QuantNug

Ex Hedge fund Quant. 10Y trading SPX. I build the models the desk wishes it had - dealer flow, gamma levels, automated signals. SPX customer positioning!

[QuantNug @QuantNug]

Pump and dump on $ORCL right on schedule also. Just need to be patient. This company will announce bankruptcy or something. The way it trades - investors are fully done with this company and it's clear.

[QuantNug @QuantNug]

War isn’t over yet! Keep that in mind. Until then. Pump and dump mode activate haha. $ORCL too. Get that garbage stock right back down until this war ends lol. Watch $QQQ today and tomorrow! This could get interesting!

[QuantNug @QuantNug]

Here is our map of charm and #Gamma for the day today on $SPX. Pretty decent setup to get started for the day. The drift is to definitely keep us BELOW 7700 on the index - but that's a fairly large call wall... We need the bailout from Iran and Trump in order to be saved!

[QuantNug @QuantNug]

War isn’t over yet! Keep that in mind. Until then. Pump and dump mode activate haha. $ORCL too. Get that garbage stock right back down until this war ends lol. Watch $QQQ today and tomorrow! This could get interesting!

[QuantNug @QuantNug]

Let us pray!

[*Walter Bloomberg @DeItaone]

*IRAN SUPREME LEADER CALLS FOR MEETING CONDITIONS TO END WAR

*IRAN'S KHAMENEI AND REZAEE DISCUSS UNITY, HORMUZ MANAGEMENT

[QuantNug @QuantNug]

Give it time. $ORCL will be 50$ a share. Wouldn’t surprise me if they go bankrupt tbh over the long time frame.

[QuantNug @QuantNug]

One trade I’m at least still certain of is shorting $ORCL. That company is in really bad shape and investors know it. That’s why everyday is continues to sell hard without any bids. But for other things like $QQQ etc - those are different and still have value. Play what’s easy.

[QuantNug @QuantNug]

Just gotta keep being patient on $ORCL. This garbage company is maybe just a week away from really crashing hard.

[QuantNug @QuantNug]

One trade I’m at least still certain of is shorting $ORCL. That company is in really bad shape and investors know it. That’s why everyday is continues to sell hard without any bids. But for other things like $QQQ etc - those are different and still have value. Play what’s easy.

[QuantNug @QuantNug]

Finally! a solid response to $ORCL here. I completely agree entirely. These days, equities have been in a disgusting bear market - likely from Trump's Iran nonsense etc. BUT could this end in the blink of an eye? Absolutely. BUT until then, investors are in bad shape on the stock

[Hybrid Logic Trading @break_n_retest]

I feel you, but depends on timeframe. I am a long term shareholder on it. Idgaf about this price action and what's under the hood for now. Over time it will probably continue to break me off, like it has since 2018, which is all I care about. If swinging or pos-trading it, to the downside, it has been a banger, I'm sure.

[QuantNug @QuantNug]

Short $ORCL here. It’ll pump and dump like it always does.

[QuantNug @QuantNug]

One trade I’m at least still certain of is shorting $ORCL. That company is in really bad shape and investors know it. That’s why everyday is continues to sell hard without any bids. But for other things like $QQQ etc - those are different and still have value. Play what’s easy.

[QuantNug @QuantNug]

With the Indicies doing somewhat ok, that doesn’t necessarily mean we’re out of this danger just yet. It’s amazing tbh as to how long now equities have been in a massive bear market INTO the midterms. The issue is oil still refuses to give up. So individual names will plummet.

[QuantNug @QuantNug]

Still no Taco… this close to midterms and it’s just that bad out there… $ORCL is going to 50$ a share. Now as for oil? I’d say send it to 200$. It’s good that $QQQ is up but stocks are still in need of getting out of the bear market. It’s still really bad right now.

[QuantNug @QuantNug]

Trump is a lunatic. They are going to lose the midterms and I think he doesn’t even care anymore

[QuantNug @QuantNug]

$USO up 4% on the day. WTF is going on...

[QuantNug @QuantNug]

Charm is stuck in a slight bearish mode all day - and #Gamma has it's path WANTING to trace towards the 7700 $SPX spot, but with OIL really going bazooka mode, I'm curious for what that means for the weekend... $ES_F have had some sneaky god mode players (white lines) come in.

[QuantNug @QuantNug]

Aside from the stock market- let’s talk oil. Because this is going to be quite insane for the economy. Oh man do we need the mother of all tacos with oil now hahah.

[QuantNug @QuantNug]

The Dow is down 600…. And oil is up 3% overnight. Take it all in.

[QuantNug @QuantNug]

I’m thinking oil to insane prices. Oh Trump where art thou

[QuantNug @QuantNug]

Holy $USO.

[QuantNug @QuantNug]

@PaddyBestest hahaha dont you boo me paddy.

[QuantNug @QuantNug]

This is just the beginning. This collapse is going to be huge. Once investors really realize that AI is not profitable, all these AI names will lose another 50-70%.

[QuantNug @QuantNug]

@positive_behnam I grabbed them about 5ish mins ago

[QuantNug @QuantNug]

I picked up 100 $QQQ calls. Jan 15th for 27. They are OTM, but I like them. It is time in the Quant Nug book to get this going.