I trade options so I look for the cheapest way to make the most amount of money. The most Delta for the least Theta. Last year it was MSTR, this year it is HYG and JNK. Record short positions on HYG started in March 2023 and it still continues today.... for example there are 20,000 puts on HYG expiring this Friday the 29th and 1370 puts.... that's a P/C of 14.54/1...
A 2nd setting sun on the US10y. Id expect yields to have a hard tumble here. Could be risk off could be the catalyst for a rally in small caps. We will have to see the narrative around the fall.
The melt up moonshot... The market is incredible miss positioned for this bull run, this is actually worse then 2020 as Fund managers had an entire year of stacking short positions for the coming recession. Things like ATH Credit Card Debt and FED rate hike BS was feed to the masses and they ate it up, meanwhile all of my businesses(and everyone I know who owns...
Dollar starts its retracement back to support as risk assets rally to new ATH. The American super power will not be unseated though, this is merely a short term trend. Volatility is our friend though, lets all go out and play!
Sell the overthrows buy the dips below, checkout my other post Bitcoins new move for explanation and my trades Curren position up 1600%
We stayed above the 9SMA on the 4hr, We are going higher across all risk assets. Fill up the truck this could be a big move! PS there will be no pull backs in this market cycle. Its straight to the moon!!!
During the start of the last bull run in crypto I used EEM as a leading indicator to time my trades. This served me very well as I returned over a 20x for the year of 2020. Now I will trust it again. $20k in MSTR calls $225 Strike 2/3 $230 Strike 3/17 $290 Strike 4/21
Its a pretty simple chart, short target was hit. Now tether will be used to squeeze the short traders who are looking for <15k Bitcoin. My play 5 MSTR Calls $145 Strike January 27th, will roll these forward to March at 50% profit 5 MSTR Calls $140 Strike March 17th
The return of oil. I could explain why but its all fake so it doesn't really matter. Here comes the clowns, to bring in the next act. Unemployed clowns.... Do you like your job? Well enjoy it while you can Rates raise = Unemployment raise = Rates fall = Unemployment raises more = commodities fall Lets watch unemployment raise and see if im right My...
What if March 2020 was the bottom of a long term bull market..... This is a middle class recession, upper class (the business owners) have piles of covid cash. The middle class has sold out of the markets because the FED. They have bought cars with their gains(If another person tells me how "Tesla bought me this Tesla" I'm gonna punch them in the face), paid...
I havent been trading for awhile since I started a new business. Now that my new business acheved ROI I'm back in the markets and looking at some of my old charts. This one played out perfectly.... Follow my channel to see my new predictions for what's coming next.
W pattern turns to M pattern. We Bull on! The CTAs are 100% short. No one left to sell.
Market moving too fast, Fed notes and no layoffs for Christmas means bear move. Friday will be a nice buying opportunity though for some tech stocks.
First option, a double top.... Rally into recession. The rumor was sold, but there is no news so we squeeze back to were it started. My position, 60 $25 TQQQ calls open till April.
The Dow has to make a new ATH and to do it these stocks have to join the party. Unemployment rate climbs as DOW makes ATH, then rate cuts will cut the DOW in half over next year.