A good ol’ gap fade…
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Likely to cover my shorts and rebuild a net long position, where are we now? Any thoughts
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Lots of literature on the subject I also consider my relative edge on a trade by trade basis and the notion of whether the sizing is for or against ergodicity as if we don’t size our bets properly in
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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
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Conventional wisdom that vol is mean reverting still holds for seemingly low periods of volatility, the mean level is always changing along with the market’s interpretation of what low and high is, ne
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🥈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
The idea at View full post
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Financed my call with short NVDA_FEB 20_C210s, nice diagonal play almost a week late, still net short into the new year but will flip soon thereafter
MrHodler9000 got Saylor vibes. Dont mortgage your home for bitcoin, folks. ;)
Been trying to formalize the concept of market manipulations for a few weeks, and, in particular, been trying to see how these behave in BTC. Let me share what I've done, inspired by the "Market Maker
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One of my first institutional cross-sectional equity sentiment trading strategies, inspiring me to create discourses and package this research and model for retail use (available in dev above, enable
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python
8 lines
import discourses
client = discourses.Discourses(api_key="YOUR_API_KEY")
result = client.analyze(
"Diamond hands! HODL to the moon! 🚀🚀🚀",
era="meme"
)
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I like ETH, the project is great especially in the low 2s it’s a steal but I’m curious about everyone’s thoughts on quantum risk, at a conference this was brought up as a real concern by 2028, any hed
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