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# ![@MarginCall4 Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1124729417639415809.png) @MarginCall4 ✨HedgeEgo✨

✨HedgeEgo✨ posts on X about $es, vix, ai, stocks the most. They currently have [-----] followers and [----] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1124729417639415809/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1124729417639415809/c:line/m:interactions.svg)

- [--] Week [------] +123%
- [--] Month [------] +319%
- [--] Months [-------] +10%
- [--] Year [-------] +412%

### Mentions: [--] [#](/creator/twitter::1124729417639415809/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1124729417639415809/c:line/m:posts_active.svg)

- [--] Month [--] +68%
- [--] Months [---] +2.90%
- [--] Year [---] +171%

### Followers: [-----] [#](/creator/twitter::1124729417639415809/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1124729417639415809/c:line/m:followers.svg)

- [--] Week [-----] +0.16%
- [--] Month [-----] +0.75%
- [--] Months [-----] +12%
- [--] Year [-----] +87%

### CreatorRank: [---------] [#](/creator/twitter::1124729417639415809/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1124729417639415809/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [stocks](/list/stocks)  [technology brands](/list/technology-brands)  [countries](/list/countries)  [cryptocurrencies](/list/cryptocurrencies)  [currencies](/list/currencies)  [social networks](/list/social-networks)  [nfl](/list/nfl)  [celebrities](/list/celebrities)  [us election](/list/us-election) 

**Social topic influence**
[$es](/topic/$es), [vix](/topic/vix) #560, [ai](/topic/ai), [stocks](/topic/stocks), [$spy](/topic/$spy), [$nq](/topic/$nq), [inflation](/topic/inflation), [algo](/topic/algo), [money](/topic/money), [tariffs](/topic/tariffs)

**Top accounts mentioned or mentioned by**
[@yieldsearcher](/creator/undefined) [@jamcroissant](/creator/undefined) [@bobeunlimited](/creator/undefined) [@joachimmo1985](/creator/undefined) [@zeecontrarian1](/creator/undefined) [@investingidiocy](/creator/undefined) [@tradequantix](/creator/undefined) [@smbcapital](/creator/undefined) [@michaellistman](/creator/undefined) [@financialjuice](/creator/undefined) [@yieldandgrace](/creator/undefined) [@macroedgeres](/creator/undefined) [@michaelkantro](/creator/undefined) [@fullcarry](/creator/undefined) [@specialsitsnews](/creator/undefined) [@firstsquawk](/creator/undefined) [@buccocapital](/creator/undefined) [@mikkom](/creator/undefined) [@danwtrades](/creator/undefined) [@polymarket](/creator/undefined)

**Top assets mentioned**
[Eclipse (ES)](/topic/$es) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Vixco (VIX)](/topic/$vix) [SPDR GOLD ETF (GLD)](/topic/$gld) [Bitcoin (BTC)](/topic/bitcoin) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Microsoft Corp. (MSFT)](/topic/microsoft) [Meta Games Coin (MGC)](/topic/$mgc) [Charles Schwab Corporation (SCHW)](/topic/$schw) [Micron Technology, Inc. (MU)](/topic/$mu) [Metadium (META)](/topic/$meta) [Mastercard, Inc. (MA)](/topic/$ma) [SPX6900 (SPX)](/topic/$spx) [TradersCoin (TRDC)](/topic/traders)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Many Fed bashing on Twitter tonight. They dont get it. They restored treasuries and MBS market liquidity. They made banks are flush with liquidity to meet whatever line of credit or loan demand. They did their job addressing market liquidity. Next up are fiscal actions"  
[X Link](https://x.com/MarginCall4/status/1239339988224856064)  2020-03-15T23:57Z [----] followers, [--] engagements


"@SoberLook Is there an ETF for GS retail fav index"  
[X Link](https://x.com/MarginCall4/status/1349579671176765443)  2021-01-14T04:50Z [----] followers, [--] engagements


"If you've had oil and gas FOMO here is another chance to get in. $XLE $XOP"  
[X Link](https://x.com/MarginCall4/status/1537811160614854656)  2022-06-17T14:55Z [----] followers, [--] engagements


"KC Chiefs an AFC team won the Super Bowl. We are now officially in a bear market folks"  
[X Link](https://x.com/MarginCall4/status/1624981236228980736)  2023-02-13T03:58Z [----] followers, [---] engagements


"There is not much gov/Fed can do about current regional bank contagion as it is not about the FIDC coverage limit. The crisis about shareholder equity and continued deposit outflow to higher yielding accounts of regional banks. Let the market work itself out"  
[X Link](https://x.com/MarginCall4/status/1654140211679379462)  2023-05-04T15:05Z [----] followers, [--] engagements


"@MichaelKantro @TruthGundlach @CNBC FOMO of the equities rally fear of leading indicators. Rally is now. Leading indicators are for later. Short term momentum money chasing returns as life happens one 0DTE calls at a time"  
[X Link](https://x.com/MarginCall4/status/1669076962785247232)  2023-06-14T20:18Z [---] followers, [---] engagements


"@TSDR_Trading Use wired everything for trading No batteries"  
[X Link](https://x.com/MarginCall4/status/1674518348569378816)  2023-06-29T20:56Z [---] followers, [---] engagements


"@ChristmasPierce @Chevron No planning searching for waiting for charges with plug in hybrid. Carefree long distance road trips on ICE. At home run mostly on battery power charged at home. PHEVs are the best all around"  
[X Link](https://x.com/MarginCall4/status/1674571703337508867)  2023-06-30T00:13Z [---] followers, [--] engagements


"@steveliesman Hows this for a golden path to 4.5% core PCE forever Need a recession to fix this"  
[X Link](https://x.com/MarginCall4/status/1677782826723450881)  2023-07-08T20:52Z [---] followers, [--] engagements


"Bad side effect of ZIRP and recent monetary policy is house price inflation. Result is worsening economic inequality and destruction of American dream of house ownership for younger generations. Was ZIRP and QE a mistake Will the Fed repeat the same policy again"  
[X Link](https://x.com/MarginCall4/status/1677788775643234305)  2023-07-08T21:16Z [---] followers, [--] engagements


"@MPelletierCIO Any more info on the structured notes Are they below investment grade ABS bank loans or junk bonds"  
[X Link](https://x.com/MarginCall4/status/1681768713199157248)  2023-07-19T20:51Z [---] followers, [--] engagements


"@Reuters Boycott Mastercard"  
[X Link](https://x.com/MarginCall4/status/1684332631306145792)  2023-07-27T05:58Z [---] followers, [---] engagements


"@texasrunnerDFW This is the result of the Fed keeping interest rate at zero for lo long and printing money"  
[X Link](https://x.com/MarginCall4/status/1686394977021276165)  2023-08-01T15:26Z [---] followers, [--] engagements


"@choffstein Borrowing rate embedded in futures is above 5%. How is this capital efficient if one has no mortgages or loans with above 5% interest rate Sure its cheaper than margin rates at brokerages but most folks dont use margin for long term investments"  
[X Link](https://x.com/MarginCall4/status/1691537178197942272)  2023-08-15T19:47Z [---] followers, [---] engagements


"@jrdblades @chigrl Ill tell your surgeons and nurses not to wear masks in your operating room since it doesnt stop infections its inconvenient and it infringes on personal freedom. I mean healthcare workers have rights too right"  
[X Link](https://x.com/MarginCall4/status/1697781164545835381)  2023-09-02T01:19Z [---] followers, [--] engagements


"Q4 [----] Macro Macro Headwind [--]. 2% real rates [--]. TGA refill + QE [--]. Student loan repayment [--]. Frozen housing market [--]. CRE bust [--]. Europe/China recession [--]. $90+ crude oil + sticky CPI [--]. Job market Tailwind [--]. Nov-Dec seasonality [--]. Fiscal spending [--]. Election cycle"  
[X Link](https://x.com/MarginCall4/status/1699556700683116840)  2023-09-06T22:54Z [---] followers, [--] engagements


"Corrections. Headwind [--]. TGA refill + QT not QE Tailwind [--]. Deficit fiscal stimulus (7% of GDP)"  
[X Link](https://x.com/MarginCall4/status/1699826848660877315)  2023-09-07T16:47Z [----] followers, [--] engagements


"$DIS $WBA $PYPL are grinding lower everyday. What are they telling us Time to pick up some for kids retirement or too early to buy"  
[X Link](https://x.com/MarginCall4/status/1700599554046107836)  2023-09-09T19:58Z [----] followers, [---] engagements


"@BobEUnlimited It is obvious that we will not see 2% sustained inflation without a major economic shock that kills consumer confidence. Anything short of that we will not have durable 2% inflation outcome"  
[X Link](https://x.com/MarginCall4/status/1702006393526751665)  2023-09-13T17:08Z [---] followers, [--] engagements


"@EllyDtrades No. Calls are more expensive due to high interest rate"  
[X Link](https://x.com/MarginCall4/status/1702015564871516238)  2023-09-13T17:45Z [---] followers, [---] engagements


"@carlquintanilla @Reuters $C share price scraping the floor. Board says do something. So the management reorgs. FYI management reorgs when the dont know what else to do. It wont solve their problems"  
[X Link](https://x.com/MarginCall4/status/1702167087115100361)  2023-09-14T03:47Z [---] followers, [--] engagements


"@charliebilello The Fed did this with decades of zero interest rate policy. Now the housing market is broken"  
[X Link](https://x.com/MarginCall4/status/1702349402315382977)  2023-09-14T15:51Z [---] followers, [--] engagements


"@SpecialSitsNews Retail sales bear was from higher gas prices"  
[X Link](https://x.com/MarginCall4/status/1702351763960209531)  2023-09-14T16:01Z [---] followers, [--] engagements


"@marketswithmay @DeItaone You totally misunderstand what hedge fund being short treasury futures means. They are in leveraged cash futures basis trade short futures and long treasury bonds. They are fully hedged against directional move against shorts. Problem arises from high leverage n margin calls"  
[X Link](https://x.com/MarginCall4/status/1703827843095134327)  2023-09-18T17:46Z [---] followers, [----] engagements


"@PeterZeihan No find my iphone(F35) app"  
[X Link](https://x.com/MarginCall4/status/1703828913519231263)  2023-09-18T17:50Z [---] followers, [---] engagements


"@DianeSwonk Cant they just rent out their frozen home and move to new job location They can rent at new job location until housing market thaws"  
[X Link](https://x.com/MarginCall4/status/1704908070995075454)  2023-09-21T17:18Z [---] followers, [--] engagements


"@NickTimiraos @greg_ip Agreed. The Fed now sees bad effects of keeping rates low for a long time e.g. post GFC. It exacerbated inequality by jacking up housing and other asset prices. Pumping up asset price to maintain full employment is a no go from now on"  
[X Link](https://x.com/MarginCall4/status/1704908716657746401)  2023-09-21T17:21Z [---] followers, [---] engagements


"@NickTimiraos @greg_ip Think about implication of higher long bond yield for a very long time on the housing market. Few are prepared for this esp. those who purchased homes post covid at bubble prices. A reckoning incoming"  
[X Link](https://x.com/MarginCall4/status/1704929292214522207)  2023-09-21T18:43Z [----] followers, [---] engagements


"Walgreens $WBA the pharmacy I hate going to is at an interesting spot. [--] month timeframe chart"  
[X Link](https://x.com/MarginCall4/status/1704937954760941988)  2023-09-21T19:17Z [----] followers, [---] engagements


"@sayyes2jess_ You've inspired me to teach my [--] yr old boy an avid gamer (Roblox minecraft) trading and investing. I thought he might not be interested in it but listening to you I can make it interesting being creative"  
[X Link](https://x.com/MarginCall4/status/1704951811151741014)  2023-09-21T20:12Z [---] followers, [--] engagements


"@Barchart This cycle is tricking everyone who modelled it after last [--] recessions. This is a very different inflationary cycle from the past"  
[X Link](https://x.com/MarginCall4/status/1704954403776827437)  2023-09-21T20:23Z [---] followers, [---] engagements


"@1charts6 No one can predict interest rate especially wall st pro. Only God knows where rates are headed"  
[X Link](https://x.com/MarginCall4/status/1705030868862214594)  2023-09-22T01:26Z [---] followers, [---] engagements


"@Barchart SEC shall investigate Haha"  
[X Link](https://x.com/MarginCall4/status/1705034641982513625)  2023-09-22T01:41Z [---] followers, [--] engagements


"2 straight days of big MOC sells into the close"  
[X Link](https://x.com/MarginCall4/status/1705309061636554959)  2023-09-22T19:52Z [---] followers, [--] engagements


"@vixologist Its the season for VIX [--] handle LFG"  
[X Link](https://x.com/MarginCall4/status/1705325816786325820)  2023-09-22T20:58Z [----] followers, [---] engagements


"A soft landing everyone wishes for just sets up a hard landing. How Inflation will remain sticky commodities stay elevated rates need to remain high for longer wage hike pressure continues housing market remains frozen and leveraged corporations refinance wall breaches"  
[X Link](https://x.com/MarginCall4/status/1705420729129578557)  2023-09-23T03:16Z [---] followers, [--] engagements


"@cfromhertz Because they are a lagging market. They follow equity markets which are coincident not leading"  
[X Link](https://x.com/MarginCall4/status/1705974985398075501)  2023-09-24T15:58Z [---] followers, [---] engagements


