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◢ Re-poster
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“Only a fool trips on what’s behind them.” — Iceberg Slim ◢ Founder, CEO, Asymmetric Financial & Asymmetric Information
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◢ Re-poster
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About an incoming vol event… Vladimir Putin is preparing to escalate his war against Ukraine and intensify hybrid attacks on Kyiv’s allies in Europe. — @Telegraph
About an incoming vol event…
Vladimir Putin is preparing to escalate his war against Ukraine and intensify hybrid attacks on Kyiv’s allies in Europe.
— @Telegraph
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If capex were fully expensed, consensus 2027 S&P 500 EPS would be 22% lower than under current accounting rules.
If capex were fully expensed, consensus 2027 S&P 500 EPS would be 22% lower than under current accounting rules.
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Kylian Mbappe ends long-term $NKE partnership to become the face of $ONON's soccer
Kylian Mbappe ends long-term $NKE partnership to become the face of $ONON's soccer
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💸 Closed $PLTR Risk Reversal 10/16 (Short $170 Put / Long $175 Call) +83.51% Held 2 days Executed with Radon https://radon.run
💸 Closed $PLTR Risk Reversal 10/16 (Short $170 Put / Long $175 Call)
+83.51%
Held 2 days
Executed with Radon
https://radon.run
PLTR
+1.04%
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💸 Closed $PLTR Risk Reversal 10/16 (Short $170 Put / Long $175 Call) +46.92% Held 2 days Executed with Radon https://radon.run
💸 Closed $PLTR Risk Reversal 10/16 (Short $170 Put / Long $175 Call)
+46.92%
Held 2 days
Executed with Radon
https://radon.run
PLTR
+1.04%
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💸 Closed $SNDK Risk Reversal 9/25 (Short $1500 Put / Long $1600 Call) +92.34% Held 7 days Executed with Radon https://radon.run
💸 Closed $SNDK Risk Reversal 9/25 (Short $1500 Put / Long $1600 Call)
+92.34%
Held 7 days
Executed with Radon
https://radon.run
SNDK
+11.17%
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$VXN, the VIX for the NASDAQ, just printed its lowest value since January 15 2026.
$VXN, the VIX for the NASDAQ, just printed its lowest value since January 15 2026.
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Another one. 🏌🏼♂️ @shieldaitech in Talks for Valuation of at Least $20 Billion http://theinformation.com/articles/defense-startup-shield-ai-talks-valuation-least-20-billion?utm_campaign=Editorial&utm_content=Article&utm_medium=organic_social&utm_source=bluesky,facebook,instagram,linkedin,threads,twitter
Another one. 🏌🏼♂️
@shieldaitech in Talks for Valuation of at Least $20 Billion
http://theinformation.com/articles/defense-startup-shield-ai-talks-valuation-least-20-billion?utm_campaign=Editorial&utm_content=Article&utm_medium=organic_social&utm_source=bluesky,facebook,instagram,linkedin,threads,twitter
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Yikes. Momentum and the AI pair now trade at 95% correlation
Yikes.
Momentum and the AI pair now trade at 95% correlation
GSB
-1.17%
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Nasdaq closed green lol $QQQ
Nasdaq closed green lol $QQQ
QQQ
+0.79%
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Free Podcast Name: Reaction Function
Free Podcast Name: Reaction Function
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💸 Closed $PLTR Risk Reversal 10/16 (Short $160 Put / Long $180 Call) +535.68% Held 6 days Executed with Radon https://radon.run
💸 Closed $PLTR Risk Reversal 10/16 (Short $160 Put / Long $180 Call)
+535.68%
Held 6 days
Executed with Radon
https://radon.run
PLTR
+1.04%
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$VIX highest print since July 30th.
$VIX highest print since July 30th.
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Investors are increasingly paying for protection against a unusually high volatility event. Recent $VIX flow includes: - 125,000 November 31 calls - 126,000 November 34 calls - 128,000 October 28 calls
Investors are increasingly paying for protection against a unusually high volatility event.
Recent $VIX flow includes:
- 125,000 November 31 calls
- 126,000 November 34 calls
- 128,000 October 28 calls
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The Fed will hold rates. Book it.
The Fed will hold rates.
Book it.
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@hermeuscorp will manufacture Pratt & Whitney F100 engines, accelerating production of its high-speed aircraft while expanding America's capacity to build flight-proven fighter engines. https://www.prnewswire.com/news-releases/hermeus-to-manufacture-pratt--whitneys-f100-pw-229-engine-under-new-production-licensing-agreement-302876533.html
@hermeuscorp will manufacture Pratt & Whitney F100 engines, accelerating production of its high-speed aircraft while expanding America's capacity to build flight-proven fighter engines.
https://www.prnewswire.com/news-releases/hermeus-to-manufacture-pratt--whitneys-f100-pw-229-engine-under-new-production-licensing-agreement-302876533.html
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JPMorgan Treasury Clients Pile Into Short Positions in Survey: BBG
JPMorgan Treasury Clients Pile Into Short Positions in Survey: BBG
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💸 Closed $ARM 9/18 (Short $260 Call) +68.73% Held 10 days Executed with Radon https://radon.run
💸 Closed $ARM 9/18 (Short $260 Call)
+68.73%
Held 10 days
Executed with Radon
https://radon.run
ARM
+3.48%
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What’s the health of the consumer? BofA card spending per Household rose to 7.8% y/y in the week ending Sep 5 Total card spending per Household rose to 7.8% y/y in the week ending Sep 5. BofA attributes the jump mainly to base effects from the shift in Labor Day timing, 9/7/26 vs 9/1/25, plus a rebound in gas prices. Under the surface, total card ex gas was 6.9%, retail ex-autos was 4.2%, airlines were 12.9%, and gas was 22.8% on 9/5. So the headline consumer read is noisy. Nominal spending looks firm, but the holiday-base effect matters a lot this week.
What’s the health of the consumer?
BofA card spending per Household rose to 7.8% y/y in the week ending Sep 5
Total card spending per Household rose to 7.8% y/y in the week ending Sep 5.
BofA attributes the jump mainly to base effects from the shift in Labor Day timing, 9/7/26 vs 9/1/25, plus a rebound in gas prices.
Under the surface, total card ex gas was 6.9%, retail ex-autos was 4.2%, airlines were 12.9%, and gas was 22.8% on 9/5.
So the headline consumer read is noisy. Nominal spending looks firm, but the holiday-base effect matters a lot this week.
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📉 Equity futs down 📈 VIX and oil futs up. Saudi East–West pipeline (shut after Fri drone hits) needs to restart within days or Yanbu stocks run dry → up to ~4% of global oil supply at risk. Repair estimates run days to 5–6 weeks. That re-opens the oil → inflation → yields → equities discount-rate loop Friday’s oil dip had briefly eased. FOMC decision this week ⏰
📉 Equity futs down
📈 VIX and oil futs up.
Saudi East–West pipeline (shut after Fri drone hits) needs to restart within days or Yanbu stocks run dry → up to ~4% of global oil supply at risk.
Repair estimates run days to 5–6 weeks.
That re-opens the oil → inflation → yields → equities discount-rate loop Friday’s oil dip had briefly eased.
FOMC decision this week ⏰
CL
-1.01%
QQQB
+0.80%
SPYB
+0.02%
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