Decision Point

I'm actually net short, here, but not large. My shorts thus far have been about net flat.

Retail is betting big ($50B in last two months.)

Some retail favorites, HIMS, OKLO, PLTR looking tired.

Mixed messages on final trade deal demands due today. China talks Friday.

Bumping against resistance.

Very logical place for a pullback. If it doesn't happen in the next week, I'm not staying short.

Cash seems like a very reasonable position, here.

Lastly, I lost the information to the twitter (X) handle I was using for this substack. I didn’t much enjoy handling two twitter accounts anyway, so going forward, I’m referencing my main twitter account, below.

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Twitter: @ColinSWP

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