Tradable Astronaut

just some clarity post here for everyone October expectation from my opinions & research is $SPY 5%ish drawdown and $QQQ 7-10% by end of oct around 18-22nd and put in the floor there for a choppy uptrend into eoy Buying that dip with both hands $SPY $730-$735 if it gets there $QQQ $680-$690 (more volatile ik, maybe even $700) These are my own rough estimates from what i am seeing so please take it with a grain of salt and DYOR. Things can change and moves can extend due to panic and things unravel / accelerate. Indices can visit near ATHs/make new AThs but i will be more risk off as i stated earlier this week, near interim tops high beta names can be explosive so i may play some things with small size. Weird market we have been in for a while. I will take advantage of oct to sell puts on names i want along with taking some put debits when the time is right, if you're early it is useless. Markets tend to extend both ways so if we get there, things accelerate the models wont flinch until it starts to see a flip, it is better to be patient than to be early Looking for model consensus flips, extreme measures hitting, heatmaps starting to flip and macro regime to shift These are some of the things i look for along with analogues/quant tab that has the built in indicators as well Can eat my alive in the comments, but that is my thesis and i believe big in "avoid ruin at all costs", so when these bigger windows for pain open up i take them seriously. Hope this helps and if you want to eat me alive in the comments that also works

Fuck, did the market just top? Tuesday: record high. Today: red, ugly, lots of blood. Let's go through the red flags. 🧵

“ we are nuking Iran tomorrow “

“ we are nuking Iran tomorrow “

just some clarity post here for everyone October expectation from my opinions & research is $SPY 5%ish drawdown and $QQQ 7-10% by end of oct around 18-22nd and put in the floor there for a choppy uptrend into eoy Buying that dip with both hands $SPY $730-$735 if it gets there $QQQ $680-$690 (more volatile ik, maybe even $700) These are my own rough estimates from what i am seeing so please take it with a grain of salt and DYOR. Things can change and moves can extend due to panic and things unravel / accelerate. Indices can visit near ATHs/make new AThs but i will be more risk off as i stated earlier this week, near interim tops high beta names can be explosive so i may play some things with small size. Weird market we have been in for a while. I will take advantage of oct to sell puts on names i want along with taking some put debits when the time is right, if you're early it is useless. Markets tend to extend both ways so if we get there, things accelerate the models wont flinch until it starts to see a flip, it is better to be patient than to be early Looking for model consensus flips, extreme measures hitting, heatmaps starting to flip and macro regime to shift These are some of the things i look for along with analogues/quant tab that has the built in indicators as well Can eat my alive in the comments, but that is my thesis and i believe big in "avoid ruin at all costs", so when these bigger windows for pain open up i take them seriously. Hope this helps and if you want to eat me alive in the comments that also works

I’m the last remaining bull. Buy some stocks 📈 Goes lower buy more. Eat ramen and DCA. In 5 years + you will be happy you were buying at these levels. The market is forward looking. I’m not a genius, but the sentiment is exhausted. We are overstretched to the downside. There are fears of a depression now? We will see who is brave and buys at peak fear and who keeps waiting for their perfect number. I will keep buying more, and will add more to my accounts if needed. Maybe I’m early but that’s ok, I will buy more. Pick 3-4 companies that you love and understand. Don’t get shaken out if we go lower, just add in small increments. Timing the markets < time in the markets

Iran's IRGC: four tankers destroyed after hitting mines south of Strait of Hormuz, two other ships seized - statement