Unhedged Capital

Ex-hedge fund | Independent Research. Macro & Micro

[Unhedged Capital @UnhedgedC]

@PolymarketHoops Lmao Knicks get smoked in 4, by average of 20+ points

[Unhedged Capital @UnhedgedC]

29 fucking points….

This is some generational meltdown

[Unhedged Capital @UnhedgedC]

Spurs about to get exiled from their own court on Saturday lmao

[Unhedged Capital @UnhedgedC]

That is the greatest sports game ever…. I’m speechless

[Unhedged Capital @UnhedgedC]

Fed Target Inflation: 2%
Headline Inflation: 4.2%
Trump: I love the numbers today

[Unhedged Capital @UnhedgedC]

@DeItaone Damn bro, first words out the gate

[Unhedged Capital @UnhedgedC]

LMAO

[FinancialJuice @financialjuice]

Trump to Fox News on Iran: deal expected to be signed Monday, Tuesday or Wednesday as talks progress

[Unhedged Capital @UnhedgedC]

@DeItaone L M A O

[Unhedged Capital @UnhedgedC]

@KobeissiLetter The “ceasefire” that never existed in the first place

[Unhedged Capital @UnhedgedC]

But in the most ceasefire way possible

[*Walter Bloomberg @DeItaone]

ISRAELI SOURCE TO REUTERS: ISRAEL WILL RETALIATE AGAINST IRAN

[Unhedged Capital @UnhedgedC]

Good to know the boys on Wall Street are also eating crayons

[Rob Anderson @_rob_anderson]

NDR's pattern matching tool shows that the NASDAQ has closely tracked the dotcom analog and is closer to 1998 than 2000. It still suggests near-term volatility ahead.

[Unhedged Capital @UnhedgedC]

If you really wanna do this Apple to Apple then you might want to use the 2020 bottom for time scale, you’re comparing a almost 3 year cycle to a 5 year cycle

[Kip Herriage @KHerriage]

During the dot com melt-up of 1995-2000, Nasdaq put up gains of 572%.

To date, from the 10/13/22 bear market lows, Nasdaq is up just 162%.

Listening to bears calling this a bubble top could cost you a lot of money.

[Unhedged Capital @UnhedgedC]

I think Trump realized the sell off will come once the Iran deal is finalized, hence why he’s delaying it.

[Unhedged Capital @UnhedgedC]

“Today will possibly be the largest SPX call volume session of all time. Calls have made up 70% of every option traded” - Goldman Sachs

[Unhedged Capital @UnhedgedC]

🚨Correlation 6 month index (COR6M) has now broken into historic lows, even lower than 2024 July before the 10% correction
SPX in yellow
COR6M in teal

[Unhedged Capital @UnhedgedC]

Trump has won the war 10 times
Announced the peace deal 13 times
Destroyed Iran 16 times
Opened up the strait of Hormuz 11 times
Achieved world peace 7 times
What has Biden done? Nothing I tell you

[Unhedged Capital @UnhedgedC]

What if the peace deal is the bearish event?

[Unhedged Capital @UnhedgedC]

Honestly Trump striking Iran on Memorial Day is the most patriotic act possible