TheTradingViking

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TheTradingViking

TheTradingViking

@TradingViking

10+ Years in Derivatives | Liquidity Hunter | Past lives in Security/Tech, Finance, Real Estate, and Pharma I get bored easily

Boston, MA Beigetreten Kasım 2016
453 Folgt1.1K Follower
Current Report
Current Report@Currentreport1·
JUST IN: Telegraph reports that China has sent 4 ships carrying chemicals used to produce missile fuel to Iran. Analysts assess that these shipments could theoretically allow Iran to produce hundreds of additional ballistic missiles
Current Report tweet media
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TheTradingViking
TheTradingViking@TradingViking·
@SharpeShark I run everything through a MC that I build. I'm 100% self taught so whether I'm using it right or not is a different issue. But I like to see the return clusters to make sure I don't have a time bomb before I allocate money to it
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SharpeShark
SharpeShark@SharpeShark·
Does anyone regularly use Monte Carlo sims for valuation/return estimation? I’ve quite enjoyed it—much better match for how I think about things than deterministic excel stuff. Not necessary all the time but gives a richer and potentially more honest picture of the outcome dist.
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TheTradingViking
TheTradingViking@TradingViking·
@creation247 When I was a kid that's how our masses were. Haven't seen that here in a long while. Happy to hear it's happening somewhere
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TheTradingViking
TheTradingViking@TradingViking·
@SandLot84 Eh don't. A fool and their money are quickly parted. They will get a nice call from the NYMEX on where they want their 1000 barrels delivered
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Wendy Peffercorn
Wendy Peffercorn@SandLot84·
Hi, friendly reminder that oil is a physical deliverable commodity. Some of you geniuses are about to get carted out on futures bc you’re so far over your skis I actually feel sorry for you.
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TheTradingViking
TheTradingViking@TradingViking·
Well outside of what I have piped into discord for trading, I think I'm taking a break from this platform for a bit The stupidity here is starting to get overwhelming
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TheTradingViking
TheTradingViking@TradingViking·
Finished trading for the morning so let the shit talking commence We got a gap to fill on the $SPY above us, i bet we tag that 645 mark before we reverse Will look to short at some point
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TheTradingViking
TheTradingViking@TradingViking·
So Israel sucks us into a war and then says they will only be advisors. Seems about right
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TheTradingViking
TheTradingViking@TradingViking·
This ram shortage thing had to have been either completely made up or embellished something amazing because I'm getting discounted PC l, RAM, and GPUs way to fast for prices to have come down that quick
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TheTradingViking
TheTradingViking@TradingViking·
@agtrader Man that changed quick eh? Went from releasing Epstein files to a prolonged war in record time
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AGTrader
AGTrader@agtrader·
what
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TheTradingViking
TheTradingViking@TradingViking·
@JesterJum Probably not. I know a lot of us up here in 1 align with 4 and 6. Same with 8, 7, and 5.
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TheTradingViking
TheTradingViking@TradingViking·
Breadth starting to collapse and volatility stalled Macro stuck, but some of those numbers are only reported monthly Things are deteriorating under the hood. My commodities section (still in beta) shows more risk off behavior too. My only trade currently is metals again. Looking to swing $GLD next month calls. Scalped some $SPY and $SPX today but the GLD is the swing. $VIX still high
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TheTradingViking
TheTradingViking@TradingViking·
$SPY down Our momentum port is up. We are plus 2.24% YTD mostly tech and selective
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