Daily Note

Fire And Ice

Feb 17, 2021

Thomas Thornton

  • It's cold outside and with the recent failures with energy grids some longer-term thinking is needed.
  • Economic data is starting to come in hot.   And it will only continue in the coming months.
  • The Fed wanted this and it's also causing rates to rise which is cooling off equities especially the more speculative ones.
  • Tesla could start to see the opposite of what happened in the past year as signs of negative gamma is becoming evident.
  • Covering MSTR with a 12% gain.  
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