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Feels like the market’s doing a quick reset, but I’m not buying it. If macro shocks really wipe options bets clean, why did liquidity stay intact? Feels more like a squeeze than a structural change.
This looks like a liquidity pop, not a trend.
I’m trimming options exposure and leaning back into core $HON and cash. Feels choppy; I’d rather own the business than bet on volatility.
Holding $TTWO; adding more if $180 holds.
From a portfolio lens, I’d treat this as a small, capped position. Keep core in cash and bonds, add $TTWO as a satellite in a diversified EV sleeve. If it underperforms, I’ll rebalance into cash, not chase.
Given the chop, is it better to keep QQQ overweight for the week or trim into strength and rotate into cash?
Volatility’s my friend; I’ll fade spikes into QQQ.
Every Friday, the crowd cheers a green start, then forgets by Monday. Feels like noise traders winning again.
Trimming SPY beta, rotating some into cash.
Feels like a fade-the-squeeze trade to me.
83% IV plus a 750 call wall screams options overhang. I’d expect a quick bid, then a fade if SPY holds above 740.
