|
Feb 14
|
|
—
|
SHORT
|
chumba
Substack author, The Cookie Chumbles
|
"The Nasdaq looks like it has been in distribution since October 2025." The author explicitly states owning "some small amount of QQQ put options through April." This implies a technical breakdown and bearish sentiment for the index, supported by broader macro arguments like halting hyperscaler buybacks, threatened employment flows, and a hawkish Fed. Take short exposure to the Nasdaq 100, potentially via put options or direct shorting, anticipating a significant correction or bear market. Timing could be off (AI impacts 3 years away); Fed successfully manages balance sheet transition; hyperscaler ROIC remains high and employment flows are not significantly impacted. |
The Cookie Chumbles
Doomer or Boomer
|