QuantPhenomenon @quantphenomenon

VIX/SPX Trader Don’t let dreams be dreams. Global Joined March 2022

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QuantPhenomenon @quantphenomenon

6 days ago

To better interpret the $MAGS chart, switch to the 2x $MAGX. Sometimes higher volatility causes the moving averages (MA) to produce sharp, precise bounces, making the clean 500 SMA hold visible. In contrast, lower-volatility $MAGS simply drifts without that clarity.

QuantPhenomenon @quantphenomenon

2 weeks ago

$MAGS Falling towards the 500SMA

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QuantPhenomenon @quantphenomenon

a week ago

Leverage. Like a cold shower. Quick in. Quick out.

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QuantPhenomenon @quantphenomenon

a week ago

SPX. When the odds are in your favor, but you’re still uncertain, embrace the discomfort of uncertainty. This is where you earn your money. To alleviate the discomfort, apply time analysis by stepping away.

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QuantPhenomenon @quantphenomenon

a week ago

Thinking a 4-7% drop from SPX ATH is bearish is like thinking a fighter jet is no longer in good condition simply because it needs to refuel. $SPX

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QuantPhenomenon @quantphenomenon

a week ago

If you look at SPX price data from Cboe and backtest to 1871 on the daily chart using the 100 SMA and 150 SMA, you will see that in every major bull market, when price dropped to either, it was a bullish signal.

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QuantPhenomenon @quantphenomenon

a week ago

SPX has been and is still in an AI bull market. ADL is at its “all-time high”. This does not mean in the slightest that we cannot see price drop from where we are right now to the 100 & 150 SMA.

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QuantPhenomenon @quantphenomenon

2 weeks ago

@OddStats Hahah haters are going to hate and ain’ters are going to ain’t

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QuantPhenomenon @quantphenomenon

2 weeks ago

$MAGS Falling towards the 500SMA

QuantPhenomenon @quantphenomenon

a month ago

Been riding bullish these past few weeks. But $MAGS is failing its Oct ATH, failing its 20MA, double top... tsk tsk tsk.

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QuantPhenomenon @quantphenomenon

3 weeks ago

Like clockwork. It’s not about being right; I couldn’t care less. It’s about managing uncertainty. Truth is, I didn’t know what the future held. While I love heavy leverage trades, without proper risk management, it’s over. Years of blowing up taught me that not knowing is part of the trade thesis.

QuantPhenomenon @quantphenomenon

3 weeks ago

1/15 I went very aggressive on bullish SPX calls Tuesday, June 9th, last week right at the low of the dip. Still holding them, but I’m planning to sell before Friday close.

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QuantPhenomenon @quantphenomenon

3 weeks ago

15/15 At the end of the day, this is disciplined event trading. Ride the anticipation while it works, exit before the high-risk resolution and gap window, then re-enter once the market has digested the actual outcome. Structure and process. $SPX $SPY $VIX $USO #FOMC

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QuantPhenomenon @quantphenomenon

3 weeks ago

14/15 My plan after the holiday is simple: re-enter once we have clarity. If we get a clean dip to those moving averages after the news settles, that becomes the re-entry zone.

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QuantPhenomenon @quantphenomenon

3 weeks ago

1/15 I went very aggressive on bullish SPX calls Tuesday, June 9th, last week right at the low of the dip. Still holding them, but I’m planning to sell before Friday close.