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authornic <ra@afu.re>2025-10-21 20:08:47 -0400
committernic <ra@afu.re>2025-10-21 20:08:47 -0400
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Auto from nzxt - Tue 21 Oct 2025 08:08:47 PM EDT
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# Trades Watchlist
-- LIN - Long Beta Momentum, high beta vs S&P ?
-- AMT - Long as proxy for short rates
-- BG - Long Inflation trade
+- LIN - Long when turnaround in ISM PMI
+- AMT - Proxy for trading rates (yields)
+- BG - Long Inflation trade - BUY DIP
+- BTU - DEFINE & BUY DIP
- HE - hwaian electric (turnaround) ?
-- inflation trade BTU & BG
-- HYPD - need more conviction
-- MO/PM ???
+- HYPD - need conviction
+- MO/PM - BUY DIP
- Short UPS / FDX
-- Short BYND
+- Short BYND - OPTION TRADE SINCE HARD TO FIND SHARES
- Short NSRGY
- BUY PORSHE
- Short PE (CVNA, BX, APO) party over why? Credit where danger currently is, why?