This reader needs JavaScript for search, threads and tags. Recent tweets from @VolIsDead:
- 2026-07-18 — What if I told you semis may never go back to previous highs. What would you do? (Probably meme into cybersecurity) ↗
- 2026-07-17 — Gavin baker post views and interactions are probably the best indicator of whether ai derisking still may have legs ↗
- 2026-07-16 — Tech momo worst dd since dotcom bubble, probably nothing there. ↗
- 2026-07-16 — Can’t wait for the momo factor baskets to be health care and consumer staples ↗
- 2026-07-16 — lot of UGGGGLY charts in tech momo. ↗
- 2026-07-16 — All the semiconductor stocks becoming flaccidconductor stocks except GPUs and $TSM ↗
- 2026-07-15 — With many trades, I think a rational question is “who is the incremental buyer here at this price”. Not that many people spend as much time on that question as they should. ↗
- 2026-07-15 — Everyone wants a 30 percent drawdown in a consensus trade until they get a 30 percent drawdown in a consensus trade ↗
- 2026-07-15 — To me, the market hasn’t started considering what a frontier lab pricing war implies for different sectors of the market. ↗
- 2026-07-15 — It’s crazy how much time is currently being spent on memory. What are you, anon, going to have in terms of variant perception in an asset that likely has the most eyes on it of any technology theme atm? ↗
- 2026-07-14 — Pray for your favorite Korean day 🇰🇷 ↗
- 2026-07-13 — I think people generally making a bit too much of a deal of the Ken Griffin commentary around longer duration risk taking.
Ken is a TAM value capture guy. He sees a huge chunk of global dollar returns this year coming from a very specific factor (AI Infrastructure/tech factor momo) that his current strategy was relatively underinvested in. He didn’t capture as much of the TAM as he wanted or is accustomed to. That means hiring guys who did. There is no strong long term view or read. When a business/strategy is successful he hires whoever is the best in the world at that strategy and compensates them through the nose for it to capture the full TAM of it in future years.
When the strategy struggles, either because of an industry wide alpha compression or his guys allocated to a strategy capturing less of the TAM as they should, he cuts them. There are no views in the model. He has no view on the long term mental model of investing, nor should he. ↗
- 2026-07-13 — This is in no way what an option is. Which is why I’m bullish on Jane Street pnl into perpetuity ↗
- 2026-07-13 — Are semis in July what gold miners were in March? ↗
- 2026-07-13 — Covering last of semis shorts. ↗
- 2026-07-07 — War back on front Vix future +.1v lol ↗
- 2026-07-07 — $KORU gonna open flat from Feb 27th… some memory rally ↗
- 2026-07-07 — What if the real bottlenecks were the friends we made along the way ? ↗
- 2026-07-05 — Happy birthday to America. I’m grateful for the opportunity to be born in a country where success isn’t a function of your family name, the zip code you were born in, or the color of your skin. Excited to be a part of the next chapter of your history. ↗
- 2026-07-04 — Views right now:
- Market will continue to gyrate around factors into mag7 eps. Market still extremely overweight semis, and $MU print does feel arguably like a local top with the follow on pressures from Apple and $MSFT making it clear that commodity (memory) inflation is a problem. At this point, hard to say that there’s any fix to it but any ‘cycle’ guy is worried that this is peak on peak. 86% margins in a commodity business isn’t sustainable.
- Mag7 likely has a bit of room to run into their prints. Positioning heavy in $ terms but they’ve clearly been the funders for many pods/HF capital. I wouldn’t be surprised to see an attempt at a real rally this month.
- other sectors are interesting again. Doesn’t seem like a hike in July is possible, so that pushes fed risk to September absent high prints. See room for some curve steepening = buy things like banks, healthcare (AI in biotech seems to be the trade du jour).
- With CL1 down, hated pockets like Europe, APAC ex Semis, and LatAm could have room to outperform again.
