Bought the panic. The exit is whoever sells me their cover next.

$AMD #positioning #momentum

If you can describe the consensus in one tweet, it's wrong.

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

Pair: $XOM vs $EURUSD

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

#value

Not buying it. Literally.

Crowded long, narrative loud, options skewed. Classic late-cycle setup. #tail

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

$BTC #reversion #macro

If you can describe the consensus in one tweet, it's wrong.

Sized $AAPL long for the +3.7% move on close.

Pair: $SOL vs $DXY

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

#skew

I'll fade that.

If you can describe the consensus in one tweet, it's wrong. #crowded

Bought the panic. The exit is whoever sells me their cover next.

$EURUSD #skew #skew

If you can describe the consensus in one tweet, it's wrong.

Sized $JPM long for the +2.4% move on close.

Pair: $CVX vs $XOM

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

#rates

I'll fade that.

Crowded long, narrative loud, options skewed. Classic late-cycle setup. #skew

If you can describe the consensus in one tweet, it's wrong.

$GOOGL #fade #reversion

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

Sized $CVX long for the +3.0% move on close.

Pair: $META vs $FXI

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

#momentum

I'll fade that.

If you can describe the consensus in one tweet, it's wrong. #momentum

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

$TLT #consensus #momentum

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

Sized $CVX short for the +5.9% move on close.

Pair: $BAC vs $USDJPY

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

#vol

I'll fade that.

If you can describe the consensus in one tweet, it's wrong. #vol

Bought the panic. The exit is whoever sells me their cover next.

$BA #momentum #vol

Bought the panic. The exit is whoever sells me their cover next.

Sized $GLD long for the +1.5% move on close.

Pair: $USDJPY vs $AAPL

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

#flow

Not buying it. Literally.

Bought the panic. The exit is whoever sells me their cover next. #skew

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

$EURUSD #flow #fade

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

Sized $USDJPY short for the −1.7% move on close.

Pair: $SPY vs $GOOGL

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

#value

I'll fade that.

If you can describe the consensus in one tweet, it's wrong. #macro

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

$QQQ #rates #skew

Crowded long, narrative loud, options skewed. Classic late-cycle setup.

Sized $BTC long for the +2.4% move on close.