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12mhigh 12mhighs 12monthhighs 25bps 29thjuly 30monthcycle 4yen aapl aaplbuy abe abenomics algo alibaba alphabet alphabetc alphabetcclass antipode antipodean app apple apple$117 apple$151 apple$181 applearnings applebuy appleearnings applelong appleupside article50 ascendingchannel aso atmvolatility aud audjpy audnzd audusd audusdshort augustratecut aussie aussiedollar aussiekiwi baba bankofengland banks bearish bestvalueanalysis betonboj beyondta bitcoin boe boeratecut boj bojcutting bojdovish bojeasing bojexpectations bojhit bojmiss bonds boon boonin brainard break-out breakout bremain brent brexit btc btccnh btccny btceth btceur btcgbp btcusd bullard bullish bullishusd bullishusdjpy bullrun buy buy$yen buyaapl buyappl buyapple buyaudusd buybollars buybreakout buychf buydips buydollar buydollars buydollaryen buydxy buyfacebook buygbpjpy buygold buygoogle buyjpy buylimit buypullbacks buyrisk buyswissfranc buyuj buyusd buyusdjpy buyxauusd buyyen cable cableshort carney carry cascade 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eventvol exhaustion expectations extremes facebook facebooklong fade fadeextremes fadepullbacks faderallies faderally fadesell-offs fadeupside fadeusdjpy fb fcp fed fedbullardspeech fedfunds fedfundsrate fedhiking fedmester fedminutes fedratehike financialstabilityreport fiscalpolicy fiscalstimulus flash flighttosafety fomc fomcbullard fomchiking fomcminutes fomx forbes forecast frontrun fts100 ftse ftse100 fundamental futureeasing futurehiking futurepolicy fx fxintervention g20 gbjpy gbp gbpaud gbpchf gbpchfshort gbpdownside gbpjpy gbpjpylong gbpjpyshort gbpnzd gbprally gbpraly gbptank gbpusd gbpusddownside gbpusdselloff gbpusdshort gdp georgefed ger30 gj gold goldmansachs goldoutperformsjpy goog google googlecclss googleclassc govcarney govermentdebt govstevens gs gu hawkish hawkishfomc hedgefunds hedging higherhighs highs highvolatility hike hiking hilary historical historicalanalysis historicalvolatility hit holdapple holdgold holdriskoff hpi hv iea ieamonthlyreport implied 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SHORT LVS: 618 over valued pump
LVS
, 1D
Short
LVS: SHORT LVS: 618 over valued pump

SHORT LVS: 618 over valued pump SHORT LVS: 618 over valued pump

SHORT GER30
GER30
, 1D
Short
GER30: SHORT GER30

Stops daily close above 15.7k overpumped 'value' crap. due to puke BIGLY

SHORT NVDA 225-255
NVDA
, 1D
Short
NVDA: SHORT NVDA 225-255

Short nvda adding up to 255. target <100. 6-18months

SHORT TSLA 207-250
TSLA
, 1D
Short
TSLA: SHORT TSLA 207-250

Short tesla. adding up to 250. target <100. 6-18month trade

LONG VIX: 2023 TRADE OF THE YEAR!
VIX
, 1D
Long
VIX: LONG VIX: 2023 TRADE OF THE YEAR!
Updated 

LONG VIX: Add/ double down 19.1, 16.5, 15. Then on any pops remove the higher bids. Target is 40/50/55 depending on macro circumstances. VVIX is also systemically undervalued. the vol space is primed for green dildo. volmaggedon was Q12018. i expect something similar. all we need is 0.5%mom core inflation on jan 12th or feb 15th and this will print imo.

SHORT FTSE100/ UK100: WEAK INFLATION & RECESSION TRADE
UKX
, 1W
Short
UKX: SHORT FTSE100/ UK100: WEAK INFLATION & RECESSION TRADE
Updated 

Value/ uk100 been over pumped only 4% off ATHs. commods have pumped it higher, global recession will SMOKE this. also any continued weak inflation = growth trade back on = ppl dont want value = uk100 dump. SHORT: TP -20% SL 8000 (multiple closes above) 4/1RR worst case. 7640 7700 7800 7900

SHORT LLY: OVER VALUED - REV AND EARNINGS GROWTH NEGATIVE
LLY
, 1D
Short
LLY: SHORT LLY: OVER VALUED - REV AND EARNINGS GROWTH NEGATIVE

trading 50x earnings. negative earnings and rev growth. MAX short. stops 380 2x consecutive daily closes ABOVE. upside 20-30%

LONG UK BRENT VS US WTI OIL SPREAD
UKOIL
, 1W
Long
UKOIL: LONG UK BRENT VS US WTI OIL SPREAD

oil spread at decade lows... european oil much more likely to spike due to russia. low risk arb opp given nature of spread.

