Three-year hold. Quarter-by-quarter is for performance reviewers.

$BTC #fundamentals #value

Bought the bad print. The story is fine, the price is finally not.

Sized $UNH long for the −4.9% move on close.

Pair: $BAC vs $SPY

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

#momentum

Three-year hold. Patient capital, patient noise.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #tape

Three-year hold. Quarter-by-quarter is for performance reviewers.

$TLT #macro #carry

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $MSFT long for the +1.7% move on close.

Pair: $GOOGL vs $FXI

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

#momentum

Three-year hold. Patient capital, patient noise.

Bought the bad print. The story is fine, the price is finally not. #carry

Reading the 10-K so you don't have to. Footnote 14 is a gift.

$USDJPY #carry #skew

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $MSFT short for the −1.5% move on close.

Pair: $GS vs $TLT

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

#earnings

Three-year hold. Patient capital, patient noise.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #positioning

Bought the bad print. The story is fine, the price is finally not.

$USDJPY #flow #fundamentals

Reading the 10-K so you don't have to. Footnote 14 is a gift.

Sized $ETH long for the +3.3% move on close.

Pair: $TLT vs $CVX

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

#earnings

Three-year hold. Patient capital, patient noise.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #tail

Bought the bad print. The story is fine, the price is finally not.

$ETH #positioning #tape

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $FXI short for the −1.1% move on close.

Pair: $UNH vs $JPM

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

#skew

Three-year hold. Patient capital, patient noise.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #moat

Reading the 10-K so you don't have to. Footnote 14 is a gift.

$GOOGL #tail #momentum

Three-year hold. Quarter-by-quarter is for performance reviewers.

Sized $SOL short for the −2.7% move on close.

Pair: $AMD vs $USO

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

#vol

Three-year hold. Patient capital, patient noise.

Three-year hold. Quarter-by-quarter is for performance reviewers. #FCF

Bought the bad print. The story is fine, the price is finally not.

$ETH #earnings #momentum

Bought the bad print. The story is fine, the price is finally not.

Sized $XOM long for the −5.2% move on close.

Pair: $GOOGL vs $AMD

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

#skew

Three-year hold. Patient capital, patient noise.

Reading the 10-K so you don't have to. Footnote 14 is a gift. #positioning

Bought the bad print. The story is fine, the price is finally not.

$AMZN #vol #FCF

Reading the 10-K so you don't have to. Footnote 14 is a gift.

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