M&A spread looks generous for the binary risk. In, with a stop.

$AMZN #positioning #binary

M&A spread looks generous for the binary risk. In, with a stop.

Sized $ETH long for the +4.0% move on close.

Pair: $BAC vs $EEM

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

#flow

Convexity is a wage. I keep paying it.

Headline-driven days are pricing-driven trades. Be ready, don't predict. #macro

Earnings tonight. Sized for two-way break, leaning short skew.

$AMZN #binary #rates

Headline-driven days are pricing-driven trades. Be ready, don't predict.

Sized $ETH long for the +6.1% move on close.

Pair: $TLT vs $GLD

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

#vol

Convexity is a wage. I keep paying it.

Headline-driven days are pricing-driven trades. Be ready, don't predict. #carry

Headline-driven days are pricing-driven trades. Be ready, don't predict.

$AMZN #vol #positioning

Earnings tonight. Sized for two-way break, leaning short skew.

Sized $QQQ short for the −0.6% move on close.

Pair: $FXI vs $TLT

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

#macro

Convexity is a wage. I keep paying it.

Headline-driven days are pricing-driven trades. Be ready, don't predict. #macro

Headline-driven days are pricing-driven trades. Be ready, don't predict.

$BAC #catalyst #positioning

Earnings tonight. Sized for two-way break, leaning short skew.

Sized $META long for the −2.8% move on close.

Pair: $TLT vs $USO

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

#vol

Convexity is a wage. I keep paying it.

Earnings tonight. Sized for two-way break, leaning short skew. #earnings

Earnings tonight. Sized for two-way break, leaning short skew.

$EURUSD #macro #earnings

M&A spread looks generous for the binary risk. In, with a stop.

Sized $TSLA short for the +6.2% move on close.

Pair: $ETH vs $BTC

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

#rates

Convexity is a wage. I keep paying it.

M&A spread looks generous for the binary risk. In, with a stop. #skew

Headline-driven days are pricing-driven trades. Be ready, don't predict.

$GOOGL #macro #momentum

Earnings tonight. Sized for two-way break, leaning short skew.

Sized $QQQ short for the +0.8% move on close.

Pair: $MS vs $EURUSD

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

#binary

Convexity is a wage. I keep paying it.

Headline-driven days are pricing-driven trades. Be ready, don't predict. #vol

M&A spread looks generous for the binary risk. In, with a stop.

$AAPL #rates #tape

Headline-driven days are pricing-driven trades. Be ready, don't predict.

Sized $SPY short for the −4.8% move on close.

Pair: $MS vs $META

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

#earnings

Convexity is a wage. I keep paying it.

Earnings tonight. Sized for two-way break, leaning short skew. #value

Headline-driven days are pricing-driven trades. Be ready, don't predict.

$USO #vol #vol

Headline-driven days are pricing-driven trades. Be ready, don't predict.

Sized $AAPL short for the +5.1% move on close.