Systemic Macro

US Macro research in equities, fixed income, & crypto | Systemic macro models & intraday algorithms ⬇️

[Systemic Macro @SystemicFlows]

@zerohedge Everyone who thinks we are in a market top is dead wrong, Goldman even knows we are about to rip because of the macro regime we are in. Weak hands will be washed out, and they’ll have to chase later on.

[Systemic Macro @SystemicFlows]

As per usual, another intraday session washing out the weak hands

I continue to be long AI & momo names

Nothing has changed

[Systemic Macro @SystemicFlows]

@zerohedge Everything’s bout to sell intraday just to buy $SPCX

[Systemic Macro @SystemicFlows]

@zerohedge Or ES was already 1.5 std below the expected range today lol just end of the day dip being bought imo

[Systemic Macro @SystemicFlows]

Today's expected range on $ES_F: 74 pts

NFP printed strong, so this isn't a macro break it's tech & momentum unwinding

Price has already exhausted the full downside range

That's a mean-reversion setup in my book I'm leaning for a bounce, not chasing the sell

[Systemic Macro @SystemicFlows]

@LevAkabas The Brunson disrespect has to stop… but as a Knicks fan I take it, it just fires my captain to perform 🧡💙

[Systemic Macro @SystemicFlows]

@zerohedge Systemic risks are rising quick, a vol shock event would not surprise me def don’t wanna be leveraged here rn

[Systemic Macro @SystemicFlows]

@zerohedge welcome to global macro

[Systemic Macro @SystemicFlows]

@realapp Keep bringing the new stats 😂 everyone is better than Jalen Brunson until it’s time to be better than Jalen Brunson 🤣 LOVE MY TEAM 🧡💙

[Systemic Macro @SystemicFlows]

Your intraday trading should be fully algorithmic I don’t care what anyone says

Reason being is most human beings do not make rational decisions when money is at risk lol

Having a fully systemic algo that works obviously, makes better decisions

Plus you have much more free time lol

[Systemic Macro @SystemicFlows]

The funniest thing about this is look how this played out from March & April.

Everyone chased levered longs esp in semis

This why macro trading will always be better than any other form of trading.

Having views that can predict where the world would be in the next 18-24 months is where the most edge is

[Systemic Macro @SystemicFlows]

@zerohedge Everyone who thinks we are in a market top is dead wrong, Goldman even knows we are about to rip because of the macro regime we are in. Weak hands will be washed out, and they’ll have to chase later on.

[Systemic Macro @SystemicFlows]

Mean reversion longs here on $ES_F could see 7420 today

Downside risk level of 7358 holding like a magnet

[Systemic Macro @SystemicFlows]

$ES_F +12 points so far above the 7389 level and 31 points since the low intraday

[Systemic Macro @SystemicFlows]

Main $ES_F level to watch right now is 7389 a break above easily will go to 7420

A break below will go down to 7358, a downside risk level where price holds 61% of the time

[Systemic Macro @SystemicFlows]

We are in a risk on environment

For the people who think there's a huge sell-off happening, maybe there is, but it'll just be bought back up lol

[Systemic Macro @SystemicFlows]

Trump just told everyone "welcome to global macro, thank you for playing"

Long MOMO again

[Systemic Macro @SystemicFlows]

@zerohedge momo about to puke today $SNDK $MU $AMD

[Systemic Macro @SystemicFlows]

$POET up 20% after hours

[Systemic Macro @SystemicFlows]

$POET breaking out huge during pre-market up 25%

The best idea you could come up with is to short stocks?

You’re fired buddy

[Systemic Macro @SystemicFlows]

With this open it would be crazy to see Nasdaq hit 30K for first time ever

What a time to be alive

#Nasdaq $QQQ $NDAQ $NDX

[Systemic Macro @SystemicFlows]

$POET breaking out huge during pre-market up 25%

The best idea you could come up with is to short stocks?

You’re fired buddy

[Systemic Macro @SystemicFlows]

$POET can breakout here , & rally hard towards EOD

[Systemic Macro @SystemicFlows]

$POET can breakout here , & rally hard towards EOD