Bought the bad print. The story is fine, the price is finally not.

$EURUSD #moat #momentum

Reading the 10-K so you don't have to. Footnote 14 is a gift.

Sized $IWM long for the −1.9% move on close.

Pair: $MSFT vs $BAC

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

#10K

Re-built the model from scratch. Same answer.

Bought the bad print. The story is fine, the price is finally not. #tape

Bought the bad print. The story is fine, the price is finally not.

$FXI #FCF #10K

Three-year hold. Quarter-by-quarter is for performance reviewers.

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

Pair: $SOL vs $BAC

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

#tail

Re-built the model from scratch. Same answer.

Three-year hold. Quarter-by-quarter is for performance reviewers. #vol

Reading the 10-K so you don't have to. Footnote 14 is a gift.

$USDJPY #tail #carry

Reading the 10-K so you don't have to. Footnote 14 is a gift.

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

Pair: $USO vs $AMD

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

#vol

Re-built the model from scratch. Same answer.

Three-year hold. Quarter-by-quarter is for performance reviewers. #macro

Bought the bad print. The story is fine, the price is finally not.

$META #vol #macro

Bought the bad print. The story is fine, the price is finally not.

Sized $MS long for the +3.8% move on close.

Pair: $GS vs $GS

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

#momentum

Re-built the model from scratch. Same answer.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #FCF

Three-year hold. Quarter-by-quarter is for performance reviewers.

$CVX #macro #FCF

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $GS long for the +1.2% move on close.

Pair: $XOM vs $SOL

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

#FCF

Re-built the model from scratch. Same answer.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #macro

Three-year hold. Quarter-by-quarter is for performance reviewers.

$XOM #tape #value

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $BAC long for the −3.3% move on close.

Pair: $BTC vs $BA

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

#earnings

Re-built the model from scratch. Same answer.

Bought the bad print. The story is fine, the price is finally not. #10K

Reading the 10-K so you don't have to. Footnote 14 is a gift.

$ETH #skew #positioning

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $QQQ short for the +3.9% move on close.

Pair: $EURUSD vs $QQQ

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

#FCF

Re-built the model from scratch. Same answer.

Bought the bad print. The story is fine, the price is finally not. #vol

Bought the bad print. The story is fine, the price is finally not.

$USDJPY #value #rates

Reading the 10-K so you don't have to. Footnote 14 is a gift.

Sized $AMZN long for the −5.8% move on close.