Some tidy trades on RTY (IWM futures). All shorts except late day sloppy long attempt. Panic moment of the day when an IB glitch wouldn't let me stop out of my SVXY and I thought I might have to hold it over the weekend. After trying for 30 minutes to get customer service it

Tariff news, strategy, and price action: Chatting with a few traders and observing comments throughout the week, felt a worthwhile topic was the interpretation of the tariff news, coupled with price action and how it related to strategy for the week. There was a lot of

Just in case it isn't clear from these comments, I am very excited about the upcoming mean reversion long opp. In addition to catching the trend short, protect from early mean reversion attempts. Outlining all the details below can help craft the strategy for the mean reversion

Typically find commodity mean reversion trades a bit trickier than stocks so happy with performance here. One more up day and I would have been much more aggressive with size, entries and hold times. Unfortunately each cover on the dips was small, narrowly missing more covers.

Tricky one to grade. I decided that one more up day and exhaustion gap would give the overall setup an A+. But as it currently stands i thought the idea was A-/A (not extended enough and complex macro backdrop giving a bid), and the way price action evolved A- (i would have

Not a high conviction day, but am enjoying posting my cherry picked charts. Had the right bias on the market, but missed the connection that the market would hold up until 10am due to speech. Gold worked the short, somewhat unsuccessfully given the size of move lower, but then

Decent executions from me on CEP today. Happy with that. RTY self roast, was a small loss but not really needed and should have been half what it was. Flipping long on the breakout for obvious trend day would have easily made it back and then some. Similar for VXX which I think

Epic full circle moment for these three. All three have influenced my trading a lot. Congrats!

One of those places must surely be here 😀

We will never know for sure, but there was something else going on at the time that suggested the break was imminent. Anyway those three factors I was looking at were: - Not the first or second test of level, more likely to break. - Asian session has been gold buyers for a long

Gold/GC. Got that half cover near lows and put it back on. Took the full exit there, which is super frustrating. At the time thought process was that didn't want to hold close to stop over weekend, but was still plenty of time left in day. Credits to Tom Dante for the meme

This made me laugh

Chat with Valckrie everyday. Can vouch for his knowledge and skills. I'll be in there, not sure how active I'll be, but I will make myself available for members if they want to DM or tag me

Didn't do as well as I could have on day 1/2 of CRCL backside so nice to get a few good spots today. 0dte's offered much better rr than earlier in the week and last week due to the IV crush. Joined the opening drive roughly through g/r for the first trade. The opening drive

Everyone starting to get excited about the potential BTC breakout, and rightly so. If it breaks out successfully it's imagination time for a price target and overall the trading environment will be amazing with speculative money sloshing around. So I thought it would be a good

Tucker Carlson I am Nate Anderson, the founder of Hindenburg Research referenced repeatedly in this bizarre and fantastical interview. During my career, I helped expose numerous financial scams, including over a dozen Ponzi schemes and numerous instances of public companies lying to and

BMNR filing short. Haven't posted something like this in a while and was good exercise for me. The Trade: Long puts for the known filing that was coming, just like SBET. Shout out to David Hanlin for highlighting specifics around the filings that I am too lazy to dive into.

You're on fire Pete. Have had a few of these brain glitches myself this year

Nice trade thanks for sharing

Great thread thank you. These are my exact thoughts and why I am heavy long. I think it is especially important to pay attention to ETH/BTC, which you highlight. I found it fairly valuable to go through prior ETHBTC rallies and look at their characteristics for my expectations