"@NeelyTamminga Auto health homeowners insurance shocks. Property tax also. Consumers either need deflation or massive wage increase. No easy way out of this decline in standard of living"  
[X Link](https://x.com/MarginCall4/status/1705976031625298409)  2023-09-24T16:02Z [---] followers, [--] engagements


"Germany imports from Russia via India. Germany exports to Russia via Kyrgyzstan. EU trade with Russia is alive and well after the sanctions. Still gotta keep EU economy humming right You want to read a funny story from Germany today Indian exports of fuel and lubricants to Germany increased by 1127% from [--] million in JanuaryJuly [----] to [---] million in the same period in [----]. Indian fuel accounted for 2.4% of all German fuel imports. Since Germany has You want to read a funny story from Germany today Indian exports of fuel and lubricants to Germany increased by 1127% from [--] million in"  
[X Link](https://x.com/MarginCall4/status/1706333376305938533)  2023-09-25T15:42Z [----] followers, [---] engagements


"$TLT monthly chart. Looks like central banks' MMT experiment is over now. Back to the pre-GFC level"  
[X Link](https://x.com/MarginCall4/status/1706394218074382633)  2023-09-25T19:44Z [---] followers, [----] engagements


"@TrendSpider Bearish descending triangle. [--] mega cap tech stocks cant prop up the market forever"  
[X Link](https://x.com/MarginCall4/status/1706457352931860532)  2023-09-25T23:55Z [---] followers, [---] engagements


"Negative gamma do your thing and flush it down. $SPY $ES"  
[X Link](https://x.com/MarginCall4/status/1706725172177518772)  2023-09-26T17:39Z [----] followers, [---] engagements


"@axios "Today I am buying your votes with support of 40% wage hike. Tomorrow don't expect to have your jobs as they will all move down to Mexico. But elections will be overs so its okay.""  
[X Link](https://x.com/MarginCall4/status/1706725600701169935)  2023-09-26T17:41Z [----] followers, [---] engagements


"Gold $GLD accumulation plan. Being extra patient to get better entry price since it has no positive carry yield"  
[X Link](https://x.com/MarginCall4/status/1706760624464941461)  2023-09-26T20:00Z [---] followers, [--] engagements


"@TrendSpider Costco has been selling gold bars to pad their revenue number. When business is down sell more gold at cost to pump up the top line number"  
[X Link](https://x.com/MarginCall4/status/1706767602155155543)  2023-09-26T20:28Z [---] followers, [---] engagements


"@BobEUnlimited @SteveMiran [--] yr bonds at 4.7% is 10% per year total return after holding to maturity and reinvesting dividends. Surprisingly great credit risk free investment that will likely beat stock market return over same [--] years stress free. What say you Bob"  
[X Link](https://x.com/MarginCall4/status/1706798903008579803)  2023-09-26T22:32Z [---] followers, [---] engagements


"@carlquintanilla @MarkNewtonCMT Seriously Inter market analysis ring a bell Long bond yields"  
[X Link](https://x.com/MarginCall4/status/1706821958896431529)  2023-09-27T00:04Z [----] followers, [---] engagements


"@StockMKTNewz [--] limit per member. Just a way to pad the top line revenue number while not making money on it. People buy it using credit card to get 4% reward then dumps it at local coin shop"  
[X Link](https://x.com/MarginCall4/status/1707191083707605170)  2023-09-28T00:30Z [---] followers, [----] engagements


"What are probable in October [--]. [--] yr yield hits 4.9-5% [--]. $TLT capitulation to $80 [--]. $WTI hits $100/barrel [--]. $DXY uptrend continues [--]. $GLD craters to below $150 [--]. $VIX rises over [--] [--]. $ES falls below [----] We'll check back in a month"  
[X Link](https://x.com/anyuser/status/1707836365025718710)  2023-09-29T19:14Z [--] followers, [---] engagements


"$TLT falling to $70s shall flush out many bond bulls. Historically [--] year yield is not very high at current level. Price will likely overshoot to the downside"  
[X Link](https://x.com/MarginCall4/status/1707840572512416109)  2023-09-29T19:31Z [---] followers, [---] engagements


"@J_B_Horne Gets too hot during the summer heat. No insulation"  
[X Link](https://x.com/MarginCall4/status/1707855721449329138)  2023-09-29T20:31Z [---] followers, [--] engagements


"I'm buying $TIP when the real yield hits 3%"  
[X Link](https://x.com/MarginCall4/status/1708922478184325583)  2023-10-02T19:10Z [---] followers, [--] engagements


"@SpecialSitsNews Day traders dont care about fundamentals as anything can and will happen in a day. Same goes for swing traders holding for only days. Timeframe difference explains different approaches to the same markets"  
[X Link](https://x.com/MarginCall4/status/1708999158970122575)  2023-10-03T00:15Z [---] followers, [--] engagements


"So we just broke all critical bullish trend lines and channels on $SPY $QQQ with todays selloff. $VIX jump reflecting fear of a bigger downside leg starting. Full risk off mode"  
[X Link](https://x.com/MarginCall4/status/1709218332166271054)  2023-10-03T14:46Z [---] followers, [---] engagements


"@KGBULLANDBEAR We can kiss seasonally goodbye when spiking long end yield rekts everything in its path"  
[X Link](https://x.com/MarginCall4/status/1709220072701698190)  2023-10-03T14:53Z [---] followers, [--] engagements


"@kurtsaltrichter Bro have you heard of cash futures basis trade Look at hedge funds record long $TLT to offset short futures position. Short futures is not a directional bet by majority of short position holders"  
[X Link](https://x.com/anyuser/status/1709336338686992863)  2023-10-03T22:35Z [----] followers, [----] engagements


"@BobEUnlimited Whoa 5.5% 10yr [--] yr would be near 5.7%. Definitely possible but that would mean yield curve un-inverts or gets flat. Juicy yield for sure. $TLT option hedged carry yields near 7% now. Will jump to 7.7% near risk free carry Who needs equities"  
[X Link](https://x.com/MarginCall4/status/1709409870624244045)  2023-10-04T03:27Z [---] followers, [---] engagements


"Utilities telling us the repricing of risk assets based on higher benchmark yield (10yr yield) is not over yet. Feels like Monday's market price action again. $XLU $TLT"  
[X Link](https://x.com/MarginCall4/status/1709622285584527833)  2023-10-04T17:31Z [---] followers, [---] engagements


"@NeelyTamminga All AirBnB did in the end was messing up housing market just like uber destroying taxis and becoming taxis themselves"  
[X Link](https://x.com/MarginCall4/status/1709937080523190540)  2023-10-05T14:22Z [---] followers, [--] engagements


"@BobEUnlimited Need to hurt consumer confidence via stock and/or housing crash. That is the only durable path to 2%"  
[X Link](https://x.com/MarginCall4/status/1709952856764399700)  2023-10-05T15:25Z [---] followers, [---] engagements


"@MichaelKantro Not only is the employment data lagging it is inaccurate when entering slowdowns"  
[X Link](https://x.com/MarginCall4/status/1709975360014827660)  2023-10-05T16:54Z [---] followers, [--] engagements


"@Banker_L83 Everything besides tech is slaughtered one by one. Utilities then consumer staples all dividend stocks getting killed one by one"  
[X Link](https://x.com/MarginCall4/status/1710031978387689604)  2023-10-05T20:39Z [---] followers, [--] engagements


"@VolumeLeaders [--] yr treasury auction sold at higher yield"  
[X Link](https://x.com/MarginCall4/status/1711809568530202990)  2023-10-10T18:22Z [---] followers, [---] engagements


"@TrendSpider @ThetaWarrior Sample size of 2"  
[X Link](https://x.com/MarginCall4/status/1711932875552297446)  2023-10-11T02:32Z [----] followers, [---] engagements


"This is aging well. Ugly [--] yr bond auction today followed by an ugly [--] yr bond auction yesterday. Bond market says higher long bond yields to come"  
[X Link](https://x.com/MarginCall4/status/1712528835214979278)  2023-10-12T18:01Z [---] followers, [---] engagements


"Who on FinTwat or @CNBC mentioned [--] yr bond auction will move the market way more than the CPI report Silence"  
[X Link](https://x.com/MarginCall4/status/1712529527795232949)  2023-10-12T18:03Z [---] followers, [--] engagements


"@StockMKTNewz Trump cuts taxes. Biden goes on spending spree on national debt. What can possibly go wrong"  
[X Link](https://x.com/MarginCall4/status/1712561644222755079)  2023-10-12T20:11Z [---] followers, [--] engagements


"@FedGuy12 Joe where can I go see treasury bond issuance schedule Interested in 10+ year bond schedule. Link"  
[X Link](https://x.com/MarginCall4/status/1712581164798705991)  2023-10-12T21:29Z [---] followers, [---] engagements


"@BobBrinker TIPS is a much better buy than ibonds 2.5% real yield"  
[X Link](https://x.com/MarginCall4/status/1712654181537071236)  2023-10-13T02:19Z [---] followers, [--] engagements


"@FibonacciInves1 You still long $TLT Cant have short squeeze when short futures is paired with long TLT in a basis trade. Take a look at massive inflows into $TLT"  
[X Link](https://x.com/MarginCall4/status/1712859509985771976)  2023-10-13T15:55Z [---] followers, [--] engagements


"@JaguarAnalytics Juicy ascending triangle continuation pattern"  
[X Link](https://x.com/MarginCall4/status/1712927107976958381)  2023-10-13T20:23Z [---] followers, [--] engagements


"@BTCNottingham @VailshireCap Bitcoin is backed by electricity and computers Wow. Amazing"  
[X Link](https://x.com/MarginCall4/status/1713228221003804924)  2023-10-14T16:20Z [---] followers, [--] engagements


"@Trader_mcaruso Well liquidity had a major boost from the Fed and the fiscal handouts"  
[X Link](https://x.com/MarginCall4/status/1713283483353973211)  2023-10-14T19:59Z [---] followers, [---] engagements


"Incredibily shrinking repo. almost $1T vanished"  
[X Link](https://x.com/MarginCall4/status/1713968763794768181)  2023-10-16T17:22Z [---] followers, [--] engagements


"US is now fighting two proxy wars. One against Russia and another against Iran. Is China/Taiwan the next proxy war front"  
[X Link](https://x.com/MarginCall4/status/1715149474962796621)  2023-10-19T23:34Z [----] followers, [--] engagements


"$VIX curve inversion next week @vixologist"  
[X Link](https://x.com/MarginCall4/status/1715431487884153002)  2023-10-20T18:15Z [---] followers, [---] engagements


"@michaellistman Did you cover your UVXY short calls Prudent to sit out of short volitility for next couple of weeks"  
[X Link](https://x.com/MarginCall4/status/1715438267540381818)  2023-10-20T18:42Z [----] followers, [---] engagements


"@profitsplusid Wouldn't blowout liquidation of physcial to meet margin call bring down the futures prices as well"  
[X Link](https://x.com/MarginCall4/status/1715460337460498620)  2023-10-20T20:09Z [---] followers, [---] engagements


"@profitsplusid Futures prices up physical prices down. Where can I buy physical gold from folks getting margin call"  
[X Link](https://x.com/MarginCall4/status/1715461052991996016)  2023-10-20T20:12Z [---] followers, [---] engagements


"@GaryHaubold Equities and junk bond spreads are not pricing in a Q4 recession tho. These guys know more than the market I don't think so"  
[X Link](https://x.com/MarginCall4/status/1716508927406539048)  2023-10-23T17:36Z [---] followers, [--] engagements


"@MishGEA $TLT not bottomed. Ackman covered too soon"  
[X Link](https://x.com/MarginCall4/status/1716623525304570014)  2023-10-24T01:11Z [---] followers, [---] engagements


"Live look at the wall st. anaylsts with lofty year end SP500 target levels"  
[X Link](https://x.com/MarginCall4/status/1716859258053267591)  2023-10-24T16:48Z [---] followers, [--] engagements


"@AlphaPicks Here is a complete picture of the treasury basis trade. It involves significant risks of repo market liquidity and extreme leverage margin call"  
[X Link](https://x.com/MarginCall4/status/1716956002665574760)  2023-10-24T23:13Z [---] followers, [---] engagements


"@canuck2usa What is this report tomorrow gonna do to long end of the yield curve More pain of higher yield incoming"  
[X Link](https://x.com/MarginCall4/status/1717218700443648180)  2023-10-25T16:36Z [---] followers, [--] engagements


"This casual mobile app game is very similar to trading. It teaches you positive expectancy. You can stop loss by retreating. If odds in your favor you can increase position size by Snapping. Even though win rate is 50% you can continue to level up i.e. build equity curve"  
[X Link](https://x.com/MarginCall4/status/1717308159470235959)  2023-10-25T22:32Z [---] followers, [--] engagements


"@SpecialSitsNews @StockMKTNewz @stockplaymaker1 @MomAngtrades @rhemrajani9 @TSDR_Trading @pennycheck Any IG that yields 10.7% That kind of yield is currently available only from junk bonds"  
[X Link](https://x.com/MarginCall4/status/1717594412342288501)  2023-10-26T17:29Z [---] followers, [--] engagements


"@KGBULLANDBEAR Kinda useless beating low bar. Better to track growth instead Any revenue growth overall"  
[X Link](https://x.com/MarginCall4/status/1717726918328627238)  2023-10-27T02:16Z [---] followers, [--] engagements


