Sonny
Sonny

Sonny

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Full time trader and investor specializing in Elliot Wave Theory, market psychology and macro cycles.

4.4kPosts
2.2kComments
153%Best ROI
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Joined on 17th June 2025

Sonny
2 weeks agoPublic Post
BUYING FNGD Same analysis as SQQQ below - additional colour is the potential for the yen carry trade to unwind into the OPEX window. We already saw a major signal last week that this is now beginning in earnest. And the idea that authorities can prevent this is frankly laughable. So the fact they are openly recognising it is a massive tell imho. People also mistook the monster move up last week as bullish when it was merely a function of negative options gamma regime. Those reflexive buyers are now exhausted and have left the underlying positioning bery unstable, a break below the PUT wall of QQQ at 700 and the volatility will be to the downisde for risk.
Sold 100%
27 Aug

risk on potentially tomorrow

MicroSectors FANG+ Index -3X Inverse Leveraged ETN

MicroSectors FANG+ Index -3X Inverse Leveraged ETN

27 Aug

CLOSEDLONG

Invested Capital

9%

Buying Price

27.05$

Selling Price

26.73$

ROI

-1.15%

BUYING FNGD Same analysis as SQQQ below - additional colour is the potential for the yen carry trade to unwind into the OPEX window. We already saw a major signal last week that this is now beginning in earnest. And the idea that authorities can prevent this is frankly laughable. So the fact they are openly recognising it is a massive tell imho. People also mistook the monster move up last week as bullish when it was merely a function of negative options gamma regime. Those reflexive buyers are now exhausted and have left the underlying positioning bery unstable, a break below the PUT wall of QQQ at 700 and the volatility will be to the downisde for risk.