Monday's Whipsaw Complicates The Short Week

Adjusting the Game Plan after a dose of volatility.

Monday’s action was not easy to navigate. We got a strong burst ahead of the open, setting us up for a tough-to-manage gap-up into the short week.

However, I must stress that there were opportunities to trim into the move and raise our stop-losses. It’s hard to flag this stuff in real-time, but Nvidia was a great example as it hit new highs (and upside …