"@VIXandMore Fact that we cant bounce from this level is telling. Capitulation/panic occurs from oversold levels"  
[X Link](https://x.com/MarginCall4/status/1718046528642949271)  2023-10-27T23:26Z [---] followers, [---] engagements


"@michaelsantoli @CNBCPro Sell mag7 gainers to realize gains. Sell everything else to realize losses. Tax loss harvesting until new year. SP493 is deal money until January"  
[X Link](https://x.com/MarginCall4/status/1718324089490907298)  2023-10-28T17:49Z [---] followers, [---] engagements


"@MacroEdgeRes You guys were full 2-3 days earlier than fintwit alert on Schawb job cuts. Great job SCHWAB LAYS OFF UP TO [----] PEOPLE OUT OF [-----] STAFF: DJ $SCHW SCHWAB LAYS OFF UP TO [----] PEOPLE OUT OF [-----] STAFF: DJ $SCHW"  
[X Link](https://x.com/anyuser/status/1719741215388860518)  2023-11-01T15:40Z [----] followers, [----] engagements


"@BobEUnlimited @patrick_oshag How does the deflation protection work on [--] yr tips Please help us understand. Thank you"  
[X Link](https://x.com/MarginCall4/status/1720210041163387324)  2023-11-02T22:43Z [---] followers, [---] engagements


"@AndJBud @BobEUnlimited But if deflation hits [--] years from now on new [--] yr tips you buy today youll get wiped out on accrued inflation over past the [--] years. Yes there is deflation protect for a few years but not much protection after that"  
[X Link](https://x.com/MarginCall4/status/1720229116648292640)  2023-11-02T23:59Z [---] followers, [--] engagements


"@BobEUnlimited @patrick_oshag 2.5% plus 2% average long run inflation is only 4.5% return for the life tips. I dont like locking in 4.5% return for 20-30yrs. What you are really liking Bob is long duration and capital gains you get from decline in interest rate. You can buy duration w/o complex tips"  
[X Link](https://x.com/MarginCall4/status/1720231694513684584)  2023-11-03T00:09Z [---] followers, [---] engagements


"@stocktalkweekly Well thats why we look at overall backdrop/context. Interest rate QT fed housing PMIs global demand semis tanny etc. Overall doesnt support a need bull market just yet does it"  
[X Link](https://x.com/MarginCall4/status/1720610922824180177)  2023-11-04T01:16Z [---] followers, [--] engagements


"@BobEUnlimited @bloomberglaw Enough to move the needle on wage inflation"  
[X Link](https://x.com/MarginCall4/status/1720915602523701749)  2023-11-04T21:27Z [---] followers, [---] engagements


"A few years of deflation would be great for consumer confidence as prices revert back toward pre-pandemic level"  
[X Link](https://x.com/MarginCall4/status/1721573663776944631)  2023-11-06T17:02Z [---] followers, [----] engagements


"@carlquintanilla I do. Yes lots of temporay pain but deflation will fix/reset many problems. E.g. housing affordability"  
[X Link](https://x.com/MarginCall4/status/1721575770953576943)  2023-11-06T17:10Z [---] followers, [--] engagements


"@MichaelKantro But the quality is fully valued and is expensive/crowded. Rotation from mag7 to value starting in January"  
[X Link](https://x.com/MarginCall4/status/1732898550449852567)  2023-12-07T23:03Z [---] followers, [---] engagements


"@McClellanOsc 2yr was wrong this year from Aug to Nov (orange box on the chart) discouting too high rates. In fact future rate expections priced in by yield curve and SOFR contracts are almost always wrong. Look at the curve right before pademic hit. It was very wrong"  
[X Link](https://x.com/MarginCall4/status/1737535145761284239)  2023-12-20T18:07Z [---] followers, [---] engagements


"@JaguarAnalytics Except for $MU"  
[X Link](https://x.com/MarginCall4/status/1737984137812942870)  2023-12-21T23:51Z [---] followers, [---] engagements


"@VolSignals Pretty decent strategy during calm and bull markets. Not so great when market downtrends hard for long time. Maybe pair with a down side hedge or time it with a VIX level. Dont want to hold these full downside capture ETFs during [---] to -5% down days"  
[X Link](https://x.com/MarginCall4/status/1738069811463327826)  2023-12-22T05:31Z [---] followers, [---] engagements


"@Ajaga @VolSignals Bro where were you in [----] and 2022"  
[X Link](https://x.com/MarginCall4/status/1738238068870779088)  2023-12-22T16:40Z [---] followers, [--] engagements


"@vixologist Cool. Thanks. Do you use stoplosses for risk management Any use of options"  
[X Link](https://x.com/MarginCall4/status/1738267036403577184)  2023-12-22T18:35Z [---] followers, [--] engagements


"@jam_croissant Merry Xmas Sensei Ho ho ho"  
[X Link](https://x.com/MarginCall4/status/1739444492611326435)  2023-12-26T00:34Z [---] followers, [--] engagements


"My market predictions for the new year: Market will uptrend downtrend and consolidate sideways. There will be lots of noise from Wall Street experts and policy makers. I will not know how many the Fed will cut or what the year end $SPX level will be. I will make money"  
[X Link](https://x.com/MarginCall4/status/1741930435037569142)  2024-01-01T21:12Z [---] followers, [--] engagements


"@carlquintanilla AI has no revenue other that picks and pans sellers"  
[X Link](https://x.com/anyuser/status/1742968436718985283)  2024-01-04T17:57Z [--] followers, [---] engagements


"This is a source of an edge. Absent an unexpected shock such as pandemic war etc. probability of seasonality playing out is high. There is a market structural reason behind this seasonality. This chart worked very well last year. Lets see what this year brings"  
[X Link](https://x.com/MarginCall4/status/1745272338038562822)  2024-01-11T02:32Z [---] followers, [--] engagements


"@SteveMiran Impossible tho. They will keep firing at allies until they are occupied. They are underground like Hamas"  
[X Link](https://x.com/anyuser/status/1745620819450163358)  2024-01-12T01:36Z [--] followers, [--] engagements


"@WinfieldSmart A real recession there"  
[X Link](https://x.com/MarginCall4/status/1745855736519999549)  2024-01-12T17:10Z [---] followers, [---] engagements


"@CheddarFlow Convert the company into an ETF to close the discount"  
[X Link](https://x.com/MarginCall4/status/1745922458803474534)  2024-01-12T21:35Z [---] followers, [---] engagements


"@MichaelKantro [----] is the year of corporate profitability driving unemployment/ layoffs. Rising cost pressure while slowing to no revenue growth and little pricing power"  
[X Link](https://x.com/MarginCall4/status/1745979261453025763)  2024-01-13T01:21Z [---] followers, [---] engagements


"@SchwabNetwork @jam_croissant @OJRenick This was a good one. Lots covered. Think I figured out what "well supplied vol" is. Its when dealers have plenty of short term vol to sell to vol buyers which keeps VIX low. When the dealer supply of vol shrinks post opex vol demand will overwhelm supply and rise VIX level"  
[X Link](https://x.com/MarginCall4/status/1748087781799461367)  2024-01-18T20:59Z [---] followers, [----] engagements


"@MenthorQpro @themarketear Vol supply dwindling VIX about to spike or at least stay elevated"  
[X Link](https://x.com/MarginCall4/status/1748102363024708025)  2024-01-18T21:57Z [---] followers, [---] engagements


"@SchwabNetwork @jam_croissant @OJRenick 1/2 Listened to the recording for the 3rd time. Jan vol is especially well supplied cuz Jan VIX options trade at a premium to other months so dealers are happy to sell Jan vol and hedge with cheaper later month options that have slower decay. Dealers are record short VIX option"  
[X Link](https://x.com/MarginCall4/status/1748174452322619687)  2024-01-19T02:44Z [---] followers, [---] engagements


"@SchwabNetwork @jam_croissant @OJRenick 2/2 How is vol supply for Feb and Mar expirations Is there ample supply or will dealers ask for higher and higher premiums as demand rise more than supply This supply/demand imbalance probably drives calendar VIX seasonality. Everyone wants long vol and not many selling vol. $VIX market makers are short about 3M calls on the index due in no small part to heavy hedging demand in vol products having them sell the same calls to counterparties. This is the most short that they've been for at least four years per Nomura. https://t.co/4BCeUB2Ah1 $VIX market"  
[X Link](https://x.com/MarginCall4/status/1748176222381858975)  2024-01-19T02:51Z [---] followers, [---] engagements


"@profplum99 @JosephPolitano @IrvingSwisher @NeelyTamminga @Claudia_Sahm But both nominal and real GDP growth are not reflecting this at all"  
[X Link](https://x.com/MarginCall4/status/1749840321448693845)  2024-01-23T17:03Z [---] followers, [---] engagements


"@JaguarAnalytics Nobody wants second rate amd graphics gaming cards. Nvidia is leader. AMD has process advantage over Intel for client CPUs (5nm vs 7nm) so gaining shares in flat client market. Datacenter AMD getting a bit of spillover orders from unfilled Nvidia orders. Stock overvalued"  
[X Link](https://x.com/MarginCall4/status/1752469508802203886)  2024-01-30T23:11Z [---] followers, [---] engagements


"@The_AI_Investor Lol LLM was not invented back then. They just happened to be at the right place at the right time. Dont confuse luck with foresight. Yes CUDA was there a decade ago for researcher to tap GPU compute. NVDA had no idea it would turn out like this"  
[X Link](https://x.com/MarginCall4/status/1752932252261249076)  2024-02-01T05:49Z [---] followers, [---] engagements


"@MacroEdgeRes It seems these layoffs don't matter much given the WTF NFP print we got today despite record Jan layoffs. Hiring firing"  
[X Link](https://x.com/MarginCall4/status/1753520151285391623)  2024-02-02T20:45Z [---] followers, [--] engagements


"@jfahmy Waiting for the Davas boxes on NVDA AMD and SMCI"  
[X Link](https://x.com/MarginCall4/status/1753522501605618015)  2024-02-02T20:55Z [---] followers, [---] engagements


"@WinfieldSmart Difference is exactly the Feds funds rate of 5%. Cost of capital of holding GLD which is a financial derivative of physical gold. This will reverse when the fed cuts FFR adding tailwind to GLD. Spot gold price will do well when fed is cutting rates"  
[X Link](https://x.com/MarginCall4/status/1754204271086837991)  2024-02-04T18:04Z [---] followers, [--] engagements


"@Upticken I didnt know we are in a runaway bull market. How do i figure that out"  
[X Link](https://x.com/MarginCall4/status/1755702284825264145)  2024-02-08T21:16Z [---] followers, [---] engagements


"Cramer is not always wrong. Please don't use him exclusively as a contra indicator AI cycle is still too early for $NVDA to top out"  
[X Link](https://x.com/MarginCall4/status/1760482173696762058)  2024-02-22T01:50Z [---] followers, [---] engagements


"$NVDA saves the market AI growth and momentum can all resume the party. Earnings fear dip is over"  
[X Link](https://x.com/MarginCall4/status/1760483016449855734)  2024-02-22T01:53Z [---] followers, [---] engagements


"@jam_croissant Wow bold statement Sensei The Fed starts cutting market continues to rip higher then boom. inflation rockets higher. Fun times ahead. 🍿"  
[X Link](https://x.com/MarginCall4/status/1760890774303191441)  2024-02-23T04:54Z [---] followers, [----] engagements


"@DanielRyanWM @BenjaminMClark @EconomPic BOXX also holds non-index based options. $BKNG Do [----] and [----] apply"  
[X Link](https://x.com/MarginCall4/status/1760898413288476724)  2024-02-23T05:24Z [---] followers, [---] engagements


"@1WhiteTruck @vixologist What do you mean by hedged Is the ETF hedged if so how"  
[X Link](https://x.com/MarginCall4/status/1763240364474085872)  2024-02-29T16:30Z [---] followers, [--] engagements


"@BobEUnlimited But term premium real rates breakevens and R* are all elusive numbers. No one knows for sure what they are or should be. Only thing for sure is Fed dangling rate cut carrot on a stick will drive long duration yields up"  
[X Link](https://x.com/MarginCall4/status/1771013409901019189)  2024-03-22T03:17Z [---] followers, [---] engagements


"@_ms_izzy Beautiful new look 💛"  
[X Link](https://x.com/MarginCall4/status/1771211995091488993)  2024-03-22T16:27Z [---] followers, [---] engagements


"@SpecialSitsNews As long as the Fed is dangling rate cut carrot stick ahead well never have another recession. Few"  
[X Link](https://x.com/MarginCall4/status/1771682030834635218)  2024-03-23T23:34Z [---] followers, [---] engagements


"I'm turning trading into a video game of following price. Only price pays not predictions"  
[X Link](https://x.com/MarginCall4/status/1772332860311224370)  2024-03-25T18:40Z [---] followers, [--] engagements


"@DekmarTrades Wut Is a short holiday week so low volume is expected. Why make such wild prediction Market will do what it wants to do on a last day of 1st quarter with all the window dressing and rebalancing plus EOM flows"  
[X Link](https://x.com/MarginCall4/status/1773163861056610799)  2024-03-28T01:43Z [---] followers, [---] engagements


"$TSLA is a stage [--] stock as long as it remains under the [--] week MA"  
[X Link](https://x.com/MarginCall4/status/1775736097009717623)  2024-04-04T04:04Z [---] followers, [--] engagements


