Ex London Metals Exchange and ICE (exchanges and analytics platforms)

"Each of us has a natural right, from God, to defend his person, his liberty, and his property" Frederic Bastiat
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Rate sensitive sectors such as utilities $xlu Good chance we mean revert soon. Expect a rally
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This oil rally is a hated one... The rally in Mar was not hated... That is worrying. $USO
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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
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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
closed... that didn't work out ! may be next time $nvda
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NavSingh retweeted
Ag stocks did not react as much to the ZW wheat god candle yesterday… let’s see what happens today/tomorrow
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
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closed... that didn't work out ! may be next time $nvda
Short $NVDA at $225 Stop at $230 Target: $180 - $200
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Short $NVDA at $225 Stop at $230 Target: $180 - $200
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
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Coking Coal rocketing higher I’m positioned in $glen Keeping an eye on $amr
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ZW and ZC god candle loaded
Closed for a small gain. CL still seems to react to bs statements from iran, us and pakistan. I continue to hold on to ZW and ZC for potential god candles :-) lets see
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$LWB reached 25. Closed
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
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NavSingh retweeted
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
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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
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I have never bought Orange Juice (OJ) but it looks ready for a move Up $OJ
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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
cautiously long Energy and cl here... we tend to see these near bottoms $USO $cl
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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
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cautiously long Energy and cl here... we tend to see these near bottoms $USO $cl
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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
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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
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