Unscheduled events are tough enough. However, on-going geopolitical tension is another headache altogether. The warning signs to take more conservative and smaller positions (which we did) are signaled by JPY and CHF and gold strength. Still, it’s been a tough road to navigate. Here’s how I am handling it.

The Spreadsheet of Trades
The tabs at the bottom of the spreadsheet will allow you to see the Futures and Forex setups.