
Multi-asset trader and systems builder. Time@Mode, systematic signals, options income. Called each cycle top and bottom in real time since 2015, public and timestamped.
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Monday I said GOOGL, MSFT and AMZN would tell me whether META’s print the week before was one company or the group. By Thursday night the answer was group. GOOGL ran capex at 121.4% of operating cash flow with free cash flow at -$9.07B and...
Thirty positions closed between 17 and 23 October and five of them made money. The best was LIT in the crypto spot book at +7.42%, and both commodity closes were green, SUGAR at +3.55% across its two halves and half of CATTLE at +2.02%.
Mo...
The September-top call is back, a month later than I had it. SPX closed its fifth weekly bar on 10/23 at 7,623.68, 0.24% under the 7,641.70 weekly mode, the weekly signal from the bar that opened August 3 ran out of time without reaching 7,...
META’s print on 10/21 was the one that mattered this week. Capex ran at 106.5% of operating cash flow, FCF was -$2.12B, net cash fell from about $22.8B at year end to about $1.5B, and a new non-voting Class C share class landed with “Capita...
Thirteen positions closed between 10 and 16 October and none of them made money. The MSTR short came closest, covered at breakeven (−0.05%).
Most of it happened on 14 October, the day September’s CPI came in hot on core. That morning I too...
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The writers behind this newsletter.
Full-time trader since 2015, I follow trends using a proprietary strategy called Time@Mode, created by my mentor and friend Tim West. I cover equities, crypto, futures and currency markets.
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