KEDM.com on X
One of those months where $QQQ is outperforming $IWM massively (again) https://t.co/G7XXqhR41M
NASDAQ
Invesco Qqq Trust, Series 1
QQQ
10 stories
$286B Market cap · 2026-08-15
Farmer on X
Would be more interesting if it was $QQQ, but something like this seems good for hedging the market melt up possibility. I'm curious to see if the margin requirement turns out to be the standard 15% on IBKR. https://t.co/3hvxvkfJ1H
Myles on X
Corporates (spreads are tight, if this gets rly bad spreads should blow out). Long breadth, consumer exposure and small caps through stuff like $IWM, $RSP, $XSHQ, $RSPD. Short the narrow winners like $QQQ, $SMH, $AAPL, $CRWD, $ILMN, $NBIS. Also shorting long crowded bio longs
Myles on X
Selling low vol international stuff and buying risk and rate exposure today (with some hedging using $ANGL, $SMH and $QQQ). Purely a sentiment and positioning thesis. Historically I've been too cautious in these sorts of dislocations so im trying something new.
Myles on X
@ArgonathCapital The real trade is $RSPD/ $QQQ. That's blown out completely.
David Orr on X
In the 2000 example, $QQQ tried to take one final leg up... but it took 3 months. So even if we get a bit higher move up in $SOXX short term, I won't read into it too much. It'll really be new highs that makes me change my mind here. https://t.co/V5l640oDKE
David Orr on X
$SOXX lost 30% in a month. So similar to $QQQ in 2000.
Trevor Scott on X
$CSU.TO back in the $2800's $QQQ fcf yield is closer to 1.83% when adjusted for SBC. That gap in the bottom chart will close again. https://t.co/NSU4tHa6Ad https://t.co/Q5JielYaRS
Trevor Scott on X
It's a decade long race to the bottom $QQQ FCF yield https://t.co/5CtAH61ylK
BDC on X
Majority of EPS growth is in tech. Rest of the market EPS growth is tepid. $QQQ imploding, $RSP ripped. Sustainable?
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