Trader of Black

I Trade whatever feels like worth it.
Im not your Market Maker, neither your analyst.
Sometimes i buy scams.
I can hedge a short vol trade with cows.

[Trader of Black @trader0fblack]

The current 2026 macro regime it’s about collateral impairment in a dollar-centric shadow banking system.
In that context, gold and silver are behaving less like commodities and more like a new VIX for the global collateral chain.

[Imran Lakha | Options Insight @options_insight]

Real risk management isn't about the scenarios you think are likely. It's about the ones you're sure could never happen.

The exercise is simple and most people refuse to do it. You sit there and ask, what is the ridiculous thing, the thing I can't imagine happening in a million years, and what if it did? If this position went to a level I think is absurd, could I still hold it? Could I survive it?

People wave that away. They say that's never going to happen, so why even think about it. And that, to me, is the single most expensive sentence in trading.

I think you can usually tell who's actually run a book and been stopped out and lived the pain, versus who hasn't, by whether they run their what-ifs. The ones who've been hurt do it automatically. The ones who haven't think it's a waste of time, right up until the ridiculous thing happens.

For me, that's the whole job. Not predicting the likely outcome. Surviving the one you swore was impossible

Bitcoin going to 20k again and wiping out all the treasury companies that have too much leverage. Crazy scenarios like that! Would you be able to survive that and keep hold of your crypto?

[Trader of Black @trader0fblack]

way more easy to hedge than flipppin short

[Trader of Black @trader0fblack]

maboys should short smh to hedge tech

[Trader of Black @trader0fblack]

@joemccann @aleabitoreddit perfection lol

[Trader of Black @trader0fblack]

@options_insight like i usually buy hedge's when i think its better than selling exposure, and based on the hedgin idea i do have, i select the product / vehicle for that specific apporach. Appreciate any tip, comment, opinion etc thanks

[Trader of Black @trader0fblack]

@options_insight In simple terms, wouldn't you also add that hedging can be a way to sacrifice profit/beta in order to generate returns and collect premiums if the market stops rising, and in short, lose less if the market doesn't rise as expected?

[Trader of Black @trader0fblack]

@VdeVolsa ayer JPM notes decia entre un -1/ -3% easy ns de donde sacan ese post hahah

[Trader of Black @trader0fblack]

undercut and easy trade2hold

[Trader of Black @trader0fblack]

$AAOI were buying this bounce

[Trader of Black @trader0fblack]

third try... no, no more just an stoploss on this software shitty cap. looks like microsoft have more reason than ackman

[Trader of Black @trader0fblack]

Long $MSFT rubberband

[Trader of Black @trader0fblack]

second try $MSFU 21.86

[Trader of Black @trader0fblack]

@VdeVolsa si las $MAGS suben, no me quiero imaginar cuanto baja el $UVIX

[Trader of Black @trader0fblack]

and some spy 742 0dte just if

[Trader of Black @trader0fblack]

$SPCX

[Trader of Black @trader0fblack]

Long SNK 11.3

[AU🧲 @au_xbt]

https://t.co/JXSBUk5jP4

[Trader of Black @trader0fblack]

@stockdatamarket Do you know that this prduct is less than 20% on the spx compositve ?

[Trader of Black @trader0fblack]

@KangoInversor Principios del petroleo, los planificadores haran lo que sea para que el petroleo este x encima d 60 y debajo d 80.

[Trader of Black @trader0fblack]

market closed -> hotel -> cigarretes -> probabilities on volatility :)

[Trader of Black @trader0fblack]

Makin money > beein right

[Bitácora BEST 21 @BitacoraBolsa]

Invertir no es comprar algo por 100 y aguantarlo hasta 25 para luego sacar pecho pq años después subió a 50.

Invertir es convertir 100 en algo mayor que 100, con rentabilidad por encima de inflación.

Todo lo que no sea eso, no es inversión. Es Pantomima. Alimento para el ego.