Rambling & Positioning Update

Monday October 6th 2025

Winding down, moving out of my mom’s basement tomorrow so I’ve spent the day more focused on packing than anything else.

Decided I’d like to chill out by just rambling a bit here, hopefully you find some enjoyment or something of use. May do these more often idk, fun to write and gives me a good reason to review charts and do a daily review of the market.

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Digestion seemed to be the theme today, sideways “you first!” action. At least in regards to my positioning,

I ended flat today, copper (my heaviest trade right now) ate shit all night and chopped throughout the day.

6800 looks like the wall for ES now, the evil Labubu I tweeted about must be sitting up there. We are holding the current POC well, I of course, think we bid higher and higher and rip faces until bears finally cave in.

NQ looks fine ended flat on the day kinda like everything else. Nobody wants to make the first move. Here is how I seeing tomorrow play out, I lean the bullish view.

RTY/Russell 2000 continues to breakout to ATH’s. We are now in price discovery mode, and I think we will continue moving higher.

An object in motion…

Continuing on, the only way to really find “targets” when we are at ATH’s is with fib extensions. I am looking for 3000-3500 RTY.

GC/Gold, not much to say, I think higher but I won’t rule out a rotation out of gold into silver and such due to the extended run we’ve had. I don’t think it is likely though, I think people (myself included) generally want to hold anything other than USD in this time period.

SI/Silver same vibes as gold imo, an object in motion etc etc.

The thing with silver right now is that, yes it’s been getting attention, yes it’s been melting up, but, I think soon enough Silver will get a ridiculous pop from the FOMO’ers due to the need to own anything other than USD.

Quantum, simple. This is not a chart you short. Maybe if the 13ema there at 106.39 breaks with some force, but I don’t see why anyone other than Martin Shkreli would find this as something to short. Frankly the average person on finX doesn’t understand timing enough to ever be short in any fucking market.

Let me get riled up here,

STUFF DOESN’T GO DOWN JUST BECAUSE IT SHOULD, IT GOES DOWN BECAUSE THERE ARE MORE SELLERS THAN BUYERS. IF THERE IS NO INDICATION OF MORE SELLERS THAN BUYERS, I DON’T KNOW WHY YOU WOULD BE SELLING.

IF THERE IS NO INDICATION OF MORE BUYERS THAN SELLERS, I DON’T KNOW WHY YOU WOULD BE BUYING.

IF THERE IS A BUBBLE, YOU WANT TO BE LONG THE BUBBLIEST BUBBLE SHIT THAT EVER BUBBLED BECAUSE BUBBLE MEAN INFLATE YOUR MONEY. UNDERSTAND?

NO RECESSION!

TAKE ON RISK, AND ABOVE ALL, MANAGE IT WELL.

Phew. Alright.

My Current Positioning (Futures, Shares, Crypto, Options):

Longs: