SL

@mikealfred Imo soon is relative. Semis will fall more. Then recovery

This is the price action you want to see in Bitcoin and stocks before a major V recovery move. Bitcoin signaled the coming weakness before the broader market. It bottomed first. Gold and silver got overhyped and are bleeding out. Now equities fall near the end. Soon big UP move.

Just wait till semis crack more… not over

Today is proof Chuck Norris was holding up the stock market

@DTradingCat Maybe soon who knows lol. I had taken some of my positioning off in the deep selloff so building it back.

@SLMacro are they making $ yet?

I was buying 2027/2028 LEAPS this week $PCT

The leverage is the Strait itself and the answer to question 5 is embedded in question 2. If Hormuz is the primary leverage point, neither side voluntarily surrenders it until the cost exceeds the benefit. For Iran, an open Strait is a concession. For the US, a closed Strait is $100 oil, 0.7% GDP, and a Fed that can’t cut into stagflation. The WSJ published Friday that reducing the threat could take a month or more. That’s not an open-ended escalation that’s managed de-escalation framing through a preferred policy outlet. The architecture of resolution is being built.

With $VIX expiration today and quad witching Friday… post Friday does anyone have forecasting on what positioning may look like post expiration?

Everyone up in arms about $MU red after insane beat. What they fail to realize is that the stock is up 75% in 3 months. Lets say the shortage lasts into 2027… what happens when that improves? Margins down and YoY comps dont look close to as good as they look now.

@dampedspring @APompliano Lmao true

@APompliano Impressive commitment to looking like an idiot

Inflation continues to sit at 1.5% after the recent rise over the last month.

Stagflation nation

@GeneralMCNews I wish

BREAKING: GOP primary challengers in South Carolina are reportedly projected to force a runoff, in which Senator Lindsey Graham could lose his seat.

@JokerPickz Because it is so bad

March Madnesssssss 🏀 Incoming people commenting how wrong I am 😂

@Mike_Taylor1972 @SoonerUnbiased @SPEEDonFOX @IndyCarOnFOX Sky is the limit for the kid

@SoonerUnbiased @SPEEDonFOX @IndyCarOnFOX Max recently turned 18. We hope he gets his driver’s license in April. He has a permit. No speeding tickets. It appears the Police have yet to catch him.

Absolutely action packed. Here are your race winners of the week!

Iran war information blackout from all news and social media is wild. Lots of talking and zero information really coming out. Crazy how coordinated the information blackout is from everywhere.

Sold some long positions today… raising cash

I was caught flatfooted short ouch

@Mike_Taylor1972 @KeithMcCullough Ackman

@KeithMcCullough Note to self: Whenever a big HF mgr is a Narcissist, self aggrandizing, and never, ever talks about irresistible trade ideas, they are invariably a fraud. …i can think of a couple off the top of my head.

Today in 2009, lying/cheating scumbag Bernie Madoff plead guilty to one of the largest frauds in Wall Street history

@Mike_Taylor1972 @Biohazard3737 Exactly going into today QQQ was down less than 0.3% from when oil and vix spiked feb 27. They cant save nvda forever. WHEN that turns over, much follows.

@Biohazard3737 QQQ is not even down yet.

They cant hold $NVDA forever. When it goes so does all of semis. $160 is my target.

Would not surprise me