Trading
Suddenly, Markets Not Boring

Suddenly, Markets Not Boring

Suddenly, Markets Not BoringAfter the video above, I thought it was going to be very uninteresting today, but Mr. Market smacked me across the forehead, and my radar turned up a notch.Stocks for show, bonds for dough, and for the first time all year, interest rates...

One Of The Craziest Days Ever

HODL (Hold On For Dear Life)

HODL (Hold On For Dear Life)This nutty saying got started on Reddit, on WallStreetBets, where meme stocks (AMC, GME) began. You notice that WSB didn’t band together to push around foreign exchange markets or the US government bond market, wonder why that could be...

Quad Witching Is Here

Quad Witching Is Here

Quad Witching Is HereQuad Witching is the third Friday of March, June, September, and December. That would be tomorrow (and tomorrow and tomorrow, see what I did there?). It’s the day that the four largest sets of derivative contracts expires, all on the same day. The...

It’s A Special Day (Maybe)

It’s A Special Day (Maybe)

It’s A Special Day (Maybe)Not financial advice dyor.It’s Quadruple Witching Day today. Take a look at this article, you do not need to understand it (click here). This is a very good description of what is going to occur today, all day.More simply and vaguely put,...

Think You Have An Edge? Think Again

Think You Have An Edge? Think Again

Think You Have An Edge? Think AgainThis is a screenshot from a professional futures trader. This person is not alone, there are TONS of people that know this. VPOC VWAP etc. Known. The idea they are making it up? Nah. The idea that you have an edge over them, even...

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer), it was the GLUE (correlations among the different asset classes and sectors got screwed up, this was CLEAR: Gamestop/meme stocks, interest rates, crypto, inflation fears).The Pink vs Blue line reversal here is large but the net difference over time limited.

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer), it was the GLUE (correlations among the different asset classes and sectors got screwed up, this was CLEAR: Gamestop/meme stocks, interest rates, crypto, inflation fears).The Pink vs Blue line reversal here is large but the net difference over time limited.

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer),...

The Rolling Past 12 MonthsClear what has happened: Russell 2000 (small caps) outperformed by a wide margin (a full year’s worth in 3 months) through March and then nada for 7 months in a row.If you observed this, and understand the idea of mean reversion, what to do next was very clear.

The Rolling Past 12 MonthsClear what has happened: Russell 2000 (small caps) outperformed by a wide margin (a full year’s worth in 3 months) through March and then nada for 7 months in a row.If you observed this, and understand the idea of mean reversion, what to do next was very clear.

The Rolling Past 12 MonthsClear what has happened: Russell 2000 (small caps) outperformed by a wide margin (a full year’s worth in 3 months) through March and then nada for 7 months in a row.If you observed this, and understand the idea of mean reversion, what to do...