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Observe the Curve
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Shame the farmers didn’t see the textbook monthly bear div on a Grade A Dozen
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DVOL
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(I need to be clear that assets (outside of some AI names and gold) have been down only since they started bearposting last Fall)
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You know you’ve bear-posted a little too hard when your only likes are from the Trinity of Doom
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$SPY There was a large MOC buyside imbalance (above 200d, vol crushed, etc. leading to systematic buying) into the close so I stubbornly picked up some 04/17 and 05/16 puts into that flow. Honestly, I was quite surprised by the intensity of the buying today. The market has
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No way it works again
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Stairs Down, Elevator Up
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You can also see BTC likes to scam up for 30 mins before the trend changes
BTC-0.07%
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You can see where Saylor turned on the twap this morning
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lol from October 2022
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I wonder if Saylor is creating a temporary dislocation here
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$HYPE Not as excited here. Break above 40 and I will ignore the relative underperformance, monitoring the situation logically dying down, unlocks, software underperformance, etc.
HYPE1.14%
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$PLTR Today it is imperative to note what is showing strength, and what is showing weakness.
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$TSLA Had to full stack the April and May calls on the open— I think we may see a mirror image of the top…. Strong wick that ends up getting filled over the next week, then we roll. I’ll probably try May calls again if we revisit sub 340, for now will slowly add to equity.
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