Comparing the setup today to the July/August 2024 yen carry trade unwind is interesting to me This is the VIX and 1m Implied Correlation look. Episodic vol event coming to a theater near you? https://t.co/DgEnp75QvD
Original source ↗  |  February 05, 2026 at 15:39 UTC  |  Twitter - @ces921

IDEA 1 TICKER: $SLV DIRECTION: short THESIS: Historical analysis suggests that $SLV, after 20% corrections from ATHs and major tops, tends to experience deep and long declines. SPEAKER: @markminervini TIMEFRAME: long-term

IDEA 2 TICKER: Crude Oil (or related ETFs like $USO, $WTI) DIRECTION: short THESIS: A significant black-market glut of over 100 million barrels of oil, held in storage and tankers, suggests an oversupply that could depress oil prices. SPEAKER: @burggrabenh TIMEFRAME: medium-term

IDEA 3 TICKER: XLP (Stap

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