doption

Walk your path, carry the cost, earn the reward.

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💵 Going to 75% cash.
Feels abs silly.
But that’s the plan.

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So big the guys have seen something and are putting on their hedges. Makes sense. Short term though, I still think this is a buying opportunity. But for how long. Selective & nimble. Guess I will need to have more of a grateful & preservation mindset into a possible summer top.

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Great Gold social mood que. Textbook.

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Schiff’s victory lap. Released last night. One for the history books. 🍿
https://t.co/MHLh3Gjott

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Schiff’s victory lap. Released last night. One for the history books. 🍿
https://t.co/MHLh3Gjott

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HOGS 251 day static cycle. Insane. Long first week of december. You need more uncorrelated assets.

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@matthew_sigel $FCEL Job openings up to 89.

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@matthew_sigel $FCEL Job openings up to 81.

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$UFO You see what they did there

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“SPV”

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$SOX Semi’s might struggle into august. $SMH

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Cycles point to some sort of top in $SOX $SMH. However, not that brave atm.

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$SPX Component correlation. Dotcom vs Now. 🥳

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When things go this orderly, you tend to take too much risk because you feel comfortable. Like a lullaby. 💤😴🥱 Careful. That’s when they rip you face off.

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Been buying against those hedges. Bleeding a bit 🩸 but that’s the plan. Back to 50% exposure.

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$QQQ ~722. Adding those hedges that I closed.

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$SNDK

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$SNDK We could be close to something important

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$KOSPI

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I think the pattern in de $KOSPI deserves some respect here.

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$USDEUR And so it goes

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$USDEUR consolidation might be over. If so, risk assets down coming week. Would confirm my preferred scenario for some sort of cycle bottom in markets in general into end of July.

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Another C. De Gap. Is it really that simple. Would love a $VXN break towards 45. Would pull me back in the game.

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$QQQ ~722. Adding those hedges that I closed.

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$USDEUR consolidation might be over. If so, risk assets down coming week. Would confirm my preferred scenario for some sort of cycle bottom in markets in general into end of July.

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⚠️ $COR1M <4 . Again.

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$QQQ ~722. Adding those hedges that I closed.

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$QQQ ~722. Adding those hedges that I closed.

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$QQQ Closing part of my hedge.
That was nice.

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$AMZN LT EW. You want this to be the 2ndW of the final 5thW.