Hey brother, I haven't touched much since April, just loaded up on more short dollar positions and (stupidly) bond longs.... But at least my big equity plays are working out. How have you been? Good?

Yeah I have pretty broad targets. Cable to 1.20 for a buy is a good play. I'm actually bid at 1.1600 if it can fall that far. Pretty good buy opps setting up everywhere to start the week. These clean 40+ hour one directional moves tend to open up ...

Yep, its still a range until it isnt…

The royal we…. As in “I” .. lol It was nice to finally see a little pullback friday. Fibre is still bulled up in my view. Macro book holding long with stops to reduce under 1.0445.

Ive been really passive lately trading this bull run from a macro perspective….. loads of positions on now…. Utilizing each of these zones to pay for the next one as we snowball higher and leverage gets bigger and bigger the real difficulty begins ...

Banks earnings tmmrw could ignite something. We are right back to the top of the range….

1.0520 decided, allocated more longs heavy down there and again at 1.0630, 1.0734, and now snowballing another large quarterly level at 1.0850… game plan is to reduce if we barrel heavily into 1.1336… loads of levels to keep building a large long ...

Dude Whats happening is monstrously bullish…. This basing is just an accumulation for a major major move. As always timing is the devil. And I dont have a good idea when its going to happen. But usually when thats the case it means its close. Im ...

Imagine being bearish and thinking youre in control….

I got my backspreads at the ready they cant crash it, it would put me into retirement on a Caribbean island…. Im sure we likely just clear the range and print a giant Darth Mail candle on the day… but, as always, a girl can dream

Gotta imagine if we pop tmmrw itll get sold into by desperate and over eager bears. 3650 is likely the downside risk to put a dagger in the macro bullish thesis, but that certainly doesnt mean we have to actually print it.... Still holding the long ...

Takes a pretty specific set of conditions to build a working wall of worry. But this would definitely fit the bill… the yield collapse is hitting the long end a bit too…

I love ToS.... Best risk graph software in the business.

Looking under the hood there has just been a massive rush for collateral across the major funding mechanisms around the world. I certainly think rates bounce... Just had them lower before they did...although they are certainly trying as I'm typing ...

Nice to see the plan come together... Not sure what stops yields from falling... Although yields falling should just spur more risk on.... And oil still can't hold a bid

To be fair we are in a highly volatile environment. But you're points are valid

We'll so far I'm 2 for 3 Oil cratered ... Check 10Y got bitch slapped from 3.98% .... Check Now where is my equity rally?

Yeah, there was a lot of robbing peter to pay Paul. My big short on energy is running my way, but all that alpha is pouring into feeding the lagging equities. The thesis is that energy decouples and actually the drop in WTI helps spur a broad ...

Very real chance UBS and CS join...

dude the fact you just pulled out L. Ron Hubbard... lmaooo Im pulling out my copy of Dianetics right now... I dumped a lot of long vol today at the lows. I was bleeding theta out my eyes with a dozen 3850/3980 long strangles ... ooof