World Blog by humble servant.Refined Multi-Index Trading Strategy: Scaling into SCR
Refined Multi-Index Trading Strategy: Scaling into SCR Updated Dec 10, 2025 (for Dec 11) Market Context (Dec 10 Close) Indexes rallied 0.5-1.5% on dovish FOMC (25bp cut as expected; Powell signaled slower 2026 easing but soft landing amid JOLTS strength—openings 7.67M). SCR setup strong: Nov +, YTD >15% (S&P 16.9%, Nasdaq 22.2%), cut odds now 75% for Jan. VIX ~15.9 (down); money flows mixed (-0.04 to 0.15). Vol risk 15% next 3 days (Dec 11 CPI ~2.7% YoY est.—soft boosts, hot fades; Dec 12 PPI; Dec 13 sentiment). SCR win 79% (+1.3% avg), easing +2.8%—target +2-3% Jan. Indicator Summary Futures Price %K/%D RSI PSAR/SMA Sentiment Money Flow Bias MESZ25 (S&P) 6881 74.76/79.22 57.24 6766/6862 69.28 0.06 Bull; k<d cross easing. MNQZ25 (Nasdaq) 25721 78.15/84.84 56.62 25388/25657.97 67.77 0.15 Momentum; +flow. M2KZ25 (Russell) 2569.10 88.83/89.05 64.47 2487.93/2523.04 62.28 0.02 Strength; high RSI. MYMZ25 (Dow) 48137 88.93/82.50 59.01 47131/47837 66.49 -0.04 Lag; k>d bull cro...