What my book looks like:
- short semis upside but buying delta on dips against
- long MAGS (less so META than the AI clouds)
- long EU ↗
- 2026-06-24 — Tech broadly is trading 0 sum game at the moment because no one is willing to underwrite effectively MSD trillions of AI value capture by 2035) ↗
- 2026-06-24 — Important for anyone who trades index I think. The only reason to trade the hypers is rapid ARR ramps from the labs supporting terminal AI TAM/TAM capture. Otherwise they’re blowing their load on capex taking all the risk at decreasing ROIC. ↗
- 2026-06-24 — So hypers going limit down tomorrow? ↗
- 2026-06-23 — Is GLM 5.2 a legitimate bear case? ↗
- 2026-06-18 — JPY positioning is back to very short (long USDJPY). Don’t know if equity vols will have the same reaction as the short base is much smaller than Aug ‘24 but would be a fun environment to trade and try to make money ↗
- 2026-06-18 — If the BOJ does an unscheduled hike I don’t think you even want to know what markets will do ↗
- 2026-06-17 — Someone wake up some of the high profile hedge fund managers on here. The hyperscalers (best businesses in America as quoted by one of them) are continuing to get cheaper! ↗
- 2026-06-17 — Don’t understand being bearish front end rates here. ↗
- 2026-06-11 — Please for the love of god don’t let me get sucked into this thing again ↗
- 2026-06-08 — Intelligence test for who you should follow. If they posted KOSPI limit down as if it was some new bearish signal you probably shouldn’t follow them. Futures/$EWY implied a limit down open (and more) on Friday ↗
- 2026-06-06 — Pretty sure you don’t either. If you exercise an option it no longer has open interest. Also there’s no reason this guy would exercise this option (not optimal to early ex this thing). It’s very possible (and likely) that it’s hedged via short delta + short puts (to monetize the vol move). ↗
- 2026-06-06 — Some quick high level thoughts on indices/macro.
1) SPX - analysts have underestimated broad index EPS growth for 8 straight quarters, the biggest forecast error 1Q 26. 1Y forward is the highest growth implied since ‘21, and we’re pricing 21x forward on that growth rate.
You could say this is rich. I don’t think it’s possible to ascertain rich or cheap without a view on AI Capex and its profitability. I believe we’re more likely to inflate than deflate, with the main watchpoints lab ARRs and hyperscaler spending. Supply is the other key question. We may see 500bn in EQ supply this year? Where does the money come from…
2) Rates - Warsh doesn’t want to hike but capex may force him to. Capex is inflationary in a shortage environment (components, raw materials etc). What is neutral in a world of capex > 2% of GDP? Trump may be able to limit headline inflation by giving up on tariffs (he doesn’t sound like it) and by fixing the energy impact to CPI by finishing the Iran conflict, but the possibility of cuts seems close to 0 for the next two years.
3) Favorite trades? This is probably going to surprise no one, but longs in AI capex beneficiaries (BtM, power semis, NVDA), banks (Japan, EU, US in that order), and shorts in rates sensitive pockets of the market. If you can trade hybrids, commodities higher + eq higher hybrids, especially with mid dated crude, are very attractive correlations. As are 10y rates higher, eq higher ↗
- 2026-06-06 — Sold meta near the lows on Friday. The highest conviction view here is that we’re accelerating the capex cycle in ‘26 and ‘27. Think we’ll see 2.5T over those two years. Invest accordingly across assets. ↗
- 2026-06-05 — Imagine if KOSPI closes green on Monday. Heads probably explode ↗
- 2026-06-02 — Someone blowing up in the post on $MRVL? ↗
- 2026-06-01 — So I guess the big question I have. If cost / GW is going up, and the hyperscalers are completely willing to pay it, how much pricing power do they have on the labs/AI compute users (inc SNOW/software now). It seems like cloud going to get a lot more expensive ↗
- 2026-06-01 — Until we cover into eps again ↗
- 2026-06-01 — Guess we’re supposed to short hyperscalers again ↗
- 2026-06-01 — JFC why do I do this to myself ↗
- 2026-05-30 — On hyperliquid all the bottleneck trades are up since Friday's close, if you believe this there's a huge amount of asymmetry to short there ↗
- 2026-05-29 — NVDA 0d 215p from .02 to 3.70 in 9 minutes. Totally cool markets ↗
- 2026-05-29 — $MDB don’t think I’ve seen a post weirder than that ↗
- 2026-05-27 — This is hilarious as I bought meta today ↗
- 2026-05-27 — To everyone wondering why $NVDA and $AVGO are lagging, just look at share of $NVDA eps as prop of total data center costs. Value semiconductor stock never the place to be in an upcycle ↗
- 2026-05-27 — At what point will someone start making an openAI bull case on the fact that their $AMD warrants are now worth a shtton of money ↗
- 2026-05-26 — $SATS feels like a v interesting situation here imo. On one hand if spaceX ipo prices high it trades at a big discount. On the other hand it’s an obvious funding vehicle if you’re long private shares and want to sell locked shares ↗
- 2026-05-25 — Top 5 tweet of all time ↗
- 2026-05-25 — Ha it’s unbelievable. “War is over maybe other things can rally”?? Kioxia +6, Rohm +7, Renesas +8… Nintendo -3 LOL ↗
- 2026-05-23 — @ChillTrades Ha it would be hilarious if the trade out of this was arm +50 again ↗
- 2026-05-23 — I’m such a pod monkey pm that I don’t know whether I make or lose money on Tuesday when I get back into the office if the war is over ↗
- 2026-05-23 — Ok late night bill ackman-esque rant done ↗
- 2026-05-23 — That doesn’t mean our current system is perfect. But to ban legal immigration is uniformly worse. Inequality can be fixed with other means, ensuring a shared cultural fabric can be ensured with other means. I’d rather have immigrants than be irrelevant in 50 years (see Europe). ↗
- 2026-05-23 — One thing I don’t particularly understand about this nativist/anti-all forms of immigration community is why they don’t support a much higher tax rate on the wealthy. If the anti-legal immigration argument is that we’re bringing in wage slaves from third world, who benefits? ↗
- 2026-05-23 — Will there ever be another America again? ↗
- 2026-05-20 — Thinking about trying a GLP-1, what’s the best way to get started? 5’10 180 would like to lose 20 lbs and just try to see if this is a miracle drug. Figure no insurance coverage since I’m not obese.
