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Tuesday recap
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Daily
Every morning
Weekly
Tuesday recap
Trader/investor commenting on VIX positioning and hedging; mixes longer‑term trades with occasional short‑dated options exposure.
Market is green who is surprised 🤔 Tell you this much I’m not Don’t believe me? Look at the screenshots yourself On Friday TBL team and I seen an imbalance forming Bitcoin red? Gold red? Vix red? I knew something was lying And when you have as much data as we have? You can literally see the QQQ success rate WEEKLY historically for the month of March lol This trading thing becomes easier the more data you compound Naturally I went long QQQ Friday I’ll see some of you inside TBL 📈
Before I head to bed allow me to leave yall with a little gem about the markets Bitcoin and the tech sector for whatever reason have roughly a 50-70% positive correlation Meaning, however Bitcoin moves over the weekend? You’ll typically...
🚨DG (dollar general)🚨 This was one of the quicker trades we’ve taken lately (20-25% in 2 hours and closed) The reason why I knew to scale in? ✅ company just double beat on earnings this morning ✅ company has a projection price target of...
If I’m being honest I’m thinking of putting together 15 instruments and treating it like the Ray Dalio all weather strat Never holding more than 15 instruments at any given time Only buying shares no options And attempting to beat the...
I disclosed to everyone during my TikTok live last night that I had opened service now positions last week Now you can see the proof yourself via the signal given to TBL in Feb I told everyone why I love the...
