TRADING OPTIONS vs FUTURES/PERPS Tired of opening a trade and see the price move against you a minute after? Tired of seeing a wick hit your stop and then reverse? OPTIONS TRADING HAS NONE OF THAT Not the way I trade them anyways Pros and Cons on both; my take: 🧵👇

$CRWV @CoreWeave Here's an example of a trade that delivered a gain of 72%. Didn't snipe the low at all. Completely missed the top. It's all about that chunk in the middle

Will I get my entry on $HOOD? No looking good

Collective Free Cash Flow $AAPL, $MSFT, $AMZN, $GOOGL, $TSLA and $META stopped rising 6qs. ago. Because they have had to ramp up their capital expenditures for AI build-out, their combined annual FCF has fallen from $339bn to $312.6bn Would take 11yrs before FCF goes negative. I

Otherwise, funny how that 50% level just so happens to be at $40 innit Lower highs Higher lows This can become interesting

Stopped out. oh well.

$HYPE: ok sure the 10/10 crash threw a wrench in the gears, but it would be nice now if HYPE retests the upper limit of that corridor

Update on $DUSK: not looking good. Getting close to my SL Can't win them all! I won't average down but I won't close the trade early either.

$FARTCOIN: approaching support. Note that these two lines of support are -26% and -46% away still, so no, entering now is not low risk

$DAG: another -52% drop to get back to square one

A single thought has been occupying my mind for days now. Max pain for bitcoin is a top very early Jan. The moment we enter Jan at new highs all the Q4/standard cycle guys are forced to say ‘I was wrong’. All the Q1/Q2/no more cycle bros will say ‘ha! I told you so’ and the

$DUSK: If support supports.... nice R/R here Another reason why support may hold: look where the key 50% level lands

🚀 Milestone Unlocked! Our leading 0DTE Copytrading Strategy just crossed $4 MILLION in AUM - with a total P&L of +108.2% since launch! 💰 Built on transparency and consistency, every performance metric is fully visible on our platform - from live P&L to drawdowns and AUM

The money printer finally turns on and people are asking questions and over analyzing it all instead of grabbing bags and loading up as much as they can while things are on easy mode.

End of cycle in weeks, not months, imo.

$ZEC I TPed so many times on that trade I barely got anything left LOL

The importance of waiting for confirmation (Assuming he did take that short)

We’re on the 5th trading day of November. Since 1950, $SPX has bottomed within the first 5-trading days 29 times. A more frequent occurrence compared to any other period in the month of November. (*Hedge Fund redemption notification period) $ES_F $SPY $QQQ $NYA $RUT $NVDA $AAPL

Shorts are what fuels a bull market, right?

$KAS is smelly garbage. Great tech bla bla don't care I'm here to make money Even if I was looking for a bottomed coin I would look somewhere else: KAS can still drop another 75% from here

BTC: looks like everyone is lowering their cycle top target or calling the top at $126K. When everyone looks south, the market usually goes north (and the other way around). Or is everyone a genius now? The bearish case is very compelling. I'm officially bipolar now