Ex-tech turned investor & trader, 19 yrs. Quant driven, Wall Street grade, Main Street simple. Get every trade I take live + research below: https://xitter.cf/t.co/VgKRcJASsW

New York & Los Angeles
Joined April 2014
Are people still sharing trading performance? • Outlier year. Expecting this is delusional. • Mostly momentum ($MU $SNDK $CRWD) on dislocations. • Note withdrawals, no $ added. • Six figs options account, not net worth. • Tracking the index as a retail trader is stupid imo
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$META ~20% selloff into the 200D, 20W, and 50W. With an ~50% retrace of the rally.
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Shoutout to my haters
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High beta down 5% today, low volatility up 1.5%. The AI drivers all sitting on support at once. One tape, two markets. Boomers taking the lead. Thread. 📟 $SPY $QQQ
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Black swan potential? The main drivers of the AI trade are sitting on critical support, all at once. Where earnings land in the coming days decides it. Especially ahead of an election with subdued volatility. Not a forecast. A caution.
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Told you on the 14th the pain trade is rates down Q’s/Tech down. $TNX $TLT $QQQ
Replying to @everytimeicash
Rates on the vertical, the Nasdaq on the horizontal. The last three months were rates up, Nasdaq up. Today moved to rates up, high beta down. The red box is rates down, Nasdaq down. Semis already fell with rates. Mag 7 next would add conviction to Red October. $QQQ $SOXX $MAGS
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