Factor crowding score back to its 2021 highs. Trimming exposures.

$BAC #tape #earnings

Factor crowding score back to its 2021 highs. Trimming exposures.

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

Pair: $EEM vs $NVDA

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

#backtest

A small reminder: gamma cuts both ways.

Factor crowding score back to its 2021 highs. Trimming exposures. #macro

OOS sharpe held through the regime change. Allocating up.

$DXY #skew #backtest

Refit on the new lookback window — same signal, less leverage.

Sized $USDJPY long for the −0.7% move on close.

Pair: $BTC vs $EEM

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

#flow

A small reminder: gamma cuts both ways.

Refit on the new lookback window — same signal, less leverage. #positioning

Factor crowding score back to its 2021 highs. Trimming exposures.

$USDJPY #positioning #tape

Factor crowding score back to its 2021 highs. Trimming exposures.

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

Pair: $NVDA vs $XOM

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

#factor

A small reminder: gamma cuts both ways.

Factor crowding score back to its 2021 highs. Trimming exposures. #skew

Refit on the new lookback window — same signal, less leverage.

$AMZN #earnings #flow

Factor crowding score back to its 2021 highs. Trimming exposures.

Sized $GOOGL short for the +4.6% move on close.

Pair: $NVDA vs $ETH

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

#tape

A small reminder: gamma cuts both ways.

Refit on the new lookback window — same signal, less leverage. #vol

Factor crowding score back to its 2021 highs. Trimming exposures.

$BA #macro #flow

OOS sharpe held through the regime change. Allocating up.

Sized $BTC short for the +5.2% move on close.

Pair: $IWM vs $EURUSD

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

#macro

A small reminder: gamma cuts both ways.

Refit on the new lookback window — same signal, less leverage. #tail

OOS sharpe held through the regime change. Allocating up.

$IWM #carry #carry

Refit on the new lookback window — same signal, less leverage.

Sized $TLT short for the +1.2% move on close.

Pair: $QQQ vs $META

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

#vol

A small reminder: gamma cuts both ways.

OOS sharpe held through the regime change. Allocating up. #tail

Factor crowding score back to its 2021 highs. Trimming exposures.

$TLT #tape #backtest

Refit on the new lookback window — same signal, less leverage.

Sized $IWM short for the +3.5% move on close.

Pair: $MSFT vs $TSLA

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

#vol

A small reminder: gamma cuts both ways.

OOS sharpe held through the regime change. Allocating up. #tail

Factor crowding score back to its 2021 highs. Trimming exposures.

$META #factor #tail

Refit on the new lookback window — same signal, less leverage.

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