S&P 500 Daily Perspective for Wed 10 Jan 2024

GDR Model Performance

Please see the Performance page for more detailed performance numbers, how they’re calculated and a chart.

GDR Model Outlook

The GDR Model is bullish, but some weakness has persisted under the hood as of late.

GDR Model Position

In light of underlying market strength, the GDR Model has a meaningful long position. So far the weakness mentioned above has not been enough to change anything about the model, but the character of the market as certainly changed so take it as just a warning for now.

S&P 500 Futures Market Profile Chart