Ex-tech turned investor & trader, 19 yrs. Quant driven, Wall Street grade, Main Street simple. Get every trade I take live + research below: https://xitter.cf/t.co/VgKRcJASsW
Are people still sharing trading performance?
• Outlier year. Expecting this is delusional.
• Mostly momentum ($MU$SNDK$CRWD) on dislocations.
• Note withdrawals, no $ added.
• Six figs options account, not net worth.
• Tracking the index as a retail trader is stupid imo
High beta down 5% today, low volatility up 1.5%.
The AI drivers all sitting on support at once.
One tape, two markets. Boomers taking the lead. Thread. 📟
$SPY$QQQ
Black swan potential?
The main drivers of the AI trade are sitting on critical support, all at once.
Where earnings land in the coming days decides it. Especially ahead of an election with subdued volatility.
Not a forecast. A caution.