@TMTLongShort you seem to be knowledgeable in this ↗
- 2026-05-18 — Real kings would’ve sold him Codes ↗
- 2026-05-18 — For all the “option wizards” here no one has mentioned the most important options flow in years in SPX. ↗
- 2026-05-18 — $KWEB post market guy is gone ↗
- 2026-05-18 — Feels like a gin martini and butter chicken and garlic naan kinda night ↗
- 2026-05-18 — Hasn’t Rebecca Cheong been Rebecca Wrong since her excellent Covid calls? ↗
- 2026-05-17 — Aaron Rai is so nails. Absolutely the clutch gene on that back nine ↗
- 2026-05-17 — One thing that is interesting is the difference between Chinese and American coverage + public perception of AI. In China agentic (OpenClaw, Hermes) is viewed with such enthusiasm by younger people (1 person startup) vs US Gen Z (jobs are fuckt/perm underclass). Maybe a trade? ↗
- 2026-05-14 — Thought experiment- where would $META trade if they spun out MSL as a public co with a licensing agreement giving them first access to any new model tech for use in $META products? ↗
- 2026-05-14 — Nah I’m not long it I just find it very funny whoever decides it’s time to bid up an etf with very liquid underlyings from 4-7pm EST ↗
- 2026-05-14 — Dude this KWEB post market getting ridiculous. Another +1.5% today ↗
- 2026-05-14 — I mean I think I can answer this one based on the vol trades that didn’t work that suited a bearish environment:
-Long gamma (worst ever performance in march)
- short SPX skew to fund gamma (skew turbo steepened in small sell offs in q1)
- long implied corr (short ss/long spx) ↗
- 2026-05-13 — $KWEB post market guy is back with a vengeance ↗
- 2026-05-12 — Korea having its Icarus moment ↗
- 2026-05-12 — lol back to red ↗
- 2026-05-11 — Who is ripping $KWEB post market? Get some hobbies or buy $DRAM like everyone else ↗
- 2026-05-11 — Who is ripping $KWEB post market. Get some hobbies or buy $DRAM ↗
- 2026-05-11 — Lange and VC. ↗
- 2026-05-11 — Knowing the history of Korean investors you’re supposed to full port $TSLA and $HIMS ↗
- 2026-05-11 — lol $MU 800 on robinhood rn ↗
- 2026-05-10 — Wrong ↗
- 2026-05-10 — Think the most painful outcome for all people here is semis unchanged for 3m and bullshit space and punty nuclear shitcos to rally 100% ↗
- 2026-05-10 — This honestly seems like they’re accepting. Don’t trade off these headlines but this sounds like “hey we accepted but this ain’t a surrender” ↗
- 2026-05-10 — Whether you think that’s right or not is a question, but nothing really to me shows bubble. We’re back to debating what ‘27 - ‘28 capex trends and what steady state will look like and that’s pretty healthy. ↗
- 2026-05-10 — Summary of bubble conversations:
- Those who were long semis last 45 days: no bubble
- Those who weren’t: bubble
My view: we moved from pricing peak cycle as H2 26-27 EPS (on trough multiple) to pushing peak further into H2 ‘27 to ‘28. This happened last year post lib day too. ↗
- 2026-05-06 — Did you buy semiconductors today anon? ↗
- 2026-05-06 — China tech is the bag of all bags. ↗
- 2026-05-04 — Evercore pointed this out today. Think it’s still early but we’re going to have this debate for sure in q3 ↗
- 2026-05-04 — The beginning of the end. ↗
- 2026-05-02 — If youre long 1k shares here buy 10 lots of this and you’re making an extra 200k at 1400 in 1.5months just risking capping your long at 1600 in June. Seems fairly logical to me if you’re already long… ↗
- 2026-05-02 — We are giving you a free look for +3 to +36 in vol markets have fun ↗
- 2026-05-02 — Another ludicrous bet. July 1x2 EWY 160/190 for $4 makes very little sense to me ↗
- 2026-05-01 — Can’t believe I owned April 30s in this shit and didn’t roll em ↗
- 2026-05-01 — Meta upside is cheap- 660/720
