The relationship between supply shortfalls, 'demand destruction' and oil prices.
FT Alphaville reports that quant firms are blending medium frequency and HFT strategies in the search for alpha.
open.substack.com
The big quant convergence
Also: Fantasy DMOing, AImaxxing, SpaceX, index shenanigans, prediction markets and the strange melancholy of slaying video game monsters
The new stocks are in. I finished the second half of April up +1.4%, and now I’ve added a new batch of positions.The last 25 stocks I bought were spread across every single sector, but now I’m being m
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LET'S GO! TWO ORACLE BETS IN THE GREEN. For the next 4 hours there better not be any random big player Bimb shorting. In range bound market-technicals are a bit easier to read. Almost all price levels
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Novice
FOUNDER
Yoooo, how was your may guys? Mine was great, no losses.
Novice
FOUNDER
Lets see what June brings, ready to rumble. Interested in NIKKEI and EURAUD longs next week.
While trying to land an internship in a company, I decided to invest a few time building a fun idea I had on my mind which is a real-time maritime intelligence system that tracks commercial vessels ar
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call skew today.
"Essentially, the dealer is currently sitting on a large, short-call position. They are "long the market" by proxy (to hedge) and are incentivized to keep the price within a range th View full post
"Essentially, the dealer is currently sitting on a large, short-call position. They are "long the market" by proxy (to hedge) and are incentivized to keep the price within a range th View full post
Reader
FOUNDER
The bond market demands a higher yield due to rising public debt (Debt/GDP ratio) and inflation above 5% is always a scenario that markets punish!
For now, the short-term dynamic is clear. But if yie View full post
For now, the short-term dynamic is clear. But if yie View full post
discourses.io
𓅞 Dyehuthy 𓁟: "But something changed that correlation: "Over h..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
Michael Burry:
Yesterday I rolled my SOXX and QQQ puts at a debit, increasing my capital at risk in both cases. I executed both in roughly the same duration and strike range as previously disclosed. View full post
Yesterday I rolled my SOXX and QQQ puts at a debit, increasing my capital at risk in both cases. I executed both in roughly the same duration and strike range as previously disclosed. View full post
On Wednesday, May 20, 2026, SpaceX revealed in its IPO filing that it holds 18,712 Bitcoin, valued at approximately $1.45 billion, confirming its position as one of the largest corporate Bitcoin holde
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Looks like the technicals are holding up. Good to see when your research and levels hold up. They are chopping at that call wall and if there is no buying pressure; by the end of today, they should cl
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Turns out exactly how i thought it would. Just a bit above the lower portion of that call wall but Market mechanics never wrong. I was right about shorting a new top. LETS GO. I better not see a rando
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MicroStrategy’s $1.5B repurchase of its own convertible notes at an 8% discount (using cash) marks the first major buyback of its outstanding debt in the Bitcoin era. Analysts see it as a strategic sh
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Week of JUNE 1st-5th. So we will continue to make new highs leading to quad witching but with a small pullback probably and that dip will be bought. I will be looking for a 1.50%-2.15% drop and buy it
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Operation Blackout puts the U.S. government’s Bitcoin exposure in focus. The forfeiture case involved about 127,271 BTC, now worth roughly $9.4 billion and cited near $15 billion when DOJ filed its ac
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