Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

$GLD #DXY #momentum

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $BA short for the −6.3% move on close.

Pair: $EURUSD vs $ETH

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

#rates

The data is mixed; the trade is small.

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud. #DXY

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

$GLD #skew #ECB

Watching real yields like a hawk. Everything else is downstream.

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

Pair: $BAC vs $EEM

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

#BoJ

The data is mixed; the trade is small.

Asia open will tell us if last night's selloff was real or thin. #carry

Watching real yields like a hawk. Everything else is downstream.

$BTC #value #momentum

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $MSFT short for the −0.4% move on close.

Pair: $IWM vs $EURUSD

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

#skew

The data is mixed; the trade is small.

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud. #FOMC

Asia open will tell us if last night's selloff was real or thin.

$EEM #earnings #carry

Watching real yields like a hawk. Everything else is downstream.

Sized $JPM long for the −1.8% move on close.

Pair: $XOM vs $FXI

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

#vol

The data is mixed; the trade is small.

Cut bias forming in front-end pricing. Backed up the truck on belly receivers. #value

Watching real yields like a hawk. Everything else is downstream.

$SOL #positioning #rates

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $BA short for the +4.0% move on close.

Pair: $ETH vs $IWM

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

#tail

The data is mixed; the trade is small.

Cut bias forming in front-end pricing. Backed up the truck on belly receivers. #flow

Watching real yields like a hawk. Everything else is downstream.

$AMD #earnings #tail

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud.

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

Pair: $CVX vs $TLT

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

#DXY

The data is mixed; the trade is small.

Curve flatter, dollar stronger, gold steady. Risk-off rhymes are loud. #earnings

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

$AAPL #ECB #carry

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $TSLA long for the +4.1% move on close.

Pair: $GLD vs $MSFT

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

#BoJ

The data is mixed; the trade is small.

Cut bias forming in front-end pricing. Backed up the truck on belly receivers. #earnings

Watching real yields like a hawk. Everything else is downstream.

$CVX #earnings #flow

Cut bias forming in front-end pricing. Backed up the truck on belly receivers.

Sized $BTC long for the −1.8% move on close.