STEPPED ASIDE INTO CASH

I’m sitting in 93% cash, the rest safe and secure in Bitcoin. Let’s be clear, the bears have been defeated and have been refuges for the past 6 months.

But my issue with trading now is the same stocks showing up in my screens: AFRM, UPST, CVNA, IONQ, TSLA etc. I’m living in a ground hog dayesque hellscape and grow weary of repeating the same trades.

I get it, high beta means big movers. I also see various other sectors and industries plodding higher. Heck, I even sold IEP, which was hard because I really want to see Icahn skin Bill Ackman and friends alive again.

Maybe in an hour or two I’ll feeeeeeel better. For now, cash and some Bitcoin.

One of the chief criticisms of following my trades is that I do too many. This new rapid style trading is somewhat new for me and I never did it until COVID hit. In the past I was a swing trader and built positions over convictions for longer durations. But after COVID and the speed of markets coupled with the speed of the tools I created inside Stocklabs, I found I could achieve far greater returns being autistic.

Because most of you are retarded submentals and cannot figure out how to use the tools in your trading, I am doing this post to offer advice.

On the screener page, I have a series of pre set screens populated. I hand picked them myself and curate them when needed.

I will now pose to you a philosophical question.

Is it smarter to buy stocks you think will move next or stocks that are already moving? This is the essence of investing and you can have it both ways, contrary to moronic beliefs.

Introducing my Alpha Chaser screener.

This screen will populate all stocks that meet a minimum volume threshold of 500k that have moved higher by 0.3% over a 5 min time frame. When day trading, I sort by 1 min and sometimes 30 seconds. This screen will capture every single stock movement as it happens. Nothing can escape its grasp. The idea here, buy stocks moving now. You would do this because you’re not stupid and want to trend follow. But while doing this, you can spy areas of the market moving and perhaps attempt to front run a future move. For example, if you see a flurry of Chinese stocks or Alt Energy or Refiner stocks moving on a 1 min scale — you can then click into the industry and fish for stocks at session highs.

How can you do this?

Click on industry and sort for it.

Confused which one to pick? No need to look at charts. We do not have time for that shit. Apply the technical score algorithm and sort for the strongest.

In very bullish tapes, I gravitate towards short squeezes. The logic behind these ideas is natural buyers compiled on top of short covering. If short, you do not want to get caught inside a short squeeze. Look at the recent action in CVNA, UPST and AFRM.

That screen is preset to look for squeezes with stocks already up 3%. But I will adjust that when looking for a future winner. I simply remove the % change filter and sort by heaviest shorted and see what looks good.

Another must use screen deploys our volume tools. Again, this is basic sense translated into my bespoke trading tools that many of you ignore. A stock doesn’t breakout without a volume increase. We can show you which stocks are volume spiking in real time. The delta tools measures the volume pro-rated over a 1 min scale against the 30 day average. So if Apple usually trades 10,000 shares per min and is blasting off 20,000 shares per min — we will see it and report it at 100% spike.

We also do this on an intra day 1 min over 1 min or 5 min over 5 min or 15 min over 15 min etc. If XYZ releases some news and buyers come in — if this screen is up you will see the spike immediately register.

On the issue of news, as you know we have a news wire powered by Twitter. We use this news wire to build a database from which users can search from and also apply in real time screeners.

If at the pro version, you can use the “live” features — which makes everything dynamic. Under this search feature set on news, if any press release hits the SL tape using the keyword “intelligence” under an associated ticker symbol, it will register here inside 3 seconds. You can set time frame ranging from 24hrs to past 12 month. You can also use this to search company profiles and the Pelican Room, which is our chatroom.

Our industry page can do many things. The lowest hanging fruit is finding the most technically strong areas of the market.

But it can also apply our volume tools and alpha tools to see what is moving over a determined intra day time frame and what is volume spiking. It can also show backtest data using our intelligence algorithms.

Every stock, sector and industry is accompanied by multiple sets of predictive algorithms. The intelligence algos uses current technical or hybrid (fundamental and technicals combined) and crosses it against a selected time frame to show you how said security performed in the past.

Our overbought and oversold algos are merely the extreme ranges of the algorithms, which are then documented and tracked for a 10 day holding period.

This is our systemwide aggregate oversold signal the past year, flawless data under the hybrid score.

We also visualize it.

Ok, this post is already too long and I need to fuck off. What else can Stocklabs do?

