The Wizard of Oz 🧌

SPX/SPY. Co-Manage a family office. ‘The decisions of today dictate your tomorrow’ Not Financial Advice .

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $MU $SNDK $INTC

In the history of capital markets dating back to the late 1800s, there has quite literally never been a time like the present. If you have been unable to capitalize on the increase of volatility in recent years, don’t beat yourself up over it, let me explain.

Capital markets are structurally designed to break down human psyche, from chasing tops & panic selling bottoms, it has all been brought down to a science by funds & institutions. It is your duty as an investor, no matter your experience to understand these challenges that lie ahead of the every day investor. If you’ve mishandled this rally, do not chase & do not panic, the best is yet to come & I will break it down for you.

Over the last 1.5 years, North America has been revolutionized as the world’s economic, military & energy superpower. If you’ve been paying attention over the last 15-20 years, this continent was on a path of bankruptcy through unchecked fiscal spending from governments toppled with the exportation of manufacturing to foreign nations in exchange for cheap labour, we were destined to be subservient to another continent. That has been put to a halt, full stop.

Many fail to realize the influence of those who control energy, not just the production of said energy but the maritime routes to ship this energy across the globe. The Middle East was nothing but a desert prior to the oil, today Saudi Arabia combined with the UAE, Qatar & Bahrain have amassed huge amounts of wealth & influence across the globe from their monopoly on energy through a committee they call ‘OPEC’. By manipulating the supply from their nations, they effectively control oil prices around the globe to their liking. This was a national security risk for North America & needed to be rectified immediately if we are to transform the global economy (hence Iran ‘war’).

Canada contains the world’s third largest proven oil reserves within its borders, a competitive advantage over the rest of the world that has yet to be unlocked due to ‘Climate Concerns’. Combine those reserves with the US unparalleled scale of refineries & processors, we are on the brink of a brand new ‘OPEC’ with new owners. Venezuela & Greenland have likewise been acquired by North America as they contain the world’s largest oil reserves & critical mineral deposits respectively.

Why does this matter? North America now controls these key supply chains, without it, we were vulnerable to a global war or a pandemic from shocking our economy due to our reliance on foreign energy as well as critical minerals. That has been rectified & we are now fully independent. North America has now accounted for the majority of this world’s crude oil & LNG exports by far, beating known energy giants like Russia & The Middle East. This trend is here to stay, not temporary & will be very important in the future as time goes on.

Next is the exportation of manufacturing. Some may argue this economic decision has been the single most destructive blow to the US economy. In exchange for cheaper labour, firms dumped their domestic employees & swapped them for foreign nations, this was done due to no tariffs on goods entering this continent, that has also changed. With the addition of these new tariffs against all nations, companies operating in foreign & domestic land have been forced to onshore their manufacturing if they want to continue to have the luxury of entering our market. A record 20 Trillion Dollars have flowed into North America in the last 1.5 years, I want you all to read that again. 95% of nations have a total wealth lower than 2T, we brought in 10x that in less than 2 years. Know where we are.

This rally is far from over based on these facts, the rotation into MU & SNDK is no coincidence, this is institutions chasing the inevitable, global economies being dependent on AI much like railroads were in the 1900s. This rotation on AI is here to stay.

North America is back 🇨🇦🇺🇸⚡️

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $QQQ $AMD

We have added QQQ puts into close, 710p @ 4.15 for 5/29. War risk is real this long weekend, expect oil to head higher given these circumstances.

USO has seen large call volume for 5/29 today, it has been declining the past few days, they wanted a discount & they got it.

QQQ 720 look above & fail should not be ignored, again, one of the most consistent strategies in capital markets in terms of win %.

We are swinging AMD 440p @ 6 for 5/29
QQQ 710p @ 4.15

War will resume. Position accordingly.

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $NVDA $AMD

Semiconductors have run hot this week, if there is to be continuation, a pullback must occur.

We are scaling into 440p for 5/29 @ 6.15, will add more on any pump to 470.

AMD all time high is 469, we hit a new high today at 481. 481 being sold off back under 469 is a short term bearish signal for us, a signal that has proven to be consistent over the years. 470 is our key level, we are prepared to add up until this level however, over 470 & we close this position. Bearish signal remains intact so long as we stay under 470, will be watching closely.

Do not forget that we are in the midst of a war, at any given moment, the bombs may start dropping again. Equities & indices will take hits in that event, be cautious with longs over the weekend.

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $SPX $NVDA

On 3/31 we publicly gave our PT of 7500 on SPX for year end. We achieved this target on 5/14, in just over a month. An unprecedented rally from 6400 (3/31) to 7500 by 5/14. Any dip in any sector from 3/31 has 3-5x. Protect your gains.

