Added more GRN this morning as I finished unwinding a brutal SQQQ position. Long @ 22.80

Carbon Trading (carbon permits/credits/crypto_tokens!)

I'm due for an update here. Long @ 20.84 (6/21) Long @ 21.58 (6/24) Long @ 21.97 (6/29) I expect to keep adding, and probably won't be very timely with posts as these are longer-term holdings for me. The only event where I may close would be leading ...

Carbon Trading (carbon permits/credits/crypto_tokens!)

Nice trade! IMO a working awareness of fundies is necessary to manage risk and keep from blowing up accounts. And it should be implied, but is worth mentioning anyways, that being up to speed and aware of global and market-moving breaking news is ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

The best way to learn is to consume quality information. I have a formal education in the space, which I will admit doesn't actually teach you how to trade or do much, but it is valuable nonetheless to have a base and to understand how others are ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

Well, it's nearing time to update this sentiment and I was right to downgrade this conviction. It's clear that there is a high chance of a NQ downside correction when the US Fed decides to taper, but I'm not willing to carry my entire position until ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

Gonna try this again. Moving weekend orders up early on this news. May have been slow to the punch on this one but we’ll see. Orders in: Long @ 2200 @ 2100 @ 2000 @ 1900 @ 1800

Ethereum Trading

Aussi - very happy to hear this, mate. All the best wishes for a healthy recovery!

"AUSSI" my thread and anything I want to put here

Didn't come close - barely breached 2200. Will adjust levels for next weekend.

Ethereum Trading

Orders in for the weekend: Long @ 2000 Long @ 1900 Long @ 1750 Long @ 1650 Long @ 1500 Did this last weekend with some success. Doubtful that orders below $1900 hit, but weekends have been weak lately. Would look to sell around $3000 unless we start ...

Ethereum Trading

Dividend yields continue to fall (S&P500). It remains tough to see a compelling case for equities at these prices when you remove fed support from the picture, but following the fed pays off as long as you keep your finger on the trigger for when ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

If pre-2024 action is what determines the going-size of the supply cap, I would think we see the same price action that the initial 2018 policy change caused as that last 2023 auction is complete.

Carbon Trading (carbon permits/credits/crypto_tokens!)

Figured out quite a bit from here. CER and EUA futures alone make up the Barclays GRN ETF. EUAs are the units issued by the EU. CERs are the product of validated within-country projects and several other variations exist, most of which can be traded ...

Carbon Trading (carbon permits/credits/crypto_tokens!)

I just realized that I never fully explained why I've focused on Nasdaq and not Investment-grade Corporate credit. In short, there aren't any ETF options out there which meet my liquidity preferences and allow me to play the short IG Corp leg of the ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

Since this post, there have been several relatively large surprises as it relates to US economic data: 1) Non-farm payrolls with a massive ~725K miss. 2) Core CPI m/m with the largest reading in the history of the metric. 3) And to a lesser, but ...

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env

Thanks for the feedback and interest! I'm definitely still learning, myself. Absolutely - It's been a busy week, but when some time frees up I'll be back here adding to the thread and will keep this in mind. Same goes for book recommendations

Yieldjunkie's Short-term Sentiment: Indices, Macro Risk Env