Hi YXI friends,

This is the last set of written insights before Christmas. We have a video update tomorrow as usual, covering all of the equity indices, rates, crypto, commodities, and Mag-7.

It very much reminds me of my note just before Thanksgiving week, when market sentiment was extremely bearish but bottomed the following Monday.

I will elaborate and highlight the key levels as much as I can today, but please bear the below in mind.

Every day, we assess the market with a set of primary expectations on how it could play out in the short-term and long-term, using machine learning, liquidity, cross-asset, and technical analysis.

While achieving 100% accuracy in predicting price levels or timing is impossible, we remain on course with our market read unless our expectations are clearly invalidated (e.g. TLT two weeks ago).

DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.

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