The Week Ahead

Volume 71 - Fragile

Sep 25, 2023

∙ Paid

The future is always beginning now.

-- Mark Strand

Good morning all,

It was an incredible week for paid subscribers with several >300% option trades; we are also still holding ES1 short from 4511.25. Downside hedges are working well - SPX 4300/4200 Nov put spread from ~13 now 27.5, VIX 09/27 16/18 bull call from 0.35 now 1.14…

A few surprises last week: the main one for me had to be the BoE pause.

Attached below is my mid-week post, which was a vital one and shared my thoughts for the last two days of last week. (I am doing these every week from now on).