The speed of the achievement of our target is a great thing financially, but a worrisome one economically. Indexes post 1000+ point gains over years, not months. Investors should tread carefully moving forward, we are in uncharted territory.

We have begun the process of protecting long & flipping short, with a much smaller size given current volatility. There are factors that must be considered if you are a serious manager of capital.

First, yields have risen to it's level in years, domestic debt financing has exploded in costs, consumer credit & personal loans are seeing increased pressure in the overall economy. Second, inflation remains hot. Fed target of 2% is no where near close to current conditions given we are at 3.8%, almost double the Fed's mandate. Inflation running puts rate hikes back on the table, confirmed by today's minutes meeting. Warsh is a hawk, not a dove when it comes to economic policy, many seem to forget that. Finally, oil. Crude has risen to it's highest level in years, with an ongoing conflict in the Middle East, there are whispers around the street that attacks on Iranian infrastructure is set to resume in the coming weeks. In that event, oil spikes once again & the world will be facing a serious oil shortage with many traditional suppliers being offline. This of course presents an opportunity for North America to fill that supply void, however that will take time. In the present, oil spiking without any new suppliers being able to fill the gap means one thing, inflation higher.

Given these variables, we are positioned on the sidelines/short for the time being. We are looking for yield control from the treasury, cooling inflation & a total end to the Iranian conflict. All of these variables will become reality at some point, but the catch is to time it. If you are up, protect protect protect! Gains don't become real until you realize it.

NVDA ER tonight will be a big catalyst for the coming weeks. Jensen must provide positive forward guidance to shareholders proving, why a valuation of 5.5T is undervalued. If he is unable to depict a future where AI compute becomes so in demand from nations & corporations that it turns itself into a brand new asset class, expect semi's to pull back.

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $SPX $META $NVDA $TSLA

Alright, it's time for the big adds. Iran this Iran that Hormuz Hummus blah blah. Not interested thanks. SPX 7500 by year end.

Scaling into EOY META calls 12/18 800c 16.15. Bookmark this strike, I will be loading deep.

Trade of the yr, thanks Zuck.

[The Wizard of Oz 🧌 @chrmmeX]

To put it mildly, Bessent/Warsh have a hell of a job ahead of them. 10yr rising to it’s highest level since 2025 liberation day tariffs, the same level that forced a 90 day tariff pause.

From the cover of this story, it’s evident to anyone with a basic understanding of macro economics that a 10yr at 4.63% means 1 thing, debt financing just exploded. From Govt debt to personal auto loans to commercial debt, all open USD denominated debt just got more expensive. Bears are drooling over this & rightfully so!

However, there is another side to this coin. USD based debt may have become more expensive, but it also plays a vital role in sucking global capital back into US bonds, thus forcing a liquidity shortage across the globe. This affects developing nations the most. Nations like Egypt, Pakistan & Argentina who hold large amounts of debt in USD will face serious challenges ahead of them from a sharp increase in debt payments & pressure on their local currency. In their eyes, a lower yield on the 10yr is extremely favourable. Local capital in developing nations will flee their respective countries to pour into US bonds as they believe, is a ‘risk free’ capital parking spot given current elevated yields.

Are you seeing the larger picture now? Washington is forcing the world to face multiple challenges all at once. First, rising USD debt payments. Second, serious pressure on their local currencies as capital is fleeing into US bonds. Third, a liquidity shortage globally. And finally, serious pressure on emerging nations’ stock markets. These 4 facts go hand & hand, similar to a domino effect. Washington is forcing nations in a time where many lack trust in current US govt policy, to park their capital back into our bonds.

USD/DXY as a result will see a rise short term. DXY rising translates to a ‘sell off’ in US markets. Expect higher selling pressure in the coming weeks until yields are controlled.

Final thesis, Bessent knows exactly what he is doing. In our view, Scott Bessent is one of the, if not the greatest currency trader of our time. He understands which areas to poke to force the entire structure to collapse. This is the same man responsible for ‘Black Wednesday’ back in 1992 when he made a fortune shorting the British pound. Do not bet against this man when it comes to currencies as well as yield control. Understand that dips will & are coming, but it is your responsibility to know which dips to purchase. He is providing you all with a gift.

Volatile week is ahead of us, stay sharp ⚡️

[The Wizard of Oz 🧌 @chrmmeX]

Trump Xi tariff deal means only one thing.

BLACK MONDAY.

That’s right, for the 13th week in a row, the general public is calling for a red monday!

Position yourselves accordingly, indices are looking to be down 15-20%!

It’s over! Sell everything.

