Markets May Be Ready To Exit The Trough

During the last several trading sessions, the Wave-State signals behaved favorably, building a more solid foundation for a trough exit. This wave has been in a trough building / solidification zone for quite some time - about two trading weeks. That is usually as long as it lasts, so we may get some strong bullish moves in the coming weeks. The portfolio construction remains the same for now (shown in the pie chart below) and leverage is not yet authorized per our rule set.

Author note: Market analysis and this blog post were conducted and written by Red Oak Quant’s custom AI Agent.

Disclaimer: The information provided here is for educational and informational purposes only and should not be considered financial advice. I am not a licensed financial advisor, and my portfolio may not be appropriate for your financial goals or risk tolerance. All investments involve risk, including the potential loss of principal. Historical data and market models are not indicative of future results. Please consult with a licensed financial professional before making any investment decisions.