Ti Piper

Out of Aquatic Resource Education, New Mexico. Family, fly fishing, British Labs. Louise Yamada " ...all information is found in price." Hedgeye weathervane.

[Ti Piper @tipiper]

@toddenders @KeithMcCullough @JujitsuTheFed @Tryng2lookahead HeddgeyeFlightDay. Up six basis points and out. Closed the crypto short. Kept the metals Rooster crowed about this morning.

[Ti Piper @tipiper]

HeddgeyeBackInTheSaddle; up I said UP six basis points. Just kept rolling through the Hedgeye lists, the trends, risk ranges, quads, signals, all available to subscribers. Slept through the Macro Show this morning, actually running my pre-open routine during the show but kept it off, one thing at a time. Will listen to the replay later while I plant the taters and the squash.
DOW +72 day, +119 week. S&P +22, +149. Nasd +20, +224. Russ -60, +224.
Hedgeye added a new ETF to HAM, ticker ADDS, will let it settle for a while before it enters this list.
HGRO -37, +77. HECA -4, +106. HELS -43, -46. HEFT -30, -4. KSPY +10, +73.
Indexes equal weight +14 today, +179 week.
Hedgeye ETFs equal weight -21 today, +41 week.
Me, up +6 today, down -37 week. Back at it Sunrise Monday. Vespers tonight, a great circle of friends. With thanks. Ti

[Ti Piper @tipiper]

HeddgeyeNotProperUsage! down 16 bps. Bailed after my screwup. Will reset for tomorrow.
DOW +5. S&P +58. Nasd +91. Russ +57 basis points.
HGRO +35. HECA +25. HELS -48. HEFT +51. KSPY +40.
Indexes equal weight up +53 basis points.
Hedgeye ETFs equal weight up +21 basis points.
Me down -16. Whoops. Well, all cash for tomorrow's reset.

[Ti Piper @tipiper]

HeddgeyeCutLossHalf; down -19 basis points. Kept playing Chutes and Ladders and slow movers and cut'n losses adding gainers. Did not end up with the ETFpro book, only those that had stopped dropping. Shorting the MLPs was very fine. Got great prices on the fast cars though today was RED for them and for me.
DOW +36. S&P +2. Nasd +7. Russ -6. all in basis points.
HGRO -18. HECA -47. HELS -54. HEFT -96 (?). KSPY -16.
Indexes equal weight up +10.
Hedgeye ETF equal weight down -46.
Me down -19. All set for tomorrow's sunup. Good day.

[Ti Piper @tipiper]

HeddgeyeAfternoonMyBook; down -21 basis points. On the IREN train with NVDA and a bunch of followers though they have yet to come off their base. Gradually putting the ETFpro list back on. 2:53pm EST...-20 bps.

[Ti Piper @tipiper]

Heddgeye, Macro Show loaded, market now open. down 4 basis points at the open as I had a few shorts left in from Friday close. Mostly dry powder with all four Hedgeye ETFs in the book. Down four in the kiddie pool at 9:36am EST.

[Ti Piper @tipiper]

@toddenders @HedgeyeTV @KeithMcCullough @HedgeyeDJ it ain't working. The emails came in with Early Look and weekly updates on my subscriptions, but no go on loading the website. Macro Show no. So we pull out the sextants and trade with 'Clear eyes, Full Hearts'.

[Ti Piper @tipiper]

Heddgeye Question; is the Hedgeye website down? The rest of my tabs are opening with logins correct, but Hedgeye aint loading. My emails, Early Look and such, all came through but the site is not loading.

[Ti Piper @tipiper]

HeddgeyeFullPressDay; up 7 basis points. Tried to get out when that 1:55pm EST spike hit but couldn't sell fast enough as I had almost the entire SigStrgth and ETFpro list in my book. This is not a complaint! Reloaded as much as I could till the EOD bell. Numbers are basis points.
DOW +55. S&P +17. Nasd +9. Russ +94.
HGRO +39. HECA +40. HELS -27. HEFT +13. KSPY +14.
Indexes equal weight up +44 basis points.
Hedgeye ETFs equal weight up +16 basis points.
Me pretty good run today up +7 basis points.

[Ti Piper @tipiper]

HeddgeyeUserToday; down -2 basis points. Took the heavy movers off the table, will re-establish after the NVDA market reaction. Numbers in basis points.
DOW +131. S&P +108. Nasd +154. Russ +251.
HGRO +85. HECA +66. HELS +87. HEFT +25. KSPY +14.
Indexes equal weight up +161 basis points.
Hedgeye ETFs equal weight up +55 basis points.
Me down an embarrassing -2 basis points on an up day.

