FLUSH OUT AHEAD

Here is the gameplan.

The hedge funds must feel the pain in order to truly collapse the market. In order to do this, we must hit them where it hurts — where they’ve been safe.

3 Month Returns for FAANGT stocks

$META +2%
$AAPL -10.4%
$AMZN -3.5%
$NFLX -8.7%
$GOOGL +13.6%
$TSLA -19.5%

The answer is simple: we must destroy The Facebook and Google corporations — aka Meta/Alphabet. Both companies are run by malicious government bootlicking tyrants who use their wealth and power to hurt Americans. As such, the favor should be returned to them, in kind.

With the war in Israel escalating, I don’t see how markets can rally today. We are deeply oversold and it’s all very grim out there — but let’s be honest — this is nothing. The $IWM is off by 5% for October and the NASDAQ is flat. We’re going to need a much redder October if we are to bottom heading into the holidays.

The plan for the balance of the day is as follows: trade small and try to avoid being tricked and fooled by the money changers. Position in defense stocks, gold, Bitcoin, short semis, short small caps, short NASDAQ, short bonds — buy oils. I will keep 30% cash for eventualities and execute most of these trades after 2pm today.

Presently, I am in $LMT at 10%, $JNUG 5%, and $SOXS at 5%, the rest cash — +50bps.