Gold Volatility Persists—Plenty of Time to Exit
Gold's Volatility didn't leave the F-Bucket either - there was plenty of time to get out and/or reduce your position https://t.co/0tctCT4A1x
IWM Pump Puts: Clear Bet on Russell Volatility
Buying Russell $IWM Pump Puts was an obvious play with Russell Volatility (RVX) in the F-Bucket https://t.co/IQnqgOdKmH
Live Snapshot Shows Energy Prices Declaring War’s End
For non-Macro Tourist eyes only: LIVE Shot of the "end of the war" in TRENDING Energy Price terms https://t.co/BnmybmKwlL
Oil's Risk Range Top Surges, Signal Indicates Massive Move
OIL: just wait until you see where the TRR (top-end of the Risk Range™ Signal) just went https://t.co/2qvUoG2qpD
Excellence Is a Continuous Process, Not a Destination
Hugh, thanks for sending me Brad's new book. It's a great coaching tool that I'll cite in Early Looks "Remember, excellence is not a destination; it's a process of becoming." @BStulberg
Europe's Inflation Surge Proves It's Not Transitory
If you think Europe's Inflation Re-Acceleration is "transitory", we're on the other side of you https://t.co/jj0TOw0ldU
Excellence Comes From Process, Consistency, and Compounding
PROCESS / EXCELLENCE Excellence isn’t winning every day 📉📈 It’s: ⚙️Showing up with a process 🔁 Staying consistent through ups & downs 🎯 Compounding over time Red day ≠ broken system
Few Can Handle >30 Volatility Both Ways
Actually, the takeaway should be that very few humans can risk manage something both ways (up and down days) when that something's Vol ramps > 30. At least this human didn't
Microsoft Likely to Rebound Before Month‑end Reporting
Only so many days in a row $MSFT can go straight down before they try to mark it up before reporting to clients at month end
Stocks Rebound After Sharp Prior Decline
The catalyst for stocks going up for a day like this is that they went straight down https://t.co/wozXs7Sf2r
CNBC Crowd Clings to Losing Positions Amid Crash
CHART OF THE DAY: CNBC Crowd Holding The Bag7 Into The Crash https://t.co/LRATvgaFh8 via @hedgeye
Buy CZR, Short BOOT: Hedgeye Team’s Top Picks
Lots of alpha coming out of the team this morning with the Buy $CZR from Jenks @HedgeyeGLL and Short $BOOT barn from McGough @HedgeyeRetail
Identify Your Peak Moments and Their Feelings
“When are you at your best and what does it feel like?” -Brad Stulberg @BStulberg https://t.co/qtcpUs4SJe
Bitcoin Stays Bearish, No Upside Momentum Today
Poor Bitcoin gets no part of the action to the upside this morning and remains Bearish TREND @Hedgeye https://t.co/6bKJ5DC2Ze
KOSPI Slides Into MOAB Crash Mode, Down 4.3%
Dr. KOSPI down another -4.3% and moving into #MOAB Crash Mode (-19.8% from Cycle Peak) https://t.co/nYUnVFszn9
Nikkei Slides 13% in a Month, Signaling Slowdown
JAPAN: nice job getting out of this market with the Nikkei down -13.2% in the last month = #Quad3 Slowing https://t.co/ckYlpWSopM
Avoided Major Risk: #RussVol Breakout Into F‑Bucket
The mainline of risk to have avoided was this #RussVol Breakout into the F-Bucket https://t.co/bOeSGKPost
Russell IWM Poised for Bounce After 11.2% Q3 Drop
Post an -11.2% #Quad3 Drawdown, let's see how much they can bounce the Russell $IWM this morning
German Retail Sales Unexpectedly Fell 0.6% in February
Expectedly @Hedgeye > German retail sales declined unexpectedly in Feb, dropping 0.6% in real terms compared to Jan, according to preliminary data from Destatis
Avoiding Mega‑Cap Tech, Holding Energy & Commodities Pays Off
We don’t own what the crowd owns. 🚫📈 ❌ No #Bag7 ❌ No Mega Cap Tech Instead: 🛢️ Energy (XOP) ⚡Utilities (XLU) 💵 USD 🌽 Commodities Result: 📉 Down <1% from highs
My Long‑Only Retirement Beats Traditional 60/40 by Staying Near Peak
In today's Early Look: "A Big #Quad3 Week Of Wins, It Was" Whoever you're paying to risk manage your hard-earned capital should be able to show you one — in real time, every day, no excuses. My Long Only Retirement Account...
Lead by Walking Before You Talk to Earn Buy‑in
“I walk it before I ever talk it. That’s a big reason why I get the buy in.” -Dan Hurley https://t.co/vBSQTmzkOl
Missed the Biggest Monthly Energy Rally of the Era
You should have been Long of the biggest monthly move in Energy of the modern era https://t.co/4SzKlzwxb9
Commodities Surge; Quad3 Allocation Shields Retirement From Stagflation
COMMODITIES: ramped to new Cycle Highs of 368 on The CRB Index Friday Your Retirement Account should have had this Major #Quad3 Asset Allocation to protect you from Stagflation https://t.co/mNoHeoQpzx
Oil Prices Surge to Target, Maintaining Brent Long Position
Oil going straight up to levels we were looking for - staying Long in Brent $BNO terms https://t.co/MJlPz9oFW6
All Markets Move as One Unified Implicate Order
The Implicate Order is the portfolio Bohm's undivided whole isn't philosophy — it's how Oil, Dollar, Bond Yields, and Equity Sectors move together inside a single Quad The Macro Tourist sees separate assets. The Fractal Mathematician sees...
