InvestorM

@traderhc Cash. Long oil.

Options market is whispering something most people aren't hearing. Near-term implied vol at 14.56. Three-month implied vol at 20.35. That's one of the widest term structure gaps I've seen this year. Translation: the tape feels calm today, but the market is pricing a potential explosion within weeks. The catalyst is obvious. PPI drops Wednesday May 13 with crude screaming near $98/barrel. Good luck printing a soft number with energy doing that. 30Y yield at 4.97%. Three basis points from the 5% line that breaks every complacency trade running. I think $VIX sees 20+ by end of next week. The variance risk premium at the 76th percentile doesn't stay this wide without resolving, and the resolution skews ugly with crude where it is. Premium sellers have been feasting for weeks. Wednesday's when they find out if it was alpha or just picking up pennies. Where are you positioned heading into PPI?

@texasrunnerDFW 100% agree

If you think there will be a nationwide home price crash, you also think the stock market will crash and stay down for an extended period of time Because there are zero scenarios where I see home prices collapsing nationally with stocks at or quickly rebounding to ATHs

@texasrunnerDFW Remember - it's not a real "market"...it's a industry engineered system that must drift/go up...

And this is not me saying not to invest in it. It’s always wise to invest. But I wouldn’t expect to continue to see the types of returns we’ve had recently

Stock market at all time highs for nearly 5 years in a row basically means most Gen Z and Millennials are staring down a decade of minimal to no real returns during their peak earning years

@MaryBowdenMD I'll be selling Iversmectin - just like the OG - the smorans will love it.

I’ll be selling ivermectin for Texans only, no prescription needed…. - 12mg, 100 count, $85 - 18mg, 100 count, $110 Made in the USA. Stay tuned.

@assface_burner Just waiting for the right people to position...I'm holding longs until AUG 31 - or 0.

Oil is down pre market to contain the explosive upside move It's a trap

@dontbsalti @MartinShkreli I have a friend like this.. impulse control issues, and yet strong intellect....people like this chill out as they age...

Why is @MartinShkreli so unhinged.

@JimWright4Texas Go out...get a Muslim friend...support freedom of religion.

Like every Texan, I am deeply concerned about the alarming Islamification of Texas. I fully expect the Texas Legislature to make this issue a priority in the upcoming session. But the Texas Railroad Commission, the agency charged with regulating the oil and gas industry, has no authority to make any policy that would affect this issue. French seems unaware that the Texas oil and gas industry is strictly governed by the laws of the State of Texas and of the United States – not by Sharia law or any laws or rulings from the State of Delaware. Bo is also confused about the constitutional authority of the position he is seeking and the work of the Railroad Commission. He seems to think he is running for the State Legislature.

@DallasXCEO Yeah...I'm pretty sure you are a light weight pretty boy - and fighting a crack head wouldn't go well for you...move to the burbs if you can't handle city problems.

My second incident in the last week tonight. I was walking down Jefferson on the south end of Bishop Arts after a lovely Mexican dinner. A crack head asked me for a cigarette. When I politely explained I don't smoke and calmly walked by he comes up behind me and grabbed my shoulder aggressively and squeezed until I shook him off. For a split second I considered wheeling around and knocking him out. There was a fire truck working an active scene on the other side of the block so I just kept walking. But I decided tonight that will be the last time. Last week it was the cracked out woman who chased me after I respectfully declined to give her money (didn't even have any) outside a 7-11. She dropped her drawers in my headlights as she was blocking my truck as I was trying to leave. We DON'T have to live like this. Don't know about you all but I'm done pretending this nonsense is okay and we're just supposed to tolerate it. The very next time one of these zombies touches or threatens me I will be the headline story myself on @DallasExpress after I cap them.

Iran claims there was no mutual agreement to pause project Freedom and that the strait will remain closed until US removes blockade That didnt take long 🤣

@blondebroker1 I don't believe this for a second...we tried to escort ships through but couldn't safely...but who knows..there is no real news anymore...

The market just keeps climbing $726.7

@spacemnke Come'on man - let's see the red...don't be vague...

Today was rough. I need to be perfect (100% win rate) or shit hits the fan, lol 😂 But I get it. No more losses team. Full port.

@MartinShkreli ...funk soul brother...

semis peak cycle right about now

@TraderJonesy I have. It is.

Get in a #Tesla. Take your hands off the wheel. Let it drive. Now sit there and process what just happened… And then tell me that $TSLA stock is overvalued.

@blondebroker1 I see you...I respectfully request a retest for 7000 SPX in the next 14 days...

Are the bullish accounts being shadow banned today? Is retail bearish? Did all traders retire? Please like this post if you can see it! Thx

@blondebroker1 Meta earnings will just get you zucked...it's on the do not trade list...

$META gold tops to bottoms then a bounce

@KobeissiLetter All the way back before you could even finish the tweet...crazy market...I guess with oil dropping n all...

BREAKING: Amazon stock, $AMZN, falls over -6% despite posting stronger than expected Q1 2026 earnings results.

@allenanalysis I am Shell Shocked by this development...

🚨🧵MAJOR BREAKING : Today, the Department of Justice indicted former FBI Director James Comey for posting a picture of seashells. I want you to read that sentence one more time. The Department of Justice of the United States has filed two felony charges, each carrying a maximum of ten years in federal prison, over a photograph of shells arranged on a beach. Here is what happened.

@blondebroker1 Yes.

$BE, $STX and $WDC bounce like that and you still think this is a bear rally…

@HormuzLetter @DeItaone From Business Association Risk Reward On Now..otherwise known as Barron...

@DeItaone Axios?

IRAN EXPECTED TO SUBMIT A REVISED PEACE PROPOSAL SOON, SOURCES SAY

@amitisinvesting I have questions about the product offering from OpenAI vs Anthropic, the latter seems to offer a superior product each release, where OpenAI just claims to be better - but I don't see it when using Codex vs Opus....

Stocks are down big this morning on a WSJ report that OpenAI missed internal revenue targets at the end of 2025. Few thoughts on why this might not be as bad as it is being interpreted: - Part of the reason OpenAI did not meet its revenue backlog is because they did not have the proper compute needs. Jassy, Dario, and Altman have all said if they have more compute, they could grow faster. The bottleneck of energy/power/land seems to be a much bigger story than “missing revenue targets” because if the compute constrains are the reason for the miss, that’s an issue with supply, not demand. - Maybe OpenAI missed internal forecasts because of $GOOGL and Anthropic seriously beginning to take marketshare. If that is true, that is NOT bearish semis/ai, that is more bearish OpenAI. The compute will just shift from OpenAI spending to Anthropic and Google spending. So, if OpenAI cancels a datacenter, it’s bad for the parties involved but if Google ends up taking up that datacenter, the same money continues to be spent on all the different providers that go into building out that compute. - $SOXX just did 18 green days in a row. It was looking for ANY reason to sell off. Obviously some names have just gotten way ahead of themselves, for example $ARM, which began to trade at 70 p/s. The WSJ article may have been what was needed to give a reason to a selloff which quite frankly did not need a reason after the run it’s had. Overall, feels more like a general headline about a company not fully living up to its expectations vs a systematic issue around compute constraints. Big Tech reports on Wednesday and all eyes will be on what they have to say around capex, roi, growth, and more. $NVDA $AMD $MSFT $META $ORCL