BLUF: Low Volume Day, Long 3-day weekend, SPX will close ivo 3370...GammaBro's are happy...Algo's Rule...Let's watch the ShitShow...turn the TV/SmartyPantsPhone OFF & enjoy your weekend. I am, Cheers....
Tick-Tock…you can only “Transfer Risk” for so long before payment is “Stamped-Due!” The FookinGammaBro’s obeying the long gamma rule for range-bound trading and vol suppression has worked pretty well lately, lets watch Jan expiration next week as they continue to the next month….Rolling-Covering-MeanReverting…Who Fookin Knows!
Get used to a term called “Concentration Risk.” Liquidity, Zombie’s, Money Flows, Shorting the future via FookinFrontRunning…Adapt or Die! Change is coming….KungFlu, LogisticSupplyChains, MediaNarrative, Agenda's, ElectionYear, PresidentTweet...Pure Comedy! HolyHell raise a Cold BEER!
Razor-Focus-Situational-Awareness
Extrapolate Out the BullShit
Assess the Environment We are In
Digress toward Adaptable/Flexible Strategies