r α t t α

long/short. stay hedged and nimble. not financial advice; just my opinions.

[r α t t α @ratta___]

THE FULL TRADES...(So far)
Earlier short was initiated in July and reloaded in Feb.
Took shelter in T-Bills from Aug '24 to Jan '25. Journey shared online. Clean rotations. Staying with the system.
📉📈 #MacroFLOW #OptionsFlow #MarketTiming #MajorWager $SPY $SPX $ES_F

[r α t t α @ratta___]

Closed the shorts. 1000 pts. Now only holding on to the hedges

[r α t t α @ratta___]

@BawzRs Love to hear this. Well deserved. Come hang with us soon. Cheers 🍻

[r α t t α @ratta___]

@BawzRs I’m good brother. Hope you’re killing it!! Doing well and shipping some big code.

[r α t t α @ratta___]

@BawzRs This is me from now getting ready to check it if I see a sus opinion being too loud.

[MajorWager @majorwagerapp]

Equity indices and futures should have dropped 600 to 1200 points based on the data and we tracked from the initial shorts near the top. Bitcoin shorts played out exactly as expected, but equities have only given up 380 to 400 points from around the top and close to our entry.

Our current administration treats the equity market as a measure of their economic success, factor that into risk. This is the point where I usually add a hedge, lock in the win, and still stay positioned for further downside. Same approach as past sell practices.

Everyone has their own way of handling this part. $ES_F $SPX $SPY $NDX $QQQ $RUT $IWM

[r α t t α @ratta___]

@calvinfroedge Learn to trade or just buy longs and hold for good. Catching bearish moves is not for everyone! Friday, It was always going to buy back tomorrow at QQQ 600 and equivalent levels for the other major etfs and indices.

[r α t t α @ratta___]

Will not post updates on the trade on twitter as I used to do but will share the track record timestamped.

[r α t t α @ratta___]

It was time to sell and they didn't. We sold! Sharing updates soon.

[r α t t α @ratta___]

As always, when time to ACTUALLY sell/short, many won’t dare do it but we will take it!

[r α t t α @ratta___]

Update on this trade soon.

[r α t t α @ratta___]

THE FULL TRADES...(So far)
Earlier short was initiated in July and reloaded in Feb.
Took shelter in T-Bills from Aug '24 to Jan '25. Journey shared online. Clean rotations. Staying with the system.
📉📈 #MacroFLOW #OptionsFlow #MarketTiming #MajorWager $SPY $SPX $ES_F

[r α t t α @ratta___]

Closed the shorts. 1000 pts. Now only holding on to the hedges

[r α t t α @ratta___]

Update: We caught it (Not too perfect like last one but as close as one can do it.) We exited all of our longs that we bought on April 4th at between SPX 6666-6720 (50 points exit window. but then started looking for the levels to short. Will share update soon. @majorwagerapp

[r α t t α @ratta___]

As always, when time to ACTUALLY sell/short, many won’t dare do it but we will take it!

[r α t t α @ratta___]

@CrazyGlazier You know it sir!

[r α t t α @ratta___]

As always, when time to ACTUALLY sell/short, many won’t dare do it but we will take it!

[r α t t α @ratta___]

FinTwit squeezed? Shorting the S&P is as much art as it is science & discipline. It’s 2025; if you haven’t sorted that out yet I’m sorry to you. For short-term moves (intraday) follow @majorwagerapp for Medium-term and Macro, I will share it with the folks using the MajorWager.

[r α t t α @ratta___]

***when it’s time

[r α t t α @ratta___]

We will catch it as we usually do. For now up more @majorwagerapp

[r α t t α @ratta___]

maybe?

[r α t t α @ratta___]

Chat, are my CPI, PPI, and PCE models cooked going forward? The President said the data is bad. Faking the data will obviously distort the quantitative outputs so are my models cooked chat 😅😂?

Anyway come make some intraday $ with us if you want @majorwagerapp Macro = Bonus.

[r α t t α @ratta___]

It’s playing out. My CPI Model shows lower going forward but the rate of change is slowing down as I was saying a few months back. Eventually we flat out a bit over the target then maybe stalemate. Model is months ahead of BLS data so when there’s a significant jump, I will know first.

[r α t t α @ratta___]

@HawkHoldings

[r α t t α @ratta___]

LOL...Imagine fighting it.

[The White House @WhiteHouse]

PANICANS hardest hit.

[r α t t α @ratta___]

FinTwit squeezed? Shorting the S&P is as much art as it is science & discipline. It’s 2025; if you haven’t sorted that out yet I’m sorry to you. For short-term moves (intraday) follow @majorwagerapp for Medium-term and Macro, I will share it with the folks using the MajorWager.

[r α t t α @ratta___]

FinTwit squeezed? Shorting the S&P is as much art as it is science & discipline. It’s 2025; if you haven’t sorted that out yet I’m sorry to you. For short-term moves (intraday) follow @majorwagerapp for Medium-term and Macro, I will share it with the folks using the MajorWager.

[r α t t α @ratta___]

Post GDP Trade. Might share here again. Similar to that July ‘22 squeeze or that regional bank drop trades which I shared here right on time if you remember. Waiting for confirmation. Medium Term trade; Not Macro or Intraday! For IntraDay options use @majorwagerapp