New North Capital

[New North Capital @Newnorthcapital]

that's a wrap - largest up move since pfizer vaccine ~3 yrs ago

[New North Capital @Newnorthcapital]

buy buy buy

[New North Capital @Newnorthcapital]

buy buy buy

[New North Capital @Newnorthcapital]

out of both now.. pretty good returns

[New North Capital @Newnorthcapital]

@MadThunderdome $VALE - very dependent on Chinese iron ore demand

[New North Capital @Newnorthcapital]

Great thread

Sell in May and go away?!👀

[808 @prpl8]

JayPow has spoken. The new enemy is inflation and they are going to control it.

But, here is the money chart, just where do you think they will have to take financial conditions to beat inflation?

We aren't anywhere close.

12/

[New North Capital @Newnorthcapital]

Another great move AH for $amzn.. most of my exposure to this was through $spy but still shares are up significantly. Ended up getting filled on a spread earlier too..

Should I have had more? Maybe, but that's risk mgmt.. again $spy is moving thanks to that

[New North Capital @Newnorthcapital]

Before $fb earnings the market was pricing in a move of about +-220 for $amzn.. on the bottom range that would take it to about 2,792. We bounced off strongly from 2,796. Coincidence?

[New North Capital @Newnorthcapital]

great move AH wow.. feeling pretty good with this one $snap

[New North Capital @Newnorthcapital]

Seems to me like a bad report for $snap is priced in here down ~23%.. the bar is really low for them. Vols around 500%?!

Not advice or a rec but a bullish RR is worth it imho. Remember risk mgmt and sizing is what matters.. more so than being 'right' 100% of the time

[New North Capital @Newnorthcapital]

Seems to me like a bad report for $snap is priced in here down ~23%.. the bar is really low for them. Vols around 500%?!

Not advice or a rec but a bullish RR is worth it imho. Remember risk mgmt and sizing is what matters.. more so than being 'right' 100% of the time

[New North Capital @Newnorthcapital]

@TheSpeculator0 but fintwit taught me that feeling smart beats making money

[New North Capital @Newnorthcapital]

Couldn't get filled on spreads for $amzn but playing it through shares isn't too bad.. got some at 2,811 in my main account. Now ~2,850

[New North Capital @Newnorthcapital]

Before $fb earnings the market was pricing in a move of about +-220 for $amzn.. on the bottom range that would take it to about 2,792. We bounced off strongly from 2,796. Coincidence?

[New North Capital @Newnorthcapital]

Before $fb earnings the market was pricing in a move of about +-220 for $amzn.. on the bottom range that would take it to about 2,792. We bounced off strongly from 2,796. Coincidence?

[New North Capital @Newnorthcapital]

lololololololololol ouch meta

on a side note, this is why you hedge the overnight session on a daily basis regardless of your views $fb $spy

[New North Capital @Newnorthcapital]

@DoubleWideCap thinking about doing the same with facebook but just can't pull the trigger lol

[New North Capital @Newnorthcapital]

@jackieau_ Good question.. I mean that the return, relative to the risk, slopes upward. Options strategies like these are Strips, ratio backspreads, etc

[New North Capital @Newnorthcapital]

4/ The time after the announcement (~2ET) and before the presser (~230ET) begins tends to be a good time to close out remaining hedges. Of course, there could be a negative surprise that pushes us down and for that you need hedges.

[New North Capital @Newnorthcapital]

3/ tranche of bond purchases, allowing them to end the stimulus program by March—when they are likely to raise interest rates to cool the economy" It is not a surprise if you see headlines likely pointing at rate hikes, but we know this already..https://t.co/JRvp1mCdWe

[New North Capital @Newnorthcapital]

@Theimmigrant84 @jam_croissant @Mayhem4Markets @AlessioUrban Bullish

[New North Capital @Newnorthcapital]

👀👀👀 not a bad call..

[New North Capital @Newnorthcapital]

Time to gradually start selling and taking profits here. I’ve seen enough $spy $spx $ES_F

[New North Capital @Newnorthcapital]

Time to gradually start selling and taking profits here. I’ve seen enough $spy $spx $ES_F

[New North Capital @Newnorthcapital]

As we continue to hit ATH’s.. here’s a quick reminder $spy $spx $ES_F