Pros Evaluate Whole Portfolio; Amateurs Focus on Single Trades
CNBC-type amateurs grade the process one position at a time. Pros grade the portfolio over a Full Investing Cycle. That's not a philosophy difference. That's the whole ballgame https://t.co/oOOFG3WLfk
Our Signals Use Fractal Algo, Not Simple Momentum
I get that you're trying to learn. That's great. You're also quick to pass judgment on both the Signals and my teammates (sometimes innacurately). That's not how I roll. TRADE, TREND and TAIL Signal Levels are built using a proprietary Fractal...
Remembering the Early Days of Quantum Community
I'm old enough to remember WHEN we got out community out of Quantum $QTUM $RGTI
Bitcoin Slides 45% From October 2025 Peak
BITCOIN: back to Bearish TRADE and TREND @Hedgeye , crashing -45% from its #MOAB OCT 2025 high https://t.co/GkB8udvu6W
Bond Yields Surge Globally as Japan Joins US/EU Breakout
Global Bond Yields continue to ramp higher alongside #Quad3 INFLATION Japan's 10yr ramped +11bps (thats a lot in a day) today joining the breakout in European and US Yields
Oil Remains Top Allocation, Climbing Higher Today
OIL: continues to be 1 of our Top Asset Allocations and continues higher this morning https://t.co/vvt8Kku9Zm
German Stocks Plunge, Quad3 Down 11.9% in Month
GERMANY: stocks drop another -1.4%, taking their #Quad3 Drawdown to -11.9% in the last month alone https://t.co/5Nwv4OaFWW
Indian Stocks Slide 9% Monthly, Prompting Exit Questions
INDIA: stocks down another -2% overnight to -9.2% in the last month - who gets you out of these country exposures? $INDA https://t.co/pQ984qpHQx
Check Gamma and Throttle Before Risking Your Capital
Ask them if they know where Gamma and its Throttle are before they make decisions with YOUR hard-earned capital @t1alpha https://t.co/NFbbyNF2dn
Breakout Signal Sparks Record-Breaking Bond Volatility Surge
Our Breakout Signal in Bond Market Volatility has turned out to be one of the fastest ROC ramps in the history of me modeling it https://t.co/NsHzTPL9fS
1794: US Creates Permanent Navy, Orders Six Frigates
Today in 1794, the US Government established a permanent navy and authorized the building of 6 frigates https://t.co/2xPATGNJdC
New ETF Family Outperforms Wall Street Today
I see a new family of ETFs beating the Old Wall's bags, across the board today
Doubling BUXX, Keeping Heavy US Equity Short Bias
Just bought more $BUXX and still running Net Short US Equities with a big Russell $IWM Short
Retirees Overlook Commodities Breakout in Asset Allocation
Most Retirees don't have a Major Asset Allocation to this Major #Quad3 Breakout: Commodities https://t.co/Iyitj3LaKM
Staying Long on Akamai Beats Failing Software Sector
RPK @RPKent nice job staying long of Tech via $AKAM while Software continues to implode
10-Year Yield Climbs Amid Accelerating Inflation Nowcast
10-Year Yield Holds Uptrend as Inflation Nowcast Accelerates during #Quad3 The bond market isn’t buying the narrative. 📉📊 📈 10Y still making higher highs/lows 📊 Range: 4.20–4.43%
Lead by Example; Critics Never Learn Discipline
Some learn to execute WHEN I do. Others never learn not to whine about their lack of discipline https://t.co/huHkUGJkkT
Software Index Plummets 6.7%, Worst in Five Years
So Tourists were hoping Software "bottomed" 1 month ago Today Software vs Semis (GSPUSOSE - Goldman Basket) traded -6.7%, top 5 worst move over the last 5 years @HedgeyeTech @HedgeyeComm @SamofAmerica @RPKent https://t.co/QxAj4Blbqz
Sam's Stocks Soar as Dell, Ciena Rise
Sam, you're having a good day with names like $DELL and $CIEN ramping higher in a down Tech tape @SamofAmerica
Bitcoin's Lower Highs Hit Investors, COIN Drops 10%
Another tough day for whoever chased Bitcoin at its recent Bear Market Lower highs of $74-75k $COIN -10% today
Hoodie CNBC Picks Plunge From October Peak
The Hoodie CNBC type picks peaked in October and is hitting new lows here today #MOAB https://t.co/LQQqReCipI
Software Stocks Still Ripe for Shorting on Rebounds
Evidently there is still plenty of money to be made shorting Software Stocks on their bear market bounces
Build the Web, Not Predictions: Trust Geometry
In today's Early Look: "#Quad3's Spider Web" The spider doesn't have a CNBC narrative. It doesn't have a price target. It doesn't “pound the table.” It builds the geometry — and waits for The Signal. That's what I do starting at...
Pump's US Futures Push Drives Egg Inflation Wildly
See what happens when Pump focuses on US Equity Futures? Egg Inflation out of control https://t.co/77gLGyWDle