June 1x2 < 1% can’t say no to that ↗
- 2026-05-01 — Imagine hating on someone because they had the ability to 1) raise a lot of money from really successful people, 2) structure a fund that allowed him to take a concentrated factor bet, and 3) be right (so far, which is all that counts in investing) ↗
- 2026-04-30 — Tomorrow gonna be really weird in factor land ↗
- 2026-04-30 — If capex is going higher next year than street broadly had, why would you buy $NVDA when you can buy micron/hynix/seagate ↗
- 2026-04-30 — You’re absolutely not wrong but any semis pod is selling the shit out of NVDA to buy higher torque semis themes today. ↗
- 2026-04-29 — I have a bad feeling I’m going to get rinsed tomorrow. Anyway, that’s tomorrows problem ↗
- 2026-04-29 — (If) ↗
- 2026-04-29 — If these hypers moves hold gonna feel a lot like 2025 innit ↗
- 2026-04-29 — Look ma I made it ↗
- 2026-04-29 — Well the labs can’t say they’re killing their largest customers out loud can they? ↗
- 2026-04-28 — Story of earnings. Semis/BTM power fucking print, every thing else doesn’t. ↗
- 2026-04-28 — Utility curve of money a big part of that ↗
- 2026-04-28 — This cycle it’s likely Leopold tbh ↗
- 2026-04-28 — All “legends” started by being very big in a trade that worked before converging on a higher sharpe distributions later on ↗
- 2026-04-27 — It’s $POET ic. Maybe fundamentals do matter in this market ↗
- 2026-04-26 — Is it just the market has moved on from one bottleneck to the next? Or are there legitimate concerns about some arch changes that will reduce memory load? SK Hynix at 4x NTM or 2x MS ‘27 seems a little silly? ↗
- 2026-04-26 — Can someone who is smart at this please explain to me why memory stocks are still so cheap on an NTM basis versus every other pocket of semis? ↗
- 2026-04-25 — Domino’s pizza on my birthday ↗
- 2026-04-23 — Can we get a DJT “great quarter guys” on the call or Truth Social? $INTC ↗
- 2026-04-23 — Might have to name my first kid Lip-Bu after that print ↗
- 2026-04-20 — In the last year it feels like the market is finally realizing it’s easier to squeeze foreign stocks than US stocks ↗
- 2026-04-18 — Vacheron Constantin, Parmigiani, ALS. At a lower price point JLC, Cartier, or IWC make great pieces. ↗
- 2026-04-18 — “Diversifying the real asset portfolio” ↗
- 2026-04-18 — Bought another watch today. Starting to become a problem… ↗
- 2026-04-16 — This proxy is most definitely wrong considering the dollar weights vs factor weights in the two baskets. The last two weeks have been extremely positive hedge fund performance-wise (excluding today) ↗
- 2026-04-15 — Jensen seems extremely defensive on the Dwarkesh podcast ↗
- 2026-04-15 — This feels locally over. Short squeeze action not real risk deployment ↗
- 2026-04-12 — Breaking from the strait content, if Li Haotong wins The Masters it would complete a true cucking for the US ↗
- 2026-04-08 — https://youtube.com/shorts/5SEEC2CUVcM?si=tI3QpHrUjnXZSQ_N
This is my entire feed right now ↗
- 2026-04-07 — Quick, post your post market IBKR screenshot! ↗
- 2026-04-07 — April ‘25 ptsd is a cruel mistress for mr market ↗
- 2026-04-02 — And before you tell me the large cap tech bros aren’t smart they obviously see the same opportunities in 1bn mkt cap semis but a 50% or 100% q in 250m of bloom energy or lumentum just isn’t large enough dollar pnl to offset the 15% loss on 5 yards of $META or $MSFT ↗
- 2026-04-02 — All the losses at the big platforms are just based on how bad fixed income bros got hosed and macros too deep in the cookie jar in gold, Korea, and Japan ↗
- 2026-04-02 — Funny with all the noise about equity L/S pod blowups seems like every factor neutral + systematic L/S shop keeps printing money.
