
PxLiquidity
411 posts






Good call, valuable lessons learnt over the past few months on timing of hedges.

Will wait towards the close rather then fire the Open. Feel like we going to get more headlines and algo moves. Maybe won't even need them, and SPX can go to 10K by Tuesday lol.

Why is US2Y about to make a new high.......

Firing off the $UVXY hedges at the open. Few other options: Turkey exposure, DAX40 or BRENT. However, oil to me is💩 asset class, so, either of the other 3 are decent.

Problem is its a 4 day weekend, which given these market manipulators means hedges are likely going to be F'd. So, i'm thinking same hedges just smaller size.


Will look at some other setups $META Inverse H&S still in play for example.

Systems Closed SGOV, flipped back long QQQ.

Still not over yet IMO. Looking to add more size if we can get a flush down towards 100-95. Otherwise all good there are many other setups.

Is amateur hour over yet? $INTC at 120 lol.

Hedge for this weekend but i believe a clear off ramp is opening on two fronts which should provide a reprieve in the next few weeks. Hence limited downside, just doesn't feel like it with so much noise and BS. I also think this next phase of conflict will be short vs prev.

Is amateur hour over yet? $INTC at 120 lol.


If anyone think EQ/Index are immune to rates, you are delusional.