Midterms. End of year. Stocks up 100s of % YTD.

This is the time to panic.

This is the time to take profit.

If you somehow don’t have profit why are you even in the AI trade? Go buy $VOO

If $ALAB earnings aren’t amazing tmrw it’s so over

$NBIS is now in the 140s.

$140 incoming.

Congrats if you followed me.

When a woman does it it’s funny, when Bubbleboi does it $INTC drops 30%

I think next week will be much calmer. Too much is being priced in.

Whenever trading is too easy in a single direction, the market corrects. Right now the easy trade has been to the short side.

In other news my pnl is at ath YTD.
That might change next week.

Can’t even brag about my performance irl because nobody listened to me and now they’re all in a bad mood because they blew 1/3 of their YTD pnl

Are you panicking yet?

There were signs.

$MRVL is teladoc and $LITE is livongo

BREAKING: REPORTS OF US STRIKES ON IRANIAN TARGETS.

Over the past two hours, reports claim that the United States has carried out several military operations inside Iran.

• A US fighter jet reportedly flew over Qeshm.
• A missile site was reportedly struck.
• The naval base at Bandar-e-Jask was reportedly bombed.

These reports point to a serious escalation against Iranian territory.

Iran has repeatedly warned that its sovereignty and national security cannot be ignored.

Military pressure will not resolve the deeper conflict between Washington and Tehran.

The international community must not overlook the consequences of strikes on Iranian territory.

Every new attack increases the danger of a wider regional confrontation.

Iran has the right to defend its sovereignty.

Washington must understand that lasting security cannot be built through bombing and threats.

Didn’t buy until 2026 btw. Brutal $SN

BREAKING: The US Army is now training soldiers to dig mass battlefield graves for American troops for the first time since the Korean War, practicing the burial of 2,400 bodies in under 24 hours in open pits, per a US Army release.

Engineers, preventive medicine teams, chaplains and fatality management specialists excavated and filled burial trenches without damaging mock remains, so forensic teams could unearth and repatriate them after a conflict, simulating how to handle mass casualties as Trump's Iran war continues.

The Army said that for more than twenty years in Iraq and Afghanistan, US air superiority allowed remains to be flown home quickly, and that future conflicts may not have the same capabilities.

There it is.

Over 60% of the S&P 500's components are now in bear market territory, down -20% or more from their record highs.

Four of the Magnificent 7 stocks are now in bear market territory, with these seven names erasing a combined -$4 trillion in market cap since their highh" bear market.

And, we believe it's a huge opportunity as we outlined below on October 15th.

BREAKING: Trump administration plans to strike Iran directly after next week's US midterm elections, with CENTCOM commander Adm. Brad Cooper briefing Trump in a rare in-person meeting on military options at the White House today, per WSJ.

Senior US officials say Cooper rarely briefs Trump in person, unless a significant military operations is to be carried out shortly. It followed a Wednesday session in which the military officers met Vice President JD Vance.

Sen. Chris Murphy, who says he has been briefed on some of the classified planning, called the plans "insane."

"It will lead to devastating escalation and the likely destruction of our commitment to the rule of law," he says.

Imagine seeing news like this with Megacaps getting crushed on earnings + likely Iran escalation this weekend + Trump losing midterms next month and somehow being bullish into EOY.

Read the pinned tweet!

@LogicalThesis Feeling really nice net short Mega caps

*SERVICENOW SHARES SINK 22% IN BIGGEST INTRADAY DROP SINCE 2016
*ALPHABET SHARES FALL 13%, SET TO ERASE $489 BILLION IN VALUE
*CATERPILLAR DROPS 12% AT OPEN, NOW DOWN 40% FROM JUNE RECORD
*FORTINET SHARES PLUNGE 27%, SET FOR WORST DAY ON RECORD

You can tell from this cowardly response @Jason isn’t serious about making money. As a 55 year old man with money how do you not take this bet?

There are so many hedging mechanisms that make this positive EV.

These guys are just influencers. They can’t trade.

Remember what i said. $NBIS

JUST IN: Anthropic's Chief Security Officer warns things are going to get "a lot" worse

BREAKING: Hedge funds are betting against stocks at near-record levels, per Goldman Sachs.

Short sales outpaced purchases by about 5 to 1 across global stocks.

Short positions on Goldman’s books are at the 99th percentile of the past five years.