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HK_L61
Sep 14, 2021 12:51 PM

TLT - 150 Puts - ZN 133.125  

iShares 20+ Year Treasury Bond ETFNASDAQ

Description

TLT continues to Wedge out into the Break Down.

Althought the Yield Curve appears to be heading into
an inversion into 2022, the Long End of the Curve remains
in peril... Countdown to Depression is ticking into Q2-Q3 2022.

Fed language and statements are beginning to shift into 2022
indicating they are off balance NOW.

Volaility will increase well ahead of the Fed's change in stance.

We anticipate a pullback in the VIX Curve into Settlement providing cover
for today's Squeeze in the Index Instruments.

AAPL and Tesla have been used to provide adjustments to both the ES and NQ,

These will be transitory... as Q3 EPS warnigns need a distraction...

China incidently decided on MOnday - "there is too much completition in EV's
within China"

Adios Tesla, Giga Berlin and Texas will have to manage...

China closing the doors on Tesla.

Confidence will have the intended influence on the Bond Markets, for now
it's game on into completion of the Wedge in 10Yr Yields.

Risk off dead ahead.

There is no recovery in the Economy, rather there are increasingly dangerous
issues which will begin to manifest shortly.

We will be continuuing to Build Out a Large Put Position in TSLA, APPL, ARKK, AMC.

Crypto Scam LiteCoin took the short WalMArt CON to undermine confidence in the space.
A 20% decline in LC took chasers downtown in mere seconds.

Crimnal Fraud in the Space is an operating axiom.
Comments
HK_L61
PUTS continuing to build to 12.5% of Positioned Capital:

QQQ
TSLA
AAPL
AMC
ARKK

Instruments

TQQQ
NQ
ES
RTY
YM
ZN
TLT
ZB
MNQ
MYM
MES
M2K

The most expensive Market in History should see 10-15% declines shortly, the
implied "Flash Crash" will be a capiitulation event that occurs quickly.

It is ahead IMHO.

We are using today and tomorrow to deploy 98% Cash into Instruments for the
Larger SELLs.

Prosperous trading - HK
HK_L61
TLT Open Interest 145.50

We added 152, 151, 150, 149.5, 149, 148.5, 148s

And have a small stradle being added on YCC's
HK_L61
@HK_L61,

TSLA OI MAX @ 700

Pressed 770 760 750 740 730 720s
HK_L61
@HK_L61, Sold 500 TSLA @ 754

Sold 1K TSLA 753
HK_L61
Closed 12 x ZN BTO 133.250 @ 134.000
as 133.125 held for now.
HK_L61
ECB announced a tapering of the repurchase program on September 9th. Inflation within the EU is at the highest level in a decade.

A NET decrease in the supply of bonds from sovereign issuers within the EU is problematic.

Given the ECB will purchases 100% of ALL issuance from Sovereign EU Members.
BlackFlatsRoad
Game on.
HK_L61
@BlackFlatsRoad, It is indeed On
UnknownUnicorn11430563
I like that there is record of this so the skeptics will see proof of your winning. I have same bias with you
but I come from different direction. I don t have your smarts but your thinking I love. Keep up awesome work HK! 😘
UnknownUnicorn11430563
@PuckBunny, eek! That was to be a ☺ not kissing! Sorry! Lol kinda, but embarass
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