Reduced Tail‑Risk Hedge as Theta Burn Accelerates
I reduced tail risk hedge as theta burn will accelerate. Still enough just in case, but I doubt it b/c the market is warmonger and down not due to fears of war but due to no new war, for those who get it, and reasons I would discuss during a trip to Mars. I may add again. #ES_F
Inflation Erodes Debt as AI Reshapes US Economy
New free article: Inflating Away the Debt and the AI-fication of the US Economy $AIQ $SPX Link in reply below. 👇 https://t.co/gdRWS9brVh
S&P 500 Achieves First 80-Year Milestone
New free article: The $SPX Just Did Something It Hasn’t Done in 80 Years. Link in reply below. 👇 https://t.co/bDa1gNAThc
One‑Std Dev Daily Pump Targets Intel and S&P
New free article on Price Action Lab Blog: The Relentless One-Standard Deviation Daily Market Pump $INTC $SPX Link in reply below 👇 https://t.co/OhAeaiNTWW
Mean Reversion Strategies Deliver Double‑Digit Returns Since Inception
Mean reversion (MR) for subs. There are new signals. Since inception: ✔️#ES_F bonus MR +44.7% (May 21, 2025) YTD +15.7% ✔️Bonus MR+Momentum: +4.4% (October 9, 2025. YTD +4.3% ✔️Main MR strategy: +38% (June 27, 2023) YTD +5.2% 🔽Link in profile (Daily mean reversion) 🔽...
Weekly Market Signals: Key Asset Outlook
Weekly Market Signals for subscribers. Link in reply below. 👇 $SPY $TLT $GLD $VEU $DBC $UUP https://t.co/AOaU9635MH
Understanding the Buffett Put and Coincidence Theory
New free article on Price Action Lab Blog: The Buffett Put and the Theory of Coincidences. Link in reply below. ⬇️ $SPX $BRK.B https://t.co/ggodXsxQ41
Mean Reversion Strategies Outperform SPY, Up 44% Since Inception
Mean reversion (MR) for subs with new signals. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) YTD +15.7% -Bonus MR+Momentum: +3.7% (October 9, 2025. YTD +3.6% -Main MR strategy: +38% (June 27, 2023) YTD +5.2% - $SPY YTD +4.2% - Link in profile (Daily...
Oil Futures Backwardation Usually Not Bullish
New free article: Backwardation in Oil Futures is Not Generally Bullish #CL_F Link in reply below. 👇 https://t.co/NTU7sp9zR6
Grok's Near‑AGI Power Simplifies Complex Cron Jobs
@Grok helped me to solve a few issues with website cron jobs. Not easy for the average person. Overall Grok was operating near AGI levels.
16 Trading Strategies + PSI5 Algorithm in One Package
Strategy Package: Rules for 16 trading strategies plus the PSI5 algorithm. Link in reply below 👇#tradingstrategy https://t.co/W6sONKYJo5
SPX Climbs 10.7% in Just 11 Days
New Daily Post for subscribers about the 10.7% $SPX gain in the past 11 days. Link in reply below 👇 https://t.co/XAvMer9tik
Mean Reversion Strategies Outperform SPY, Up Over 40% Since Inception
Mean reversion (MR) for subs. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) YTD +15.7% -Bonus MR+momentum: +3.5% (October 9, 2025. YTD +3.4% -Main MR strategy: +38% (June 27, 2023) YTD +5.2% - $SPY YTD +2.9% Link in profile (Daily mean reversion signals) 🔽...
QQQ and IGV Diverge Sharply: New Analysis
$QQQ vs. $IGV: The Big Divergence. New free article. Link in reply below. 👇 https://t.co/niTHsllJbH
Writers Once Underpaid, Now Become AI-Driven Product
Sure. Before most writers (power law distribution) made less than minimum wage. Now, with AI, they are the product.