Psycho October

Look at us, rallying now. The bottom is in. The Thanksgiving run hath begun. After that is the Santan Claus rally. And then after that “The January Effect” where we finally, just like Ukraine, march to victory and new all time highs.

It’s that simple.

October, thus far, has been one giant murderhole.

There has been no policy shift, save from the fact that we are ginning up to give Ukraine another $50b in “aid” by end of January. Ergo, and this goes without saying, nothing has changed other than some buyers banding together pretending to relive their glory days.

During previous BIG DICKED rallies, I was tempted back into the fold on the long side, conforming with everyone else — taking my vaccines, scheduling my boosters and sex change operation. However this time, I shall NOT jump aboard the faggot boat to hell. Instead I will see you off and fire anti-ship missiles at you from the coast.

Unfort, I had some TQQQ and TARK to offset my gains in my shorts heading into today. After I liquidated it all, I’m up a mere 4bps. #SUCCESS.

The point here is it’s rigged. European markets are getting their brains blown out. Our rates are screaming higher and we are barely down.

By the way, have a look at natural gas, down another 5%. What shortages?

Exactly.

I’m so cynical at this point I believe in nothing, which is probably an achievement for some satanic deep state piece of shit.

Oh Bidless Biden is reviewing Elon Musk now and might nuke his deal for Twitter because of friendly Russian tweets in regards to Elon not wanting to lose $20m per mo giving free internet to those scumbags. I don’t feel sorry for Elon or Butthurt Biden.

I’m in cash, my YOLO account too, and will get back in when things slow down.

We had a morning collapse followed by a whole bunch of nothing thereafter. The bulls used that sideways painting as an opportune to re-energize themselves and pretend to make money. The bears just screamed at their monitors accusing the government of rigging prices higher.

Let’s make one thing perfectly clear, we want stocks lower in order to preside over the complete destruction of Pax Americana. It’s not because we are “traitors” but because America is currently occupied by a foreign enemy and needs to be beheaded. The quickest way to behead this monster is via the stock exchange and banking system.

At any rate, I was +30bps in the morning, made a few trades and got up to +40bps — then slid wayward into small losses but finished up strong +8bps. In short, I wasn’t fooled by any of the action, as evidenced by the fact that I made money.

That being said, I closed with a slightly bearish book, short bonds, REITs, long VIX, and TQQQ — 60% cash.

I would like very much to buy “deals of a lifetime”, gayly sashaying in my boat amidst the carnage of Florida. But that’s not what we have in front of us. This is the beginning of the end, meat shortages, cascading prices, skyrocketing APR’s, a Fed battling the boogeyman it cannot see.

DOOM.

Today is a perfect example of a bear market. This morning’s upside reversal led to an ebullient rally in all of the finest piece of shit stocks out there. Semis, FANG, oils — all dredged higher. Permanent bull stuck in 2020 came out from the woodworks and started to talk “diamond handing” stocks into Thanksgiving based upon a nefarious theorem in regards to a “Fed Pivot” and were instead ushered into hell where asset prices only decline. Such a place exists now on Earth and in America — where the pax is gone and the people retarded and the leaders are evil.

It just so happens I did not fall for such amateur tricks and was accused by others of “missing out.” I now stepped back in after being 100% cash and sold the market short, but with just 5% of assets.

If you want to survive the bear, you need to take your money seriously. I designated a YOLO account for the purpose of my inner degenerate. It just so happens that account remained ALL IN SHORT via SOXS and took an 11% ass pounding this morning. I held and now it’s down less than 1%.

See I can diamond hand too you cunts.

Last night I was delighted to see futures down 140. At 4am my account opened higher by 1.25%. I should’ve sold then; but instead I went to sleep and when I woke up PM Truss resigned after just 45 days and markets had already stabilized.

I wanted the 4am prices to come back but that just wasn’t happening and I cleared out my account, save NEXT, for just +35bps.

Copper is up 2.7% and that’s just too strong for me to remain obstinate and short. Plus the euro and GBP are both higher. Granted the US 10yr is still +4bps, I felt it best if I just moved a aside and accepted the fact that markets just weren’t down all that much on the news, and so here I am trying to reconfigure an allocation.

I’ll keep my YOLO 100% SOXS because it’s a suicidal account. But for my trading, seeing I’m up 3.4% for October, I’ll continue to grind away with the goal of making 5% for the month.

I took on an emotional trade today and they sometimes work out for me. On the whole I chopped myself to pieces, losing 1%. I ended heavily short, but long oil via ERX based upon this fucking moronic comments.

