Highlights

• Friday's 2.71% sell off likely planted the seeds for additional weakness as we progress further into Q4'25.
• That said, breadth is fairly oversold now, and although we are likely to see minor new lows from here, we are willing to add additional tactical longs into weakness if proper setups present themselves.
• Bigger picture though, we expect we will be reducing tactical longs meaningfully into the next overbought condition, as well as increasing our already sizeable tactical short position.

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