Trend stays your friend until the day it doesn't. Stops adjusted.

$MS #trend #vol

Trend stays your friend until the day it doesn't. Stops adjusted.

Sized $META short for the +1.9% move on close.

Pair: $META vs $BA

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

#value

Ship it.

Volatility budget: room for one more name. #vol

Adding to winners, sizing trims losers. Mechanical.

$TSLA #macro #earnings

Breakout confirmed. Risk per trade halved on this print.

Sized $AMZN short for the −1.2% move on close.

Pair: $ETH vs $SPY

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

#regime

Ship it.

Adding to winners, sizing trims losers. Mechanical. #rates

Breakout confirmed. Risk per trade halved on this print.

$TSLA #macro #skew

Adding to winners, sizing trims losers. Mechanical.

Sized $DXY short for the −4.9% move on close.

Pair: $TSLA vs $ETH

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

#regime

Out at the stop. Move on.

Volatility budget: room for one more name. #breakout

Volatility budget: room for one more name.

$ETH #flow #earnings

Breakout confirmed. Risk per trade halved on this print.

Sized $USDJPY short for the +2.9% move on close.

Pair: $AMD vs $CVX

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

#carry

Ship it.

Trend stays your friend until the day it doesn't. Stops adjusted. #skew

Trend stays your friend until the day it doesn't. Stops adjusted.

$MSFT #ATR #vol

Volatility budget: room for one more name.

Sized $GS short for the +0.9% move on close.

Pair: $BA vs $META

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

#positioning

Cleanest setup of the week.

Trend stays your friend until the day it doesn't. Stops adjusted. #flow

Volatility budget: room for one more name.

$GS #flow #vol

Volatility budget: room for one more name.

Sized $DXY long for the −5.4% move on close.

Pair: $XOM vs $GLD

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

#vol

Out at the stop. Move on.

Trend stays your friend until the day it doesn't. Stops adjusted. #regime

Volatility budget: room for one more name.

$GS #earnings #tail

Breakout confirmed. Risk per trade halved on this print.

Sized $META long for the −1.3% move on close.

Pair: $TSLA vs $GLD

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

#carry

Out at the stop. Move on.

Trend stays your friend until the day it doesn't. Stops adjusted. #momentum

Volatility budget: room for one more name.

$IWM #value #momentum

Volatility budget: room for one more name.

Sized $BTC long for the −5.9% move on close.