"Bond yields showing middle finger to equity bulls"  
[X Link](https://x.com/MarginCall4/status/1778071848556830730)  2024-04-10T14:45Z [---] followers, [--] engagements


"@michaellistman Have you tried long front month vix futures and short UVXY shares UVXY borrow cost is high but made up by much faster price decay of UVXY vs. VIX futures"  
[X Link](https://x.com/MarginCall4/status/1778099646734434414)  2024-04-10T16:36Z [---] followers, [--] engagements


"@BlauGloriole @jam_croissant The Fed doesnt track truflation. Apples to apples please. Dont change the benchmark during the inflation fight"  
[X Link](https://x.com/MarginCall4/status/1778232446376706442)  2024-04-11T01:23Z [---] followers, [--] engagements


"@michaellistman Is the decay assuming VIX level is back to same level it started from"  
[X Link](https://x.com/MarginCall4/status/1778441688228516236)  2024-04-11T15:15Z [---] followers, [--] engagements


"@mlabs0967 More of a political move than a military attack One of the most orderly prearranged attack ever. Zero element of surprise One of the most orderly prearranged attack ever. Zero element of surprise"  
[X Link](https://x.com/MarginCall4/status/1779257346767896864)  2024-04-13T21:16Z [---] followers, [--] engagements


"@michaellistman Delta hedging reduces leverage slippage. Each time you rebalance to match the delta you are cancelling out leverage slippage opportunity. You have to let leverage slippage occur without any delta hedging to maximize the slippage effect"  
[X Link](https://x.com/MarginCall4/status/1780249054242578646)  2024-04-16T14:57Z [---] followers, [--] engagements


"@ConvexityMaven Why does selling negative interest rate convexity a better risk-reward now How is it better"  
[X Link](https://x.com/MarginCall4/status/1780301506430017673)  2024-04-16T18:25Z [---] followers, [---] engagements


"@michaellistman Debugged my spreadsheet. Delta hedging less slippage side only resulted in highest returns in volatile markets and lowest losses in trending markets. Pick the lower/no slippage side and hedging it notionally to more slippage side is best"  
[X Link](https://x.com/MarginCall4/status/1780631683643126222)  2024-04-17T16:17Z [----] followers, [--] engagements


"@michaellistman Spent more time on this as it is non-trivial spreadsheet. Turns out I stand by what I said earlier. Hedging zeros out everything and there is zero alpha. This applies to ETF based pairs with leverage beta slippage e.g. TQQQ not options. Perfect daily hedging removes all"  
[X Link](https://x.com/MarginCall4/status/1781738545927077894)  2024-04-20T17:35Z [---] followers, [--] engagements


"@michaellistman leverage slippages as each day same dollar amount moves on both sides of the pair. Any hedging does this one side or both side hedging. Not hedged pairs is the only way to do this for ETFs. Options pair may be different altogher. I'll look at options later when I get time"  
[X Link](https://x.com/MarginCall4/status/1781739109989617954)  2024-04-20T17:38Z [---] followers, [--] engagements


"@Dr_Gingerballs How is their LLM used in Teslas products"  
[X Link](https://x.com/MarginCall4/status/1782866570227966371)  2024-04-23T20:18Z [---] followers, [---] engagements


"Low growth high inflation. Stagflation is here. @jam_croissant 🙏"  
[X Link](https://x.com/anyuser/status/1783494900237107476)  2024-04-25T13:54Z [----] followers, 13.9K engagements


"@rfehrm Long only Any shorts"  
[X Link](https://x.com/MarginCall4/status/1784273746146255005)  2024-04-27T17:29Z [---] followers, [--] engagements


"@AggieCapitalist Makes sense if you consider it as a meme stock. Fundamentals dont matter"  
[X Link](https://x.com/MarginCall4/status/1785093401589043684)  2024-04-29T23:46Z [---] followers, [---] engagements


"Interesting fact: GDP growth since the pandemic came from deficit spending almost dollar for dollar. Going forward reducing current unsustainable deficit spending will most likely bring down GDP dollar for dollar. This spending has been driving inflation hot. In the four years ending Dec 2023: -Cumulative deficit spending = $9.1 trillion -Cumulative additional GDP created = $9.4 trillion Bottom Line: Post-2019 deficit spending has been the dominant factor driving the economy. This is not an efficient way to grow. In the four years ending Dec 2023: -Cumulative deficit spending = $9.1 trillion"  
[X Link](https://x.com/MarginCall4/status/1785325022447546535)  2024-04-30T15:07Z [----] followers, [---] engagements


"AI is getting smoked by the inflation too Lol"  
[X Link](https://x.com/MarginCall4/status/1785403503843889391)  2024-04-30T20:19Z [---] followers, [--] engagements


"@Banker_L83 Inflation driver has been deficit fiscal spending. Absent action from Congress to reduce spending and absent additional hikes only the higher long end the yield curve will fight inflation. Market will buckle when [--] yr yield shoots over 5%. Long live the benchmark yield. Interesting fact: GDP growth since the pandemic came from deficit spending almost dollar for dollar. Going forward reducing current unsustainable deficit spending will most likely bring down GDP dollar for dollar. This spending has been driving inflation hot. Interesting fact: GDP growth since the pandemic came"  
[X Link](https://x.com/MarginCall4/status/1785438465599168685)  2024-04-30T22:37Z [---] followers, [---] engagements


"Higher for longer is now higher forever. Not the best news for the housing market"  
[X Link](https://x.com/MarginCall4/status/1785765582471909651)  2024-05-01T20:17Z [---] followers, [--] engagements


"@BobEUnlimited True dat. But last October bond market was doing it but the Fed squashed it with pause to cut pivot"  
[X Link](https://x.com/MarginCall4/status/1785850587550273934)  2024-05-02T01:55Z [---] followers, [----] engagements


"@GMillerMortgage @BobEUnlimited Yes before stock rallied. Higher bond yield works by lowering asset prices like stocks. But if Fed keeps on saying [--] cuts next year forward looking stocks will not go down. PE Powell is breaking the slowdown mechanism. Let the stocks fall dang it"  
[X Link](https://x.com/MarginCall4/status/1785852774477148494)  2024-05-02T02:04Z [---] followers, [--] engagements


"@GMillerMortgage @BobEUnlimited Mr transitory Powell is afraid of stocks falling and is wondering why inflation progress is stalled. Let the nature heal"  
[X Link](https://x.com/MarginCall4/status/1785854370497884264)  2024-05-02T02:10Z [---] followers, [--] engagements


"Yet another stagflationary numbers day. Employment down ISM services contraction SIM services prices way up. Growth slowing unemployment going up and prices going up. #stagflation"  
[X Link](https://x.com/MarginCall4/status/1786396278815125579)  2024-05-03T14:03Z [---] followers, [--] engagements


"Is your portfolio Taiwan invasion ready If not you have some work to do myself included"  
[X Link](https://x.com/MarginCall4/status/1787630415018426571)  2024-05-06T23:47Z [---] followers, [--] engagements


"@MA1984251984 @kakashiii111 They will not come close to performance/watt. Since power load is another bottleneck no hope for in house silicon that are years behind architecture process node and software stacks"  
[X Link](https://x.com/MarginCall4/status/1787961349466976654)  2024-05-07T21:42Z [----] followers, [--] engagements


"AI arms race. Still $NVDA is king getting lion share of $150B capex. New post with some thoughts on the valuations ROICs and the rising capital intensity of the formerly capital light tech companies (link in bio) $GOOG $MSFT $META https://t.co/bG7J88oFci New post with some thoughts on the valuations ROICs and the rising capital intensity of the formerly capital light tech companies (link in bio) $GOOG $MSFT $META https://t.co/bG7J88oFci"  
[X Link](https://x.com/MarginCall4/status/1788003428452712774)  2024-05-08T00:30Z [----] followers, [---] engagements


"Ive been saying this for months. Consumers need reasons to reduce spending and start saving more. How Asset prices need to drop to reduce consumer confidence. But Powell is too afraid of letting this happen. Maybe cuz of his Wall Street friends Maybe thinking transitory Those confused by the continued strength of this economic expansion despite higher rates are failing to appreciate that this cycle is income-driven not debt-driven like most of the expansions we've seen in our professional lives. w/ @practicalquant https://t.co/tuQwBOMOJb Those confused by the continued strength of this"  
[X Link](https://x.com/MarginCall4/status/1788597149124686140)  2024-05-09T15:49Z [----] followers, [--] engagements


"Parents are finally out of disposible cash for buying Robux for their kids Likely first items to be cut when money is tight along with $SBUX drinks for the fam"  
[X Link](https://x.com/MarginCall4/status/1788636666544128513)  2024-05-09T18:26Z [----] followers, [---] engagements


"The Fed is on a [--] year plan to bring inflation back down to 2%. With asset prices hitting all time highs how will inflation drop Stocks and house prices keep climbing. Consumer confidence is strong keeping spending up and wages increasing. Inflation entrenching at 3-4%"  
[X Link](https://x.com/MarginCall4/status/1790845267043827915)  2024-05-15T20:42Z [----] followers, [--] engagements


"@Marlin_Capital Dear @federalreserve please raise rates immediately"  
[X Link](https://x.com/MarginCall4/status/1790874462495363436)  2024-05-15T22:38Z [----] followers, [---] engagements


"Trading price charts confluence = confidence. Combine: [--]. Key horizontal price levels - level to level S&R [--]. Sloped Trend/channel lines - direction breakouts [--]. 9/20/50 MAs - momentum reversals trailing stops"  
[X Link](https://x.com/MarginCall4/status/1791150495693930757)  2024-05-16T16:55Z [----] followers, [--] engagements


"@Mayhem4Markets How ironic. Development of AI accelerates climate change and ends civilization. Cant make this up"  
[X Link](https://x.com/MarginCall4/status/1791204475312669015)  2024-05-16T20:30Z [----] followers, [--] engagements


"Today's trading mode: snipe 5-10pt off of $ES liquidity swings. Chop day requires chop trading mode"  
[X Link](https://x.com/MarginCall4/status/1791512770976059557)  2024-05-17T16:55Z [----] followers, [--] engagements


"Latest and greatest AI today is a giant accumulation of human knowledge archived from digital text and fast retrieval of relevant knowledge on demand. It has no understanding of accumulated human knowledge. Any fool can know. The point is to understand. Any fool can know. The point is to understand"  
[X Link](https://x.com/MarginCall4/status/1792341615501361261)  2024-05-19T23:48Z [----] followers, [--] engagements


"@tsarnick What problem does this solve Is this feature designed by FBI/NSA to spy on and track people"  
[X Link](https://x.com/MarginCall4/status/1792706895486312550)  2024-05-21T00:00Z [----] followers, [--] engagements


"@JoachimMo1985 Yeah you predicted ETH ETF approval"  
[X Link](https://x.com/MarginCall4/status/1792764289570554347)  2024-05-21T03:48Z [----] followers, [--] engagements


"@GaryMarcus @gradybooch Oh my. Microsoft is really getting carried away with delusion fed itself from openAI. LLMs are not reliable enough for anything like this. It will be in beta mode forever just like the FSD"  
[X Link](https://x.com/MarginCall4/status/1793120998612685228)  2024-05-22T03:25Z [----] followers, [--] engagements


"@TrungTPhan Yet another private equity casualty. They acquire extract what they can out of it then dump it"  
[X Link](https://x.com/MarginCall4/status/1793127552044949570)  2024-05-22T03:51Z [----] followers, [--] engagements


"We are still climbing to the peak of inflated expectations with AI hype cycle. People are still talking about AGI. Cheerleading CEOs are feeding mass public delusion. Autonomous cars have followed the Gartner hype cycle to a tee. https://t.co/3FnTDr6xkO Autonomous cars have followed the Gartner hype cycle to a tee. https://t.co/3FnTDr6xkO"  
[X Link](https://x.com/MarginCall4/status/1793491042949582970)  2024-05-23T03:56Z [----] followers, [--] engagements


"@Marlin_Capital Law of large numbers will start to haunt them"  
[X Link](https://x.com/MarginCall4/status/1793671808375529665)  2024-05-23T15:54Z [----] followers, [--] engagements


"@WalterDeemer Today humbled everyone. With market leader NVDA up 10% who would have seen semi index QQQ or SPY red/engulfing. Someone wise once said market humbles as many as possible"  
[X Link](https://x.com/MarginCall4/status/1793743778341343459)  2024-05-23T20:40Z [----] followers, [---] engagements


"@RickRieder @BloombergTV @elonmusk You guys are all wrong over complicating it. Truth is no one has a clue what is happening. Only sure thing is the Fed is too afraid to engineer a recession to kill inflation for food. Longer they mess around waiting to see what happens more entrenched inflation gets"  
[X Link](https://x.com/MarginCall4/status/1793831438233882762)  2024-05-24T02:28Z [----] followers, [---] engagements


"@Rainmaker1973 Space junk"  
[X Link](https://x.com/MarginCall4/status/1793869113653391770)  2024-05-24T04:58Z [----] followers, [--] engagements


"@GaryMarcus AI industry has yet to solve QA for AI. Traditional software QA limits input domain to verify output for correctness. LLM AI has unbound input domain making output QA testing impossible. Until this is solved it be in beta with little serious applications"  
[X Link](https://x.com/MarginCall4/status/1794163961912492528)  2024-05-25T00:29Z [----] followers, [--] engagements


