SHORT LVS: 618 over valued pump SHORT LVS: 618 over valued pump
Stops daily close above 15.7k overpumped 'value' crap. due to puke BIGLY
Short nvda adding up to 255. target <100. 6-18months
Short tesla. adding up to 250. target <100. 6-18month trade
LONG VIX: Add/ double down 19.1, 16.5, 15. Then on any pops remove the higher bids. Target is 40/50/55 depending on macro circumstances. VVIX is also systemically undervalued. the vol space is primed for green dildo. volmaggedon was Q12018. i expect something similar. all we need is 0.5%mom core inflation on jan 12th or feb 15th and this will print imo.
Value/ uk100 been over pumped only 4% off ATHs. commods have pumped it higher, global recession will SMOKE this. also any continued weak inflation = growth trade back on = ppl dont want value = uk100 dump. SHORT: TP -20% SL 8000 (multiple closes above) 4/1RR worst case. 7640 7700 7800 7900
trading 50x earnings. negative earnings and rev growth. MAX short. stops 380 2x consecutive daily closes ABOVE. upside 20-30%
oil spread at decade lows... european oil much more likely to spike due to russia. low risk arb opp given nature of spread.
Long double bottom in tsla to play the fake bull market retracement rally thats likely to happen now nas -30% and spx -20% got tagged/ Stops daily close BELOW previous low at 683. TP some multiple/ retracement hgiher folks
Short all the stable coins close to 1 as you can with MAX leverage. The trade is hugle assymetric. Max loss is 1% but max upside is 100% thats 100/1. 10-20x leverage should be used too. NO.1 trade rn folks
hkd fx reserves had the biggest plummet of 10% in a few months - biggest on record. at some point peg will break as FX reserves run dry. will be repriced to 8.6 at least.
btc will DOOOM as stocks tanked on friday. 33k target next 10 days before may 4th
LONG SOXX: Deep value semi conductors own moores law LONG SOXX: Deep value semi conductors own moores law LONG SOXX: Deep value semi conductors own moores law
long Coinbase: 9x earnings & exposure to crytpo long Coinbase: 9x earnings & exposure to crytpo
risk on baby we mooonin rn qlt dont miss stops? none dailies BELOW 16350 is bigly bear flag.. spx dailies BELOW 4740 (previous ath) is bigly bear too. these levels SHOULD hold on daily at worst we get a low wick into them. daily closes below is invalidation flag time frame 15-60days 17500-18k 4950-5050 is the TP zone. this is 7/1RR folks. noone handing yall...
5-10% correction based on netwon law of motion fed hawk policy & ath res. short for 4500-4270. risk? 4800. 2-1 or 4/1 RR
first bids on FB at macro supp -25% off ATHs at 300ish. 1@300 2@280 3@255 4@245 5@225 time frame multi month SL = N/A
long solbtc - btc is OVER too slow, expensive & inefficient. solana is the future. this spread protects from market risk. own lower volatility regime.