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@Mr_Derivatives Small size is the only way I've survived this market, trust me on that one.
My starting read on the setups in the days ahead → https://t.co/TqObrGmlwE
@Mr_Derivatives Not calling for a crash, just saying the air gets thin up here and I'm trimming some risk into strength.
My current stance on the leaders → https://t.co/s0NbYPA9Qy
@Mr_Derivatives Semis and software never move together these days, it's like watching two exes at a party.
My thesis on the directional bias into the last hour → https://t.co/7fuyeUfMij
@asklivermore Position sizing beats prediction—I'm not calling tops or bottoms, just stacking cash-flow winners while the market shakes out the weak hands.
My framing on today's market picture lately → https://t.co/K0WJ1I8RY5