Only ones getting hit are the large cap tech bros who have no choice but to run long hyperscalers, NVDA, and AVGO with the 70bn at 50% nets ↗
- 2026-03-31 — What earnings are growing? If you can answer that one maybe a real bull market is possible ↗
- 2026-03-27 — Interesting that the bill ackman portfolio keeps trading extremely negative rel market. ↗
- 2026-03-26 — The spy/spx daily vol spread needs to adjust for trumps America ↗
- 2026-03-23 — Know when u have edge and know when u don’t ↗
- 2026-03-20 — I think risk management at every firm has done a good job from what I understand. Probably will be surprised for most how not bad this will end up being. ↗
- 2026-03-20 — Insider trading is ruining markets ↗
- 2026-03-18 — I love that the hack for trading GTC now for semis pod bros was sell day of and buy the opening print after #alpha ↗
- 2026-03-18 — Ah sorry guys had to wait till 7:30 to unwind ↗
- 2026-03-17 — Is it legit free money to buy cl1 at 3pm NY and sell at 7am? ↗
- 2026-03-15 — hyperliquid making it seem like my pain trade is going to play out (-50bps in spooz). Let's see what the real people decide to do. Frankly I was really hoping to sell a TACO rally (as were most). ↗
- 2026-03-13 — Think the max pain for professional investors on Monday is no taco and stocks -50bps ↗
- 2026-03-13 — While I understand the hate, I would also think most every $SPX long would love to buy Anthro at 350b valuation ↗
- 2026-03-10 — No fund (save BAM) catastrophically blew up on commodities. The main trades were European steepeners, front end vol shorts/duration longs in euribors/sofr strip, and 🇬🇧 RV in all forms). Nor was equity beta a main risk factor. ↗
- 2026-03-10 — Everyone posting mmhf returns without understanding the carnage of European and UK fixed income markets is NGMI ↗
- 2026-03-09 — Trump must have gotten really upset at MXWO>SPX ↗
- 2026-03-08 — Get the hard hats on my friends ↗
- 2026-03-08 — Am I bullish or is it just 60 degrees (17 in commie units) in New York? ↗
- 2026-03-08 — When two of our largest (3-5bn gmv equivalent) guys are citing hyperliquid weekend markets crypto isn’t dead frnds ↗
- 2026-03-08 — Hyperliquid getting a lot of attention last two weeks. All the tradfi pms need to know where their positions are over the weekend ! ↗
- 2026-03-07 — The way out is a prolonged war with boots on the ground. Whether that’s bearish or bullish I defer to the prognosticators ↗
- 2026-03-06 — Hard hat kinda month ↗
- 2026-03-06 — Did someone say STAG??? ↗
- 2026-03-06 — Pray for semis pods after this BESI move ↗
- 2026-03-04 — Though I wonder what platform this is because it’s a lot of comms ↗
- 2026-03-04 — Who needs captain condor when you have a vengeful fellow early 30s guy (I think?) punting 1000 lots of SPX ↗
- 2026-03-04 — So far! ↗
- 2026-03-04 — 25k in 15mins ↗
- 2026-03-01 — Today is a day to work not to predict 6pm opens on twitter. Where to defend, where to attack, wide distributions. This is the time to get paid. ↗
- 2026-02-27 — Dang I really suck at making money this year. ↗
- 2026-02-26 — Ex us vs us equities (denominated in usd) now 6% outperformance since the launch of ChatGPT ↗
- 2026-02-25 — I’m on the bid for a single Rubin rack ↗
- 2026-02-25 — Fuck I guess I need to cover some KOSPI upside vol shorts (don’t worry I have been long delta) ↗
- 2026-02-23 — JFC Citrini is going to make more money than god off this article. Every single dealer chat is flagging Citrini as the source of the moves today. Incredible! ↗
- 2026-02-23 — To be fair we’re a macro fund so everyone just jizzing themselves thinking about trading a non equity structural mega trend ↗
- 2026-02-23 — @Citrini7 going viral what a king. CIO sent it to our entire office with [must read] tag. ↗
- 2026-02-20 — Turns out that you could have just made your career being long knowledge atlas and minimax for 3 weeks ↗
- 2026-02-20 — Everyone playing HK tech higher after holiday week getting rugged in real time ↗