"@GaryMarcus Everyone these days are AI experts. Bubbles often last longer than we think it will. Could go on for several more years as hype perpetuated by likes of Jenson Altman Microsoft continues to lead public into thinking AGI could be next year like FSD could be next year"  
[X Link](https://x.com/MarginCall4/status/1794610328896164332)  2024-05-26T06:03Z [----] followers, [--] engagements


"@TidefallCapital Can we put Tony on Teslas earnings call"  
[X Link](https://x.com/anyuser/status/1796374634851606691)  2024-05-31T02:54Z [----] followers, 12.9K engagements


"@CitronResearch Why is it so bad to let the world know that the presidential candidate is guilty of felony Isnt this just a part of due diligence background check the public rightly deserves It is better to find out all the risks before investing. Same due diligence process"  
[X Link](https://x.com/MarginCall4/status/1796561680165679336)  2024-05-31T15:17Z [----] followers, [--] engagements


"@sspencer_smb Convicted felon has much to hide"  
[X Link](https://x.com/MarginCall4/status/1797762653672354233)  2024-06-03T22:49Z [----] followers, [--] engagements


"Billionaire CEOs tripping on imminent AGI is getting boring. Its worse than FSD/robotaxis. AGI is so far out well likely never see anything close to it in our life times. Dont they have enough money already Why they need to keep hyping it to make more money Greed"  
[X Link](https://x.com/MarginCall4/status/1798521456743387480)  2024-06-06T01:05Z [----] followers, [--] engagements


"@1CoastalJournal @ecb Dont banks make more money with higher rates"  
[X Link](https://x.com/MarginCall4/status/1800717748869431625)  2024-06-12T02:32Z [----] followers, [---] engagements


"@faststocknewss Convicted felon buying votes by robbing our grandchildrens' money by increasing national debt Genius"  
[X Link](https://x.com/MarginCall4/status/1801340478681686084)  2024-06-13T19:46Z [----] followers, [---] engagements


"@JasonLeavitt Divergence seldomly work in real life"  
[X Link](https://x.com/MarginCall4/status/1801718051400003911)  2024-06-14T20:47Z [----] followers, [--] engagements


"@wecoyote13 Yep stick to what works for you"  
[X Link](https://x.com/MarginCall4/status/1802491583474045148)  2024-06-17T00:00Z [----] followers, [--] engagements


"@corymitc I wanna get better at [--] bar reversals at channel extremes. Patiently waiting for failures and failed breakouts to actually occur instead of jumping the gun"  
[X Link](https://x.com/MarginCall4/status/1803932577478357333)  2024-06-20T23:26Z [----] followers, [--] engagements


"@LJKawa @BobEUnlimited Not the housing market. Everyone waiting for ZIRP to return and sub 4% mortgages as if that is the norm. If everyone gave up on that expectation things could get ugly fast"  
[X Link](https://x.com/MarginCall4/status/1803942712108028224)  2024-06-21T00:07Z [----] followers, [--] engagements


"Mortgage rates are not coming down due to higher for a very long time i.e. long term neutral [--] yr yield at 4%. Either house prices need to come down or wages have to go up drastically. Which is more likely Remember what happened to housing prices back in 80s"  
[X Link](https://x.com/MarginCall4/status/1804177638183047506)  2024-06-21T15:40Z [----] followers, [--] engagements


"@_NurseG_ I dont know which book. Saved pic from a random tweet. Below is another take on same reversal pattern. I know this is bread and butter pattern for @AdamMancini4 and @dtr_trading based their past tweets. Same thing again here. https://t.co/vq4iZ3xAu0 Same thing again here. https://t.co/vq4iZ3xAu0"  
[X Link](https://x.com/MarginCall4/status/1804289098330575329)  2024-06-21T23:03Z [----] followers, [---] engagements


"@_NurseG_ @AdamMancini4 @dtr_trading https://twitter.com/adammancini4/status/1797370302302699831 As we saw Friday afternoon a fundamental market tendency is from failed moves come fast moves. Markets by their nature flush levels trap traders offside then reverse. Trading after the traps - on reclaims - weaponizes it in your favor. Trade with not against institutions https://t.co/wIFdkeg1lA https://twitter.com/adammancini4/status/1797370302302699831 As we saw Friday afternoon a fundamental market tendency is from failed moves come fast moves. Markets by their nature flush levels trap traders"  
[X Link](https://x.com/MarginCall4/status/1804289845726187583)  2024-06-21T23:06Z [----] followers, [---] engagements


"@_NurseG_ @AdamMancini4 @dtr_trading Shorter timeframe exit after immediate trendline break. Longer term Id imagine trailing stops at swing low (HL) pullbacks as trend progresses and trendline slope get less and less steep"  
[X Link](https://x.com/MarginCall4/status/1804299717209395372)  2024-06-21T23:45Z [----] followers, [--] engagements


"@_ms_izzy How are the prices there Everything very cheap due to exchange rate"  
[X Link](https://x.com/MarginCall4/status/1804998924907982899)  2024-06-23T22:04Z [----] followers, [--] engagements


"@Prof_heist 6-12 months wait for a possible breakout"  
[X Link](https://x.com/MarginCall4/status/1805006326294290513)  2024-06-23T22:33Z [----] followers, [---] engagements


"$ES and $NQ trading range day. No taking breakout setups. 🛑"  
[X Link](https://x.com/MarginCall4/status/1805255090145730981)  2024-06-24T15:02Z [----] followers, [--] engagements


"Long $BTC $IBIT Not yet"  
[X Link](https://x.com/MarginCall4/status/1805273254690730350)  2024-06-24T16:14Z [----] followers, [--] engagements


"A beautiful price action day for $ES $SPX"  
[X Link](https://x.com/MarginCall4/status/1805330527299551308)  2024-06-24T20:01Z [----] followers, [--] engagements


"@mredmond88 Jeez how long must we endure 3-4% CPI Why do you/Fed want a rate cut so badly In July Neutral rate is probably north of 4%"  
[X Link](https://x.com/MarginCall4/status/1806887520166404241)  2024-06-29T03:08Z [----] followers, [---] engagements


"@mredmond88 Yes parts are weak but other parts of economy are strong. Overall economy is strong. Equity and credit markets will sniff out coming weakness a lot faster and better than any one of us. The Fed will just follow the market's lead as they have been doing. CPI stuck at higher"  
[X Link](https://x.com/MarginCall4/status/1807092242139722223)  2024-06-29T16:42Z [----] followers, [--] engagements


"7/8/24 $SPY $ES session annotated. Bear trend in the morning morphed into an afternoon trading range day. Not the day to take breakout or reversal trades"  
[X Link](https://x.com/MarginCall4/status/1810408339660267655)  2024-07-08T20:19Z [----] followers, [--] engagements


"@_NurseG_ 👍 All reversals are covered by below [--] things. But not reversals include #3. [--] bar reversals V reversals and trend channel reversals etc dont retest higher/lower trend extremes. Also most reversal attempts fail and morph into a larger trading range e.g. $ES today"  
[X Link](https://x.com/MarginCall4/status/1810548127600185847)  2024-07-09T05:34Z [----] followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing

@MarginCall4 Avatar @MarginCall4 ✨HedgeEgo✨

✨HedgeEgo✨ posts on X about $es, vix, ai, stocks the most. They currently have [-----] followers and [----] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

Engagements Line Chart

  • [--] Week [------] +123%
  • [--] Month [------] +319%
  • [--] Months [-------] +10%
  • [--] Year [-------] +412%

Mentions: [--] #

Mentions Line Chart

  • [--] Month [--] +68%
  • [--] Months [---] +2.90%
  • [--] Year [---] +171%

Followers: [-----] #

Followers Line Chart

  • [--] Week [-----] +0.16%
  • [--] Month [-----] +0.75%
  • [--] Months [-----] +12%
  • [--] Year [-----] +87%

CreatorRank: [---------] #

CreatorRank Line Chart

Social Influence

Social category influence finance stocks technology brands countries cryptocurrencies currencies social networks nfl celebrities us election

Social topic influence $es, vix #560, ai, stocks, $spy, $nq, inflation, algo, money, tariffs

Top accounts mentioned or mentioned by @yieldsearcher @jamcroissant @bobeunlimited @joachimmo1985 @zeecontrarian1 @investingidiocy @tradequantix @smbcapital @michaellistman @financialjuice @yieldandgrace @macroedgeres @michaelkantro @fullcarry @specialsitsnews @firstsquawk @buccocapital @mikkom @danwtrades @polymarket

Top assets mentioned Eclipse (ES) SPDR S&P [---] ETF Trust (SPY) Vixco (VIX) SPDR GOLD ETF (GLD) Bitcoin (BTC) NVIDIA Corp. (NVDA) Alphabet Inc Class A (GOOGL) Microsoft Corp. (MSFT) Meta Games Coin (MGC) Charles Schwab Corporation (SCHW) Micron Technology, Inc. (MU) Metadium (META) Mastercard, Inc. (MA) SPX6900 (SPX) TradersCoin (TRDC)

Top Social Posts

Top posts by engagements in the last [--] hours

"Many Fed bashing on Twitter tonight. They dont get it. They restored treasuries and MBS market liquidity. They made banks are flush with liquidity to meet whatever line of credit or loan demand. They did their job addressing market liquidity. Next up are fiscal actions"
X Link 2020-03-15T23:57Z [----] followers, [--] engagements

"@SoberLook Is there an ETF for GS retail fav index"
X Link 2021-01-14T04:50Z [----] followers, [--] engagements

"If you've had oil and gas FOMO here is another chance to get in. $XLE $XOP"
X Link 2022-06-17T14:55Z [----] followers, [--] engagements

"KC Chiefs an AFC team won the Super Bowl. We are now officially in a bear market folks"
X Link 2023-02-13T03:58Z [----] followers, [---] engagements

"There is not much gov/Fed can do about current regional bank contagion as it is not about the FIDC coverage limit. The crisis about shareholder equity and continued deposit outflow to higher yielding accounts of regional banks. Let the market work itself out"
X Link 2023-05-04T15:05Z [----] followers, [--] engagements

"@MichaelKantro @TruthGundlach @CNBC FOMO of the equities rally fear of leading indicators. Rally is now. Leading indicators are for later. Short term momentum money chasing returns as life happens one 0DTE calls at a time"
X Link 2023-06-14T20:18Z [---] followers, [---] engagements

"@TSDR_Trading Use wired everything for trading No batteries"
X Link 2023-06-29T20:56Z [---] followers, [---] engagements

"@ChristmasPierce @Chevron No planning searching for waiting for charges with plug in hybrid. Carefree long distance road trips on ICE. At home run mostly on battery power charged at home. PHEVs are the best all around"
X Link 2023-06-30T00:13Z [---] followers, [--] engagements

"@steveliesman Hows this for a golden path to 4.5% core PCE forever Need a recession to fix this"
X Link 2023-07-08T20:52Z [---] followers, [--] engagements

"Bad side effect of ZIRP and recent monetary policy is house price inflation. Result is worsening economic inequality and destruction of American dream of house ownership for younger generations. Was ZIRP and QE a mistake Will the Fed repeat the same policy again"
X Link 2023-07-08T21:16Z [---] followers, [--] engagements

"@MPelletierCIO Any more info on the structured notes Are they below investment grade ABS bank loans or junk bonds"
X Link 2023-07-19T20:51Z [---] followers, [--] engagements

"@Reuters Boycott Mastercard"
X Link 2023-07-27T05:58Z [---] followers, [---] engagements

"@texasrunnerDFW This is the result of the Fed keeping interest rate at zero for lo long and printing money"
X Link 2023-08-01T15:26Z [---] followers, [--] engagements

"@choffstein Borrowing rate embedded in futures is above 5%. How is this capital efficient if one has no mortgages or loans with above 5% interest rate Sure its cheaper than margin rates at brokerages but most folks dont use margin for long term investments"
X Link 2023-08-15T19:47Z [---] followers, [---] engagements

"@jrdblades @chigrl Ill tell your surgeons and nurses not to wear masks in your operating room since it doesnt stop infections its inconvenient and it infringes on personal freedom. I mean healthcare workers have rights too right"
X Link 2023-09-02T01:19Z [---] followers, [--] engagements

"Q4 [----] Macro Macro Headwind [--]. 2% real rates [--]. TGA refill + QE [--]. Student loan repayment [--]. Frozen housing market [--]. CRE bust [--]. Europe/China recession [--]. $90+ crude oil + sticky CPI [--]. Job market Tailwind [--]. Nov-Dec seasonality [--]. Fiscal spending [--]. Election cycle"
X Link 2023-09-06T22:54Z [---] followers, [--] engagements

"Corrections. Headwind [--]. TGA refill + QT not QE Tailwind [--]. Deficit fiscal stimulus (7% of GDP)"
X Link 2023-09-07T16:47Z [----] followers, [--] engagements

"$DIS $WBA $PYPL are grinding lower everyday. What are they telling us Time to pick up some for kids retirement or too early to buy"
X Link 2023-09-09T19:58Z [----] followers, [---] engagements

"@BobEUnlimited It is obvious that we will not see 2% sustained inflation without a major economic shock that kills consumer confidence. Anything short of that we will not have durable 2% inflation outcome"
X Link 2023-09-13T17:08Z [---] followers, [--] engagements

"@EllyDtrades No. Calls are more expensive due to high interest rate"
X Link 2023-09-13T17:45Z [---] followers, [---] engagements

"@carlquintanilla @Reuters $C share price scraping the floor. Board says do something. So the management reorgs. FYI management reorgs when the dont know what else to do. It wont solve their problems"
X Link 2023-09-14T03:47Z [---] followers, [--] engagements

"@charliebilello The Fed did this with decades of zero interest rate policy. Now the housing market is broken"
X Link 2023-09-14T15:51Z [---] followers, [--] engagements

"@SpecialSitsNews Retail sales bear was from higher gas prices"
X Link 2023-09-14T16:01Z [---] followers, [--] engagements

"@marketswithmay @DeItaone You totally misunderstand what hedge fund being short treasury futures means. They are in leveraged cash futures basis trade short futures and long treasury bonds. They are fully hedged against directional move against shorts. Problem arises from high leverage n margin calls"
X Link 2023-09-18T17:46Z [---] followers, [----] engagements

"@PeterZeihan No find my iphone(F35) app"
X Link 2023-09-18T17:50Z [---] followers, [---] engagements

"@DianeSwonk Cant they just rent out their frozen home and move to new job location They can rent at new job location until housing market thaws"
X Link 2023-09-21T17:18Z [---] followers, [--] engagements

"@NickTimiraos @greg_ip Agreed. The Fed now sees bad effects of keeping rates low for a long time e.g. post GFC. It exacerbated inequality by jacking up housing and other asset prices. Pumping up asset price to maintain full employment is a no go from now on"
X Link 2023-09-21T17:21Z [---] followers, [---] engagements

"@NickTimiraos @greg_ip Think about implication of higher long bond yield for a very long time on the housing market. Few are prepared for this esp. those who purchased homes post covid at bubble prices. A reckoning incoming"
X Link 2023-09-21T18:43Z [----] followers, [---] engagements

"Walgreens $WBA the pharmacy I hate going to is at an interesting spot. [--] month timeframe chart"
X Link 2023-09-21T19:17Z [----] followers, [---] engagements

"@sayyes2jess_ You've inspired me to teach my [--] yr old boy an avid gamer (Roblox minecraft) trading and investing. I thought he might not be interested in it but listening to you I can make it interesting being creative"
X Link 2023-09-21T20:12Z [---] followers, [--] engagements

"@Barchart This cycle is tricking everyone who modelled it after last [--] recessions. This is a very different inflationary cycle from the past"
X Link 2023-09-21T20:23Z [---] followers, [---] engagements

"@1charts6 No one can predict interest rate especially wall st pro. Only God knows where rates are headed"
X Link 2023-09-22T01:26Z [---] followers, [---] engagements

"@Barchart SEC shall investigate Haha"
X Link 2023-09-22T01:41Z [---] followers, [--] engagements

"2 straight days of big MOC sells into the close"
X Link 2023-09-22T19:52Z [---] followers, [--] engagements

"@vixologist Its the season for VIX [--] handle LFG"
X Link 2023-09-22T20:58Z [----] followers, [---] engagements

"A soft landing everyone wishes for just sets up a hard landing. How Inflation will remain sticky commodities stay elevated rates need to remain high for longer wage hike pressure continues housing market remains frozen and leveraged corporations refinance wall breaches"
X Link 2023-09-23T03:16Z [---] followers, [--] engagements

"@cfromhertz Because they are a lagging market. They follow equity markets which are coincident not leading"
X Link 2023-09-24T15:58Z [---] followers, [---] engagements

"@NeelyTamminga Auto health homeowners insurance shocks. Property tax also. Consumers either need deflation or massive wage increase. No easy way out of this decline in standard of living"
X Link 2023-09-24T16:02Z [---] followers, [--] engagements

"Germany imports from Russia via India. Germany exports to Russia via Kyrgyzstan. EU trade with Russia is alive and well after the sanctions. Still gotta keep EU economy humming right You want to read a funny story from Germany today Indian exports of fuel and lubricants to Germany increased by 1127% from [--] million in JanuaryJuly [----] to [---] million in the same period in [----]. Indian fuel accounted for 2.4% of all German fuel imports. Since Germany has You want to read a funny story from Germany today Indian exports of fuel and lubricants to Germany increased by 1127% from [--] million in"
X Link 2023-09-25T15:42Z [----] followers, [---] engagements

"$TLT monthly chart. Looks like central banks' MMT experiment is over now. Back to the pre-GFC level"
X Link 2023-09-25T19:44Z [---] followers, [----] engagements

"@TrendSpider Bearish descending triangle. [--] mega cap tech stocks cant prop up the market forever"
X Link 2023-09-25T23:55Z [---] followers, [---] engagements

"Negative gamma do your thing and flush it down. $SPY $ES"
X Link 2023-09-26T17:39Z [----] followers, [---] engagements

"@axios "Today I am buying your votes with support of 40% wage hike. Tomorrow don't expect to have your jobs as they will all move down to Mexico. But elections will be overs so its okay.""
X Link 2023-09-26T17:41Z [----] followers, [---] engagements

"Gold $GLD accumulation plan. Being extra patient to get better entry price since it has no positive carry yield"
X Link 2023-09-26T20:00Z [---] followers, [--] engagements

"@TrendSpider Costco has been selling gold bars to pad their revenue number. When business is down sell more gold at cost to pump up the top line number"
X Link 2023-09-26T20:28Z [---] followers, [---] engagements

"@BobEUnlimited @SteveMiran [--] yr bonds at 4.7% is 10% per year total return after holding to maturity and reinvesting dividends. Surprisingly great credit risk free investment that will likely beat stock market return over same [--] years stress free. What say you Bob"
X Link 2023-09-26T22:32Z [---] followers, [---] engagements

"@carlquintanilla @MarkNewtonCMT Seriously Inter market analysis ring a bell Long bond yields"
X Link 2023-09-27T00:04Z [----] followers, [---] engagements

"@StockMKTNewz [--] limit per member. Just a way to pad the top line revenue number while not making money on it. People buy it using credit card to get 4% reward then dumps it at local coin shop"
X Link 2023-09-28T00:30Z [---] followers, [----] engagements

"What are probable in October [--]. [--] yr yield hits 4.9-5% [--]. $TLT capitulation to $80 [--]. $WTI hits $100/barrel [--]. $DXY uptrend continues [--]. $GLD craters to below $150 [--]. $VIX rises over [--] [--]. $ES falls below [----] We'll check back in a month"
X Link 2023-09-29T19:14Z [--] followers, [---] engagements

"$TLT falling to $70s shall flush out many bond bulls. Historically [--] year yield is not very high at current level. Price will likely overshoot to the downside"
X Link 2023-09-29T19:31Z [---] followers, [---] engagements

"@J_B_Horne Gets too hot during the summer heat. No insulation"
X Link 2023-09-29T20:31Z [---] followers, [--] engagements

"I'm buying $TIP when the real yield hits 3%"
X Link 2023-10-02T19:10Z [---] followers, [--] engagements

"@SpecialSitsNews Day traders dont care about fundamentals as anything can and will happen in a day. Same goes for swing traders holding for only days. Timeframe difference explains different approaches to the same markets"
X Link 2023-10-03T00:15Z [---] followers, [--] engagements

"So we just broke all critical bullish trend lines and channels on $SPY $QQQ with todays selloff. $VIX jump reflecting fear of a bigger downside leg starting. Full risk off mode"
X Link 2023-10-03T14:46Z [---] followers, [---] engagements

"@KGBULLANDBEAR We can kiss seasonally goodbye when spiking long end yield rekts everything in its path"
X Link 2023-10-03T14:53Z [---] followers, [--] engagements

"@kurtsaltrichter Bro have you heard of cash futures basis trade Look at hedge funds record long $TLT to offset short futures position. Short futures is not a directional bet by majority of short position holders"
X Link 2023-10-03T22:35Z [----] followers, [----] engagements

"@BobEUnlimited Whoa 5.5% 10yr [--] yr would be near 5.7%. Definitely possible but that would mean yield curve un-inverts or gets flat. Juicy yield for sure. $TLT option hedged carry yields near 7% now. Will jump to 7.7% near risk free carry Who needs equities"
X Link 2023-10-04T03:27Z [---] followers, [---] engagements

"Utilities telling us the repricing of risk assets based on higher benchmark yield (10yr yield) is not over yet. Feels like Monday's market price action again. $XLU $TLT"
X Link 2023-10-04T17:31Z [---] followers, [---] engagements

"@NeelyTamminga All AirBnB did in the end was messing up housing market just like uber destroying taxis and becoming taxis themselves"
X Link 2023-10-05T14:22Z [---] followers, [--] engagements

"@BobEUnlimited Need to hurt consumer confidence via stock and/or housing crash. That is the only durable path to 2%"
X Link 2023-10-05T15:25Z [---] followers, [---] engagements

"@MichaelKantro Not only is the employment data lagging it is inaccurate when entering slowdowns"
X Link 2023-10-05T16:54Z [---] followers, [--] engagements

"@Banker_L83 Everything besides tech is slaughtered one by one. Utilities then consumer staples all dividend stocks getting killed one by one"
X Link 2023-10-05T20:39Z [---] followers, [--] engagements

"@VolumeLeaders [--] yr treasury auction sold at higher yield"
X Link 2023-10-10T18:22Z [---] followers, [---] engagements

"@TrendSpider @ThetaWarrior Sample size of 2"
X Link 2023-10-11T02:32Z [----] followers, [---] engagements

"This is aging well. Ugly [--] yr bond auction today followed by an ugly [--] yr bond auction yesterday. Bond market says higher long bond yields to come"
X Link 2023-10-12T18:01Z [---] followers, [---] engagements

"Who on FinTwat or @CNBC mentioned [--] yr bond auction will move the market way more than the CPI report Silence"
X Link 2023-10-12T18:03Z [---] followers, [--] engagements

"@StockMKTNewz Trump cuts taxes. Biden goes on spending spree on national debt. What can possibly go wrong"
X Link 2023-10-12T20:11Z [---] followers, [--] engagements

"@FedGuy12 Joe where can I go see treasury bond issuance schedule Interested in 10+ year bond schedule. Link"
X Link 2023-10-12T21:29Z [---] followers, [---] engagements

"@BobBrinker TIPS is a much better buy than ibonds 2.5% real yield"
X Link 2023-10-13T02:19Z [---] followers, [--] engagements

"@FibonacciInves1 You still long $TLT Cant have short squeeze when short futures is paired with long TLT in a basis trade. Take a look at massive inflows into $TLT"
X Link 2023-10-13T15:55Z [---] followers, [--] engagements

"@JaguarAnalytics Juicy ascending triangle continuation pattern"
X Link 2023-10-13T20:23Z [---] followers, [--] engagements

"@BTCNottingham @VailshireCap Bitcoin is backed by electricity and computers Wow. Amazing"
X Link 2023-10-14T16:20Z [---] followers, [--] engagements

"@Trader_mcaruso Well liquidity had a major boost from the Fed and the fiscal handouts"
X Link 2023-10-14T19:59Z [---] followers, [---] engagements

"Incredibily shrinking repo. almost $1T vanished"
X Link 2023-10-16T17:22Z [---] followers, [--] engagements

"US is now fighting two proxy wars. One against Russia and another against Iran. Is China/Taiwan the next proxy war front"
X Link 2023-10-19T23:34Z [----] followers, [--] engagements

"$VIX curve inversion next week @vixologist"
X Link 2023-10-20T18:15Z [---] followers, [---] engagements

"@michaellistman Did you cover your UVXY short calls Prudent to sit out of short volitility for next couple of weeks"
X Link 2023-10-20T18:42Z [----] followers, [---] engagements

"@profitsplusid Wouldn't blowout liquidation of physcial to meet margin call bring down the futures prices as well"
X Link 2023-10-20T20:09Z [---] followers, [---] engagements

"@profitsplusid Futures prices up physical prices down. Where can I buy physical gold from folks getting margin call"
X Link 2023-10-20T20:12Z [---] followers, [---] engagements

"@GaryHaubold Equities and junk bond spreads are not pricing in a Q4 recession tho. These guys know more than the market I don't think so"
X Link 2023-10-23T17:36Z [---] followers, [--] engagements

"@MishGEA $TLT not bottomed. Ackman covered too soon"
X Link 2023-10-24T01:11Z [---] followers, [---] engagements

"Live look at the wall st. anaylsts with lofty year end SP500 target levels"
X Link 2023-10-24T16:48Z [---] followers, [--] engagements

"@AlphaPicks Here is a complete picture of the treasury basis trade. It involves significant risks of repo market liquidity and extreme leverage margin call"
X Link 2023-10-24T23:13Z [---] followers, [---] engagements

"@canuck2usa What is this report tomorrow gonna do to long end of the yield curve More pain of higher yield incoming"
X Link 2023-10-25T16:36Z [---] followers, [--] engagements

"This casual mobile app game is very similar to trading. It teaches you positive expectancy. You can stop loss by retreating. If odds in your favor you can increase position size by Snapping. Even though win rate is 50% you can continue to level up i.e. build equity curve"
X Link 2023-10-25T22:32Z [---] followers, [--] engagements

"@SpecialSitsNews @StockMKTNewz @stockplaymaker1 @MomAngtrades @rhemrajani9 @TSDR_Trading @pennycheck Any IG that yields 10.7% That kind of yield is currently available only from junk bonds"
X Link 2023-10-26T17:29Z [---] followers, [--] engagements

