The Volatility Viking

Trading EU & US markets

[The Volatility Viking @VolaViking]

@TicTocTick Who has a mortgage with a fixed rate for life?

[The Volatility Viking @VolaViking]

@jbulltard1 Waiting for you to shit on $AMZN

[The Volatility Viking @VolaViking]

@BergMilton Lovely statistic

[The Volatility Viking @VolaViking]

@3PeaksTrading / covers the self build narrative of rate hikes

[The Volatility Viking @VolaViking]

The biggest takeaway from $MSFT wasn’t just Azure growth. It was confirmation that enterprise AI demand is accelerating and broad-based. If that’s true, $AMZN’s AWS should benefit from the same tailwinds. Sometimes the first company reports for the entire sector

[The Volatility Viking @VolaViking]

Everyone is focused on $MSFT’s numbers. I’m focused on what they imply for everyone else. Accelerating Azure growth, resilient AI demand, and no signs of enterprise spending slowing are exactly the kind of read-throughs that increase confidence ahead of $AMZN earnings

[Chris Camillo @ChrisCamillo]

The market is starkly divided on the AI trade. Nail it with concentration and it defines your returns for the rest of the decade.

[Le Shrub🌳 @agnostoxxx]

Warfare etiquette during the Golden Age of Grift ™️:

“Thou shalt pause hostilities before a Fed Meeting, in order to bring the Oil price, and consequently inflation expectations, lower.
Such action is not only polite, but also prolongs the Game for further trading gains”
🌳🤭

[Jason @3PeaksTrading]

SPY rips higher on Lebron to Philly news..

[Ross Gerber @GerberKawasaki]

Capex is not bad. It's good. These companies have been printing money for years. They see the huge AI opportunity and are investing to control this future and its profits. This is what good businesses do... $GOOG

[The Volatility Viking @VolaViking]

The current oil bulls remind me of the silver bulls months ago.
'Soon the real supply demand will come out as oil price has been supressed by invisible forces' $BRENT $WTI $OIL $SILVER

[Crowded Market Report @Crowded_Mkt_Rpt]

At least nobody talking about Epstein anymore

[The Volatility Viking @VolaViking]

@InvestorsLive Saying this without mentioning the stock halted later with it going to 0 doesn’t make sense. This was extremely risky and not the right trade to be in..

[The Volatility Viking @VolaViking]

@muddywatersre @chamath Hahaha easy to say after you’ve filled your pockets

[THE SHORT BEAR @TheShortBear]

2y breakeven are telling a story that the rate hike expectations were not listening to.

With the CPI print this morning we are starting to see it.

I believe the FED will see this as well into the next meetings.

Hence liquidity increase is likely to be reflected by stocks into the next period, easing likely coming.

[The Volatility Viking @VolaViking]

@Crowded_Mkt_Rpt 😂😂😂

[THE SHORT BEAR @TheShortBear]

Iran toll price: 1-3% of cargo

The Fee Structure: Iran charges around $1.5 to $2.0 million per vessel, or approximately $1 per barrel for tankers, for traversing the Strait

USA toll price: 20% of cargo

So straight was open before the war, then closed by actions, then the fee was 1-3% and now its 20%?

[The Volatility Viking @VolaViking]

@TrumpsPortfolio 300k shares is nothing though tbh

[The Volatility Viking @VolaViking]

This move of $META today is massive if you understand what's happening.

Meta just started a price war in AI models; bad for model labs' margins, good for whoever sells the compute.