trader. mostly es/nq/rty. out beyond ideas of right and wrongdoing, there is a field. i will meet you there.
Texas, USA
Joined March 2021
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lotto = <1% of port
minuscule = 1-2% of port
tiny = 2-5% of port
small = 5-8% of port
heavy = 8-12% of port
rough estimate^
good start so far
amazing how most ppl don’t pay attention until after the fact
i love it tho there are few that do this
won’t be active rest of night prob will wake up late af idk bye
added more to $gc short here @ 4090
average is now 4118 (heavy size now)
stop loss set @ 4134
if u wanna know why we likely go lower it’s because of accounts like this
it might not seem like much but there are many other large accounts posting similar things
i’m deleting this in a bit because i don’t like being negative/hateful and also don’t wanna jinx myself
like… bro the AI/data center buildout already came to a halt a few weeks ago when $es was trading 7800 and the market has been punishing it since and now he comes out to say “the idea that the entire AI buildout is going to come to a halt”
he’s pretty much mocking what already happened and what ppl like me profited off of
that literally already DID happen and now $nq down ~5000 pts and he says this shit i can’t 😭😭😭😭
it’s mind blowing knowing accounts like this have 10’s of thousands of followers when i literally shorted before the biggest one day drop in 2026 live in real time (also actually found out it was the largest on nascock since covid 2020)
ok this post will self destruct in 5-15 minutes
i’ll just leave this up longer cause i don’t think it’s that bad
anyway i’m grateful for accounts like this because if they didn’t exist who would i sell to? who would i buy from?
this is a zero sum game (it’s nuanced but it is)
i can drink ur milkshake or u can drink mine
ok ok gonna go out to a nice dinner and enjoy my night now, hopefully i come back down to limit down on $gc
added more to $gc short here @ 4090
average is now 4118 (heavy size now)
stop loss set @ 4134
added a bit to $gc 4136 short again here @ 4136 (now tiny size)
stop loss now set @ 4183
will try one more time if stopped
if not stopped tho pretty sure i can hit it for 100 minimum and then make it risk free for < 3900
the position i’m watching the most rn is my $gc short it has the best r/r here now that i’ve absolutely destroyed $nq and $es
i’m gonna take it < 3900 but i need to keep an eye on it in case it has another leg up
i think another leg up is a gift to add to shorts
ideal zone is 4125-4200 ik big zone but the target is also big so makes sense
$gc now trading > 4100
never forget when pharmabro went short the day before the biggest single day drop of 2026 on both $nq and $es (still holding 1/2 of $es)
just leaving this here for whenever i miss (rare), y’all understand what i aim for (and now u also understand why i left the long side 3 friday’s ago and i looked retarded then)
100’s / 1000’s of points
i do this a couple times a year my followers can vouch
just wait till i buy it all up on heavy size…
ride 🩸
never forget when my awesome followers made pharmabro shirts 😭
all the way from across the pond too
so cool ❤️
those that have been following me since late last year on copper futures ($hg) know that i have continued to hold it all with no trims from 5 (original entry quoted) on heavy size
but since i do think that $gc bottom is not in, i just trimmed 1/2 of the position here @ 6.29
+1.3 (equivalent of 1,625 $nq points)
my target is still 7.5 minimum that hasn’t changed
i will add back the 1/2 i just closed if/when $gc breaks 3900