如果石油价格维持在100美元1个月以上，那么美国的CPI将回升到4%以上。 这将大大影响降息进程，这也是为什么小盘股受到的冲击尤其严重。

期货开盘，小盘股以及工业板块受到严重冲击，不过VIX比我想象的要涨得少一些。 https://t.co/kOHdb5uY1b

Institutions are not bullish on Rigetti $RGTI. Vanguard owns 36 million shares - $577 million position. A ton of folks will see this and yell “Wall Street is all in on quantum computing!” Come on - it’s just the passive Russell 2000 index funds buying on autopilot after the stock exploded 1,700% this year. Zero actual fund-manager conviction - there is no one sitting at Jane Street accumulating a position in these sh*tco's Don’t get fooled by those big 13F headlines on volatile microcaps. https://t.co/OiwapEvqmM

我认为今天的数据和判决以后， $IWM 以及高风险资产会有一波回撤，所以抄底 100B市值以下的公司要小心。

Only IWM cares about this GDP data, the PCE is a non event

MUST READ FOR ALL NEW/YOUNG INVESTORS OUT THERE! DO NOT BUY SINGLE SPECULATIVE STOCKS IN THE HOPE OF ACHIEVING HOME OWNERSHIP! This is how you lose everything. 99% of people should dollar cost average into index funds and call it a day! You can buy these for the rest of your life and beat 99% of traders. 1. $VOO: Low-cost S&P 500 tracker for the biggest U.S. companies. 2. $VGT: Concentrated U.S. tech sector (Apple, Nvidia, etc.). 3. $VV: Broad large-cap U.S. stocks beyond the top 500. 4. $IWM: Small-cap U.S. stocks (Russell 2000). 5. $VTI: Total U.S. stock market (large + mid + small). 6. $QQQ: Nasdaq-100: heavy tech & growth stocks. 7. $SPY: Most liquid S&P 500 tracker since 1993. Put 10-30% of your paycheck in some of these. Your money will double every 4-7 years.

预计本次CPI会低于预期。 这会对 $IWM 和动能股 $TSLA $PLTR 等有利。

99% of people should dollar cost average into index funds and call it a day! You can buy these for the rest of your life and beat 99% of traders. 1. $VOO: Low-cost S&P 500 tracker for the biggest U.S. companies. 2. $VGT: Concentrated U.S. tech sector (Apple, Nvidia, etc.). 3. $VV: Broad large-cap U.S. stocks beyond the top 500. 4. $IWM: Small-cap U.S. stocks (Russell 2000). 5. $VTI: Total U.S. stock market (large + mid + small). 6. $QQQ: Nasdaq-100: heavy tech & growth stocks. 7. $SPY: Most liquid S&P 500 tracker since 1993. Put 10-30% of your paycheck in some of these. Your money will double every 4-7 years.

卖掉了 jpm iwm calls

IWM 我会等周三真正做好了abc再买。现在是a leg 今天踩完。

Finally today we are seeing IWM rotated back to QQQ before the mag tech earning season. Cut 25% of my RTY/IWM position and will add more post the ER season. Hope it can dip to 10D MA. Still bullish on it and think it will outperform QQQ in Q1 at least.

那些小盘股今天做做日内做多可以，但一定不要留过夜。Downside risk is very high. 我会等周一再看情况抄底做反弹。

TACO as planed, the 2nd target was never hit so I had to close the all shorts around the 1st target today. Full long already with bunch of industrial medal, memory/storage, semi equipment, optical, cpu names, rty/iwm. Considering adding a few software back such as MSFT and DDOG.

贵金属走弱以后， $IWM 走弱的风险会很大。

金属强$IWM就会很强，还是不够坚定。