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

$EURUSD #earnings #momentum

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

Sized $TSLA long for the +3.4% move on close.

Pair: $GOOGL vs $FXI

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

#catalyst

LFG.

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

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

$JPM #positioning #positioning

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

Sized $IWM short for the +0.7% move on close.

Pair: $QQQ vs $AAPL

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

#M&A

Anyone bearish at these prices is wrong, again.

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

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

$SOL #positioning #positioning

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

Sized $AMZN short for the −1.6% move on close.

Pair: $SOL vs $TLT

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

#positioning

Anyone bearish at these prices is wrong, again.

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

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

$SPY #flow #earnings

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

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

Pair: $GS vs $GOOGL

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

#positioning

Anyone bearish at these prices is wrong, again.

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

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

$AAPL #binary #vol

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

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

Pair: $GS vs $JPM

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

#macro

Anyone bearish at these prices is wrong, again.

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

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

$AMD #binary #tape

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

Sized $USO short for the −2.1% move on close.

Pair: $MS vs $UNH

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

#binary

LFG.

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

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

$IWM #macro #flow

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

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

Pair: $SPY vs $ETH

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

#earnings

LFG.

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

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

$UNH #rates #value

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

Sized $GOOGL long for the −2.2% move on close.