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Joined December 2025
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@macro
Macro Trader @macro · Jan 02, 04:54 AM
@macro · Jan 02, 04:54 AM
Trader
USO
I got this eerie feeling about crude oil lately... Like it is flying under the radar. Below graph of HV and 2-month IV at 100% moneyness. 

Thinking about 17/04 strangle 69-72 at 8.35** USD
IV 33.538/ View full post
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@macro
Macro Trader @macro · Dec 31, 04:02 PM
@macro · Dec 31, 04:02 PM
Trader
SLV
The CS F70/G75 is deterioring (-108) but vol still quite high. At this point a more serious position would be to try to get short vol & delta neutral. I'd add 1 share short at 65.615 giving Delta 1, G View full post
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Macro Trader @macro · Dec 31, 03:45 PM
@macro · Dec 31, 03:45 PM
Trader
XLF
Tom Lee, CNBC: "I think some tailwind is building for the financial services, [...] which is that financial services companies are really big beneficiaries of AI, and they're big beneficiaries of usin View full post
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@macro
Macro Trader @macro · Dec 30, 05:19 AM
@macro · Dec 30, 05:19 AM
Trader
SLV
🥈As an update to the SLV call spread, here is all the data. In listed option, Diagonal CS 1x1 70F-75G on SLV. 12/26 AT 10:00 AM was 65 USD premium, rn 72 USD. Could be a fun entry point.

The idea at View full post
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@macro
Macro Trader @macro · Dec 29, 07:42 AM
@macro · Dec 29, 07:42 AM
Trader
SLV
I read a bit into silver supply demand imbalance and China potential restriction… even more bullish. Still monitoring CS 70-75 over Jan-Feb, but  tempted to push it to 2x1.
@macro
Macro Trader @macro · Dec 26, 04:18 AM
@macro · Dec 26, 04:18 AM
Trader
SLV
I heard some bullish executives in the mining industry and a trader looking for a 13%-15% uptrend with a target of around 85 for silver (around 73 on ETF SLV). Any thoughts?
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@macro
Macro Trader @macro · Dec 20, 04:18 PM
@macro · Dec 20, 04:18 PM
Trader
GOOG
Versus OpenAI, Google has a better distribution and a longer lifeline in case of cash drought

Long Google, short OpenAi adjacents
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