Price Action Lab (@priceactionlab) header
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Few on social media have traded through a bear market. I never DM offers. Trading book: https://teapawt.net/t.co/HgXE15ztyJ Novel: https://teapawt.net/t.co/Gvq3H1V3K8

New York, USA
Joined April 2011
Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)Photo by Price Action Lab (@priceactionlab)
Strategy package. #tradingstrategy Link in comments.
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Busy weekend: Updates for weekly signals, monthly signals, plus weekly reports, mean-reversion signals and market at a glance updates, plus more. Thank God for AI, it does everything! 😂
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New free article on the blog up: Systematic Trading Update—October 2026: Performance of monthly strategies #tradingstrategy Link in reply.
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Price Action Lab retweeted
I'm one of those subs that @priceactionlab is referring to!
#gold -3%, below key support levels. Our subscribers know what we expected, and some knew already what to do. All others continue to do what you are doing. 😂
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Price Action Lab retweeted
“A complicated argument has trouble competing with a meme.”
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REVERE DAILY MARKET INSIGHT VIDEO (10-30-2026): BY @Jacksonneidich TECH EARNINGS SERVE UP ALL TRICKS, NO TREATS LIKES & RETWEETS ARE APPRECIATED $AAPL $AMZN $LLY $REGN $TXN
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Price Action Lab retweeted
Replying to @priceactionlab
Thanks Mike. I work backwards, essentially reverse engineering my tail hedge: starting with the portfolio loss I want to offset, I then determine the payoff required to achieve it. So if I want my puts to compensate for, say, a 10% drop, then I would expect them to produce a ~40x payoff (assuming a 0.25% allocation at a given time). And then I place a few stink bids. teapawt.net/jamhre/status/18534415…
Replying to @jamhre
2/5 a simple heuristic that I (try to) use is one that prices options based on expected payoff and nothing else. Meaning: if I have a 0.25% allocation to puts and the market fell 20%, I want my puts to compensate for the loss and thus produce an 80x payoff to break even.
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01000001 01110010 01100111 01110101 01101101 01100101 01101110 01110100 01100001 01110100 01101001 01110110 01100101 00100000 01110100 01111001 01110000 01100101 01110011 00100000 01100001 01110010 01100101 00100000 01100010 01101100 01101111 01100011 01101011 01100101 01100100
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During the weekend, there will be 8 instances of bombing Iran and 7 instances of announcements of more talks. Confusion will persist until the next crypto heist.
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The traditional economy must take back control from tech bros. Otherwise, there will be suffering. The only way to do that is for banks to stop funding the exuberance, not the good tech. Otherwise banks will disappear too.
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Some painful truths here. But they succeeded because they got support from politicians.
Because of AI, nothing works as well as it used to. It destroys value, rather than creating it. History will consider us letting tech folks' wet dreams about magic robots to devalue every interaction with our fellow humans as the gravest error of the 21st century.
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$SMH in crash mode: -7.8%. Best hedge in commodity ETF space today: $SOYB +0.38%, a nothing burger. Only better hedge today: $XLE +1.6%.
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Price Action Lab retweeted
Hedging with puts is tough. Very tough. After all, it's a trade designed to lose money most of the time. The best edge is usually finding cheap puts. But when Mike mentions puts, I tend to double down. Bought $SPY 06Nov 330 puts at $0.48 2 days ago. Sold 1/2 too early this morning at $0.97. Still holding the rest, but will likely close them by EOD. They're now at $2.40, after hitting $3.25 earlier!!!
"Time to make the donuts." Young people don't know what it means. I can explain: It's time to buy more puts. 😂
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Hmm...
Elon, have a lot of respect for you, but bad time to troll. Please stop. Our SPCX shares (from our $500m investment in your Twitter takeover) are worth more than a billion. Would appreciate if you show a little support. Thanks!
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