Position Trader @break_n_retest
Portfolio manager, stocks, options, futures, day trading, swing trading, position trading, investing, and break and retest. Los Angeles, CA. Joined May 2025-
Tweets932
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Followers440
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Following2K
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Likes3K
What he said!
Position Trader retweeted
$RR robots are currently being deployed across hospitals, universities, and airports nationwide, with rollout continuing to expand.
🤣🤣🤣💥
Position Trader retweeted
If you haven't noticed by now, AI continues to drive this market higher. From JPM's Cembalest: - AI-related stocks have accounted for 75% of S&P 500 returns - 80% of earnings growth - 90% of capital spending growth since ChatGPT launched in November 2022
Position Trader retweeted
@HouseDemocrats Y’all are lying cockroaches. 🪳
$LAC - The U.S. government will take a stake in Lithium Americas $LAC to support its Thacker Pass lithium project in Nevada, Energy Secretary Chris Wright said on Bloomberg TV.
This is so good! 💥🔥
Position Trader retweeted
Could Bill O'Neil predict the future? In mid-October 1999, he told me that "This market is through, finished!" And then it went and did this. Bill, however, quickly changed his view as the real-time evidence proved him wrong and made a ton of money on the long side after that.
Position Trader retweeted
adding $RR on Capybara short report... Him: short Me: long + longer See you on the other side
Position Trader retweeted
Goldman on systematic positioning (no surprise it's very high): Positioning is at 4+ year highs (long $66bn of US equities) but estimates over the next week/month are benign (with large asymmetry in a down tape). Key threshold levels are still far. Short term threshold = 6489 //…
Position Trader retweeted
Current Leading Themes & Stocks Many stocks/groups extended but this is a broad list of all the stocks in play worth watching. Aerospace/Defense - $KRMN $AVAV $ONDS $KTOS $RKLB $ASTS Quantum Computing - $IONQ $QBTS $RGTI $QUBT Computer Data Storage - $MU $STX $BLZE $PSTG…
Position Trader retweeted
If you invest... 10% of income = Free in 25 years 20% of income = Free in 17 years 50% of income = Free in 8 years 70% of income = Free in 4 years Moderation is slavery. Aggression is freedom.
Position Trader retweeted
Bitcoin parabolic rally starts after Gold Soon money will flow from gold to BTC just like 2017 and 2021 bull run.
Position Trader retweeted
Once you hit $2.5 million liquid Have a 25 year roof on your house And drive a used Toyota Corolla No one can tell you what to do 🙂
Position Trader retweeted
❤️
Position Trader retweeted
S&P 500 >10% YTD heading into Q4? Oct is down on avg and higher only 50% of time. BUT Q4 higher 14 of past 15 times. Yes, 1987 was 16 times ago, still, this isn't bearish.
Position Trader retweeted
Aaronson dismantles ridiculous HSBC/IBM paper. My point: I do a lot of financial programming and there is no way to encode time series of bonds into 100 bits. Angle encoding can’t save you either.
Position Trader retweeted
Please not now, I just bought the dip. 😅 $IREN $CIFR
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