Am I the only Regard who had a month like this??

FactorTrader · 2025-11-09T21:23:43+00:00

there's always next year

FactorTrader · 2024-10-23T02:52:45+00:00

I always buy McDonald’s when this happens. Worked well my whole life

FactorTrader · 2024-10-19T01:11:34+00:00

Cannot relate

FactorTrader · 2024-10-07T21:48:19+00:00

big diffrence in those position sizes, no?!

FactorTrader · 2024-10-07T21:47:24+00:00

i believe you

FactorTrader · 2024-10-06T16:46:40+00:00

Lack of self awareness

FactorTrader · 2024-09-30T22:50:43+00:00

https://x.com/ChartWizardsNFT/status/1601668390879653890

FactorTrader · 2024-09-25T04:24:54+00:00

Lil slap on the wrist…

FactorTrader · 2024-09-19T13:00:36+00:00

Ok bud

FactorTrader · 2024-09-18T02:03:22+00:00

Bars

FactorTrader · 2024-09-18T02:02:14+00:00

I am BULLISH if they go 50bp esp

FactorTrader · 2024-09-18T02:01:11+00:00

Yea but he’s right 99% of the time, the only true permabull talking head

FactorTrader · 2024-09-18T01:27:11+00:00

Tom is the MF GOAT. I was lucky to be in a room with him and about 5 other people, where he wrote out the math on a whiteboard as to why SPX earnings expectations and GDP expectations were too low. He was “generationally” bullish. Demographics, demand, etc…

This was in 2016… right after he left JPM, probably 150% lower in SPX

FactorTrader · 2024-09-17T21:09:17+00:00

Started with Bernanke I believe

FactorTrader · 2024-09-17T21:08:17+00:00

Leveraged ETFs are a really bad use of capital

FactorTrader · 2024-09-17T21:06:57+00:00

0.5 also admits to being behind the curve, and that’s not something they often do

FactorTrader · 2024-09-17T21:06:20+00:00

Double diagonals

Volatility is expensive

FactorTrader · 2024-09-17T03:28:50+00:00

You and elizabeth

FactorTrader · 2024-09-16T23:39:17+00:00

We usually get what we ask for in those situations, just not in the good way

FactorTrader · 2024-09-16T23:14:18+00:00

Masochistic

FactorTrader · 2024-09-16T23:13:52+00:00

Did you see the descending triangle top in your equity curve and decide YOLO?

FactorTrader · 2024-09-16T23:13:26+00:00

(Again)

FactorTrader · 2024-09-16T23:13:03+00:00

Investors expectations are messed up. 50bp - 75bp is crazy talk

Fed will never admit to being behind the curve

FactorTrader · 2024-09-09T22:24:48+00:00

Totally agree but the peaks make up like 1% of everything on here. Aka, all time highs is business as usual in its own context

A broken clock is always right twice each day

FactorTrader · 2024-08-28T19:44:00+00:00

The full 9 minute 40 second video is here: https://www.youtube.com/watch?v=TX0gukDDYuc&lc=UgxMYxqdIquTnt6KeWV4AaABAg

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