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Kay

Following0Followers (X)122Posts101Likes32
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Short plays on the Nasdaq and the S&P yesterday went well 🫶🏻 Got a few important meetings lined up today. Let's make it a good one

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The Nasdaq and the S&P are looking exceptional today. A shame that more market participants aren't positioned to capitalise on them.

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Our short position on the Dow today played out as planned. For October, we also initiated shorts on Intel on the 2nd & 14th at $121.++ & $99.++ respectively. Safe to say, I'm pleased to see Intel trading at $67.05 My condolences to those whose portfolios have been affected 🙏🏻

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Our Nasdaq and S&P positions are now running under the new risk and execution framework and our book is behaving as expected 🤘🏻

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With the newly added cap, we're lowering our risk parameters while maintaining our usual approach. We've already updated our risk & execution algos and will monitor how they perform for the rest of the week. Everything has been tested. Fingers crossed 🤞🏻

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Still recovering, so WFH today. Despite that, the short play on the S&P played out nicely for our book 🫶🏻

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Ending the day with $SOL in the green Time to get some needed rest

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With the yen continuing to weaken, we're already up +18R across the book. 20R would be a clean way to close this out 😴

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Getting to know someone recently accelerated my plans to live overseas. After what happened in this country today, it's only solidified and lengthened those plans. I definitely won't be getting the Blue Lantern ring if it's real