Market-Neutral strategy using options indicators and key levels delivered 26% in 16 weeks and historical 24% annually, alpha 18%, max drawdown of 4.8%offer.visualsectors.com/workshopJoined October 2023
🚨 Chinese stocks are waking up 📈
ETF inflows turn positive while $BABA options see a surge in bullish bets (+56% OI in 5 days).
Is this the start of a broader rebound in China markets?
Nvidia’s explosive growth might be slowing...
Resistance at $182.50 + cooling sales estimates.
Is this the beginning of the end for NVDA’s rally or just a healthy reset before the next run? 👀👇
Everyone assumes Democrats are better for clean energy… but the data tells a different story.
Under Trump, clean energy stocks surged. Under Biden, they’ve fallen off.
Makes you wonder if the market cares more about timing than politics 📈
Many “pros” use time-honored alphabet soups like CAPM or FF3 (i.e., beta), market caps, or growth-vs-value considerations to size positions.
Unfortunately, these approaches are…outdated at best. Especially in a post-Covid world.
Comment "porfolio" for more info.
US Treasury just dropped a $1T borrowing bomb for Q3 & Q4 2025 🚨
July alone saw $1T in marketable borrowing, the biggest monthly surge in years.
Buckle up 📈
US imports just plunged and the trade deficit is looking better than it has in years...
Is this the hangover from a ‘pre-tariff buying frenzy’… or the start of a new trade era? 🤔
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