Trade_the_Matrix
@TradetheMatrix1
Trader (equities, FX, crypto). Behavior specialist. To join Matrix trading community: https://www.launchpass.com/matrix_trading/matrix_trading/v2
tradethematrix.net Blog content on topic of trading, financial markets and macro.
Over long run US cant remain competitive globally in equity space forever with such restriction. That is why primarily it might be dismantled. Not because US regulators care so much about little guy. Global leverage access increasing and trading fees dropping is making US brokers…
I think this is a great thing. I know when I was starting out the PDT Rule would prevent me from taking stops because I'd get locked out from trading.
To rig=to control outcome #smallcaps In era where its easy to access tons of short-borrow inventory, the market makers can be on safe side in most cases of tickers. Tape drying out? Hedge short by creating spike upwards and fill into it. Demand still very strong? Keep buying…
AI is much more effective at creating information barriers or spreading lies than any human out there. People trust AIs answer outputs because they think machine doesnt have agendas like humans do, so much less likely to lie. Yet....that machine has an owner too, like any other.…
The information that Robert Maxwell is a cousin of Elie Wiesel is quite literally from Robert Maxwell’s AUTHORIZED biography, entitled “Maxwell” . It was written by Joe Haines, a journalist who worked for Robert Maxwell’s mirror group and went on to become the Press Secretary to…
$MCVT pop above microshelf high and then slam down under 5 in AH
Downtick in smallcap flows today, lets see if something still squeezes to change that
This is SNL skit. Wait...it isnt?
Trump: It looks like it’s about $3.1 billion Powell: I’m not aware of that. Trump: It just came out Powell: You just added in a third building Trump: It’s a building that’s being built Powell: It was built five years ago.
$QBTS 21 macro clearout should be coming soon
Main watch next week for that squeeze above 20 $QBTS. First long then short.
We gettin there $FFAI
$FFAI might be wrong but the idea is to get OPEN replication on macro short squeeze. 2,7 flush is invalidation of this idea.
Execution charts of stop hunted traders into clearouts are like Epstein files: Hard to find and pushed under the rug before publication. #smallcaps
One quality as short seller that you need in #smallcaps is to be open minded. Now more than ever. But you cant be open minded if you never explore the long side. #trading
On sympathy plays edge: -if sympathy and lead ticker have very similar volume and liquidity there is no edge, because price reactions will be in sync. -if sympathy (OPAD) has much lower liquidity vs lead (OPEN) then price response will be delayed and there is edge. #smallcaps
20-21 market risk-on 22-23 market risk-off 24-25 market again heavy risk-on Why being perma bull or perma bear is not the answer over long run. #smallcaps
When its months into hot market flows and market makers run out of ideas about what to squeeze (or every sector has already been squeezed) so they go and just start squeezing random highly shorted tickers...
$KSS frontside short with deeper cut, backside longs that delivered almost nothing $FFAI about 2R cut total, the read was fine, i should have sold maybe some into HOD clearout to have at least b/e ability. $IVF was the only good trade on the day, got small frontside long and…
$FFAI might be wrong but the idea is to get OPEN replication on macro short squeeze. 2,7 flush is invalidation of this idea.