LONG TESLA FOR FAKE BULL MARKET RALLY
TSLAUSD
, 1D
Long
TSLAUSD: LONG TESLA FOR FAKE BULL MARKET RALLY

Long double bottom in tsla to play the fake bull market retracement rally thats likely to happen now nas -30% and spx -20% got tagged/ Stops daily close BELOW previous low at 683. TP some multiple/ retracement hgiher folks

SHORT ALL STABLE COINS - SYSTEMIC BANK RUN IS ON FOLKS 100X R/R
USDTUSD
, 1D
Short
USDTUSD: SHORT ALL STABLE COINS - SYSTEMIC BANK RUN IS ON FOLKS 100X R/R

Short all the stable coins close to 1 as you can with MAX leverage. The trade is hugle assymetric. Max loss is 1% but max upside is 100% thats 100/1. 10-20x leverage should be used too. NO.1 trade rn folks

LONG USDHKD: PEG WILL BREAK
USDHKD
, 1D
Long
USDHKD: LONG USDHKD: PEG WILL BREAK

hkd fx reserves had the biggest plummet of 10% in a few months - biggest on record. at some point peg will break as FX reserves run dry. will be repriced to 8.6 at least.

SHORT BTC: STOCK DUMP LEADING BTC BETA DOOOM
BTCUSD
, 1D
Short
BTCUSD: SHORT BTC: STOCK DUMP LEADING BTC BETA DOOOM

btc will DOOOM as stocks tanked on friday. 33k target next 10 days before may 4th

LONG SOXX: DEEP VALUE SEMI-CONDUCTORS OWN MOORES LAW!
SOXX
, 1D
Long
SOXX: LONG SOXX: DEEP VALUE SEMI-CONDUCTORS OWN MOORES LAW!
Updated 

LONG SOXX: Deep value semi conductors own moores law LONG SOXX: Deep value semi conductors own moores law LONG SOXX: Deep value semi conductors own moores law

LONG COINBASE: 9X EARNINGS & EXPOSURE TO CRYTPO
COIN
, 1D
Long
COIN: LONG COINBASE: 9X EARNINGS & EXPOSURE TO CRYTPO

long Coinbase: 9x earnings & exposure to crytpo long Coinbase: 9x earnings & exposure to crytpo

LONG 16500NAS & 4800SPX: 17500 & 4950 TARGET FOLKS
US100
, 1D
Long
US100: LONG 16500NAS & 4800SPX: 17500 & 4950 TARGET FOLKS

risk on baby we mooonin rn qlt dont miss stops? none dailies BELOW 16350 is bigly bear flag.. spx dailies BELOW 4740 (previous ath) is bigly bear too. these levels SHOULD hold on daily at worst we get a low wick into them. daily closes below is invalidation flag time frame 15-60days 17500-18k 4950-5050 is the TP zone. this is 7/1RR folks. noone handing yall...

SHORT SPX: ATH RES & FED POLICY FEAR = 5-10% CORRECTION
SPX500USD
, D
Short
SPX500USD: SHORT SPX: ATH RES & FED POLICY FEAR = 5-10% CORRECTION
Updated 

5-10% correction based on netwon law of motion fed hawk policy & ath res. short for 4500-4270. risk? 4800. 2-1 or 4/1 RR

LONG FB: 20X FW P/E, 25% CORRECTION, MACRO SUPP
FB
, 1D
Long
FB: LONG FB: 20X FW P/E, 25% CORRECTION, MACRO SUPP

first bids on FB at macro supp -25% off ATHs at 300ish. 1@300 2@280 3@255 4@245 5@225 time frame multi month SL = N/A

LONG SOLBTC: POS vs POW TAKEOVER BOON!
SOLBTC
, 1D
Long
SOLBTC: LONG SOLBTC: POS vs POW TAKEOVER BOON!

long solbtc - btc is OVER too slow, expensive & inefficient. solana is the future. this spread protects from market risk. own lower volatility regime.

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