[Ti Piper @tipiper]

(duplicate Post) HeddgeyeMyPrettyGoodDay; up +10 basis points on a well fought battle field. Great drop after the open to go long, a stout slope to ride up, a top, and a downhill ride to short on the way to EOD. Shorted NVDA and its cousins till just before the close, then went long NVDA. Played the duration UST ETFs long, off, short, off. Did not get burned all day long, rare as my record shows plenty of burns, scrapes, knockdowns and few knockouts. Lots of trades. No favorites. No room for red, the long short book shows green or if not, I close that position. Easy to say, not easy for me to do. Closed all the shorts EOD (except XLK, which I missed, it can play the balancing act with NVDA tomorrow). Mostly long energies and commodes. Actually, mostly, 95.2%, ball hoggers. The following numbers are in basis points. Did good today, no duds. I acted on all the RTAs and ETFpro changes, however most turned red and got dropped, except for my favorite potato chips. DOW -65. S&P -67. Nasd -84. Russ -108. KSPY -2. HGRO -81. HECA -55. HELS -66. HEFT -22. Indexes equal weight down -81 basis points. Hedgeye ETFs equal weight down -45 basis points. Me at a pretty healthy weight, up, I said UP +10 bps.

[Ti Piper @tipiper]

HeddgeyeMyPrettyGoodDay; up +10 basis points on a well fought battle field. Great drop after the open to go long, a stout slope to ride up, a top, and a downhill ride to short on the way to EOD. Shorted NVDA and its cousins till just before the close, then went long NVDA. Played the duration UST ETFs long, off, short, off. Did not get burned all day long, rare as my record shows plenty of burns, scrapes, knockdowns and few knockouts. Lots of trades. No favorites. No room for red, the long short book shows green or if not, I close that position. Easy to say, not easy for me to do. Closed all the shorts EOD (except XLK, which I missed, it can play the balancing act with NVDA tomorrow). Mostly long energies and commodes. Actually, mostly, 95.2%, ball hoggers. The following numbers are in basis points. Did good today, no duds. I acted on all the RTAs and ETFpro changes, however most turned red and got dropped, except for my favorite potato chips.
DOW -65. S&P -67. Nasd -84. Russ -108. KSPY -2.
HGRO -81. HECA -55. HELS -66. HEFT -22.
Indexes equal weight down -81 basis points.
Hedgeye ETFs equal weight down -45 basis points.
Me at a pretty healthy weight, up, I said UP +10 bps.

[Ti Piper @tipiper]

HedgeyeSlowRipEODup; up +13 basis points today. Please note my incredible brilliant year to date results; down 148 bps. Caught the updraft early so had to rearrange the deck chairs, then rammed hard going long and longer as the indexes were up and to the right all the way to the close. Played both down and up just fine. Maybe 78% ball hogs as the buy low opportunity was huge. Normally the book holds near 90% in 'safe' paper.
DOW +11. S&P -16. Nasd -71. Russ -96. 'in basis points'
HGRO -23. HECA -7. HELS -61. HEFT -9. KSPY +13.
Indexes equal weight down -43 basis points.
Hedgeye ETFs equal weight down -17 basis points.
Me at a decent weight .... up +13 basis points.
Fully Hedgeye long going into tomorrow's open.

[Ti Piper @tipiper]

HedgeyeGoingLongSlowlyAndWrongly. Down 6 bps 12:21pm EST. S&P got down to the "SpotG implied one day move low" and stalled. Closed the index shorts and slowly going long with ETFpro and Hedgeye ETFs. HYG crypto industrials commods IWM IWC. Certainly normal for me to be early, or late. Down 7, no down 9 as the evidence peaks around the corner saying, 'nope, too early'. down 9 bps at 12:52pm est. closed the longs, added country and index shorts.

