G

derivatives guy

[G @gregrdas]

It is evolution, not randomness, that forces this result. The 'richest traders' are those that had strategies best fit to some mkt environment. As a result, they are least likely to evolve (given substantial financial incomes in prior period) when environment inevitably changes

[G @gregrdas]

Koorwodaem portfolio is pure alpha this week. Long names like $DFTX, $ANRO, $INMD, $LFST, $EOLS in size. Meanwhile, short the index via long /ES puts ($SPX).

Everything laid out in advance in the substack for free
https://t.co/KoDCC2xP1h

[G @gregrdas]

Close eye on one of our largest posn's, $ANRO. At critical level, $24, where it IPO’d back in 2024. The opt mkt on $ANRO is abysmal so hedging is out.

Feels to me we are about to see a very large move up or down from here. I remain bullish & price is supporting that view for now

[G @gregrdas]

https://t.co/Y9WdtHzggh

[G @gregrdas]

https://t.co/odPAKu907E

[G @gregrdas]

apparently @jbulltard1 thinks this is a scammy biotech?

[G @gregrdas]

$DFTX long thesis laid out for subscribers on April 9th. +76% since

[G @gregrdas]

https://t.co/1Nzdytg2zp

[G @gregrdas]

https://t.co/mRu6vlvRbx

[G @gregrdas]

A proper fighter jet flyover will never not be amazing

[TONY™ @TONYxTWO]

The National Anthem at the White House was absolutely epic!!! 🇺🇸🔥

Wait for the flyover!!!!

[G @gregrdas]

👀 getting interesting here. ride with me, its free

https://t.co/U9WfDBrVSF

[G @gregrdas]

😂🤣 caption nails it

[Tatum Turn Up @tatumturnup]

This is the greatest video I’ve ever seen. No notes. The lifeless clanker carcass just laying there. No crowd reaction, anything. Just Billie Jean. Until its lifeless shell is shamefully dragged off. Purely amazing.

[G @gregrdas]

@volisdead bought way out upside tails in META today so talking my book. im also just following a model, haven't a clue what the fundamental impact of a spin out is. leave that to you

[G @gregrdas]

only a heartless, emotionless, model would have bought calls on ES last Friday. This is why we use them.

[G @gregrdas]

@volisdead There's more than one way to do it, but short skew (via short put ratios) absolutely killed it in March.

[G @gregrdas]

Who's short gold with me here? Feels so wrong it just might be right. Added OTM puts expiring on the June contract roll last night. high convexity play

[G @gregrdas]

the irony @lord_fed

[G @gregrdas]

https://t.co/HbvrRqsb5a

its so over. vol event unfolding guys, head on a swivel.

[G @gregrdas]

@shortbelly chart of TLT

[G @gregrdas]

alpha rich

https://t.co/U9WfDBrVSF

[G @gregrdas]

https://t.co/U9WfDBrVSF

[G @gregrdas]

@lord_fed no one embodies this more than that pastry from france

[G @gregrdas]

NQ 0DTE puts far OTM (5-15 delta type) simply because I can feel myself getting “too” bullish about a handful of individual names.

[Lawrence G. McMillan @optstrategist]

All four of the cumulative breadth indicators we follow finally made new all-time highs yesterday. That is normally strong confirmation of the new all-time highs being made by $SPX and negates the minor divergence we've been seeing.