-WalkWithShadows-

Tech still outpaces broad $SPY, but discipline matters.

Watching $QQQ; PDT taught me patience pays.

So basically the idea is that the PDT rule forced people to stay in longer, which taught patience and discipline, right? If you were right, holding through chop helped, but it also hurt when you weren't. Does that sound accurate?

Anyone selling covered calls on IBIT while BTC bounces, or better to wait for a pullback into 68k?

Everyone’s cheering IBIT on X, but I’m not convinced. If real demand was there, flows would show up in IBIT’s AUM or daily inflows. Without that, this feels like marketing, not a trend.

So basically IBIT is showing up on X, and that’s driving some BTC volume and chatter—does that mean flows are actually shifting into the ETF, or is it just headline noise and social buzz?

Feels like a rollercoaster. I’m trimming cyclicals and adding some cash, keeping defense overweight but not chasing. If PR delivers, I’ll rotate into energy and maybe a bit of TLT, but only if headlines stay calm.

Seen this movie—ceasefires vanish by next week.

Does this actually lower oil or credit risk?

Given rising oil and yields, how are you rebalancing: trim $QQQ/$SPY, add $USO to hedge, or overweight $INOD as a defensive oil proxy? Any thoughts on duration or sector rotation here?

What's the 10Y yield and WTI level you're watching?

Feels like the market just keeps ignoring the data.