Good Day,We managed +81bps for the session, taking back some alpha which was stolen from us on Friday, now holding ~10% cash. We had a massive breakout in shares of HOOD, after the CEO said the gambling vertical is crushing. We also enjoyed outlandish wins in COIN, DASH, GLD, IBKR and several others. I did...Read More

Since we’re on the theme of October and what to expect, I’d be remiss if not accentuating the best performing asset class in October, historically, and that is BTC.Along that train of thought, here is some seasonality stats for crypto related stocks.COINMSTRHUTAnd here is a data dump for highest avg return for all stocks, highest...Read More

Historically, if markets are going to get lit up, it happens in September. But what about the occasions September is strong, like now? I had to amend this post to manually curate what I was attempting to achieve via ChatGPT — because its data was WRONG. This really pisses me off. At any rate, here...Read More

My compliance officer is going to red flag the hell out of this post — but she’ll be wasting her time. I went to the Durham Sheriff’s dept for the 3rd time in the past 2 months attempting to submit my digital prints to the bastards at Identogo — whose customer service is less than...Read More

Early this morning and then later in the afternoon, markets had the look and feel of the bottom falling out, at least a little. We had deleterious action in both high and low beta strategies, with high off by 4% and low off by 0.9%. At the lows we had BTC pinned down and the...Read More