Welcome to Pants Capital
The water's fine.
Welcome to my Substack, the idea here is simple. Consistent, transparent, and informative weekly posts on financial instruments, with two goals in mind:
As you can see above, the BEST way to retain information, is by teaching others. That is how you are checked, corrected, and consider viewpoints which you would have never considered. I am on a constant mission to improve and be better, this is my way to learn while potentially helping someone along the way.
Also in reference to my previous point, I want others to learn to fish. I have been very fortunate to have an interest in markets from a young age, and because of that, I have always had a lot of time on my hands to dedicate toward learning. I am hoping that with this Substack I can speed up someone’s journey, at least a little bit.
On this Substack, you will find weekly market outlook posts showing my model’s view of the macro environment, my current positioning, directional bias for key assets (ES, NQ, GOLD, BTC, etc.). I’ll show trade set-ups which I have noticed, that I may or may not be taking part in, and any chart requests I receive.
Between these weekly posts, there may be random sporadic intra-week or even intra-day updates. Whenever possible, I’ll update the Substack consistently with every positioning change.
As of this post (09/12/25), I am +135% YTD. This is not indicative of future performance.
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The content published on this Substack is for informational and educational purposes only. I am not a licensed financial advisor, and nothing here should be construed as financial, investment, tax, or legal advice. Any opinions, analyses, or strategies discussed are personal views and do not constitute recommendations to buy, sell, or hold any securities or financial instruments.
Trading and investing carry significant risks, including the possible loss of principal. You are solely responsible for your own financial decisions. Always do your own research and consult with a qualified financial professional before making any investment decisions.
By reading this Substack, you acknowledge and agree that I am not liable for any actions you take or outcomes that result from the use of this information.