ThetaTrade

I support mandating all batteries be made out of pure silver…

Our model indicates there’s a real possibility of a 30–40% drawdown in the S&P 500 sometime in Q1 2026 — most likely starts between Feb 24 and Mar 12. A perfect storm is forming: midterm-year volatility, CDS spikes on AI-infrastructure bonds, a divided Fed, sticky inflation, and double-digit unemployment. All the signals are lining up. But you still have time to prepare. The key is to understand the risks and act before the cracks widen. 1️⃣ Strengthen your personal finances Streamline your accounts, keep funds in larger and more stable banks, maintain 2–3 accounts, and plan scenarios to protect liquidity. 2️⃣ Protect your employment Upskill in areas relevant to your field. When job markets tighten, preparation becomes your best hedge. 3️⃣ Reallocate your long-term portfolio Shift toward a more defensive mix across bonds, gold, and equities. 4️⃣ Reduce lifestyle risk Postpone discretionary purchases, convert variable expenses into fixed ones, and avoid taking on new debt. Bottom Line A major correction isn’t guaranteed — but the probability is significantly higher than normal. Preparing early is what separates survivors from those blindsided by macro events.

Top Performing Names in XBI: MRNA, MIRM, PCVX, RVMD, HALO, FOLD, KRYS,

@kiantrades Don't really think Trump will put us in Iran. 1st term he kept us out of Syria despite pressure from Pelosi/McCain. He wants the Nobel Peace prize.

They’re just making kabob, relax lil bro

That was the local bottom in Silver. Get long.

Krugman is usually wrong about everything for the past 40 years. Surprising people still quoting him.

Update on the 3Ms Portfolio (Metals, Military/MSCI-exUS, and Medicine. Key Points • Most of these are derived from our 2025 crowd-sourced global macro portfolio, previously discussed and updated throughout 2025. • 2026 additions are derived from two sources: 1) research powered by Signal_Sigma, and 2) decision support by Claude.ai. (This is a marriage made in heaven, BTW.) Note • (Image Left) The more uncorrelated to SPX ... the greener the label. • The algorithm is not currently interested in tech investments, despite my own avid use of AI and affinity for TQQQ. Finger on the trigger to return to this space. • (Image Right) Note how nicely you can customize headers to follow momentum (returns), using Signal Sigma. (You can put almost anything you might be interested in into these columns, in any order you prefer.)

@abcampbell @hajiyev_rashad I added a bit here.

@hajiyev_rashad the boys on the line rn

Spot silver manages to hold at the major rising trendline. I would assume it should snap back to $76 plus pretty quickly...

@tucker_jct @LIZJNYshow @Tony_BATtista @TraderNickyBAT might be a trend day with this hold above 6960

After yesterday's loss in 0 DTE SPX trades, sorry no details of the trades other than summary (-18,812.42). Back in with 2 double tranches 0 DTE $SPX collecting 22,000 in premium. Watching for today #LIZJNY @LIZJNYshow @Tony_BATtista @TraderNickyBAT

@WalterDeemer yo, florida man, bikini photos are not strange, they are kind.

My Xitter feed was looking strange. Turns out they changed the Following tab default from Recent to Popular. Just click on the Following tab and change it back again. You’re all back!!

@abcampbell Yo King, when we starting our hedge fund?

eastern buyers showed up this morning in size someone remind me, are triple tops a thing?

wow, silver fighting back if we close above $80 in the next two weeks we go to the moon. if the shorts win they break the crazy trend and we go back to fight at $65 aka the prior reasonable trend

@JPATrades I love your account. Funny, honest, clear.

What would you like to see more of from this account in 2026?

@ChartsRUs0 2M illegals have left the country under Trump. We build 1.5M homes annually. Likely he can control housing prices at the low end with immigration policy.

$XHB What do you guys think about builders? Calls Puts or Sell Puts? Think 30+ days

$LRCX😵‍💫

@ChartsRUs0 Iron Condor weather.

Me selling puts today🤦‍♂️

@stepnotonpets alright, let's see about next week before you spike the ball.

Bearish flow

LMND maybe goes up

TAC

@abcampbell Given macro conditions are you taking profit on silver here?

silver is a critical mineral bc it makes electrons