kler

𝑰𝒇 𝒏𝒐𝒕 𝒎𝒆, 𝒕𝒉𝒆𝒏 𝒘𝒉𝒐?

[dev @zivdotcat]

“babe wake up.”

Perplexity just wiped out jobs of accountants with a casual launch on a random thursday

[Piyush Trades @piyush_trades]

Imagine you are a large fund manager with trillions of dollars.

The market is boring and mostly sideways, so you don’t have any opportunity.

Suddenly, you hear that Country A is planning to attack Country B.

You start shorting the entire market with billions of dollars.

Then you realize that in future while booking profits, you’ll need liquidity.

You ask Country A to hold the attack for two more days and carry it out on Saturday.

Country A says why should we listen to you?

You promise to give the supreme leader $2 Billion in black.

Country A agrees.

You take even more short positions on Friday.

Country A attacks Country B on Saturday, and panic is through the roof.

It’s the weekend, so the stock market is closed; hence, retailers are not shorting.

The market opens on Monday, and retailers rush to short sell.

You start squaring off and booking profits while retailers provide liquidity.

You end up making billions of dollars in profit over the weekend, doing nothing.

After two weeks, both Countries A and B halt the war due to unknown reasons

Now you wait for three more months and then ask countries A & & B to repeat the same process for endless profits.

I request you to connect the dots with the Iran–Israel war that has been going on for the last two years.

[Publius @OcrazioCornPop]

🚨 BREAKING: U.S. House PASSES $900 BILLION "military" spending bill

- Ukraine gets $800M

- Israel gets $692.5M

DID YOU VOTE FOR THIS?

[dinosaur @dinosaurs1969]

were so cooked

[kler @not_kler]

@intradaymacro W transparency

[Capital Flows @Globalflows]

When the selling pressure finally comes, it will be insane

The microstructure of the market won't be able to handle it

Not there yet tho

The storm is on the horizon tho

[Darth Powell @VladTheInflator]

What a fucking scam lmfao 😂

[Adam Cochran (adamscochran.eth) @adamscochran]

Breakdown of the Black Friday data tells us:

-Consumer is weakening.

-95% of sales volume was financed.

-67% of that intends not to pay off within 30 days.

-Roughly $1B was spent using BNPL models which are the worst debt.

This points to a *really* unhealthy economy.

[kler @not_kler]

Life has no inherent meaning. If you don’t give it one, it stays meaningless.

[Astro Zan @alshfaw]

$SPY What You Really Did Not See Today?
Something you do not see often happened today. A JPM Collar Tweak Mid-Quarter. Details below.

1. The SPY opened higher, crushing VIX overnight and into the 10AM EST hour,

2. While this was happening, the $JPM desk was taking advantage of lower VOL and spent "hundreds of millions" on adjusting their hedge fund collar for Q4: they made it more "Bearish-biased" than when they created it end of September. They tried to avoid slippage (price drop from millions in puts) by buying a few millions in short-dated 11/21 and 11/28 calls, but that did not work, you saw how the price tanked from $667 to $661 in no time (!!)

3. My read of the new numbers shown in the table below, courtesy of @CheddarFlow as data source, is that now they go from 5-7% downside cushion, previously to $6330 SPX, now to 4-12% cushion to $6000 SPX

4. The $140+ Millions put purchase on $SPXW at $6900 OTM is interesting, and builds a gamma wall there for dealers to start hedging this new level. This can cap end of the Q4 max price to be just above this number at the $6950 level. If you are thinking $7500 by year end like Tom Lee, now forget about it!

To summarize, JPM readjustd to factor in a larger pullback risk. This move suggests more resistance at $6800, no more easy going through this level, see the table. This means more sideways, more volatility, and when and if $6900 is reached again, there will be a big fight there.

For tomorrow, green bias new moon, pullback risk AM with the Sept job report, then opex Friday, maybe pin the price at a much higher level than the $6600 put wall to expire a lot of puts worthless, we will see a wedge on Friday, most likely, that will also kill 0DTE premia. Bears will be aware post NVDA and are already providing the overnight squeeze.

Share & Subscribe, link in bio:

$SPY $QQQ $IWM $MDY $RUT $DIA $SDOW $SOXX $SOXS $SMH $NVDA $TSLA $YINN $VIX $VXX $TLT $BTC $GLD $SLV $SVXY

[kler @not_kler]

@Matthyz_ no one goat🦦

[Barchart @Barchart]

Foreign Central Banks now own more Gold than U.S. Treasuries for the first time in almost 30 years 🚨🚨🚨

[kler @not_kler]

@lmtbuy Is this gex?

[kler @not_kler]

“When you want currency that’s independent from the government… but it crashes because of government tariffs.”

[kler @not_kler]

@yunduo091399 yo you still got them?

[Splash @abamsonos]

Guys i'd like to thank @not_kler for suplying me with endless feet pics. His roster is truly amazing. If you are in a feet pic recession you should hit my boy up. 😝😝🦶🦶🦶🦶🦶🦶

[kler @not_kler]

@wicksauced

[emory tate @tateterrific]

Cowards die a thousand deaths, a brave man only one. Stand against mediocrity. Fight brainwashing.

[Elon Musk @elonmusk]

What’s the time? Oh look, it’s no-one-has-been-arrested-o’clock again …

[kler @not_kler]

The more social you become, the dumber you get.