QuantNug
12.9K posts

QuantNug
@QuantNug
Hedge fund Quant. 10Y trading SPX. I build the models the desk wishes it had - dealer flow, gamma levels, automated signals.
Присоединился Şubat 2023
31 Подписки2.6K Подписчики

My best guess here is the ENTIRE stock market is officially doomed here on out. Trump and Bessent don't yet realize that this is the fallout from the environment that they created with this #Gamma squeeze up... Now $SPX will ONLY go down another 400 points-1000 points next week.
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Going forward from here... $SPY and $QQQ are likely just going to collapse even harder into the restof this month. They got their massive V shape #Gamma squeeze, now it's time to run the entire stock market all the way back into the ground. Bitcoin is doing it, so lets see it.
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The only thing about a day like today... Just realize, that if you are a bear, you are trading against Bessent/Trump team who is likely looking at this to bail everyone out once again... But honestly after the #Gamma squeeze, it's very likely ONLY downhill from here going fwd.
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