Sitting on the numbers: QQQ’s 12-month beta ~1.0, NQ ~0.8, SQQQ ~1.8, TQQQ ~-1.8. Correlations drift during stress. I’m uneasy trusting multiples when spreads widen and options skew re-prices.
I’m watching the QQQ/NQ spread and options flows. If volatility stays elevated, leveraged products tend to lag. I’d rather accumulate $SPY on pullbacks than chase SQQQ/TQQQ until the risk/reward looks better.
If $QQQ dips and $NQ_F holds, does that favor SQQQ over TQQQ? Any recent options data on the skew?
Everyone’s cheering MSTR’s BTC plan, but I’m uneasy. Buying at a “low point” sounds like a coin-flip. If BTC’s already near support, why rush? Feels like noise, not conviction, and I’m staying skeptical.
Keeping BTC core; MSTR a small satellite.
Feels like classic “buy the dip” language again.
