Sean Bandazian, CMT

[Sean Bandazian, CMT @Bandotowne]

$SPCX

[Sean Bandazian, CMT @Bandotowne]

@TalkinYanks Haven't seen that strategy in decades. What's a bunt?

[Bandazian @Off_The_Tape]

The most aggressive net-buying in S&Ps in the past 18months.

Posted on The Macro Desk (see snippet below): https://t.co/ArumkTjd1b

New Deck out this weekend, join free email distribution on https://t.co/ebklcdVn9q, and 7-day Complimentary Access: https://t.co/aHR5zwjBbV

Deck and Vid Walkthrough on the Framework and why I trade it:
- https://t.co/RHY031McNt
- https://t.co/UXW65YRYUV

[Sean Bandazian, CMT @Bandotowne]

@spittinchiclets Nobody show Torts

[Sean Bandazian, CMT @Bandotowne]

@Off_The_Tape

[Sean Bandazian, CMT @Bandotowne]

I discovered there's a company called Poet Technologies $POET today. It's leveraged ETF $POEL came up on a screen. On 5/1 Defiance launched a 2x leveraged ETF for the semi when it was a $1b mkt cap. It did $1,075,000 in sales in 2025. Carry on...

[Bandazian @Off_The_Tape]

Nasdaq/Russell:

Been waiting for a signal that the Nasdaq/Russell trade would begin to unwind. Positioning has recently become aligned for this to happen, maybe today is the beginning of this starting to play itself out. New data out later today.

An excerpt from last week's deck: EQUITIES: notional weighted positioning crept slightly higher week over week and continues to flirt with the upper quartile. This has persisted during the churning from 6,800-7,000 since late October. Nasdaq positioning has now entered into the lower quartile while Russell positioning remains in the Upper Extreme.

New deck out this weekend: https://t.co/swTqDG5DHu

[Sean Bandazian, CMT @Bandotowne]

@TheEconomist @TheBabylonBee

[Boring_Business @BoringBiz_]

Imagine spending 14 hours a day projecting cash flows and learning business fundamentals when you could have just bought a piece of rock instead

[Sean Bandazian, CMT @Bandotowne]

@litcapital @BillAckman @MIT "Hell is coming"

[Sean Bandazian, CMT @Bandotowne]

@Convertbond Exceptional read, well done

[Sean Bandazian, CMT @Bandotowne]

@WeaponXBT @DiscountGosling @zerohedge 9000 before a bust to 1200 seven hours later

[Sean Bandazian, CMT @Bandotowne]

@notabigdeal111 "if the Qs hit 750 I can get this thing back to flat"

[Sean Bandazian, CMT @Bandotowne]

@zerohedge FT strikes again

[Sean Bandazian, CMT @Bandotowne]

@LiveSquawk What hero did this?

[Sean Bandazian, CMT @Bandotowne]

@theallinpod Great pod this week guys

[Sean Bandazian, CMT @Bandotowne]

@julianhosp Please explain...discount doesn't get sold off? Bullish? Huh?

[Sean Bandazian, CMT @Bandotowne]

@EricBalchunas @elonmusk @pegobry @pmarca @christine_benz Eric, I didn't think the large fund co's ever actively voted... For example, I would assume Blackrock/VG etc would normally vote as recommended by the board 100% of the time. Is this not the case?

[Sean Bandazian, CMT @Bandotowne]

@EricBalchunas The assumption that this will automatically trade at a significant premium makes no sense. Arbs are lost on both sides. If anything there's less liquidity and no peg, but not necessarily premiums