Studying market mechanics is truly interesting, trying to explain the why and predict the when.

Appetite for risk is incredibly strong: Options trading volumes in loss-making Russell 2000 stocks have risen to ~6 million contracts per day, an all-time high. Volumes have more than doubled since April and surpassed the previous record set during the 2021 meme-stock mania.

"Paper wealth is powering this economy. And it can disappear just as quickly as it was created," per WSJ

Charts acting like some big volatility coming

Stanley Druckenmiller, one of the greatest macro investors of all time, arguably the GOAT, saying the quiet part out loud 🧠 Diversification is where conviction goes to die. All eggs in one basket, full accountability, ruthless monitoring. That’s how asymmetry is built.

😂

Stress tests

W strategy ✅

Day Trading is DEAD:

Starting long $nflx position under 100$

Chase Hughes Shares His Final Truth to the World “You're supposed to enjoy it. It's supposed to be a game. Nothing is a big deal.” (Via Jack Neel Podcast)

The best time to use margin is AFTER corrections, not before them.

Applying theory’s of space time and time space to trading really steps up your game.

There is a meta shift. $gme if ya play the “cards” right ya might stick around.

Space time and time space. Get it?

$GME warrants don’t kill a squeeze, they accelerate it short term, ramp capital

Story and lore = fuel

$VIX Buckle up folks 🪂 Purple 🟣 nodes mean dealers will need to go long on rips

When the Fed cuts interest rates within 2% of stock market all-time highs, the S&P 500 has gone on to finish higher over the next 12 months 20 out of 20 times (100% hit rate) 🚨🚨🚨

Trading is normalized to be in boxes but the reality is the whole is all curves