
Georgios koniossis
25 posts




One of the wildest things that everyone knows but nobody talks about is that retail traders are predominantly prone to doom-thinking and constantly wanting to short the market. It's the psyche trap of the 90%. The market goes up roughly 60–70% of the time.. yet traders are deeply committed to looking for tops. Why you ask? Because somehow, fear feels smarter than optimism. Shorting makes you feel like you’re seeing something others don’t. Like you’re early, a contrarian, ahead of the crowd. Calling a crash feels more intelligent than riding a trend when in reality, you’re just fighting the natural upside bias of markets driven by inflation, growth, and general human progress. Most traders don’t lose because they’re bad at entries. They lose because their entire mindset is jaded against the one thing that the market does best: go up.



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BREAKING: A number of U.S. Marines were captured on the Iranian island of Kharg during a failed landing attempt And the capture was carried out successfully.


YouTube: youtube.com/shorts/Y25iNp_…



🇺🇸🇮🇷 Strait of Hormuz - Economic Implications: 1. Global Oil Impact 2. Yen Carry Trade Unwind 3. Inflation Repercussions 4. Asian Economies/Markets ⚡️ -YieldBoss Instagram (yieldbossofficial) -Youtube (npantano_) -TikTok (npantano) #HormuzStrait $spy $oil

🇺🇸🇮🇷 Strait of Hormuz - Economic Implications: 1. Global Oil Impact 2. Yen Carry Trade Unwind 3. Inflation Repercussions 4. Asian Economies/Markets ⚡️ -YieldBoss Instagram (yieldbossofficial) -Youtube (npantano_) -TikTok (npantano) #HormuzStrait $spy $oil

Fam the Hormuz Strait is not fully closed. Tune that out. 🛢️🔥 Oil futures would hit $130. SPY would get murdered & the Yen Carry would partially unwind. If USD/JPY breaks $161, market dumps. JPY will sell their UST holdings to offset the loss of strength in their CCY (as Oil is denominated in USD). youtu.be/04Hk41tosm4





I want to once again, emphasize that today is impossible without the irrationality behind dealer delta hedging in in a positive gamma environment (buy dips sell rips). 📰 $SPY was 682.9 last night in overnight trading down over 1.5% on the back of: -Commodity sell-off -Crypto liquidation -Partial Government Shutdown -Potential America attacking Iran news -New FED Chair choice (hawkish) ❗️ Now, on seemingly zero news backed narrative, SPY bounced off that 682 level in pre-market, and is now up 2% today. How? The BLS also is not releasing employment data this Friday. 🔧 Mechanically in Real-time: >As price falls during Sunday night futures, firms begin chasing the drop by buying puts. >Dealers delta hedge this PA by shorting the underlying (SPY) even further. Price waterfalls downward. >Once the institutional put premiums reach their maximum delta (-1.0) the trade loses steam. Volatility spike subsides, and is now suppressed. -Dealers that over delta-hedged to the downside now buy back their shares shorted, causing the first move off the bottom (usually a wick) to be explosive upward. -As price bounces upward, delta on the puts bought (if profit wasn't taken) now lose value. This creates a feedback loop where dealers buy back even more shares, as their side of the trade (puts written-positive delta) are gaining value. **And this^ is why no one knows what the fuck is going on. Join YieldBoss and you will.


📸⚡️ Shareholder Endgame: Level Changes from Distribution have changed AMC's future forever>> -Dilution Metrics & PT's -Ape, C/RS, Potential OTC -Percentage Level Drops -Future Mark-up -AMC's debt & Company Future 🔗💸 -YieldBoss Instagram (yieldbossofficial) -Youtube (npantano_) -TikTok (npantano) $amc $gme


accidentally isolated myself for years










