Losing Money Professionally

DO NOT purchase fake peptides OR ELSE

BREAKING: Anthropic has acquired Meek Mill’s new AI startup for $1B and he will become the VP of Product for Claude.

Anduril wins a U.S. Army contract worth up to $20B. The deal covers its AI-enabled Lattice platform along with integrated hardware, data infrastructure and technical support services for current and future defense systems.

Time Cycles Doing Their Thing Once Again. AM3 Open High. $NQ Market Maker Sell Model. 11 March 2026

NQ | Loss I liked the draw on price, but the reversal itself wasn’t the cleanest. Because of that I waited for a 15m gap confirmation before getting involved. With the H4 PSP there as well, I felt like it was a decent enough setup, especially since YM was reversing at the same time I took the trade.

Oh it’s the GxT “Universal Sequence” again, must be luck!!

Sequentially Timing…

Saudi Aramco is urgently evaluating options to increase crude exports through its Red Sea terminal in Yanbu in order to bypass the effectively shut Strait of Hormuz, per Reuters. The company has already requested that Asian buyers and shipping partners redirect cargo loadings to Yanbu.

BREAKING: Blackstone is launching a publicly traded fund for buying data centers. The fund will allow millions of retail investors to gain exposure to the AI data center boom.

JUST IN: World's 2nd largest shipping company 'Maersk' suspends transit through the Strait of Hormuz amid US-Israeli war with Iran.

Unfortunately, I had to leave Dubai for Europe a week ago — so I’m not only missing the free fireworks from Iran, but also exposing myself to greater risk. Given Europe’s crime rates, Dubai is statistically safer even with missiles flying. Can’t wait to be back.

dark humor on "anthropic computing" by aaronson

$NVDA extreme IV backwardation w/ ATM ~220% collapsing to ~60% in March. Pricing +/- $12 tomorrow, but steep put skew (2:1 OTM) indicates heavy hedging demand consistent w/94% WS "Buy" ratings. Bullish positioning looks linear vs OTM calls. <$190 beware short-gamma convexity.

The GxT model stands alone.

ES Short – NY Reversal 2-Stage Confirmation - SSMT + PSP

New Week, New Opportunities. 15 minutes in, 130K secured. Thank you Nasdaq.

This Ex-OpenAI researcher turned $3B fund manager went 22% port $BE and 12% port $LITE in Q4. $LITE is up 459% while $BE is up 200% in last 6 months with insane YTD too. What a SAVAGE trade on the solutions to two of AI's biggest constraints. Copper & Electricity.

NVDA demand check @LambdaAPI

another HIV cure, but requires allo-SCT, so cure is worse than the disease!

Not every Sequential SMT is HIGH probability. These are the characteristics of a high-probability SSMT: • Aligned with the higher-timeframe narrative / bias (Determine your daily bias and only trade SSMTs that align with it.) • Followed by immediate displacement (A true change in the state of delivery.) • Forms after reaching a higher-timeframe liquidity pool / gap.