macro trading

Joined October 2024
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Rule 1 of #optionstrading: Hope for gamma, prepare for theta #0dte $spx #options $spy $qqq
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Here comes the revenue… @AST_SpaceMobile up 6.5% on a topline beat Rest of the market? Only beginning to pay for 2025 transgressions $ASTS
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AlphaGambit26 retweeted
The mission is in motion. πŸš€ πŸš€ πŸš€ πŸš€ πŸš€ πŸš€ πŸš€ New Glenn fairing on the move to final vehicle integration. Carrying AST SpaceMobile 2,400 sq. ft. BlueBird 7, the largest ever class of commercial satellites in LEO. πŸŒŽπŸ“Ά πŸ“± #ASTSpaceMobile #Broadband #BlueOrigin #ConnectingtheUnconnected #BlueBirds
New Glenn Flight 3's payload rolling at KSC! nsf.live/spacecoast
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AlphaGambit26 retweeted
Trump's Greenland tariff spat is sinking European markets. $CAC 40 is down, but defense stocks are soaring. Nothing says "safe haven" quite like military hardware when trade gets frosty.
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I think real estate may be back $JOE $VTR and even $ICE... most people dont understand the real estate play... but they will. $INVH
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RT @WalterDeemer: I think Da Boyz gunned all the stops in Comex gold while everyone was finishing dinner.
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#gold down another 100 points tonight... IF YOU'RE A REAL BULL... YOU BUY RIGHT MOTHERFUCKING NOW AND DEFEND 4000 #GLD
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How the $%^& does @AST_SpaceMobile only have 39k followers? $ASTS... long only. Share price at 37 was a 🎁 from a market fixated on simplistic headline level analysis. $SATS sold some spectrum to @Starlink ... and they destroyed the stock. Thanks for the buying opportunity
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third this month @Topstep @MichaelPatak This should be a prerequisite for hedge funds looking for trading talent.
another payout... staying within @Topstep rules fine tuned my futures strategy for consistency for me that means being profitable without the needs for homerun swings #trading Primary tickers: $ES_F $NQ_F $GC_F $SI_F
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another payout... staying within @Topstep rules fine tuned my futures strategy for consistency for me that means being profitable without the needs for homerun swings #trading Primary tickers: $ES_F $NQ_F $GC_F $SI_F
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thank you @Topstep @MichaelPatak for all that you do. This is the THIRD payout and a testament to : "follow the rules... get paid". The beauty about the program is the rules force you to put opinions about the market aside, and just focus on pure and unadulterated P&L.
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$IWM... looking for a triple
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With today's move in $UNH, this debit call spread we bought is now well past our 200% return target, trading at about $18. We now have around $12 of profit to protect... My preferred method is selling deep in the money call spreads where the hedge is cheap and retains upside
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people think #gold just hit a record because traders are anticipating rate cuts... maybe we're anticipating no rate cuts, but #inflation. Either situation is of course good for gold as it uniquely displays asymmetric upside risk regardless of the prevailing economic narrative
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Flying under the radar is the insane skew developing in the $SPX. They're buying the long end of the $VIX curve and selling the front end almost every day. Cash VIX at 14.85 October VIX at 19.10 This trade will unravel soon as CTAs continue to pound VIX short $NVDA will probably not be the catalyst as Jensen comes out with a pink tutu and pompoms to cheerlead. It could be a nasty PCE on Friday. It could be the next couple of inflation reports. But there's still this gnawing chance actual Fed policy deviates drastically from expectations sooner rather than later... Like September meeting soon. Career trade if dominoes fall just right. $SPY $QQQ
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so much for de-dollarization $DXY $TLT $SPY
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Why is commerce sec and treasury sec and cia head going to meet #Putin? Why is the dollar falling with rates rising. Why are they cutting rates so confidently, which would reduce treasury demand? Maybe #Bessent is going to have #russia start buying US debt again? They have zero holdings…. $tlt $spy $gld #RussiaUkraineWar is a bargaining chip
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we kept it all $SPX $QQQ $SPY #OptionsTrading
we had the rip yesterday we had the dip today iron condor kind of day tomorrow... πŸ””πŸ””πŸ”” πŸ”΄ SPX 8/6 6360 Calls 🟒 SPX 8/6 6370 Calls πŸ”΄ SPX 8/6 6260 Puts 🟒 SPX 8/6 6250 Puts Net Credit $2 $SPX $QQQ $SPY #OptionsTrading
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we had the rip yesterday we had the dip today iron condor kind of day tomorrow... πŸ””πŸ””πŸ”” πŸ”΄ SPX 8/6 6360 Calls 🟒 SPX 8/6 6370 Calls πŸ”΄ SPX 8/6 6260 Puts 🟒 SPX 8/6 6250 Puts Net Credit $2 $SPX $QQQ $SPY #OptionsTrading
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