Posts  / SPY  / #POST-204831
REDDIT

downturn signal triggered since December and seems to be working — hasn’t flashed since nov 2019. this is serious... pls be careful out ther

B
Apr 4, 2025 · 12:26

not here to hype fear or act dramatic. i’ve developed a macro-based signal over the years — not price patterns, not moving averages, but a blend of key economic indicators that tend to shift *before* real downturns begin. it’s not rare because it’s secret, it’s rare because the underlying conditions it tracks don’t align like this often.

it’s only flashed a few times in the last two decades:

* **early 2000** → before the dot-com collapse
* **november 2007** → just before the great financial crisis
* **mid 2015** → ahead of the 2016 earnings recession
* **november 2019** → pre-covid crash
* and now… **late december 2024**

i didn’t sell during 2022 or 2023, despite all the noise — inflation, rate hikes, fed panic, all of it. people were screaming recession, but my model stayed silent, and that told me those drawdowns weren’t precursors to a real global financial event. and they weren’t.

honestly, i thought trump coming back into the picture might distort the data — that maybe he’d “break” the model somehow with policy noise or market volatility. but if anything, he’s only *proving it right*. the underlying mechanics still work. it’s not political. it's structural.

now that the signal’s active as of april 4th (it triggered back in late december), i believe this downturn is just starting. i expect it to stretch from **2024 into mid 2026**, possibly even **early 2027**. this won’t be a blip — it’s likely the beginning of a full-scale deleveraging cycle, like the ones that came after every other signal flash.

i’ve been holding spy puts 26' $330, along with long-dated puts on carvana and other bloated growth plays all puts and have been day trading only in these conditions with occasional swing option calls . i’m not selling everything or calling for total collapse — just being realistic. based on how accurate this model’s been before, it’s probably a smart time to at least *consider downside protection*. options, hedges, whatever fits your style.

not financial advice — just my honest read. take care out there.