Z

zone93932

@montacarlos939

Novice
Joined May 2026
11 Following 6 Followers
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · May 19, 05:42 PM
@quantguild · May 19, 05:42 PM
Trader FOUNDER
Long-dated bonds are rarely attractive imo, seems par for the course in current macro env
4
The Janitor Novice FOUNDER @sfx · May 19, 12:33 PM
@sfx · May 19, 12:33 PM
Novice FOUNDER
Big boys have shifted from overall bullish to bearish. Its been a long time since they were last pesimistic. SPX is 60% short, USD shifted from more neutral to slightly bullish. I mean... how long can View full post
Post image
1
@convexity
Convexity Life FOUNDER @convexity · May 19, 12:41 PM
@convexity Options Monastery · May 19, 12:41 PM
FOUNDER
Very reasonable.
1
Understanding the effect of bond market sales to the correlation of the $USD show the underlying strength of the market.  Geopolitical relations with foreign nations have historically strengthened the View full post
www.cnbc.com
10-year Treasury yield touches highest in a year, Japan's 30-year yield rises to a record
Global bond yields rose on Monday as fears of resurgent inflation grip financial markets.
1
The Janitor Novice FOUNDER @sfx · May 18, 11:06 AM
@sfx · May 18, 11:06 AM
Novice FOUNDER
Absolutely, most of the time we execute despite stars not being 100% alligned. Thats how I trade atleast. Closed the position at BE anyways.
1
zone93932 Novice @montacarlos939 · May 18, 08:14 AM
@montacarlos939 · May 18, 08:14 AM
Novice
i agree most of things but about cot they have been accumulating gold for over two year so thats long term right due to rising yield is us is causing hawish tone for feds so still mix opinion
2
@pretoninho
Pretoninus II Trader FOUNDER @pretoninho · May 18, 06:22 AM
@pretoninho Solaris Traders · May 18, 06:22 AM
Trader FOUNDER
We share the same opinion🤝
2 (Edited)
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · May 17, 06:20 AM
@quantguild · May 17, 06:20 AM
Trader FOUNDER
Haha great post thanks for sharing, it's all about positioning and survival

You said "that part was luck lmao." - but in reality you will "get lucky" a tremendous number of times just managing your e View full post
5
pqqq Novice @pqqq · May 17, 06:28 AM
@pqqq Solaris Traders · May 17, 06:28 AM
Novice
Thank you for the advice! I’ll keep learning humbly. I still need to understand what positioning and survival actually mean in practice, but this helped a lot.
1 (Edited)
@pretoninho
Pretoninus II Trader FOUNDER @pretoninho · May 16, 06:08 AM
@pretoninho Solaris Traders · May 16, 06:08 AM
Trader FOUNDER
The Q4 setup I agree with. Oct/Nov are historically the strongest months.

But worth flagging on May: the 9.87% average is skewed by a few monster years (2013, 2017, 2019). Win rate for May is actuall View full post
2