Sunday Feb.18th Weekly Outlook

My Weekly Plan

Last Week: -3k loss on TLT weeklies / about ~7k realized on small account btc basket

+4k net

The 4/4 week hot streak continues!!! Posted closures in discord performance channel.

This Week: SPY 503-494 Range

Now that we have OPEX out of the way and most earnings, we start to look towards FOMC minutes, more Fed talk as the narrative focuses on proper timing of rate cuts, and how CRE continues to develop. This can allow more movement in indexes SPY.

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Data this week: Summary and Comments Below

W: 20Y auction / Fed Speakers / FOMC minutes

TH: Jobs Data / Services PMI / Home Sales / 30Y TIPS Auction

Comments:

There is barely any data this week, but I believe is a rate sensitive week with focus on FOMC minutes, what Fed speakers focus on, and IF continuing jobless claims data continues to tick up.

More below for actionable alpha with this data coming.