Daily Multi Strategy (Tiger) benchmarked against S&P 500 Equities Portfolio. Tiger is a daily-rebalancing, unleveraged, long-only program. It is part of the Multi Strategy bucket in our Strategy Database. Tiger trades ETFs Only.
> "How did you trade the bear market in 2022?"
I didn't.
I took ~20 trades over the course of the entire year, and although I ended the year profitably, the gains were fairly small
of the 20 trades I did take, a majority of them were concentrated during ~4 months out of the year [which just so happen to be the only periods where the market wasn't going straight down]
which means for most of the year I was doing absolutely nothing at all
the criticism I got at the time was: "You watched the market every single day, and didn't trade it? seems like wasted effort to me."
my counterargument is: "You spent all day, every day, glued to your screens during a bull market. But when the frequency of opportunities declines and the potential reward from those opportunities shrinks, you continue spending the exact same amount of time staring at those screens? That seems inefficient and unwise to me."
I'm not here to convince you that I'm right - trying to red-pill people on the way I trade is a fruitless labor. the only person's trading one should be worried about is themselves.
I just feel I've found a nice balance between 'obsession' vs. 'addiction', and maybe my perspective will prove to be enlightening for some that read this.
when the market doesn't require as much of my attention, I don't give it as much
that seems very sensible to me.
by the time FTX had blown up, and the dust had settled, as the market was showing life again, I was ready and prepared to bid; I had given myself the luxury of a mindset that was fresh and recouped, and detached from trauma or the urgency to revenge-trade
that proved to be a necessary edge to navigate the bullmarket thereafter, providing a cushion mentally, as well as monetarily, to 'play around' with, without feeling any desperation for trades to work. I was able to take risks and humbly accept them before they came into fruition
and they never came into fruition; the market decided to trend higher instead. for the first time in a long time.
I've lived a similar story in 2026, with the exception that I've been trading the stock market as of recent as a reflection of there "always being a bullmarket somewhere"
my gains have been decent; the trades that have won have done exceptional well, and although my win-rate has been subpar, my effort has been minimal.
and when the time is right, I'll press the issue once again
the market always rhymes; better days are coming soon enough
the same thing will happen once again, and those who've waited in anticipation will enable themselves the possibility of doing well
but in my experience, if you want to win, you have to first learn how to do nothing at all.
🔴 Fed's Kashkari: If inflation remains elevated, a potential series of small policy moves would be better than waiting and concluding that bolder actions were necessary.
🚨WARSH: 2% AND NOT A WHISPER MORE!
Fed Chair Kevin Warsh: “We’re going to deliver 2% inflation, and not a whisper more.”
To achieve that, “I’m looking at a broader set of inflation data than PCE… trying to understand… the underlying generalized change in prices.”
SK hynix $SKHY has now lost one-third of its value since its all-time high 2 weeks ago, while South Korea's Kospi has entered a bear market 🐻 Will the pain continue? For magnified bearish exposure, consider the Tradr 2X Short SK hynix Daily ETF $SKHN from @TradrETFs
🚨BLACKROCK, FIDELITY, COINBASE AND STRATEGY LAUNCH $15M BITCOIN SECURITY CONSORTIUM!
Top institutions including BlackRock, Fidelity Digital Assets, Coinbase, ARK Invest, Block, Blockstream, Galaxy, Anchorage Digital and Strategy just formed the Bitcoin Security Consortium.
Members pledged a combined $15 million over the next three years to fund developers and researchers hardening Bitcoin’s long-term security, with a focus on post-quantum cryptography.
The group will also act as a reliable public source on these efforts, while staying hands-off from protocol development.
A tanker carrying around 500,000 barrels of oil is on fire in the Red Sea off the coast of Saudi Arabia.
With the Strait of Hormuz already closed, any disruption to a second major shipping route through the Red Sea could send oil prices even higher and deal another blow to the global economy.
Ariel Hernandez reveals how to identify future market leaders: pay close attention to stocks that hold up or trade sideways during market corrections.
This resilience indicates strong underlying demand and institutional support. These are the names poised to lead the next big market move.
It's a critical skill for systematically spotting the next cycle's top performers.
$QQQ Really nice bounce last 3 days off a notable double bottom for now.
Q's is inching closer to the purple resistance line and the 50dma potential resistance line.
Price is gonna get compressed between the two resistance lines and the dbl bottom as seen in red box.
Something has to give here and likely by Thursday, $GOOGL and/or $TSLA could be the triggers.
Keep in mind, August tends to be the start of seasonal volatility.
Robinhood is an asset-gathering business.
More assets on platform create more monetization opportunities.
Launching an @ethereum L2 positions Robinhood close to ~$200B of RWAs on Ethereum (+ ethereum:native), making those assets easier to onboard into the Robinhood ecosystem.
If it wants to run back, it first has to reclaim that box.
$CASHCAT is looking better than it did two days ago.
Volume is returning.
Buyers are stepping in.
Looks primed for more strong Robinhood launches.
Spoke with @BitcoinCom about why tokenization is much more than putting an asset onchain.
The real work is legal structure, compliance, custody, settlement and liquidity. Without that foundation, tokenization is mostly packaging.
We also discussed how we are approaching this at @ZIGChain and what institutions need for the space to scale.
Strong article. They did me dirty with the picture though 😂👇
https://t.co/zlgs5dBsqL
$PUMP
somehow, just before some major unlocks, this is managing to breakout harder than 99% of coins in the market...not sure what to make of that.
I hate the token. I hate the founder. I think it may be the worst thing to ever happen to crypto.
but I bought a gamble bag, and will be targeting the moon.
I'm assuming it goes to 0. I will take my wife on a luxurious vacation if it doesn't.
goodluck to all.
$cookware meme game is s tier
You can insert the copper pots LITERALLY anywhere
that’s the beauty of this meme and why I instantly liked it without even mentioning the lore
Just a man with his cookware and copper but in this before robinhood @vladtenev’s original RWA and the lore of storing wealth in cookware
RWA + memeability tokenizing cookware