Ex-tech turned investor & trader, 19 yrs. Quant driven, Wall Street grade, Main Street simple. Get every trade I take live + research below: everytimeicash.com
Are people still sharing trading performance?
• Outlier year. Expecting this is delusional.
• Mostly momentum ($MU$SNDK$CRWD) on dislocations.
• Note withdrawals, no $ added.
• Six figs options account, not net worth.
• Tracking the index as a retail trader is stupid imo
Fed hike odds just jumped again.
After September PMI and Governor Barr's remarks, October is now a 68% call for another 25 bps, per CME FedWatch.
$TLT$SPY$IWM
Hot September PMI plus hawkish remarks from Governor Barr, and the market priced two hikes higher in one day.
October to 4.00–4.25%: 68.4%, from 55.4%.
December to 4.25–4.50%: 57.7%, from 42.3%.
Both meetings now lean hike.
$SPY$IWM$TLT
Sold: $MSFT and $AMZN up to $25M each, $ORCL, $COST and $ICE up to $5M each.
Bought: $CRM, $INTU, $MRVL, $CHD and $IWB, up to $5M each. Nearly three dollars out for every dollar in. The big tech chips came off the table.