@macro

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@macro

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Joined December 2025
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@macro
Macro Trader @macro · Jan 04, 04:45 AM
@macro · Jan 04, 04:45 AM
Trader
SLV
Nothing new on this end... last close at -105.355 including the short hedge. The position doesn't have crazy greek, but there is a nice negative time value with the short far leg
@macro
Macro Trader @macro · Jan 04, 04:41 AM
@macro · Jan 04, 04:41 AM
Trader
USO
updated the data as my pricer was initially in OTC mode..**
Sitting at 7.8 USD currently, slightly negative delta. I do expect an interesting move tomorrow with the current situation!
Replying to @mmpatel
@macro
Macro Trader @macro · Dec 31, 06:49 PM
@macro · Dec 31, 06:49 PM
Trader
SPY
Starting with Kelly and adjust with vol & corr with the portfolio. Pretty discretionary yet, but looking to systematized it.
3
@macro
Macro Trader @macro · Dec 31, 03:04 PM
@macro · Dec 31, 03:04 PM
Trader
SPY
macro Once you’re in, I’d be curious about your experience so we can exchange skills and tips! We can do so on Quantguild Discord server
@macro
Macro Trader @macro · Dec 31, 03:03 PM
@macro · Dec 31, 03:03 PM
Trader
SPY
mmpatel I don’t have an extensive tenure, so take it with grain of salt. You may work with on our multiple PMs, so the work may differ widely. Basically you may act as the execution arm of their stra View full post
Replying to @eddie
@macro
Macro Trader @macro · Dec 30, 09:54 PM
@macro · Dec 30, 09:54 PM
Trader
SPY
In itself, GEX is interesting as it is a way to interpret available data; why not make use of it!

BUT I feel like the assumptions behind GEX trading can be a bit ludicrous, or completely ignored by View full post
3
@macro
Macro Trader @macro · Dec 30, 04:24 PM
@macro · Dec 30, 04:24 PM
Trader
SLV
The tariff narratives is a good catalyst for this case. I stay overweight commodities until it settles down.
@macro
Macro Trader @macro · Dec 29, 01:15 PM
@macro · Dec 29, 01:15 PM
Trader
SLV
I checked the COT yesterday, there wasn’t any abnormal volume from speculators! Do you think there could be a major pullback from spec under usual levels?