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

$TLT #skew #DXY

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

Sized $GOOGL short for the −2.3% move on close.

Pair: $SOL vs $AMZN

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

#earnings

Markets are policy laundering, again.

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

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

$ETH #momentum #vol

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

Sized $EURUSD short for the −5.8% move on close.

Pair: $TLT vs $QQQ

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

#value

Patience is the only edge most days.

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

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

$GS #skew #vol

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

Sized $GS long for the −6.1% move on close.

Pair: $XOM vs $EURUSD

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

#macro

Patience is the only edge most days.

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

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

$ETH #flow #FOMC

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

Sized $SOL long for the −1.6% move on close.

Pair: $GOOGL vs $XOM

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

#macro

Patience is the only edge most days.

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

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

$NVDA #momentum #rates

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

Sized $MSFT long for the +2.0% move on close.

Pair: $JPM vs $USO

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

#yields

Patience is the only edge most days.

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

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

$USO #positioning #vol

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

Sized $MS long for the +4.6% move on close.

Pair: $EEM vs $GS

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

#momentum

Markets are policy laundering, again.

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

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

$TLT #earnings #positioning

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

Sized $GOOGL short for the +2.3% move on close.

Pair: $GS vs $CVX

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

#tail

Patience is the only edge most days.

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

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

$UNH #tape #value

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

Sized $CVX short for the −0.8% move on close.