- 2026-02-18 — I think you all misunderstand what the right tail looks like. Thank you for your attention to this matter! ↗
- 2026-02-06 — Nice one. I took the L and stopped out. ↗
- 2026-02-04 — If you’re trading Korean equities be aware that the implied vol of kospi2 is higher than any period outside of the worst of covid. ↗
- 2026-02-03 — Becoming 100% @Citrini7 pilled. IPO oAI and Anthro now you cucks! ↗
- 2026-02-02 — Did you fuckers really just bid UX 1.3v on silver going down??? ↗
- 2026-01-30 — Worst two day stretch in a very very long time. Onto the next one. ↗
- 2026-01-30 — LME opening late tomorrow. Long week ↗
- 2026-01-29 — On the flip side could he do this if he’s not going to blow this Q out of the water? ↗
- 2026-01-29 — RT @volisdead: This is going to be a very big week ↗
- 2026-01-27 — This is going to be a very big week ↗
- 2026-01-26 — I don’t trade it, but crypto feels like it’s over over ↗
- 2026-01-22 — Bull case for pawn shops - guys selling chains they bought 5y ago for below melt price since they don’t know the price of gold ↗
- 2026-01-22 — Patriots lighten up into earnings they have no edge in ↗
- 2026-01-21 — You either make chips or are entirely unrelated to technology to go up this year ↗
- 2026-01-17 — Rieder for chair and it doesn’t matter what tariffs are. We’re going much higher ↗
- 2026-01-15 — How’d I lose so much money today ? ( $HOOD is the answer) ↗
- 2026-01-14 — Feels like at this rate the top names in the S&P are going to be gold miners, drone shitcos and spec SMR plays ↗
- 2026-01-13 — $intc great day for patriots ↗
- 2026-01-12 — Buy VG/sell ES ↗
- 2026-01-11 — Can’t wait to take out 10% credit card loans to buy S&P 1x2 call ratios ↗
- 2026-01-08 — Good day for patriots to build longs ↗
- 2026-01-08 — I will never sell Korea again I will never sell Korea again ↗
- 2026-01-05 — A little for my risk manager but a lot for me as a macro puntooor ↗
- 2026-01-05 — I bought 2m of intel at 41 because I am a patriot ↗
- 2026-01-05 — What if oAIs path to profitability is to be a RAM dealer??? ↗
- 2026-01-03 — I was curious why energy stocks were so well bid on Friday with crude lower. Guess we have our answer ↗
- 2026-01-03 — Me opening this app after putting up +15bps on the day and seeing fields of green (thanks $META and $MSFT) ↗
- 2025-12-27 — Has there ever been a shitter bank product than a double no touch? I have never seen anyone make money on those in my life ↗
- 2025-12-24 — Infinite bankroll assumptions no good it seems. Happy holidays to all, next year will be a banger! ↗
- 2025-12-24 — Merry Christmas everyone. I hope your juniors successfully pick off the sellside juniors to deliver alpha for Christmas ! ↗
- 2025-12-23 — SPX options at the front end are so incredibly low in vol ↗
- 2025-12-23 — AMZN up this cannot be possible ↗
- 2025-12-22 — In practice, Baly will hire the guy regardless :) ↗
- 2025-12-21 — Doing the process of merging my wife’s accounts with mine and realized she’s been 50-70% in cash in a checking account for the last 3 years and just automaxes her 401k and doesn’t invest anything else. Maybe I’m not long enough $XLF ↗
- 2025-12-20 — Secret- inherit 8 figures and roll long spooz every quarter for 17 years in a bull market ↗
- 2025-12-16 — Bear market until proven innocent ↗
- 2025-12-15 — Favorite market stat: since the day ChatGPT launched European banks have outperformed US semiconductors in the largest capex cycle in history ↗
- 2025-12-13 — Topped with Sam in early November ↗
- 2025-12-13 — Maybe unpopular opinion but think the AI capex cycle as a generalist trade is over (can’t buy MSXXAI and blanket make alpha) ↗
- 2025-12-11 — Oracle said they are spending more for less revenue in the next 6mo. How do you not ascribe same to other clouds (and not discount infra names?) ↗
- 2025-12-11 — That’s the easiest NQ short in your lifetime ↗
- 2025-12-05 — $AGX puke back to…. Last months level ↗
See @VolIsDead on X →