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

$DXY #macro #regime

Breakout confirmed. Risk per trade halved on this print.

Sized $GLD long for the +4.3% move on close.

Pair: $TLT vs $ETH

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

#positioning

System on. Discipline > narrative.

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

Breakout confirmed. Risk per trade halved on this print.

$USDJPY #regime #carry

Adding to winners, sizing trims losers. Mechanical.

Sized $BTC long for the −4.3% move on close.

Pair: $AMD vs $EURUSD

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

#rates

System on. Discipline > narrative.

Volatility budget: room for one more name. #tape

Volatility budget: room for one more name.

$JPM #flow #ATR

Adding to winners, sizing trims losers. Mechanical.

Sized $JPM short for the −6.0% move on close.

Pair: $SPY vs $DXY

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

#rates

System on. Discipline > narrative.

Volatility budget: room for one more name. #vol

Breakout confirmed. Risk per trade halved on this print.

$BAC #regime #skew

Volatility budget: room for one more name.

Sized $XOM long for the −2.0% move on close.

Pair: $IWM vs $BA

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

#flow

System on. Discipline > narrative.

Volatility budget: room for one more name. #macro

Breakout confirmed. Risk per trade halved on this print.

$AAPL #breakout #vol

Breakout confirmed. Risk per trade halved on this print.

Sized $GOOGL short for the −3.3% move on close.

Pair: $USO vs $TSLA

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

#carry

System on. Discipline > narrative.

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

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

$CVX #momentum #ATR

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

Sized $BA long for the +4.5% move on close.

Pair: $GS vs $TSLA

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

#skew

System on. Discipline > narrative.

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

Adding to winners, sizing trims losers. Mechanical.

$GLD #macro #positioning

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

Sized $EEM long for the +4.8% move on close.

Pair: $JPM vs $JPM

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

#momentum

System on. Discipline > narrative.

Volatility budget: room for one more name. #breakout

Adding to winners, sizing trims losers. Mechanical.

$BA #flow #momentum

Breakout confirmed. Risk per trade halved on this print.

Sized $EURUSD long for the +0.6% move on close.