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Believe nothing that you hear and only half of what you see
Don't trade P/L, trade stocks
90/90/90
Price leads sentiment and sentiment drive the narrative.
Cheapest insurance is trend following - Trend following is the most cost efficient hedge
Naked selling of Options is akin to "Picking pennies of the railway track."
As soon as you are long options you are long volatility and time is agaisnt you.
The economy is not a speedboat its a tanker.
Markets stop panicking when policy makers start panicking.
All models are wrong.
Be Right, Be Early, Be Loud
Buy protection when you can, not when you must.
You can trade nonsense but don't believe it
Don't react like a Pavlovian response machines to the daily market narratives
Stocks take the stairs up and the elevator down
When a trader start to feel really smart, he is headed for a huge drawdown
Nothing is ever confirmed until it is pubicly denied
Solana is best thought as 4xQQQ
Druckenmiller: "I never use valuation to time the market. I use liquidity considerations and technical analysis for timing. Valuation only tells me how far the market can go once a catalyst enters the picture to change the market direction."
Druckenmiller: Earnings don’t move the overall market; it’s the Federal Reserve Board… focus on the central banks and focus on the movement of liquidity… most people in the market are looking for earnings and conventional measures. It’s liquidity that moves markets.
Twitter: when a group of low IQ retards start shouting loudly in unison, they do the work for you…
Positioning is everything
During a bear market, monitor the outperformers in significantly underperforming industries. They will be the best stocks of the coming bull.
When the bear gives way to the bull, buy the companies that IPO’d during the bear market.
When confident sell call at peak, show me the money trade
Top down doesn’t work as often as macro posters would like you to believe. And it often makes you very bearish, as you start paying attention to all the bad stuff happening and work backwards to figure out how its going to blow up your longs.
Seasonality is just another way of saying that the Monkeys are back from vacation
Dollar down, Buy commodities
Politics is about one thing and one thing only - You can always hire one half of the poor to kill the other
When Vol spike higher secure profit
Long China is the Hedge to Long Us momentum
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