THE SHORT BEAR
Stoic trader and investor | since 2013 | driven by Philosophy & Psychology | VC & PE|Tweets are purely for entertainment purposes and not investment advice
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Setups grades range from A to D The higher the grade of the setup the less you'll see and want to see a retest of an original entry point. In essence, the better the setup the mo...
Current situation: β’Cyclical growth has started to outperform cyclical assets https://t.co/fHgaNvmK5Y
The same reason that made the Covid stocks like $MRNA, $NVAX and others hard to price is what makes oil companies seem cheap. This is also partially the reason why it is so hard...
To give you an idea we have "investors" that bought for months now capitulating while $QQQ and $SPY are over their lows. Investors that unhedged or added because the valuations we...
*US May Consumer Prices +1%; Consensus +0.7% *US May CPI Ex-Food & Energy +0.6%; Consensus +0.5% *US May Consumer Prices Increase 8.6% From Year Earlier; Core CPI Up 6% Over Year...
Shaken off: $WMT, $TGT, $MSFT, $NVDA lower guidance. Since the top, these last days and recent weeks have been able to absorb more selling and even push. Recent Dutch and Japane...
I started a challenge a week ago and I shared it with a few close traders, I thought you might want to join in Here is how it goes: Each day until July 20th: -Run 4km/2.5miles m...
Good morning, Thank you all for your DMs, but there is no way I can answer all of them as I receive dozens per day. Most of them are repetitive and it is too bad that questions t...
The first layers of layoffs will be: 1. Company structure in regards to debt and interest payment failure-> cut 2. High flyers from 2020 using the stock price and stock based com...
The reason you donΒ΄t see my post a lot about pisitioning at this point is the same reason it was when I was in the money on my market short on the turn earlier this year. You gain...
Scion capital management (Micheal Burry) reveals a big $AAPL short. Now while it might seem extreme, he might be playing a different angle than most think. https://t.co/5BBumQqoW1
We are starting to see that divergence from true profitable companies and dilutional, no product type companies. This new environment is likely to keep the "bad" down while the go...