USequityNindices

(simple diary for myself but would love any second opinions)

nasdaq and overall us markets have been bleeding heavily, not getting deep into political stuff despite it being extremely annoying.

tariff folds/deals might come in and would effect it otherwise but at this point with tariffs i dont think the sentiment could get much worse.

even with geopolitical changes i could easily see this being the start of a recession - current levels looking at for /nq (just used qqq since im mainly focused on equity markets and not trading too much nq but thats aside the point)

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for equities im holding until buyer levels break (1st one) then will buy at each levels, been bloodly past month.

on market sentiment its only been 4 years since a recession so it is despite geopolitical concerns hard to believe that we are entering another one - that all being said this is feeling alot like previous recessions the month long averaging down etc.

geopolitics mightve started it but the sentiment might have changed overall trend

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the main concerning factors for anyone in us equity would be a overall total dollar value surge scenario pretty much an asset crash - as P/Es on both nq and spx dont seem to be alarming.

Monster buy or short opportunity if support holds/breaks essentially

outside of a recession potential - i think ill buy fear

increasing all positions based on geopolitical news looking brighter as well as levels - in terms of allocation.

+NVDA
+MSFT
+QQQ
+SPOT
+SPY

and some fairly decent sized /nq positions

qqq/nas/ndx trying to find buying zones at around 444-445 (qqq for simplicity)

if it holds next levels should be 467+/-

ehhh cutting /nq and gonna give it some time before any increases/opens

opening here cutting on if yesterday support break

and retrace

nas support find + retrace

closed nice little scalpe - i guess

maybe just impatient but was expecting abit more optimism at these levels.