Angry trader
80K posts

Angry trader
@Whipsawedtrader
Just random market crap. Most charts I post are from https://t.co/UqjxwDm2ct Trading since the mid 90's, with some breaks here and there.
Nevada Katılım Temmuz 2013
131 Takip Edilen2.1K Takipçiler
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Goldman Sachs: Macro shorts at 10-year high. Short squeeze risks are real.
Short exposure in US macro products (Index + ETF) on the Goldman Prime book has now risen above the levels seen before the Iran ceasefire and is at a 10-year high.
"Squeeze risk at the index level is real if we get a breakthrough in the negotiations."

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BREAKING: Iran directly rejects Trump's claim that Hormuz "will be opened" as part of a "largely negotiated" agreement he just posted on Truth Social, saying Trump's claim is "far from the truth" and that Hormuz "will remain under Iranian management" with Iran retaining exclusive permanent authority over route, timing, method, and permits, per Fars.
Iran also confirms the nuclear file has not been discussed and that American officials themselves have told Iran in multiple messages that "Trump's tweets are primarily for domestic American propaganda and media consumption" and "should be disregarded." The "largely negotiated" deal claim therefore has no basis.
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Would not even doubt it at this point.🫥
jbulltard@jbulltard1
@PurpleDrink_LLC IRAN TO INVEST IN INTEL AND MELANIACOIN AS PART OF PEACE TREATY
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@Whipsawedtrader You sell the gap open with bot hands on Tuesday
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A deal is definitely around the corner, pakistani sources tell me.
Al Jazeera Breaking News@AJENews
BREAKING: Iran 'will not discuss' nuclear programme: Foreign Ministry spokesman 🔴 LIVE updates: aje.news/osen4f?update=…
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8 consecutive higher weekly closes on the $SPX
Last time this happened was late 2023.
Back then everybody was calling for the top too.
Market just kept grinding higher anyway.
Now here we are again.
Still seeing narrow leadership underneath though.
This is not one of those “everything goes up” environments.
This is a sniper market, not a shotgun market.
Money is rotating very selectively right now.
Some names look incredible.
Some are completely dead money.
That’s why rotation matters.
That’s why structure matters.
Most people still chasing headlines.
Have a great long weekend with your family and friends. Thank you.
$SPY $QQQ @Optuma

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there is a bid too w/short dated downside for SPX, too. you see it here with IVs higher vs y'day in the 7300's for next week.

SpotGamma@spotgamma
-$16bn I believe this is near to the most negative delta day I've ever seen. This is put buying and call selling in size in the SPX. very very strange, and it feels not great.
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