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Wisconsin, USA
Joined July 2021
Pick one, can't have both.
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VIX priming for a move.
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etienne lousteau retweeted
BREAKING: The US Treasury and its proxies sell 'paper oil' in whatever quantities necessary to drive the price back below $99.99/bbl. UP NEXT: Staggering losses to be borne by US taxpayers.
BREAKING: US oil prices fall back below $100/barrel in a large reversal on the day.
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etienne lousteau retweeted
The setup is now clear. It is impossible to be short stocks until/if bonds revolt. If Bonds price inflation and not hopes and dreams -> dollar strengthens -> stocks fall. Otherwise, forget about it. We're in an FCI regime now for cross asset portfolios.
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US10Y. Support now at 4.333. Needs to break 4.368 for higher.
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AAPL. Gamma exp negative heading into weekly expiry below this 257.50 level. A break here could see a repeat of the April 07 price action, and a quick retest of the 200d ma at 250.
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Double top on KOSPI. Likely means it will reverse quickly here. The US semiconductor and hardware names would follow (WDC, MU, SNDK, NVDA, etc).
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Coincidence? You decide
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Odd VIX reversal with ES at the lows...
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imo, the price of GLD and LBMA spot will diverge as the LBMA paper unwind continues.
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Ahh, yes. The ol' dump paper, horde physical rope-a-dope...
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SPX testing 50d-MA. We can bounce here next week. Hedge accordingly.
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How many 0DTE accounts are getting blown out right now?
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Planning to enter long miners off the trend line.
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Is this the most predictable top call in history? Retail is all in, hedge funds are deleveraging, and we're obviously topping. Unbelievable.
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Paper gold will deleverage on a sell-off like it always does.
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Failed breakout. Dump incoming. Assume VIX positions.
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AMD Three White Soldiers near long term support. Adding a small position here. Gap up would be a strong buy.
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First target on gap up would be the 20d-MA at 116.50. More likely is test of the 50d-MA at 123.00.
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AMD and INTC, which already broke out bigly from this pattern. So 123 on AMD would be in play.
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