GateUser-1bb63f02

The TSLA-NVDA anti-correlation is stronger than that of GOLD-BTC I have never heard an explanation as to why that is, nor have I seen anyone else point it out to begin with...

$BTC $IBIT 50% TP'd (IBIT and ETHA Feb calls) on that 50d test (which took out a short liq cluster) Pretty heavy CB premium that I presume will dampen post NY close Still holding all spot positions

$NVDA $TSLA Scaled the June $220s down to April $220s--- same total capital committed. We are inching closer to my point of invalidation so will take the risk up with higher delta calls. Will buy any wick below 4hr trend into daily trend tomorrow.

Paging @chumbawamba22

It's Eve-ing

$NVDA $TSLA 2024-25 analog tells us that we should expect to see continuation on the pair starting tomorrow... Still undecided if NVDA will go up if this pair continues declining.... Bias is yes as long as we remain above daily trend (and Tesla subsequently rejects daily trend).

$BTC Not many wanted anything to do with this at 85 keks... how about now?

$BTC 5 keks higher and funding has turned negative

$NVDA $TSLA Beautiful exits on the Jan and May calls. Still holding June calls and the equity (provided we stay above trend), but it should come as no surprise that NVDA is lagging today, especially as Tesla rips.

$SPX $SPY Nvm--- just staying flat on calls until we dip harder or break that Oct high. Dont wanna give anything back--- TL is crazy today.

$SPX $SPY Closed this out on rejection of October high. Bought 713s just now. +45% on the 707s with a one day hold. Less total capital committed with the 713s--- my way of partially TP'ing but still having skin in the game. Base case is still up, just intra-day/week trading

Not entirely sure what the user base on here wants... Follower growth stunted, yet all I've done in the past month is \~ three things: 1. Provide updates multiple times a day as to why crypto bears were running out of time, 2. Become increasingly transparent on my options

Story continues to develop

$BTC Friday sellers were warned in real-time.

$SPX $SPY Good start. Let's see how the day develops--- may add to position on intraday dips.

$BTC Would you look at that--- US open was risk on... No surprises here.

Wow--- the bear flag failed as it hit peak CT saturation (Ansem started talking about). Shocked...

$IBIT $BTC Hopefully those filthy options sellers are about to get steamrolled.

$BTC Would you look at that... (You options sellers are so redacted)

$SPX $SPY Big test to the regime tomorrow--- if it holds, the 707s will be printing. Simple as that. Nothing I like more than an extremely binary set-up. The binary nature reminds me of the NVDA trade in 2H Dec that resulted in a 4x.