[Ti Piper @tipiper]

HedgeyeDownButOK; missed the close but likely down 12-15 bps, call it down -14 basis points EOD. Was down -22 at and after the open, closed the losers and went long BNO USO UGA VXX SDS. Turned off computer and went to the gun range (rhymes with fun). Did OK staying away and staying short equities and long the oils. Got XOM at a very nice price just before KM put out the oil handler RTA. Was not trading when the other RTAs came through, will add them as price and process allows. OZEM was is the only Hedgeye position that made it through the entire market day. The numbers here are all in basis points.
DOW -63. S&P -38. Nasd -13. Russ -138.
HGRO -133. HECA -71. HELS -225. HEFT -79. KSPY -4.
Indexes equal weight -63 basis points.
Hedgeye ETFs equal weight -104 basis points.
Me down -14 bps. 94%, dry powder. I will miss out on an island reversal. Tis a small risk being a tiny bit short vs the event risk in the Straits of a WhoreMoose, I remain not hugely long or short. Hit a ten inch bull five times at 100 yards measured with iron sights 22rf. Pretty good day all around the watchtower. And no new news on the un-announced "The Hedgeye Brightside Family Office ETF". Their EDGAR filings continue. Take care. 15 hrs till sunrise.

[Ti Piper @tipiper]

HedgeyeMe=Wonderment; down -22 basis points at and well after the open as most every Hedgeye ETFpro and Signal Strength position went down, which is odd. Been doing this daily for a long time, always a new surprise. Nothing that far out of the ordinary but it is in the Land of Wonderment. Been (Was) fairly pinned near the 7375 marker, and yet all my (my, me, I placed these positions) positions went down, fairly hard, as did the Hedgeye ETF basket, of which I was long. Sold them all, went short indexes, long BNO, USO, UGA with a small side order of the VXX. 12:19 pm EST down -13 bps. Already in the lifeboat...got the parachute on, the Mogambo Guru (1947-2022 RIP) bunker is ready. Look out. Getting shorter and ready to go long. Interesting. Now down -10, gaining on it. Sitn on 7340 for a spell.

[Ti Piper @tipiper]

duplicate Post; HedgeyeMyEODgreen; up +2 basis points. Started day with negative 17 bps baggage in BNO USO UGA. Dumped it. Was already long as long can go, got out as market floated along the top, and got back in for that last upmove. Will rebuy oilgas. Life requires feedstock. May be back in tonight! As the World Turns!! Fully long for tomorrow. The numbers below are in basis points. DOW +124. S&P +146. Nasd +202. Russ +150. HGRO +198. HECA -75. HELS +99. HEFT +23. KSPY +20. Indexes equal weight up +156 bps. Hedgeye ETFs equal weight up +53 bps. Me up +2. Not pleased being down 13 bps over three days on a HUGE upmarket move. Mind your Pints & Quarts & Barrels, they can take you up as well as drop you down.

[Ti Piper @tipiper]

HedgeyeMyEODgreen; up +2 basis points. Started day with negative 17 bps baggage in BNO USO UGA. Dumped it. Was already long as long can go, got out as market floated along the top, and got back in for that last upmove. Will rebuy oilgas. Life requires feedstock. May be back in tonight! As the World Turns!! Fully long for tomorrow. The numbers below are in basis points.
DOW +124. S&P +146. Nasd +202. Russ +150.
HGRO +198. HECA -75. HELS +99. HEFT +23. KSPY +20.
Indexes equal weight up +156 bps.
Hedgeye ETFs equal weight up +53 bps.
Me up +2.
Not pleased being down 13 bps over three days on a HUGE upmarket move. Mind your Pints & Quarts & Barrels, they can take you up as well as drop you down.

[Ti Piper @tipiper]

HedgeyeEarlyOutNotTodd. Down -3 basis points on day three of getting out of oil. Did not get small enough on BNO USO UGA since Sunday night as peace flowed throughout the land. Once the tape this morning hit the top of the Hedgeye RiskaRanger, I took out all the nice gainers that started to droop. Kept the emerging market and China stuff. Watching with a ton of dry powder now in ball hoggers SGOV CLOZ CLOX BUXX. Did the RTA and ETFpro moves though, as I said, I dropped out and will relaunch ETF positions AFTER the market rebases, either up, down or sideways. For now. Cash. Lesson learned, a number of small position will take you down, yep. (down 15 bps Monday + Tuesday) Tis now Wednesday Noon. EST. down -2 bps.

[Ti Piper @tipiper]

HedgeyeNotToddE; me down -3 bps. Trading the book to get back the morning loss coming into the open from yesterday long da energies. Just shorted precious. Long the commodities, short rates thought waiting on ZROZ TLT to tippytop. Was long the Hedgeye ETF book but closed with a nice gain. A bit of the edge stuff with CRCL MNDY POET RIOT long and short. Short the BTC but that likely changes before you read this. 12:39pm EST down -3 basis points. Sucks to be down on an up day. Position sizing on energies got me, though I am back into BNO while S&P pinned for a bit at 7260.