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◢ Re-poster
382 Posts

◢ Re-poster

“Only a fool trips on what’s behind them.” — Iceberg Slim ◢ Founder, CEO, Asymmetric Financial & Asymmetric Information
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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
See translation
💸 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
See translation
💸 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
See translation
$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
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Nasdaq closed green lol $QQQ
Nasdaq closed green lol $QQQ
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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
See translation
$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
See translation
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 ⏰
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