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Caltropia Research @CaltropiaRes on x XXX followers
Created: 2025-06-27 19:41:59 UTC
Full Rebal Managed Futures EW L/S Book with All Trend Overlays, Mean Rev etc Rebalance for End of Week June 27th $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB and more
Got whipsawed on the cl position. Will make moderate adjustments for geopolitical type trades within the equal weight model. I try not to make big adjustments based on things like that. Sometimes it works in your benefit and sometimes it doesn’t. However, I still want less risk around volatile events like that for specific instruments. So a moderate adjustment is warranted there
XXX engagements
