BeSureToCheck
2.4K posts




The Story of Oscar This story has two purposes: 1.To show that my ideas generate alpha and why you should consider the trades I share. 2.To tell a simple story about trust. In 2022, after years of easy money, the Fed pivoted. Volatility returned. I tweeted: “Things are finally getting interesting.” A few people and funds reached out, one of them was Oscar. He started with a small amount that he wanted me to manage, then added more as the year went on. We clicked right away. No management fees. I only charge a performance fee at year-end, if the client wins, I win. By year-end, Oscar was up ~20% thanks to the $VIX strategies. The S&P was down 18%. I calculated my 20% success fee, then realized we never signed anything. I told Oscar the number and added, “You can pay whatever you think is fair.” He was offended: “We agreed on X. Why would I pay you less?” I smiled. “That’s true.” As you can see below, Oscar did well in the years that followed using the same strategies I recommend here. We’ve been friends ever since. Every once in awhile we talk markets, real estate, and life. This year, we’re finally meeting in Madrid. Still no contract. Just trust.







MILLIONS Worth of $QQQ 0DTE Calls (Very Unusual)





I believe this selloff has run its course, and we’re in a “buy everything” moment as the $VIX flips negative while the S&P 500 holds a modest -0.5% decline.


Wow Someone BIG has been loading MILLIONS worth of $SPY puts the entire bounce today




















