Disc L/S | TMT+Energy. ISO convexity. Factor aware. Path independence matters. Results never lie. NFA. Student of mkts and cos. Creator: CRAVE Thesis of GAI.
Breadth will be important to watch in the coming weeks. Don’t get over your skis when the market is about to flip the other way. I’m not saying that will happen, and you still need to be cognizant of the potential.
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Stocks had a great day on the surface. But something alarming occurred