Theory Trading
@TheoryTrading
Frequent and disappointed attendee of El Farol bar
You might like
Closing up shop for August. Second best month of the year. I had lower expectations heading into August, but I ended up outperforming my outlier green July despite choppier/trappy conditions. I would attribute that to discretionary cycle adaptions and very few outlier losses,…
Going to do an extended social media detox, perhaps until 2026 to focus and grow in more useful areas - my own trading, health, self-development, and family. Best of luck to all.
It doesn't matter how many smaller shorts have thrown in the towel. The big shorts are controlling this game and are extremely skilled and unlikely to ever stop. Your avg short moving to the long side after this month is a false top signal/cycle shift indicator. El Farol bar is…
Very bad loss on $VSEE. Perfect day to trade from mobile since wifi was down (took extra slippage on the EE candle). Likely will be a red month for me now. The only short seller on Twitter of course.
Remember to just to short high volume and after 8am in pm. You will be safe $VSEE
Great day for pm shorts, but it doesn’t matter because the math isn’t mathing in the long term: +22% +16% +11% +6% -1100% $KITT $GVTA $BYKI $CLIK $CODX
One final post on this in response to the "it was low volume, bro". Look at these moves on liquid pm runners $BTOG and $BON (divide price by 30) from March of this year. So PM is cooked too much risk, RTH gappers don't fade, and RTH paras don't really show up anymore. So low EV…
$GNTA this is all organic buyers in pm. Nothing to do with short crowding and algo stops being targeted. Imagine moving to pm today after RTH gappers have been horrendous and you get slipped for 800%. 12M float, not Chinese. No place is safe now.
The new edge is just to hold through down -1000% for the eventual fade. I’m told many “big traders” do it on these. It’s just a game of chicken and eventually one whale will cover triggering a cover liquidation cascade to push the stock 10k%+ possibly wiping out some brokers.…
Putting together a list of insta 300%+ premarket "skippers" from this year to study. Please comment with any I missed, these are just off the top of my head: $GNTA $DSY $GLEE $BTOG $VAPE $SBET $GRYP $XXII $BON $TNON
$GNTA this is all organic buyers in pm. Nothing to do with short crowding and algo stops being targeted. Imagine moving to pm today after RTH gappers have been horrendous and you get slipped for 800%. 12M float, not Chinese. No place is safe now.
Every variation of OPB crashing through historical drawdown projections and then some $SCNX
$BYND heavy size MDR short + washout long 3.9-4.6 for my biggest trade of the year. Always great to trade vs true dumb money instead of PvP shorts. Too bad these meme plays/MDRs are so infrequent these days.
United States Trends
- 1. Jokic 27K posts
- 2. #River 5,520 posts
- 3. Lakers 52.5K posts
- 4. #AEWDynamite 51.1K posts
- 5. Nemec 3,461 posts
- 6. #ReasonableDoubtHulu N/A
- 7. Clippers 14.9K posts
- 8. joon 10.4K posts
- 9. Shai 16.5K posts
- 10. Thunder 40.3K posts
- 11. Rejoice in the Lord 1,055 posts
- 12. #NIKKE3rdAnnivBattleReport 9,852 posts
- 13. #dispatch 82.4K posts
- 14. Ty Lue 1,232 posts
- 15. Mikey 71.2K posts
- 16. Markstrom 1,299 posts
- 17. Rory 8,215 posts
- 18. Steph 31K posts
- 19. Valve 60.8K posts
- 20. Joker 26.8K posts
You might like
-
Evan Schunk
@eschunk8 -
Valentin
@ValentinTrades -
daytradingzoo
@daytradingzoo -
Trader_Chen
@GUS_player_C -
The Short Sniper
@TheShortSniper -
Laserwolf 🇺🇸
@laserwolf33 -
Zander Odom
@zander_odom -
Kris Verma
@KrisVerma88 -
Jason Rutkowski
@JasonRutkowski3 -
Ben
@PsychMedTrading -
Chris Schunk
@chris_sunk -
Miah Lee
@realmiahlee -
Scott N
@Switterman -
Sovereign💎
@SovereignTrades -
jryan
@jjfade23
Something went wrong.
Something went wrong.