KGTrading

20+ years Futures and options trading. Running a concentrated portfolio. Don't blindly follow. I don't posts all trades and change my mind/wrong often.

[KGTrading @KGTrading]

The mood of the markets seems to be changing. Less is more.

[Dr. Parik Patel, BA, CFA, ACCA Esq. @ParikPatelCFA]

Me using Claude Mythos to draft a tweet

[Jeremy Judkins @jeremyjudkins_]

Once the new Spider-Man movie comes out, this should hit $1000 a share easily.

[KGTrading @KGTrading]

2026 - trillion dollar meme stock market. $QQQ $SMH

[KGTrading @KGTrading]

Why I love the markets - They do things that have never been done before and dont care about my/your opinions $SPY $QQQ

[The Kobeissi Letter @KobeissiLetter]

BREAKING: April PPI Inflation surges to 6.0%, well above expectations of 4.9% and the highest level since January 2023.

Core PPI Inflation rose to 5.2%, above expectations of 4.3%.

Both CPI and PPI Inflation are now officially at 3+ year highs.

Odds of rate HIKES are rising.

[KGTrading @KGTrading]

The Panic buying in tech is quite significant today $QQQ

[KGTrading @KGTrading]

Hearing a lot of talk on how market sentiment is bearish so that's bullish for stocks. I would agree.... but actual positioning data AAI and Call vol says investors are fully allocated. what people say vs what they do makes looking at sentiment data less relevant. $SPY $QQQ

[KGTrading @KGTrading]

We are in a bubble of people saying "its not a bubble"

[zerohedge @zerohedge]

AMD adds $120 billion in market cap after beating revenue guidance by $700 million

[KGTrading @KGTrading]

$SPY $QQQ $SMH Markets crashing.....UP

[KGTrading @KGTrading]

Is this something you see close to market bottoms or market tops?

[Morning Brew ☕️ @MorningBrew]

Toto, the toilet company, is in the AI business now

The stock is up 25% over the past two days

[KGTrading @KGTrading]

$HTZ this one might go silly. 50% Short interest and a news catalyst. Prob not a $CAR level move but maybe $10

[KGTrading @KGTrading]

$GOOGL taking share from $AMZN and $MSFT? They are all now competing for the same pie. That's usually not great for margins......starting to see glimmers of that now?

[KGTrading @KGTrading]

$SMH Feels like news cant get much better for chips. Peak positivity? $AMD $NVDA $AVGO $MU $SNDK

[KGTrading @KGTrading]

$SMH starting to get a little silly. 500 zone seem like a better sell than buy.

[KGTrading @KGTrading]

and all out except for a few spreads.

[KGTrading @KGTrading]

$CAR covering a bit of my short here.

[KGTrading @KGTrading]

@sanglucci $CAR Looks like they moved up earning date to end of this month so they can upsize offering before she is back to $150