Blue Deer (@Bluedeerc) profile picture

i'm their quant

Joined January 2020
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and the big one...October 31st tax year deadline for many mutual funds... ie. dump your losers
We are hearing estimates north of $30bn worth of stock needs to be sold into the bell due to levered ETF’s From our ETF Desk... “- Levered/Inverse Daily Rebalance ~$32Bn for Sale: Tech -$29.2Bn (Semis -$17.8Bn), S+P 500 -$2.6Bn, Small Caps -$134mm, Fins -$109mm, Energy is to Buy May be largest on record for selling” ETFChange Intel Bull (INTW)-60.4% AXT Bull (AXTX)-31.1% Sandisk Bull (SNDU)-30.0% Semi Bull (SOXL)-28.1% Coherent Bull (COHX)-26.0% Cipher Bull (CIFU)-25.5% Dell Bull (DLLL)-25.2% Nebius Bull (NEBX)-23.7% Advanced Micro Bull (AMDL)-23.8% Marvell Bull (MVLL)-23.2% Lumentum Bull (LITX)-23.0%
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If you trade directionally long volatility and you think these are the days you dont want to trade options... you are just outspokenly saying you dont know how to trade options
Days like today are why I don't trade options, I just buy 3x leveraged shares in shitcos
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Offering two trial memberships to service will respond after close if you were a prior member will answer you first put "prior" at start of whatever you DM
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A brave random number generator with a subscription fee posting random numbers from their generator That brave bull is market maker lol
A brave bull is suddenly buying $SPY calls Pray for them
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Is it really a friendly reminder when this post is essentially a reminder of your ability to be able to read Friendly reminder: Most of your feed thinks this is a bear trap, we are day 1 of vol expansion... time accelerates and that % gap will dramatically increase in short 🕐
Friendly reminder: the S&P 500 is only 3% off its all-time highs right now.
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These were about $0.20 cents on wednesday... Trading over $18 now
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$115 puts on $MSTR expiring 11/20... currently trading right under $5 holding full position
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Still holding majority trading over $14 per contract
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$USO added aug 17th trading 130s still have core longs from pre-conflict $GLD shorted at 420s for expectation of new lows below $350 Some other bangers but those are the most noteworthy... return to twitter was two days ago informing you my bear suit is back on..timing innit
Time to trade again
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It will be seriously funny in a few weeks I promise Top ticked
Posting this so I can repost in a few weeks and we can all have a nice laugh
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Going live soon
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As we embark into the Golden Era of non stop layups I wanted to take a second to thank those that make it possible... shoutout everyone reading this who trades their feelings.
This feels like a bear trap
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24 hours later lol
Posting this so I can repost in a few weeks and we can all have a nice laugh
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As I reiterated this week, BTC low are not in.... And those puts were way too cheap all week, the world can change in 3 weeks with vol expansion
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Posting this so I can repost in a few weeks and we can all have a nice laugh
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Business types and scam artists like Sam Altman are very good at seducing sincere, naive techies. This open letter is frankly evil, about entrenching OpenAI's interests, but it has all the right platitudes that seduce tech experts like @trailofbits, @danielmiessler, @hackingdave. This list of named people are very smart whose arguments you should generally consider over my own -- but who I'm nonetheless calling out as being idiots here.
An open letter for a global surge in cyber defense, signed by over 100 organizations including Anthropic, AWS, Google, Microsoft, OpenAI, and Oracle.
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This is where you are getting your benchmarks ladies and gentlemen
what am i paying for at this point
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Time to trade again
Sounds like a long way to say you didn’t buy spcx and/or GLD uso Oddly specific story you got there
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