Chief Liquidity Officer (CLO)

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Chief Liquidity Officer (CLO)

Chief Liquidity Officer (CLO)

@ChiefLiquidity

Chief Liquidity Officer (CLO) I read the 10-Ks so you don't have to. Macro • Tech • AI Not Financial Advice

Seoul Entrou em Aralık 2025
36 Seguindo128 Seguidores
Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
$MP $UUUU $MP Sold software stock to buy uranium & rare earth stock. All threee breakout from long term downtrend line + retest at negative cloud. A rebound comes where it is supposed to = a good buying opportunity
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Chief Liquidity Officer (CLO)
Bought $USO puts. Gonna hold it til war ends. Stock market is already pricing end of the war. So my guess is oil price will drop sharply but stock price won’t be as sensitive even if it really ends.
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Chief Liquidity Officer (CLO)
My biggest position in my port $NBIS Used to worry $160 could be the short term top. But seeing so many hates and curses this stock gets, I feel at ease
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Chief Liquidity Officer (CLO)
$U My Take-profit zone is $30~. It has entered very think negative cloud. It won't breakout in straight line. It could move in both direction. Wouldn't add more in this risky area
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Chief Liquidity Officer (CLO)
$ZETA Just 3 more resistance to break. 100, 120 ,200 MA at $18.3 Upper channel at $19 trendline at $20.3 It'll take at least few weeks to breakthrough all that. Since time is invaluable asset, best time to buy more is waiting for retest at $20 after all resistance are cleared
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
$SPY Just patiently waiting for another -1.4% I'll look for something to buy while waiting
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
I have 2 separate account. One long term, with 95% of my capital, other short term, with about 5%dopamine packed. It's much easier to maintain mental health this way. My final goal is to make my short term account capital surpass long term account
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
I think safest trading plan right now is gold and silver ( $GLD, $SLV) It used to be inverse-stock market, until we went to shortage and become a mind of its own, astray from war and inflation. Oil price will pump if war prolongs but it'll nuke after war ends. With gems, I don't think so. My entry price. Gold: $4380 Silver: $69.3
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
My 2 s&p500 $SPY and nasdaq $QQQ scenario 1. If Trump taco's from sending boots on ground, we'll find bottom in 6270, 22500 respectively 2. If not. 5970, 21600. Oil and gold price will find its way to ath. Ignore all the negative news at near bottom. Doesn't help you with trading at all
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JLoc
JLoc@JohnLoc18·
$SPY
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
Trading idea If future's not too crappy on Monday $SLV calls at $63 Loss cut -1%, Profit +3%
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
Expect Nasdaq to fall another 2% which is 22500 After that, a rock bottom at 21500 which is 6% from current level. They'll be so many opportunities
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
I'll buy call if market dumps on Friday. Some juicy entering price $ARM at $154 $IREN at $36.7 $CORZ at $15.8 $ARM is most appealing imo
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
Sold at market open. Should've sold yesterday at market close if I was more calm
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Chief Liquidity Officer (CLO)
Chief Liquidity Officer (CLO)@ChiefLiquidity·
$SLV Added 2k worth of puts when slv hit $63. Gonna sell if it gaps down at market open, or hold as long as it doesn't touch my stop loss at $63
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