Grade balance sheets and fundamentals, show valuation data going back to 1993. You can go back to 1970 to see our algorithms scores per stock. You can view seasonality data on a daily, monthly and even hourly basis. Curious to see what QQQ has done between 2-4pm the past month? We can show you that. We also take the valuation data and cross it against traditional PE and PS ratios to produce price targets. Yes, we use FPE and FPS. We also aggregate all financial data, show share buybacks, and I use fundamental data to produce a quant portfolio.

Here are the returns for this static monthly allocated model.

If that’s not good enough, you can always hang out with the degenerates in the Pelican Room and wait for my picks. Here are my returns.

There’s actually a lot more to the platform than what I mentioned. If you want a free trial, you’ll have to wait until we offer them again. But if you’re a serious trader and want to see it now, try it for a month and cancel at any time. If you’re confused due to low IQ after joining, we can help with demos and educational videos and emails.

Ciao

Who can stop me? Certainly not you.

I etched out a 78bps win today and nearly achieved my daily goal of booking $10,000 in profits for the day.

It’s important that you acknowledge this achievement and then quickly shut the fuck up. I am in the business of procuring money for myself. And, in my spare time, I might offer others small tips in between my war tweets.

Ultimately, we are all ideologues. I have strong opinions on democrats and their freedoms and this extends to the Federal Government and their ideas what liberty represents, which then extends to the Ukraine war and all of its disgusting grift. I do not have strong feelings one way or another for Ukraine. If pressed, I’d say they’re retarded slavs. That doesn’t make me pro Russian either. However, if pressed, I’d say Putin is a very nice man. The gist of my bias against Ukraine vs Russia in this war stems from my disdain for my government’s meddling into that region. Bear in mind, there is ONLY DOWNSIDE for me and my family if this war goes sideways and Russian missiles are flying into my front yard. If we succeed in Ukraine and kill all of the Russians, I do not make more money or receive estates in Stalingrad. As a matter of fact, I lose again — since Russia will be an enemy of my children and their children for just about forever.

My foreign policy is similar to what many straight while males in America believe: be fair and stay the fuck out of everyone’s business. Most importantly, stop killing people.

If we only applied half the energy into reaching a peace accord as we do in procuring weapons for the corrupt Zelensky regime, we could have it.

I suppose the truth of it all is — there is no political solution. America and the west is now represented by an oppressive satanic order of rainbow flagged edge-lords and their new rainbow flag is universal in its depravity and it counters the ancient order of god fearing civilizations who valued family and procreation above all. This can only be uprooted through violence and their spite must be eliminated and then erased from the memory of those who tried to pull America into hell.

My whole life I’ve looked up to Carl as the person on Wall Street who best personified a son of a bitch. Anyone in the business loved the movie Wall Street and the villain Gordon Gecko. Well, there have been many rumors about who the movie was based off and those rumors can all fuck themselves — because he’s the only man on Wall Street who has emblazoned a path like Gordon — taking innumerable companies over in a “fuck you, give me three seats on your board” fashion.

Now 87 years old, the catamites are out to get Carl. I haven’t looked into Carl’s business and hope he can live long enough to find a better replacement than his fucking son Brett. Nevertheless, I feel it is my duty to support Carl in his time of need. We all know how much Carl appreciates the assistance of unnamed Internet personalities, so I wanted to reiterate my long position in IEP and tell Carl the following words.

Do not worry bro. We have your back. We will kill your enemies and eat their flesh off their bones and then take said bones and place them into the oven and bake them till dry. Then we’ll take those bones and Vitamix them and use them to fertilize our cannabis crops. And then we’ll smoke them.

I was on guard for rape and the only thing it did for me was I raped myself a little bit with poorly executed hedges. I soon began to realize that in spite of my seething hatred for a bull market — we are inside one. I admit to you to be powerless in this regard. I cannot destroy the market with words or even with my small accounts. In a different time line, perhaps I was a banker with billions at my disposal to crush the spirit of longs — crashing stocks lower at will. Men like Jay Gould used to partake in these sort of shenanigans all the time — back in the good olde days. Hey, I used to partake on a smaller scale in stocks we could rig higher back when I managed money.

But those days are over and now it’s just me and my fucking toolz against market forces. I really do win every single time. You’d think the sort of returns I am posting on a live forum in an actively managed portfolio would create some excitement. Alas, people like to trade their own way and blow the fuck up in spite of my best intentions.

The truth is, you do not deserve Stocklabs. None of you do. If the software did nothing and only had me in it — you’d still not deserve it. There will come a day when I decide to take my ball and fuck off and cancel everyone, returning their filthy money to them. That day, as nice idea as it is, has not come. I have more toolz to create and need test subjects to test them.

I crushed the session, +123bps, fully long and without hedges into tomorrow. Who is gonna stop me?

