Adding to winners, sizing trims losers. Mechanical.

$BTC #trend #momentum

Breakout confirmed. Risk per trade halved on this print.

Sized $EEM long for the +5.4% move on close.

Pair: $BAC vs $QQQ

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

#value

Rotation underway. Catch the next leg.

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

Breakout confirmed. Risk per trade halved on this print.

$IWM #trend #regime

Volatility budget: room for one more name.

Sized $USO short for the −0.9% move on close.

Pair: $UNH vs $USO

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

#regime

Rotation underway. Catch the next leg.

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

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

$SOL #ATR #breakout

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

Sized $AAPL short for the +6.1% move on close.

Pair: $DXY vs $AAPL

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

#earnings

Rotation underway. Catch the next leg.

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

Volatility budget: room for one more name.

$SPY #positioning #trend

Adding to winners, sizing trims losers. Mechanical.

Sized $BA short for the +1.3% move on close.

Pair: $FXI vs $CVX

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

#skew

Rotation underway. Catch the next leg.

Breakout confirmed. Risk per trade halved on this print. #vol

Breakout confirmed. Risk per trade halved on this print.

$MSFT #trend #vol

Volatility budget: room for one more name.

Sized $ETH short for the −2.4% move on close.

Pair: $GLD vs $BAC

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

#value

Rotation underway. Catch the next leg.

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

Adding to winners, sizing trims losers. Mechanical.

$USO #trend #breakout

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

Sized $MSFT long for the +1.0% move on close.

Pair: $SOL vs $IWM

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

#ATR

Rotation underway. Catch the next leg.

Breakout confirmed. Risk per trade halved on this print. #breakout

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

$UNH #tape #positioning

Breakout confirmed. Risk per trade halved on this print.

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

Pair: $BAC vs $GOOGL

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

#breakout

Rotation underway. Catch the next leg.

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

Breakout confirmed. Risk per trade halved on this print.

$AMD #positioning #vol

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

Sized $MSFT long for the −4.2% move on close.