convex_energy's profile picture. Fixed income PM.  Swing trader focusing solely on high ADR tickers with convex price potential.  Macro is the most over-hyped profit killer to traders.

Blue Sky

@convex_energy

Fixed income PM. Swing trader focusing solely on high ADR tickers with convex price potential. Macro is the most over-hyped profit killer to traders.

Blue Sky reposted

Tesla Q4 Delivery/Production Report Release (2024)


Biotech winners in December are taking the elevator down. Few stocks up 4% today despite the banger in $SMCI. Indicators suggest caution and price action is confirming caution.


One of the few guru's I would listen to is calling for a window of weakness until 2/1. My trading indicators suggest the same.


Currently all cash (T-bills). No energy and very unlikely there will be for at least 7-14 days.


I use a combo of $SVXY and $SPY to only be in the market when there is built up energy for breakouts to sustain to the upside. These windows produce huge gains. All other times should be capital preservation.


Blue Sky reposted

“Think of yourself as dead, you have lived your life. Now take what’s left and live it properly.” — Marcus Aurelius


Don't fade the perma bulls. They are always bullish so there is no signal. Fade the open minded. Are they bullish or bearish? You know markets are going higher


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