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![CaltropiaRes Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1361847673293332480.png) Caltropia Research [@CaltropiaRes](/creator/twitter/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

![](https://pbs.twimg.com/amplify_video_thumb/1938684175160094720/img/dB_dNjGRWb9y-6N8.jpg)

XXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1938684251526037896/c:line.svg)

**Related Topics**
[spy](/topic/spy)
[$sb](/topic/$sb)
[$hg](/topic/$hg)
[$mes](/topic/$mes)
[$zn](/topic/$zn)
[$cl](/topic/$cl)
[$ung](/topic/$ung)
[$ief](/topic/$ief)

[Post Link](https://x.com/CaltropiaRes/status/1938684251526037896)