My system is telling me that we witnessed record bull sentiment on $BWET yesterday 10th Sep
It was a good short yesterday
chances are, it will be much lower in the next few days/weeks
This attempted short of NVDA was two days too early.
I did the pleb thing and the market shook me out.
My stop was the same as all the others and the same as all the algos and the AI bots... there is no edge in that
But there is an edge in planning for a shakeout...
$nvda
Went into soybean oil (ZL) today and positioned in some ags
$cf$uan$adm$de
This sort of positioning is not optimal, we are quiet late, but better late than never given the weather and the Russian sea-born exports being choked
Jensen Huang is truly the magician at the heart of the AI boom. Many fear he is an illusionist inflating a dangerous bubble. Look more closely, however, and the worries are mostly unjustified bit.ly/4iKpOPC
Illustration: Tim McDonagh
Closed for a small gain.
CL still seems to react to bs statements from iran, us and pakistan.
I continue to hold on to ZW and ZC for potential god candles :-) lets see
Long polish Thermal Coal company: BOGDANKA SA
$LWB It should go from 22.2 now to 25 in days...
Whilst Euro Nat Gas prices are elevated, Thermal Coal stocks will run up...
Also Long Thungela $TGA
Long polish Thermal Coal company: BOGDANKA SA
$LWB It should go from 22.2 now to 25 in days...
Whilst Euro Nat Gas prices are elevated, Thermal Coal stocks will run up...
Also Long Thungela $TGA
Went into soybean oil (ZL) today and positioned in some ags
$cf$uan$adm$de
This sort of positioning is not optimal, we are quiet late, but better late than never given the weather and the Russian sea-born exports being choked
Closed for a small gain.
CL still seems to react to bs statements from iran, us and pakistan.
I continue to hold on to ZW and ZC for potential god candles :-) lets see
Let’s see if anyone called out the following end of Jun ?
Long China
Long Energy
Short Semis
Anyone ?
If you can find the person, let me know, it’s akin to finding a gold deposit
AI Bubble release valves:
2025 it was tariffs (until they stopped working)
2026 it is the Iran war
Release valves are crucial and engineered.
$xle$oil$soxx$qqq
Opened a position in Wheat... price has corrected and trend is still intact. Will see in the next few days if trend holds. Ideally I should have had this on the radar and entered earlier in Jul $weat$zw
Missed the setup in grains wheat, corn, soybeans markets end of June.
Wheat is seasonally strong in July and positioning was the tell. Producers went net long and speculators and funds went net short.
Sentiment on x was dead
Will open a position if prices approach 20sma