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$GLD - Gold is a commodity, its got call skew Gold like mkts is also an asset + considered safe (except for system wide drawdown) Will it outperform $QQQ probably not but if you want to diversify for this next bull run......here is your chance!

HOLY SHIT Pacers up 3-1 KNICKS IN THE FINALS!! HOLY SHIT

Yes inflation will come out EOY into early next but not primarily from exogenous….endogenous credit is about to take off Peter like most “macro traders” misses the mark….ask the question what looks more correlated to inflation?

Knicks in 6! Also very glad I missing glooming weather in NY

Feds influence is negligible/small. I would disagree with the statement that they have zero influence but for any practical purposes its pretty accurate. It similar to folks who say inflation is purely because of money supply but show a chart of M2 vs CPI & compare it to Oil

Trade is currently up 30% in ~10days....and Gold has outperformed $QQQ so far! Macro trades for me are not meant to be 10days hence i intend to stay in the trade longer. One could adjust short strikes to take profits Trading truly doesn't need to be that complicated

$TLT - Been public about being short bonds on macro PF, might be time to add positive deltas (temporarily) into mid June Few trade ideas! - Time sped to June, ordered by my trade preference Buy a future Short put (IV 33) Pic1- 0 Ext Zebra (embedded stop loss) P2- Credit Ratio

I've recently seen some accounts who manage assets post about similar "glitches"....It is not Its a dark pool print, if you're getting trade ideas from accounts like this...

Gentle reminder before everyone hits mkt buy...he can still do targeted tariffs just needs more nuance reasoning + can and will get appealed! With all that said...tariffs just don't matter in the long term for $SPY Happy Trading!

Trade up 50% rolled short ratio to June 320c Total dynamic delta now - ~ +17delta +13 theta +22v

$TLT - Short term trade is a winner Futures leverage has provided me a nice return, regardless all these trades have paid well. My target to take profit is a bit higher but manage own positions Zero ext - roughly 17% (looking for 30%) Credit ratio - take win

This timeline would objectively be hilarious if it wasn’t real life….