Replying to @Merridew__
Gotta get into futures/global trading. Doesn't matter what the S&P is doing.
Busy day for CME there xitter.cf/CMEGroup/status/211466…
Approximately $2.4bn notional of our BRL futures have already traded today following the Brazilian election overnight, a new record for APAC hours.
Our futures are fast becoming the main venue globally for price discovery and risk management in the Brazilian Real outside of onshore hours.
Liquidity that matters, when it matters most.
Replying to @ross_w__
Nah I'm still in, wait till tomorrow to find out.
When a move is this big, I don't think there's enough data to override the rules and it's not a big enough position to risk blowing me up. I could survive even if it goes to 0.
Replying to @pedma7
I agree with everything you said, and don't know how your find the energy!
I reckon if I didn't have a family and young kid I'd post more, love talking about this stuff when have the time.
Replying to @sam_gatlin
2022 was insane. Feel like should have bigger positions, a trader's never satisfied!
Stocks definitely have a lower barrier to entry.
Futures can be very accessible to retail, but it's not familiar to most, has a learning curve and contract sizes are lumpy. But no splits, delistings, dividends, index memberships etc to worry about.
Replying to @JasonP138
But is it falling from Oil coming up, or Distillates coming down 🤔
Replying to @clenow @ConcretumR
One of these teaching tools drove me to build a great production model 🙏
Replying to @bowtiedstocks
If you equity mate'd into them from the line o credit, then you'd still be negative gearing right ;)
Replying to @Jambolinos @Ithielix
You've got more endurance than me. I finally left 2024 and been way happier not having to keep with drama about retards scamming retards ;)
Replying to @QuantifiableA
Looks like Grains & Indices lost for me, but Energies more than made up for it. Had a midweek dip then Friday was good.
Carry looking much better than Trend though.






