Trading for a living for the last 9 years. Avid tennis player. "Not financial advice. Educational purposes only. Invest at your own risk."

Joined August 2013
My interview with Richard Moglen and TraderLion! I rambled quite a bit but hope you get something out of it! Now open to watch for everyone. youtu.be/Lot25-2fb-4?si=Rzft…
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Never bet 5x Kelly.
Bro had 8% of anthropic That 8% is worth over $100 billion now Bro could’ve been one of the richest people on Earth. Instead, he pulled an $11 billion scam and got 25 years in federal prison.
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What's one rule you added after your worst drawdown?
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Mine was to keep my monthly losses capped at 5% of my account equity on new positions for that month.
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I don't think people are aware of how aggressive full kelly is. When I "size up" I'm still trading at less than 1/3rd kelly. Those are times when I think my win rate is higher and my winner size is larger.
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I keep seeing news articles about how more oil than before is flowing through the Strait of Hormuz and yet oil keeps going higher.
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Incredible how much the AI names are down from peak with SPY only -2.5% off ATH.
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Seeing lots of speculative names make lower lows before the indexes.
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Can’t stress how extreme the moves were in memory. SNDK blew QCOM out of the water.
QCOM 1998-1999. From the lows of the 98 bear market to the 1999 highs +4184%. SNDK 2025-2026 From the lows of the April 2025 correction to the 2026 highs +8340%.
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99% of people would agree that working out, and eating clean would improve their health and quality of life. How many do it?
From a survey of 1000+ traders 99% agree that reviewing trades would help them improve. But only 22% Actually do it. This is why we build the @Deepvue Journal. To make it quick and easy enough to build the habit youtu.be/u7QVVJ9zCEA?si=XpBH…
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Only a VIX spike, put/call barely budged. Still waiting for fear to come in.
Finally seeing some fear creep in.
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Christian Flanders retweeted
Well, SHIT. QQQ just dropped -7.29% in exactly 7 trading days from a new all time high. You should see the 1-week forward returns and 5 day draw downs after QQQ dropped at least this much in exactly 7 days from an ATH with VXN under 40.
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If software and biotech are broken then there are no leading sectors left. No leading sectors = correction … at best.
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Christian Flanders retweeted
A significant warning sign from the @sentimentrader Nasdaq Titanicburg indicator exceeds 35. Make of it what you will.
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Finally seeing some fear creep in.
The Put/Call ratio didn't spike yesterday, even though that sell off was one of the largest in months. I see complacency and not a lot of fear. Maybe that changes today.
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Christian Flanders retweeted
Capitalism vs. Socialism
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The Put/Call ratio didn't spike yesterday, even though that sell off was one of the largest in months. I see complacency and not a lot of fear. Maybe that changes today.
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A lot of the bases in semis were extremely deep compared to the QQQ/SPY pullback. Very curious to see how they play out.
CSCO 2000 vs DRAM 2026 QCOM 2000 vs MU 2026 Tune out all the noise. Only price pays.
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Playing out like stage 3 tops
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Failed break outs/double tops everywhere. Everytime I've had multiple months of struggle/churn and the market looks like this a correction/bear has followed. Happened at end of 2018, end of 2019, 2021, end of 2024.
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Christian Flanders retweeted
The last 3 times since the Russell 2000 $IWM had consecutive closes below the 200-day for the first time in at least 200 sessions.
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