Recent content by Jysin

Strangely in something wild like this, I feel safer in premarket where it cant vol halt and really fuck you over by gapping $100s. It closed at highs of day. It also had a monster intraday swing from a low of $570 to nearly $770! Until the float lockup is flushed out, there is still upside risk.

What in the actual fuck?

Got eyes on this now. And enough playing with fire for me.

A great explainer of the CAR squeeze. (Which closed over $610 yesterday) He explains that nearly the entire float is locked up due to delta hedging vs the options accrual certain entities have made. Direct comparison with the Archegos debacle in 2021.

So, this wild short squeeze hasn't relented:

I still dont think markets are appropriately pricing the oil shock that is unavoidable at this point. I have a friend in Oil & Gas who is a senior geologist with decades of experience. The way he put it, even if the entire war was resolved today with guarantees of free traffic through the...

Anyone else been watching the CAR squeeze unfold? Wouldn't want to be on the wrong side of this train.

Man, these markets really want to rip to new highs. We V bounced on these talks,, walked away from said talks, now started a blockade on Iran while threatening new military strikes and… markets just close the gap and are flat on the day. The US is fairly isolated from energy shocks, but Europe...

Oversold near term, yes. But your comparison to quarterly results and Iran is wildly off. Quarterly results are backwards facing and Iran / Oil price pressures is forward looking. There are a myriad of problems with a choked off Strait of Hormuz and persistently high oil prices. These will have...

Too early to even be discussing -20% bear markets when we are barely halfway to a -10% correction. We are still only -5.33% off the highs. We certainly have some headwinds to resolve, but we are massively in a headline driven market environment that can change at a moment’s notice.

Coinbase: 13:16 COIN Notes customers are currently unable to buy, sell or transfer at this time; Says working on the issue and that customer funds are safe - Source TradeTheNews.com

You don’t need managed assets. The fees may seem small on face value, but compound interest works in both directions. The cumulative compounded fees over the entire investment horizon has a very sizable hit to your final portfolio balance. This is why everyone is suggesting simple balanced...

How is no one discussing Silver today? Monster volume on the daily candle. Weekly volume (it's only Monday and hours before the close), yet weekly vol is more than 50% of last week's entire week. Giant shooting star topping tails if we close around this level and worse if we close lower...