A Day of Reckoning For Perma Bulls is Just Around the Bend

I had to run some errands today, look into some office space, and saw markets made a late day rally — which prompted some of you indecorous types to respond glibly, boastful, filled with hubris. Remember, pride always comes before the fall. If you’re not careful and humble yourself, you might very well find yourselves in the midst of a ‘fag box‘ — trapped in outer-fucking-space.

The fact that Trump is gonna swing from the gibbet and markets rallied 200+ points off the morning lows is somewhat ridiculous, when taking into consideration how stupid the lot of you are. I am, unequivocally, long a handsome amount of UVXY, with a basis around $15.50. I am short BAC, NVDA and long RUSS — because Russia is going to burn. On the long end, I own UCTT, WLK, GCAP, HMNY, FIZZ and AQ. It was a poor week for momentum related names — but a fine week if you were chasing alpha.

Over in my quant portfolio, I gained 1.93%, which was about 30bps better than the SPY. I am able to do this because I position my portfolio where the money is flowing, each and every week. First, I analyze by market caps. After choosing the quintile that performed best, I apply my fundamental screen to it — and then finally choose 2 stocks per 8 sectors based on their ‘hybrid score’ generated by Exodus. The hybrid score is a combination of fundamentals and technicals. This ensures that I am buying the very best stocks, both fundamentally and technically, in the market.

And voila…I fucking manhandle and crush markets each and every week and don’t even have to break a sweat to do so.

All that said, I am prepared to preside over you, atop a hideous mountain of flaming skulls — ushering in the new apocalypse, which shall first drain the blood of the wicked and the weak.