"@KGBULLANDBEAR Kinda useless beating low bar. Better to track growth instead Any revenue growth overall"
X Link 2023-10-27T02:16Z [---] followers, [--] engagements

"@VIXandMore Fact that we cant bounce from this level is telling. Capitulation/panic occurs from oversold levels"
X Link 2023-10-27T23:26Z [---] followers, [---] engagements

"@michaelsantoli @CNBCPro Sell mag7 gainers to realize gains. Sell everything else to realize losses. Tax loss harvesting until new year. SP493 is deal money until January"
X Link 2023-10-28T17:49Z [---] followers, [---] engagements

"@MacroEdgeRes You guys were full 2-3 days earlier than fintwit alert on Schawb job cuts. Great job SCHWAB LAYS OFF UP TO [----] PEOPLE OUT OF [-----] STAFF: DJ $SCHW SCHWAB LAYS OFF UP TO [----] PEOPLE OUT OF [-----] STAFF: DJ $SCHW"
X Link 2023-11-01T15:40Z [----] followers, [----] engagements

"@BobEUnlimited @patrick_oshag How does the deflation protection work on [--] yr tips Please help us understand. Thank you"
X Link 2023-11-02T22:43Z [---] followers, [---] engagements

"@AndJBud @BobEUnlimited But if deflation hits [--] years from now on new [--] yr tips you buy today youll get wiped out on accrued inflation over past the [--] years. Yes there is deflation protect for a few years but not much protection after that"
X Link 2023-11-02T23:59Z [---] followers, [--] engagements

"@BobEUnlimited @patrick_oshag 2.5% plus 2% average long run inflation is only 4.5% return for the life tips. I dont like locking in 4.5% return for 20-30yrs. What you are really liking Bob is long duration and capital gains you get from decline in interest rate. You can buy duration w/o complex tips"
X Link 2023-11-03T00:09Z [---] followers, [---] engagements

"@stocktalkweekly Well thats why we look at overall backdrop/context. Interest rate QT fed housing PMIs global demand semis tanny etc. Overall doesnt support a need bull market just yet does it"
X Link 2023-11-04T01:16Z [---] followers, [--] engagements

"@BobEUnlimited @bloomberglaw Enough to move the needle on wage inflation"
X Link 2023-11-04T21:27Z [---] followers, [---] engagements

"A few years of deflation would be great for consumer confidence as prices revert back toward pre-pandemic level"
X Link 2023-11-06T17:02Z [---] followers, [----] engagements

"@carlquintanilla I do. Yes lots of temporay pain but deflation will fix/reset many problems. E.g. housing affordability"
X Link 2023-11-06T17:10Z [---] followers, [--] engagements

"@MichaelKantro But the quality is fully valued and is expensive/crowded. Rotation from mag7 to value starting in January"
X Link 2023-12-07T23:03Z [---] followers, [---] engagements

"@McClellanOsc 2yr was wrong this year from Aug to Nov (orange box on the chart) discouting too high rates. In fact future rate expections priced in by yield curve and SOFR contracts are almost always wrong. Look at the curve right before pademic hit. It was very wrong"
X Link 2023-12-20T18:07Z [---] followers, [---] engagements

"@JaguarAnalytics Except for $MU"
X Link 2023-12-21T23:51Z [---] followers, [---] engagements

"@VolSignals Pretty decent strategy during calm and bull markets. Not so great when market downtrends hard for long time. Maybe pair with a down side hedge or time it with a VIX level. Dont want to hold these full downside capture ETFs during [---] to -5% down days"
X Link 2023-12-22T05:31Z [---] followers, [---] engagements

"@Ajaga @VolSignals Bro where were you in [----] and 2022"
X Link 2023-12-22T16:40Z [---] followers, [--] engagements

"@vixologist Cool. Thanks. Do you use stoplosses for risk management Any use of options"
X Link 2023-12-22T18:35Z [---] followers, [--] engagements

"@jam_croissant Merry Xmas Sensei Ho ho ho"
X Link 2023-12-26T00:34Z [---] followers, [--] engagements

"My market predictions for the new year: Market will uptrend downtrend and consolidate sideways. There will be lots of noise from Wall Street experts and policy makers. I will not know how many the Fed will cut or what the year end $SPX level will be. I will make money"
X Link 2024-01-01T21:12Z [---] followers, [--] engagements

"@carlquintanilla AI has no revenue other that picks and pans sellers"
X Link 2024-01-04T17:57Z [--] followers, [---] engagements

"This is a source of an edge. Absent an unexpected shock such as pandemic war etc. probability of seasonality playing out is high. There is a market structural reason behind this seasonality. This chart worked very well last year. Lets see what this year brings"
X Link 2024-01-11T02:32Z [---] followers, [--] engagements

"@SteveMiran Impossible tho. They will keep firing at allies until they are occupied. They are underground like Hamas"
X Link 2024-01-12T01:36Z [--] followers, [--] engagements

"@WinfieldSmart A real recession there"
X Link 2024-01-12T17:10Z [---] followers, [---] engagements

"@CheddarFlow Convert the company into an ETF to close the discount"
X Link 2024-01-12T21:35Z [---] followers, [---] engagements

"@MichaelKantro [----] is the year of corporate profitability driving unemployment/ layoffs. Rising cost pressure while slowing to no revenue growth and little pricing power"
X Link 2024-01-13T01:21Z [---] followers, [---] engagements

"@SchwabNetwork @jam_croissant @OJRenick This was a good one. Lots covered. Think I figured out what "well supplied vol" is. Its when dealers have plenty of short term vol to sell to vol buyers which keeps VIX low. When the dealer supply of vol shrinks post opex vol demand will overwhelm supply and rise VIX level"
X Link 2024-01-18T20:59Z [---] followers, [----] engagements

"@MenthorQpro @themarketear Vol supply dwindling VIX about to spike or at least stay elevated"
X Link 2024-01-18T21:57Z [---] followers, [---] engagements

"@SchwabNetwork @jam_croissant @OJRenick 1/2 Listened to the recording for the 3rd time. Jan vol is especially well supplied cuz Jan VIX options trade at a premium to other months so dealers are happy to sell Jan vol and hedge with cheaper later month options that have slower decay. Dealers are record short VIX option"
X Link 2024-01-19T02:44Z [---] followers, [---] engagements

"@SchwabNetwork @jam_croissant @OJRenick 2/2 How is vol supply for Feb and Mar expirations Is there ample supply or will dealers ask for higher and higher premiums as demand rise more than supply This supply/demand imbalance probably drives calendar VIX seasonality. Everyone wants long vol and not many selling vol. $VIX market makers are short about 3M calls on the index due in no small part to heavy hedging demand in vol products having them sell the same calls to counterparties. This is the most short that they've been for at least four years per Nomura. https://t.co/4BCeUB2Ah1 $VIX market"
X Link 2024-01-19T02:51Z [---] followers, [---] engagements

"@profplum99 @JosephPolitano @IrvingSwisher @NeelyTamminga @Claudia_Sahm But both nominal and real GDP growth are not reflecting this at all"
X Link 2024-01-23T17:03Z [---] followers, [---] engagements

"@JaguarAnalytics Nobody wants second rate amd graphics gaming cards. Nvidia is leader. AMD has process advantage over Intel for client CPUs (5nm vs 7nm) so gaining shares in flat client market. Datacenter AMD getting a bit of spillover orders from unfilled Nvidia orders. Stock overvalued"
X Link 2024-01-30T23:11Z [---] followers, [---] engagements

"@The_AI_Investor Lol LLM was not invented back then. They just happened to be at the right place at the right time. Dont confuse luck with foresight. Yes CUDA was there a decade ago for researcher to tap GPU compute. NVDA had no idea it would turn out like this"
X Link 2024-02-01T05:49Z [---] followers, [---] engagements

"@MacroEdgeRes It seems these layoffs don't matter much given the WTF NFP print we got today despite record Jan layoffs. Hiring firing"
X Link 2024-02-02T20:45Z [---] followers, [--] engagements

"@jfahmy Waiting for the Davas boxes on NVDA AMD and SMCI"
X Link 2024-02-02T20:55Z [---] followers, [---] engagements

"@WinfieldSmart Difference is exactly the Feds funds rate of 5%. Cost of capital of holding GLD which is a financial derivative of physical gold. This will reverse when the fed cuts FFR adding tailwind to GLD. Spot gold price will do well when fed is cutting rates"
X Link 2024-02-04T18:04Z [---] followers, [--] engagements

"@Upticken I didnt know we are in a runaway bull market. How do i figure that out"
X Link 2024-02-08T21:16Z [---] followers, [---] engagements

"Cramer is not always wrong. Please don't use him exclusively as a contra indicator AI cycle is still too early for $NVDA to top out"
X Link 2024-02-22T01:50Z [---] followers, [---] engagements

"$NVDA saves the market AI growth and momentum can all resume the party. Earnings fear dip is over"
X Link 2024-02-22T01:53Z [---] followers, [---] engagements

"@jam_croissant Wow bold statement Sensei The Fed starts cutting market continues to rip higher then boom. inflation rockets higher. Fun times ahead. 🍿"
X Link 2024-02-23T04:54Z [---] followers, [----] engagements

"@DanielRyanWM @BenjaminMClark @EconomPic BOXX also holds non-index based options. $BKNG Do [----] and [----] apply"
X Link 2024-02-23T05:24Z [---] followers, [---] engagements

"@1WhiteTruck @vixologist What do you mean by hedged Is the ETF hedged if so how"
X Link 2024-02-29T16:30Z [---] followers, [--] engagements

"@BobEUnlimited But term premium real rates breakevens and R* are all elusive numbers. No one knows for sure what they are or should be. Only thing for sure is Fed dangling rate cut carrot on a stick will drive long duration yields up"
X Link 2024-03-22T03:17Z [---] followers, [---] engagements

"@_ms_izzy Beautiful new look 💛"
X Link 2024-03-22T16:27Z [---] followers, [---] engagements

"@SpecialSitsNews As long as the Fed is dangling rate cut carrot stick ahead well never have another recession. Few"
X Link 2024-03-23T23:34Z [---] followers, [---] engagements

"I'm turning trading into a video game of following price. Only price pays not predictions"
X Link 2024-03-25T18:40Z [---] followers, [--] engagements

"@DekmarTrades Wut Is a short holiday week so low volume is expected. Why make such wild prediction Market will do what it wants to do on a last day of 1st quarter with all the window dressing and rebalancing plus EOM flows"
X Link 2024-03-28T01:43Z [---] followers, [---] engagements

"$TSLA is a stage [--] stock as long as it remains under the [--] week MA"
X Link 2024-04-04T04:04Z [---] followers, [--] engagements

"Bond yields showing middle finger to equity bulls"
X Link 2024-04-10T14:45Z [---] followers, [--] engagements

"@michaellistman Have you tried long front month vix futures and short UVXY shares UVXY borrow cost is high but made up by much faster price decay of UVXY vs. VIX futures"
X Link 2024-04-10T16:36Z [---] followers, [--] engagements

"@BlauGloriole @jam_croissant The Fed doesnt track truflation. Apples to apples please. Dont change the benchmark during the inflation fight"
X Link 2024-04-11T01:23Z [---] followers, [--] engagements

"@michaellistman Is the decay assuming VIX level is back to same level it started from"
X Link 2024-04-11T15:15Z [---] followers, [--] engagements

"@mlabs0967 More of a political move than a military attack One of the most orderly prearranged attack ever. Zero element of surprise One of the most orderly prearranged attack ever. Zero element of surprise"
X Link 2024-04-13T21:16Z [---] followers, [--] engagements

"@michaellistman Delta hedging reduces leverage slippage. Each time you rebalance to match the delta you are cancelling out leverage slippage opportunity. You have to let leverage slippage occur without any delta hedging to maximize the slippage effect"
X Link 2024-04-16T14:57Z [---] followers, [--] engagements

"@ConvexityMaven Why does selling negative interest rate convexity a better risk-reward now How is it better"
X Link 2024-04-16T18:25Z [---] followers, [---] engagements

"@michaellistman Debugged my spreadsheet. Delta hedging less slippage side only resulted in highest returns in volatile markets and lowest losses in trending markets. Pick the lower/no slippage side and hedging it notionally to more slippage side is best"
X Link 2024-04-17T16:17Z [----] followers, [--] engagements

"@michaellistman Spent more time on this as it is non-trivial spreadsheet. Turns out I stand by what I said earlier. Hedging zeros out everything and there is zero alpha. This applies to ETF based pairs with leverage beta slippage e.g. TQQQ not options. Perfect daily hedging removes all"
X Link 2024-04-20T17:35Z [---] followers, [--] engagements

"@michaellistman leverage slippages as each day same dollar amount moves on both sides of the pair. Any hedging does this one side or both side hedging. Not hedged pairs is the only way to do this for ETFs. Options pair may be different altogher. I'll look at options later when I get time"
X Link 2024-04-20T17:38Z [---] followers, [--] engagements

"@Dr_Gingerballs How is their LLM used in Teslas products"
X Link 2024-04-23T20:18Z [---] followers, [---] engagements

"Low growth high inflation. Stagflation is here. @jam_croissant 🙏"
X Link 2024-04-25T13:54Z [----] followers, 13.9K engagements

"@rfehrm Long only Any shorts"
X Link 2024-04-27T17:29Z [---] followers, [--] engagements

"@AggieCapitalist Makes sense if you consider it as a meme stock. Fundamentals dont matter"
X Link 2024-04-29T23:46Z [---] followers, [---] engagements