[The Wizard of Oz 🧌 @chrmmeX]

His positions will not change the state of your portfolio. Stop waiting. Follow along to earn an unparalleled amount of wisdom in global markets in real time⚡️

[The Wizard of Oz 🧌 @chrmmeX]

BREAKING: Leopold Aschenbrenner 13-F has just been released

Here’s what you need to know 👇

[The Wizard of Oz 🧌 @chrmmeX]

@Geiger_Capital Elon knows what’s coming, it’s inevitable ⚡️

[The Wizard of Oz 🧌 @chrmmeX]

@KobeissiLetter How many times does Trump need to tell you all to buy? Intel is now owned partially by the US GOVT, does a state as large as the US ever lose on investments? All levers are being pulled to generate growth, don’t stand in front of a moving train, hop on & ride. Good luck shorts ⚡️

[The Wizard of Oz 🧌 @chrmmeX]

@CheddarFlow Forget potatoes. Semi’s have the power & leverage to change the average humans life. MU SNDK AMD NVDA, all given for free ⚡️ Man of the people !

[The Wizard of Oz 🧌 @chrmmeX]

@KobeissiLetter Historical gains from Trump. If only the public had back door access to information that can change their lives. Oh that’s right! The public has ‘The Wizard of Oz’ on their side 😉

[The Wizard of Oz 🧌 @chrmmeX]

$MU $SNDK $SPY

MU running like it’s the final day of markets! Just incredible strength, institutions & funds are chasing this name like no tomorrow.

750c 5/15 added for 8.70 just hit 35 a contract, 750% gain!

I’m out of 90% of our position, holding some for next week ⚡️💥

[The Wizard of Oz 🧌 @chrmmeX]

$MU $SNDK $AMD

MU.... a historical rally in memory stocks. This rotation is here to stay, $$$ left this sector many years ago but this time around, they're here to stay

Go long or go bust, we have scalped calls all the way to the top

Added 750c 5/15 @ 8.75, will scale in.

[The Wizard of Oz 🧌 @chrmmeX]

$MU $SNDK $SPY

Did you listen? We added 5/15 750c on yesterday's dip for 8.70 a con, these are now sitting at 22.50 overnight for a 580% gain!

This is not normal whatsoever, we have just secured a 6 figure return in 24 hours, provided to you all for free.

You're welcome!

[The Wizard of Oz 🧌 @chrmmeX]

$MU $SNDK $AMD

MU.... a historical rally in memory stocks. This rotation is here to stay, $$$ left this sector many years ago but this time around, they're here to stay

Go long or go bust, we have scalped calls all the way to the top

Added 750c 5/15 @ 8.75, will scale in.

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $SPY $SPX

These hit 12.05 this morning, 100% gain on our entry. Did you listen? Who you follow determines your future. Stop paying for services you can find for free, I hand out winners end of story.

What a win, an incredible day today across the board ⚡️

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $NVDA $SNDK

Took AMD 430c @ 6.05. Weeklies. Mark it.

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $NVDA $SNDK

Took AMD 430c @ 6.05. Weeklies. Mark it.

[The Wizard of Oz 🧌 @chrmmeX]

$AMD

AMD WOW! Not much else to say, stellar ER gave us 435, just a week ago I gave you all 350c which went 200%, we are nearly 100 points above that strike.

Never stand in front of a moving train, hop aboard or run for your life!

Shorts being dismantled, trend is your friend

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $TSLA $SPY

AMD.

Bulls have feasted on bears here, parabolic run up into ATH's. Semi's are hot but for all the right reasons, don't stand in front of a moving train, ride it.

AMD weekly 350c @ 5.40

Key level is 334.5, over/under long/short.

[The Wizard of Oz 🧌 @chrmmeX]

$MU $SNDK $AMD

MU.... a historical rally in memory stocks. This rotation is here to stay, $$$ left this sector many years ago but this time around, they're here to stay

Go long or go bust, we have scalped calls all the way to the top

Added 750c 5/15 @ 8.75, will scale in.

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $SPX $NDX $NVDA

Did you listen, anon? March 31st I gave you all a stark warning that we are nearing our bottom, go out & buy shares in your fav companies. 3/31 SPX opened at 6390, today 4/30 we are now at 7200!

All equities way up along with indexes, always buy dips!

[The Wizard of Oz 🧌 @chrmmeX]

$SPY $SPX $NDX

Watch SPX NDX into close today, final day for Q1, funds will be looking to reallocate their exposure heading into the next quarter, all CTA buy buy

We are very near our bottom, head out there & go shopping on your favourite companies, time will treat you well.

[The Wizard of Oz 🧌 @chrmmeX]

$AMD $NVDA $SPY

AMD with a new All Time High! A parabolic move from bulls squeezing shorts out of their life!

Final 350c cons here @ 7.70 closed, a 200% trade! Hope you all were able to catch this one, you have been warned

Follow & Notifs on, change your life anon!