Market Alert 2.13.25

As of mid-day today, our model has detected a notable shift in the probability of positive returns over the 14-day horizon. The model now indicates an 85.7% likelihood that the major market indices will be higher 14 days from now, signaling a strong bullish outlook.

However, it is important to note that the 7-day horizon currently reflects only a "slightly above average" probability of positive returns. Given this, we remain cautious about increasing risk exposure at this time, as historical patterns suggest that similar conditions have been accompanied by short bursts of volatility. We will continue monitoring market developments and provide updates as needed.

Disclaimer: The information provided here is for educational and informational purposes only and should not be interpreted as financial advice. I am not a licensed financial advisor, and my portfolio strategies may not align with your financial goals or risk tolerance. All investments carry inherent risks, including the potential loss of principal. Historical data and model-based projections are not guarantees of future performance. Please consult with a licensed financial professional before making any investment decisions.