BIDEN CALLS ON OIL COMPANIES TO HALT BUYBACKS DURING WAR
BIDEN CLAIMS US WILL BUY BACK OIL TO FILL UP SPR BELOW $72
BIDEN TO RELEASE ANOTHER 15 MILLION BARRELS FROM SPR

Basically he’s a giant piece of shit. Oil isn’t even expensive and he’s all but demanding that producers step up “during war” to drill more, at the same time he works tirelessly to destroy the industry and promises to RIG prices lower via depleting American reserves. The fucking balls on this senile demonic cocksucker is unreal. This isn’t coming from a partisan point of view, so don’t think I’m ready to support a GOP cocksucker either. I hated it when Trump intervened in markets with his stupid tweets and I hate this shit too.

Net net, forex markets reasserted danger today, and bonds got hammered. We are seeing 30yr fixed mortgages at 7.22%, auto loans 8% APR and we have +150bps of Fed hikes on deck.

If you’re bullish here, you should be in jail. Markets are down drastically, I get it. The Chinese Dragon index was down 7% today — because we hate China. It’s all coming to a head and I also see that overwhelming bearishness might be reason to hope and pray for a dick-sucking rally.

Fight the Fed, why don’t you? Let’s see where it gets you and let’s see how fortunate Jim Biden is with his demands to Texas to drill more so that he might get more of his left wing lunatics voted into office this November.

I CANNOT HATE THIS MARKET MORE. IT IS NOT POSSIBLE.

Month to date, I am +3%.

I’m not crazy you know. I just change my mind a lot.

Yesterday I chided you for ignoring Apple’s strength in the face of an earnings warning. With that data point, I bulked up on longs and made some good coin yesterday. Today was supposed to be grande, Le Fly sashaying throughout his library room in sandal and robe — but instead I was entreated to crisis.

We have rapidly rising rates, another UK govt on the verge of collapse because Truss was and always will be an idiot. And, on top of that — GUESS WHAT — Apple warned yesterday! Yesterday’s treasure is in fact today’s garbage.

I have a nice clean and tight portfolio now — leaning short. I would go all in short, but I am a professional and do not like to increase my beta too greatly. We are rangebound with an ultimate destination to hell.

Here is the math:

Dollars up, stocks down.

Rates up, stocks down.

Euro, GBP down, stocks down.

Stocks down down down.

For real this time.

Last night we were all very wealthy men of distinguished qualities inside Stocklabs. I was chuckling at the bears based off the NFLX beat, hitting them with my cane, wearing my top hat a little to the side because I was cool. It was stylish to be in bed with Cathy Wood. I had some TARK and felt like a shark and all of my naysayers were besides themselves because I was as happy as a lark.

Then something ominous happened last night. No it wasn’t NATO winning the war, much much worse. Futures had been +150 and I had boasted to my wife about my well timed long positions and then the futures, much to my dismay, COLLAPSED. I fell asleep thinking the sandman would bring them back and everything would revert back to the way it was, happy and gay.

But it never came back and now markets are down 70 whole NASDAQS. I was forced to evacuate most of my positions and hedge the rest with TZA, all but locking in a loss of 70bps. As for my LARK, instead of laughing at my enemies with a mouth filled with delicacies, I instead sold it down in the sewers, off by 5% or so. Who’s counting anyway; it’s all rot.

It’s very hard to exhibit joy in this tape. Mother market is watching and will slap you in the face with her wooden ruler if you get out of hand. I will now crawl back in the trenches, in the mud, hoping to eek out a few meager trades for profit.

You pieces of shit.

Apple warned mid-day. No one wants their $1500 POS phone. Stock went from +2% to down an appalling 0.65% aka nothing. It soon re-captured lost ground and went green. That was your sign to get back in.

That’s it. Fin. We go higher. I am 75% allocated, 8% hedged via SQQQ. My YOLO was up nearly 7% today, closed 100% long TARK.

See you in the deep green tomorrow morning.

We shot up and then collapsed early morning and now we’re rising again. This, in my opinion, was a shake out. The good news is price action is constructive. You should not be fooled by early sellers and not shy away from the fact that military stocks are through the roof, as we prepare for war with every single country that disagrees with our degenerative ways.

I will begin to add to positions here, keeping a hedge long TMV — which is short bonds. If we get a risk off scenario, rates will skyrocket higher.

Bottom line: Now is not the time to panic.