"Interesting fact: GDP growth since the pandemic came from deficit spending almost dollar for dollar. Going forward reducing current unsustainable deficit spending will most likely bring down GDP dollar for dollar. This spending has been driving inflation hot. In the four years ending Dec 2023: -Cumulative deficit spending = $9.1 trillion -Cumulative additional GDP created = $9.4 trillion Bottom Line: Post-2019 deficit spending has been the dominant factor driving the economy. This is not an efficient way to grow. In the four years ending Dec 2023: -Cumulative deficit spending = $9.1 trillion"
X Link 2024-04-30T15:07Z [----] followers, [---] engagements

"AI is getting smoked by the inflation too Lol"
X Link 2024-04-30T20:19Z [---] followers, [--] engagements

"@Banker_L83 Inflation driver has been deficit fiscal spending. Absent action from Congress to reduce spending and absent additional hikes only the higher long end the yield curve will fight inflation. Market will buckle when [--] yr yield shoots over 5%. Long live the benchmark yield. Interesting fact: GDP growth since the pandemic came from deficit spending almost dollar for dollar. Going forward reducing current unsustainable deficit spending will most likely bring down GDP dollar for dollar. This spending has been driving inflation hot. Interesting fact: GDP growth since the pandemic came"
X Link 2024-04-30T22:37Z [---] followers, [---] engagements

"Higher for longer is now higher forever. Not the best news for the housing market"
X Link 2024-05-01T20:17Z [---] followers, [--] engagements

"@BobEUnlimited True dat. But last October bond market was doing it but the Fed squashed it with pause to cut pivot"
X Link 2024-05-02T01:55Z [---] followers, [----] engagements

"@GMillerMortgage @BobEUnlimited Yes before stock rallied. Higher bond yield works by lowering asset prices like stocks. But if Fed keeps on saying [--] cuts next year forward looking stocks will not go down. PE Powell is breaking the slowdown mechanism. Let the stocks fall dang it"
X Link 2024-05-02T02:04Z [---] followers, [--] engagements

"@GMillerMortgage @BobEUnlimited Mr transitory Powell is afraid of stocks falling and is wondering why inflation progress is stalled. Let the nature heal"
X Link 2024-05-02T02:10Z [---] followers, [--] engagements

"Yet another stagflationary numbers day. Employment down ISM services contraction SIM services prices way up. Growth slowing unemployment going up and prices going up. #stagflation"
X Link 2024-05-03T14:03Z [---] followers, [--] engagements

"Is your portfolio Taiwan invasion ready If not you have some work to do myself included"
X Link 2024-05-06T23:47Z [---] followers, [--] engagements

"@MA1984251984 @kakashiii111 They will not come close to performance/watt. Since power load is another bottleneck no hope for in house silicon that are years behind architecture process node and software stacks"
X Link 2024-05-07T21:42Z [----] followers, [--] engagements

"AI arms race. Still $NVDA is king getting lion share of $150B capex. New post with some thoughts on the valuations ROICs and the rising capital intensity of the formerly capital light tech companies (link in bio) $GOOG $MSFT $META https://t.co/bG7J88oFci New post with some thoughts on the valuations ROICs and the rising capital intensity of the formerly capital light tech companies (link in bio) $GOOG $MSFT $META https://t.co/bG7J88oFci"
X Link 2024-05-08T00:30Z [----] followers, [---] engagements

"Ive been saying this for months. Consumers need reasons to reduce spending and start saving more. How Asset prices need to drop to reduce consumer confidence. But Powell is too afraid of letting this happen. Maybe cuz of his Wall Street friends Maybe thinking transitory Those confused by the continued strength of this economic expansion despite higher rates are failing to appreciate that this cycle is income-driven not debt-driven like most of the expansions we've seen in our professional lives. w/ @practicalquant https://t.co/tuQwBOMOJb Those confused by the continued strength of this"
X Link 2024-05-09T15:49Z [----] followers, [--] engagements

"Parents are finally out of disposible cash for buying Robux for their kids Likely first items to be cut when money is tight along with $SBUX drinks for the fam"
X Link 2024-05-09T18:26Z [----] followers, [---] engagements

"The Fed is on a [--] year plan to bring inflation back down to 2%. With asset prices hitting all time highs how will inflation drop Stocks and house prices keep climbing. Consumer confidence is strong keeping spending up and wages increasing. Inflation entrenching at 3-4%"
X Link 2024-05-15T20:42Z [----] followers, [--] engagements

"@Marlin_Capital Dear @federalreserve please raise rates immediately"
X Link 2024-05-15T22:38Z [----] followers, [---] engagements

"Trading price charts confluence = confidence. Combine: [--]. Key horizontal price levels - level to level S&R [--]. Sloped Trend/channel lines - direction breakouts [--]. 9/20/50 MAs - momentum reversals trailing stops"
X Link 2024-05-16T16:55Z [----] followers, [--] engagements

"@Mayhem4Markets How ironic. Development of AI accelerates climate change and ends civilization. Cant make this up"
X Link 2024-05-16T20:30Z [----] followers, [--] engagements

"Today's trading mode: snipe 5-10pt off of $ES liquidity swings. Chop day requires chop trading mode"
X Link 2024-05-17T16:55Z [----] followers, [--] engagements

"Latest and greatest AI today is a giant accumulation of human knowledge archived from digital text and fast retrieval of relevant knowledge on demand. It has no understanding of accumulated human knowledge. Any fool can know. The point is to understand. Any fool can know. The point is to understand"
X Link 2024-05-19T23:48Z [----] followers, [--] engagements

"@tsarnick What problem does this solve Is this feature designed by FBI/NSA to spy on and track people"
X Link 2024-05-21T00:00Z [----] followers, [--] engagements

"@JoachimMo1985 Yeah you predicted ETH ETF approval"
X Link 2024-05-21T03:48Z [----] followers, [--] engagements

"@GaryMarcus @gradybooch Oh my. Microsoft is really getting carried away with delusion fed itself from openAI. LLMs are not reliable enough for anything like this. It will be in beta mode forever just like the FSD"
X Link 2024-05-22T03:25Z [----] followers, [--] engagements

"@TrungTPhan Yet another private equity casualty. They acquire extract what they can out of it then dump it"
X Link 2024-05-22T03:51Z [----] followers, [--] engagements

"We are still climbing to the peak of inflated expectations with AI hype cycle. People are still talking about AGI. Cheerleading CEOs are feeding mass public delusion. Autonomous cars have followed the Gartner hype cycle to a tee. https://t.co/3FnTDr6xkO Autonomous cars have followed the Gartner hype cycle to a tee. https://t.co/3FnTDr6xkO"
X Link 2024-05-23T03:56Z [----] followers, [--] engagements

"@Marlin_Capital Law of large numbers will start to haunt them"
X Link 2024-05-23T15:54Z [----] followers, [--] engagements

"@WalterDeemer Today humbled everyone. With market leader NVDA up 10% who would have seen semi index QQQ or SPY red/engulfing. Someone wise once said market humbles as many as possible"
X Link 2024-05-23T20:40Z [----] followers, [---] engagements

"@RickRieder @BloombergTV @elonmusk You guys are all wrong over complicating it. Truth is no one has a clue what is happening. Only sure thing is the Fed is too afraid to engineer a recession to kill inflation for food. Longer they mess around waiting to see what happens more entrenched inflation gets"
X Link 2024-05-24T02:28Z [----] followers, [---] engagements

"@Rainmaker1973 Space junk"
X Link 2024-05-24T04:58Z [----] followers, [--] engagements

"@GaryMarcus AI industry has yet to solve QA for AI. Traditional software QA limits input domain to verify output for correctness. LLM AI has unbound input domain making output QA testing impossible. Until this is solved it be in beta with little serious applications"
X Link 2024-05-25T00:29Z [----] followers, [--] engagements

"@GaryMarcus Everyone these days are AI experts. Bubbles often last longer than we think it will. Could go on for several more years as hype perpetuated by likes of Jenson Altman Microsoft continues to lead public into thinking AGI could be next year like FSD could be next year"
X Link 2024-05-26T06:03Z [----] followers, [--] engagements

"@TidefallCapital Can we put Tony on Teslas earnings call"
X Link 2024-05-31T02:54Z [----] followers, 12.9K engagements

"@CitronResearch Why is it so bad to let the world know that the presidential candidate is guilty of felony Isnt this just a part of due diligence background check the public rightly deserves It is better to find out all the risks before investing. Same due diligence process"
X Link 2024-05-31T15:17Z [----] followers, [--] engagements

"@sspencer_smb Convicted felon has much to hide"
X Link 2024-06-03T22:49Z [----] followers, [--] engagements

"Billionaire CEOs tripping on imminent AGI is getting boring. Its worse than FSD/robotaxis. AGI is so far out well likely never see anything close to it in our life times. Dont they have enough money already Why they need to keep hyping it to make more money Greed"
X Link 2024-06-06T01:05Z [----] followers, [--] engagements

"@1CoastalJournal @ecb Dont banks make more money with higher rates"
X Link 2024-06-12T02:32Z [----] followers, [---] engagements

"@faststocknewss Convicted felon buying votes by robbing our grandchildrens' money by increasing national debt Genius"
X Link 2024-06-13T19:46Z [----] followers, [---] engagements

"@JasonLeavitt Divergence seldomly work in real life"
X Link 2024-06-14T20:47Z [----] followers, [--] engagements

"@wecoyote13 Yep stick to what works for you"
X Link 2024-06-17T00:00Z [----] followers, [--] engagements

"@corymitc I wanna get better at [--] bar reversals at channel extremes. Patiently waiting for failures and failed breakouts to actually occur instead of jumping the gun"
X Link 2024-06-20T23:26Z [----] followers, [--] engagements

"@LJKawa @BobEUnlimited Not the housing market. Everyone waiting for ZIRP to return and sub 4% mortgages as if that is the norm. If everyone gave up on that expectation things could get ugly fast"
X Link 2024-06-21T00:07Z [----] followers, [--] engagements

"Mortgage rates are not coming down due to higher for a very long time i.e. long term neutral [--] yr yield at 4%. Either house prices need to come down or wages have to go up drastically. Which is more likely Remember what happened to housing prices back in 80s"
X Link 2024-06-21T15:40Z [----] followers, [--] engagements

"@NurseG I dont know which book. Saved pic from a random tweet. Below is another take on same reversal pattern. I know this is bread and butter pattern for @AdamMancini4 and @dtr_trading based their past tweets. Same thing again here. https://t.co/vq4iZ3xAu0 Same thing again here. https://t.co/vq4iZ3xAu0"
X Link 2024-06-21T23:03Z [----] followers, [---] engagements

"@NurseG @AdamMancini4 @dtr_trading https://twitter.com/adammancini4/status/1797370302302699831 As we saw Friday afternoon a fundamental market tendency is from failed moves come fast moves. Markets by their nature flush levels trap traders offside then reverse. Trading after the traps - on reclaims - weaponizes it in your favor. Trade with not against institutions https://t.co/wIFdkeg1lA https://twitter.com/adammancini4/status/1797370302302699831 As we saw Friday afternoon a fundamental market tendency is from failed moves come fast moves. Markets by their nature flush levels trap traders"
X Link 2024-06-21T23:06Z [----] followers, [---] engagements

"@NurseG @AdamMancini4 @dtr_trading Shorter timeframe exit after immediate trendline break. Longer term Id imagine trailing stops at swing low (HL) pullbacks as trend progresses and trendline slope get less and less steep"
X Link 2024-06-21T23:45Z [----] followers, [--] engagements

"@_ms_izzy How are the prices there Everything very cheap due to exchange rate"
X Link 2024-06-23T22:04Z [----] followers, [--] engagements

"@Prof_heist 6-12 months wait for a possible breakout"
X Link 2024-06-23T22:33Z [----] followers, [---] engagements

"$ES and $NQ trading range day. No taking breakout setups. 🛑"
X Link 2024-06-24T15:02Z [----] followers, [--] engagements

"Long $BTC $IBIT Not yet"
X Link 2024-06-24T16:14Z [----] followers, [--] engagements

"A beautiful price action day for $ES $SPX"
X Link 2024-06-24T20:01Z [----] followers, [--] engagements

"@mredmond88 Jeez how long must we endure 3-4% CPI Why do you/Fed want a rate cut so badly In July Neutral rate is probably north of 4%"
X Link 2024-06-29T03:08Z [----] followers, [---] engagements

"@mredmond88 Yes parts are weak but other parts of economy are strong. Overall economy is strong. Equity and credit markets will sniff out coming weakness a lot faster and better than any one of us. The Fed will just follow the market's lead as they have been doing. CPI stuck at higher"
X Link 2024-06-29T16:42Z [----] followers, [--] engagements

"7/8/24 $SPY $ES session annotated. Bear trend in the morning morphed into an afternoon trading range day. Not the day to take breakout or reversal trades"
X Link 2024-07-08T20:19Z [----] followers, [--] engagements

"@NurseG 👍 All reversals are covered by below [--] things. But not reversals include #3. [--] bar reversals V reversals and trend channel reversals etc dont retest higher/lower trend extremes. Also most reversal attempts fail and morph into a larger trading range e.g. $ES today"
X Link 2024-07-09T05:34Z [----] followers, [--] engagements

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creator/x::MarginCall4
/creator/x::MarginCall4