Slylust

Derivatives Trader, Free Mkt Enthusiast
**Not Investment Advice**
No paid anything!

If you wish to show appreciation, donate to charity linked below.

[Slylust @OptionsSly]

Mkts expectations are bottoms "here", my own expectations are not yet but soon (i prefer to buy undervalue not at par)

Express this strategically 2 different ways
QQQ - $281 cost, CVar* $200, max profit ~$1.9k, RoR ~550%

SPX - $1.8K cost, CVar* - $3k, max profit ~$21k, RoR 1000%

*Conditional value of risk (CVar) aka worst 5% of all losses

[Slylust @OptionsSly]

@ShaxNBA Oh he’s using them more than Thibs thank god!!

I’m not one of those guys lol

[Slylust @OptionsSly]

@tylermacro10 I made money shorting AI….this year

Want to hear about it? 🫣

[Slylust @OptionsSly]

@FarrellM22

[Slylust @OptionsSly]

Taking the old team in Cali on a nice PCH drive south

This on the higher side but damn

[Slylust @OptionsSly]

@sdgrumbine @litewhisperer Don’t take this the wrong way, but
what you’ve been doing, do you think you are closer, same or further to achieving what you want?

[Slylust @OptionsSly]

@BenKizemchuk I had feeling you lack experience in derivatives 😅

[Slylust @OptionsSly]

@FarrellM22 @BankUnlimited @wbmosler @Rory_Johnston China has instituted a price cap

[Slylust @OptionsSly]

@FarrellM22 Lost a house to fires so rebuilding it, which is part of the reason

[Slylust @OptionsSly]

Love this country for all its faults nothing else like it!

Employees become family because…
Empires are never built alone

P.S. #LGK

[Slylust @OptionsSly]

@BankUnlimited @wbmosler @Rory_Johnston Yes

[Slylust @OptionsSly]

@michaeljburry You realize all the major turns you’ve been early

Check your old OG email….left you a gift 😘

[Slylust @OptionsSly]

Don’t fall for this…there is ZERO predictability in P/C ratio, been debunked for decades

Trade efficient markets by understanding probabilistic outcomes, asymmetric opportunity setups, manage size hence risk at entry(this is your “hedge”), and manage winners/losers mathematically instead of emotionally

Trade the trade, not the narrative

This video could’ve been 5mins long but traders love to talk 😉

https://t.co/NchPDGO5A3

[SpotGamma @spotgamma]

I don't know if market cares about renewed Iran sit

But I do know that market is very long calls
and not long downside hedges (puts)

this makes the put call open interest ratios near their ~10 year lows

that transition could be violent

[Slylust @OptionsSly]

Financialization of an asset always reduces it volatility, even just by being more liquid

$HPE is 0.50 to 1$ wide spread
$IBIT spread is 0.05

Let me repeat again, all anyone is doing is trading risk

Call yourself an investor? it’s still trading risk just on a longer timeframe

[shah @shahh]

Why would anyone buy Crypto right now when stocks are actively doing this?

[Slylust @OptionsSly]

@tonyannett It’s the age old story of capital vs labor and policy choices that can effect outcomes

[Slylust @OptionsSly]

I mean this is easy for anyone to see while capital has recovered post 2000s labor has not

Available for free for anyone to see

[Slylust @OptionsSly]

@LeePrevost @tonyannett Tell me you didn’t read/understand data without telling me

There is no double standard 🤣

[Slylust @OptionsSly]

@talmonsmith Disposable income is a better measure than pretax no?
Taxes are a claim on income after all

Thoughts - it’s just a story of capital vs labor. All of these metrics are just downstream of endogenous credit which in itself is downstream of exogenous money

https://t.co/9tHd6FgmNv

[Slylust @OptionsSly]

I mean this is easy for anyone to see while capital has recovered post 2000s labor has not

Available for free for anyone to see

[Slylust @OptionsSly]

@FarrellM22 It was more Asian inspired w/Matcha it was ~7$

It’s free to come just check out the space/cars, not a requirement that you buy 😉

I pay 13$ for a loaf of bread in that very neighborhood

Price of paying living wage, profit is not the main driver of my investments

[Slylust @OptionsSly]

2 years ago opened a no tipping coffee shop coffee shop in BK, all because someone said “it’s impossible to make profit”

They pull in $500k a month, by year end, employees will have bought out most of my equity (5% left from 90)

Invested in a new one check it out!

P.S MT900 will be there this week…iykyk😉

[Slylust @OptionsSly]

Happy end of PDT day for those that celebrate

Remember to manage your new found access to risk

[Slylust @OptionsSly]

@Tony_BATtista @marketswithmay These regulations came about from the pod shop era/bubble….people don’t realize how long we’ve been fighting for change