BIG dicked squeezes underway — spearheaded by stocks with largess degrees of bearshitters in their midst. Presently you can shoot bears in a bowl as they flounder about in their stupidity.

CVNA +44%, BYND +21%, EXPI +19%, UPST +13%, AFRM +12%, W +9% to name a few.

I’ve been using the Stocklabs short squeeze live data to cherry pick my trades, now up 95bps for the session. I started off slow and had most of my assets in cash up until the past hour or two.

My general sense is for continued enlightenment for the bears. I cannot give you a valid reason for this melt up and I am certainly not a fan of the GLOBOHOMO. But it is what it is and I certainly do enjoy the fruits of all the faggotry and empire building by absolute scum. How this all resolves itself will be something to behold and I am pretty certain, eventually, the unending arrogance of the neocons will squander a good thing and result to widespread panic and pain.

Until then, we sip from the chalice of perfidy.

Good day —

I just got back from my dog walk and when I left my residence for the rugged country clubbed streets, I was flat for the session. Upon returning I was delighted to see my fortunes have increased to +50bps. I am in total control and now posses upwards of 75% cash, fully confident to achieve another 1-2% this week to close at recourd highs.

It’s important that I tell you these things. After all, if I don’t who will? Lucky for you, all of my trades are recorded in real time inside Stocklabs. Whilst I have more than 10x’d my account in the past 3 years, you’d be shocked to learn that many of the people who joined Stocklabs end up in shambles and absolute ruin.

This of course is no fault of my own — but the human nature. I am told there are people out there who visit the doctor fat and slow, who are told to lose weight and exercise more, and instead of doing that eat more food in front of the TV. The same applies with a chat trading room, whereby the ego of men kick in and after a time believe me to be fallible and sashay on their own in an attempt to be better than Le Fly.

This is folly. I am and will always be the very best trade you’ll ever come across. I might not be the best today or this week or even this year. But over time you will come to understand, and perhaps appreciate, that my adaptability is second to none.

Still bullish — but taking a breather here and waiting for a few solid red candles.

Markets pseudo collapsed today on news from the WSJ that Instagram was custom tailoring their algorithms to cater to pedophiles. Naturally of course this is a concentrated trait of democrats. We already have the registration lists and it would be easy to do, since so many of them loved quarantine and more than that loved working from home. What I speak of is locking all democrats inside their homes in an effort to reduce crime. By my count, if we did this civilization would enjoy a 75% reduction in crime.

At any rate, I managed $10k+ in day trading gains and closed +65bps for the day. I have no hedges and just 22% cash. The reason why I’m bullish is Stocklabs related. We are OVERBOUGHT on our 12mo algo and the data suggests more gains. Today’s weakness was focused on large cap tech with a wide swath of everything else going up. Breadth was a respectable 67% and in spite of the Satanic order we are presently oppressed under — stocks look good for a renewed leg higher.

I am back near sessions highs, +70bps — not because the market cooperated — but because I am a professional and understand the relationship between human emotions and stock price levels.

I am presently hedged via UVIX and SQQQ with a fully long book mostly heavily invested in commodities. We are seeing a commodity rich rally, the sort of rally that we had in the early days of the Ukraine war. Fertilizers, coals, and oils — all up, even ag.

I am not sure if this is a sustainable trend — but it is fund to imagine. I imagine, for example, ALL OF EUROPE, especially Italy, freezing on top of their starvation because Russian supplies have halted due to chicanery.

I feeeeeeel that a blend of SHORT tech and long volatility and commodities IS the winning formula for today. If stocks continue to drag lower and if my profits dissipate more than 10bps, I will increase my short exposure.

I sold all of my stocks sans BTC at the open and was delighted to see I had been up 73bps. Feeling fresh and invigorated, I closed my laptop and sought out to walk my fucking dogs. But before I left, I opened the laptop to take a peek at the action and much to my chagrin learned that stocks had in fact went even higher without me. Feeling abused, I quickly bought a small stack of shit and then shut the laptop for good en route to dog walk.

Upon my return I gently walked over into my library amidst Mozart for violin and opened my laptop to see the horror of my actions. In the short period of my dog walk which was highlighted by explosive diarrhea — markets had in fact collapsed and my gains shrunk to 33bps.

QUICKLY I bought some UVIX and LABD to freeze things — but that didn’t work either and now those are down too and my gains are a paltry 20bps.

As I write this markets have legged lower again, so I sold all of my longs and bought some SQQQ. So aside from my 7% BTC, I am UVIX, LABD and SQQQ at 15%, the rest cash, now eagerly waiting for the end of western finance as we know it.