Jeff Shulkin

@TradingThomas3 $SPY $QQQ still fade every rally in equities. Until oil $USO retraces at least 50% of its rally this year there’s no point in being long equities. Short all rallies or lighten up on if you’re long.

@TradingThomas3 Oil and yields are going to stay elevated no matter what. Fade any pop in equities.

$USO only down 2% AH, it not fully convinced about 🌮

@BenBSP @etrade Etrade app has been working.

Wow, @etrade is down, markets dumping, I have all my limit sells in for $SMH $385p $387.50p and next week $362.50p, so let it dump to $382!!!

Bonds pricing in the next Fed move may be a hike, oil isn’t coming off at all, and you’re long equities?! Need to sell and short all rallies in $SPY $QQQ $USO.

@szaman Nice work on the pricing by the investment bankers lol. $SWMR the company left so much on the table.

All the $ going to $swmr ipo .😀

@SixSigmaCapital $HIMS I agree with everything except the short interest coming in quickly and being a non factor. When stocks have short interest this high it takes days/weeks to cover as the shorts are usually stubborn. If this gets above $25 I think it hits $30+ within days.

Even after the nearly 50% move from the lows, $HIMS is still down 34% YTD! Pretty insane. Chart wise: 25 is the level it needs to flip next. SI is high but Days to cover was less than 2 so in a few days the high SI will likely come in and become a non factor

$HIMS this consolidation is great. Every dip has been bought. With 40% of the float short or 80M shares, a move above the range at $22.50 could easily take this to $25+ in a hurry. I’m long a lot of calls expiring Friday.

@SixSigmaCapital $HIMS 40% of the float is short or over 80M shares, should have an underlying bid.

Just looked at the $NVO $HIMS deal Net benefit to both. Not susprised to see $HIMS re-rate as the risk of litigation has basically gone. Probably moves slightly higher as shorts cover

I don’t see how this market, especially the Nasdaq, has any chance to rally with $NVDA looking like a near term top. Position accordingly as the risk/reward near term looks asymmetric to the downside. Sell all rallies. $QQQ $SPY $AMD $CRWV

$RXT trading $1.46 in the overnight market. Looking for shorts to continue getting squeezed.

$RXT reversal happening. Looking for a huge squeeze above $1.25.

@MWM76 $MSOS I’ve been buying $ 4.50 calls expiring tomorrow fo $0.01 and almost all of next week $5 calls that have traded today for $0.03.

$MSOS something is Up! Radar! $CWBHF $CVSI

@Reformed_Trader 15% dip on 3% dilution. I’m selling at the money puts expiring tomorrow. $ASTS

$ASTS there's the 15% dip from the notes offering like last time. Let's see if we bottom around here for the next few days *NFA

That looks like a near term bottom in Bitcoin. $BTC $MSTR $BNMR $ETH $MARA $RIOT

$CEPO where does this bitcoin treasury company trade when the SPAC merger closes??!! $BTC $MARA $RIOT $MSTR $BRR $BMNR $ETHM

$GME the $9B Ryan Cohen ‘SPAC’ is green today. 16% of the float is short. Have to be long this stock and long far out calls.

$GME if you think there’s any chance Ryan Cohen can pull this off and turn this into a $100B market cap, you have to be buying long dated out of the money calls. Just added Jan ‘28 $50 calls to shares and other calls bought earlier today. $MARA

$GME I can’t believe I’m jumping on board but with Ryan Cohen’s acquisition strategy, high short interest, and chart reversal, I’m very long and long multiple calls across far out months.

$ORCL this breakdown is disastrous for the Nasdaq. Can’t be long tech with this move in Oracle going on. $QQQ $NVDA $CRWV

$KMX 11% of the float is short or 16M shares. I’m long shares and a lot of Feb $50 calls off this $CVNA move.

Need to be very long $KMX off this $CVNA story. Also bought puts on $ALLY.