Z

zone93932

@montacarlos939

Novice
Joined May 2026
13 Following 8 Followers
zone93932 Novice @montacarlos939 · Jun 01, 01:53 PM
@montacarlos939 · Jun 01, 01:53 PM
Novice
XOM and CVX are cointegrated energy majors — when they diverge it's temporary and mean reverts. That divergence is your edge. tho in recent year there have been divergence in both asset
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@convexity
Convexity Life Reader Trader @convexity · May 29, 05:33 AM
@convexity Options Monastery · May 29, 05:33 AM
Reader Trader
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
1
@convexity
Convexity Life Reader Trader @convexity · May 28, 04:27 AM
@convexity Options Monastery · May 28, 04:27 AM
Reader Trader
A perspective.
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The Janitor Novice FOUNDER @sfx · May 26, 02:38 PM
@sfx · May 26, 02:38 PM
Novice FOUNDER
Why is kelly criterion so important when using even half kelly will probably blow tf out of your account in the long run. It boils down to 0.05 or whatever at the end. Which equates to around 1-2% of View full post
3
Qk FOUNDER @t_qk · May 25, 01:04 AM
@t_qk Options Monastery · May 25, 01:04 AM
FOUNDER
May26th-29th SPY analysis using Options Market Metrics & Dealer/GEX flows. Not financial advice--for informational purposes only. Market view: overall long; Institution distribution has started and vo View full post
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(Edited)
The Janitor Novice FOUNDER @sfx · May 24, 05:11 PM
@sfx · May 24, 05:11 PM
Novice FOUNDER
Ohh dayum, look at the selling pressure on DOW this week...
10% negative change is crazy
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@augustus
Emperor of Rome FOUNDER @augustus · May 22, 01:28 AM
@augustus · May 22, 01:28 AM
FOUNDER
A normal volatility regime means spot up vol down or spot down and vol up. There is an inverse relationship between the S&P 500 Index Price and the the VIX, the measure of volatility in the S&P 500 In View full post
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@pretoninho
Pretoninus II Trader FOUNDER @pretoninho · May 22, 04:08 AM
@pretoninho Solaris Traders · May 22, 04:08 AM
Trader FOUNDER
What do you expect for BTC next week?
Translated from French
1
@pretoninho
Pretoninus II Trader FOUNDER @pretoninho · May 22, 04:06 AM
@pretoninho Solaris Traders · May 22, 04:06 AM
Trader FOUNDER
Bearish 🐻
mango Novice FOUNDER @mango · May 22, 08:37 AM
@mango · May 22, 08:37 AM
Novice FOUNDER
It's creepy how the NQ on smaller time frames jerks, thrashes, and slips through many cycled patterens of price action from Range to Trends in mere minutes. Half the hour its in a Range and then it bl View full post