A lot of you retards are going to look at 🌽 pump over the weekend as validation for green light into full port calls.
I think that's what being exit liquidity thinks like.
Here's my thesis:
1. Crypto is currently being manipulated over the weekend to fake a rally for retail on Monday. (Don't ask me how - if I know it, I wouldn't tell you)
2. It'll allow stocks with large institutional ownership to exit and derisk before Wednesday's Job report, and largely exit by Friday before the CPI report
3. Any Monday pump will be dumped by Tuesday afternoon
Now what if they cook the books over the weekend? The fact that I got my Ubereats from a hot white girl is all you need to know how I know we're fucked. The cooked books won't matter to the algos because they're calibrated to DUMP.
I've got no data for you bros, mostly bear and all ghey.
The stock I am looking at that fits this thesis is PLTR, because:
* Large institutional holding
* Lots of profit since last year
* High value tech that will get beta-fisted by the news upcoming
Position:
200 puts $125 Feb 13
20 puts $134 Feb 13
50 puts $135 Feb 2
and I'll double down on any Monday pump
https://preview.redd.it/4ontrsu0w9ig1.png?width=895&format=png&auto=webp&s=8f356cc679997f46d39c87bb95fad7a8bf9c5865
Will either do a profit post here later this week or my !banbet will ban me