Equities unstoppable, it really feels like people who do simple mean reversion on weekly calls will continue printing until midterms and then get utterly destroyed averaging down too early. Until then smooth sailing.
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Equities unstoppable, it really feels like people who do simple mean reversion on weekly calls will continue printing until midterms and then get utterly destroyed averaging down too early. Until then smooth sailing.
· 66K Views
@ThinkingUSD SpaceX is the only one that seems like it can’t defy gravity for a little while.
@ThinkingUSD The easier money looks, the harder the exit becomes.
@ThinkingUSD this is exactly how the easy money periods end, everyone prints until the one trade that wipes it all out
@ThinkingUSD smooth sailing until the iceberg has a date on the calendar, love it
@ThinkingUSD whats the signal that tells you when the mean reversion stops working and the trend actually breaks?
@ThinkingUSD We are currently "smooth sailing" Are you retarded? Welcome to the Golden Bull run.
@ThinkingUSD Goldman's Most Short basket is up roughly 42% over the past year against about 23% for the Hedge Fund VIP basket. Buying what's hated has beaten buying what's crowded by nearly 20 points.
@ThinkingUSD Been midcurving the timeline. I will ride that until midterms call
@ThinkingUSD In this high volatile geopolitical scenario, what will work? Only AI can figure out for milli or micro second transaction...
@ThinkingUSD Trading strategy: 1. Find charts that mean revert. 2. Slap on Keltner Band and tweak it. 3. Trade it like Bollinger. Works.
@ThinkingUSD $PLTR cooked. $SPCX cooking hard. 1% a day. x.com/Crypto_Retardio/status/2…
@ThinkingUSD I assume you mean "going into midterms"? Or are you expecting that the typical election year seasonality (selloff before, rally after) won't hold and people buying post-election will get caught offsides?
@ThinkingUSD Been hearing about fucking “ midterms” since last year. As if a election is what’s driving the Wall Street inflation machine
@ThinkingUSD first dip is gonna trap so many people who got used to free money
@ThinkingUSD agree on the first statement but this whole midterms “event”, in my opinion, is overblown in the market
@ThinkingUSD more like euphoria for more 3 or 4 weeks.. then pain again before elections
@ThinkingUSD The timing on this is going to be brutal for so many people
@ThinkingUSD The pain is all the overwriters getting called away then FOMOing back. Realized < implied for like 6 weeks straight, so of course selling premium feels free. Until vol of vol wakes up again this is just a call wall getting run over daily
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@ThinkingUSD I feel this, I was basically selling calls on the way down but with no short hedge so roundtripped a decent amount But luckily entries are lower than what they bottomed at
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