Watching real yields like a hawk. Everything else is downstream.

$GOOGL #tail #tail

Watching real yields like a hawk. Everything else is downstream.

Sized $BAC long for the −2.4% move on close.

Pair: $JPM vs $META

Thesis is sector divergence, not direction. Stops are wide on purpose.

#ECB

Sometimes the best position is patience.

Asia open will tell us if last night's selloff was real or thin. #BoJ

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

$FXI #tail #momentum

Watching real yields like a hawk. Everything else is downstream.

Sized $ETH short for the −0.7% move on close.

Pair: $USDJPY vs $MS

Thesis is sector divergence, not direction. Stops are wide on purpose.

#earnings

Sometimes the best position is patience.

Cut bias forming in front-end pricing. Backed up the truck on belly receivers. #yields

Asia open will tell us if last night's selloff was real or thin.

$IWM #skew #macro

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $DXY long for the −1.1% move on close.

Pair: $EEM vs $NVDA

Thesis is sector divergence, not direction. Stops are wide on purpose.

#FOMC

Sometimes the best position is patience.

Asia open will tell us if last night's selloff was real or thin. #macro

Watching real yields like a hawk. Everything else is downstream.

$ETH #ECB #yields

Watching real yields like a hawk. Everything else is downstream.

Sized $UNH long for the −5.1% move on close.

Pair: $AMD vs $SPY

Thesis is sector divergence, not direction. Stops are wide on purpose.

#tail

Sometimes the best position is patience.

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud. #tape

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

$USO #tail #tail

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $MS long for the −5.6% move on close.

Pair: $UNH vs $NVDA

Thesis is sector divergence, not direction. Stops are wide on purpose.

#momentum

Sometimes the best position is patience.

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud. #value

Asia open will tell us if last night's selloff was real or thin.

$GLD #tail #FOMC

Asia open will tell us if last night's selloff was real or thin.

Sized $MSFT long for the −4.5% move on close.

Pair: $AMD vs $QQQ

Thesis is sector divergence, not direction. Stops are wide on purpose.

#ECB

Sometimes the best position is patience.

Watching real yields like a hawk. Everything else is downstream. #flow

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

$ETH #DXY #ECB

Asia open will tell us if last night's selloff was real or thin.

Sized $AMD long for the −2.0% move on close.

Pair: $NVDA vs $GS

Thesis is sector divergence, not direction. Stops are wide on purpose.

#value

Sometimes the best position is patience.

Watching real yields like a hawk. Everything else is downstream. #earnings

Asia open will tell us if last night's selloff was real or thin.

$MSFT #vol #earnings

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

Sized $GOOGL short for the +1.0% move on close.