Delta @DeltaAnalytics_

systematic/discretionary traders, not financial advice. Educational only 📈📉 Joined August 2023

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Delta @DeltaAnalytics_

a week ago

We will flip long long for the next 3-4 weeks into tech earnings. But short banks into December and bearish into year end, 1st quarter next year. $QQQ $XLF $SPY

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Delta @DeltaAnalytics_

a week ago

$QQQ $DRAM

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Delta @DeltaAnalytics_

a week ago

@DavidDTawil This is everything @Levenson_david2 talks about. I like @gnoble79 as well. But he owes David an apology for what happened in the past imo

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Delta @DeltaAnalytics_

2 weeks ago

Short $QQQ $DRAM. Looking to add some $XLP names. Maybe $CLX, $DEO, $PEP 🤓

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Delta @DeltaAnalytics_

2 weeks ago

Good job by Warsh in our opinion. Market believes he will do what’s needed on inflation. Get exposure to some rate sensitive 🤔 $LEN $QXO

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Delta @DeltaAnalytics_

3 weeks ago

Long some qqq call spreads/NQ for the next few weeks. But raising cash from growth/tech names here. Entering more rate sensitive plays and getting long vol $VXX $QQQ $SMH $LEN $RKT

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Delta @DeltaAnalytics_

3 weeks ago

Adding $LEN as well as more $GLD, $SLV, miner exposure (long term)

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Delta @DeltaAnalytics_

2 months ago

Equities ignoring long end rates 😬. Be careful, in our opinion take some risk off and add to long vol 90+ days. $TLT $QQQ $GLD

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Delta @DeltaAnalytics_

2 months ago

Yields rising, dollar falling, gold rising 👀🤔 $TLT $GLD

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Delta @DeltaAnalytics_

2 months ago

@TradingThomas3 Definitely big chop last two days

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Delta @DeltaAnalytics_

3 months ago

Taking off ai longs, starting to add long vol for 90+ days into election 🤓 $SPY $MRVL

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Delta @DeltaAnalytics_

3 months ago

Taking off ai longs, starting to add long vol for 90+ days into election 🤓 $SPY $MRVL

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Delta @DeltaAnalytics_

3 months ago

Adding yesterday, today and tomorrow into August Opex if opportunity presents itself. Still hoping for some more sell today and tomorrow 🤓📈 $QQQ $SMH

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Delta @DeltaAnalytics_

3 months ago

Closed early on $EWY, but thats okay. Definitely some pretty real risks out there at the moment. A small add to semi/memory, but being very careful 🙏🏼🤓 $SMH $SOXL

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Delta @DeltaAnalytics_

3 months ago

Fomc this week with a fed that is likely still hawkish. A lot of uncertainty ahead. Probably not the week to add to equity risk (yet) 🤓 $SMH

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Delta @DeltaAnalytics_

3 months ago

They came for the leverage and I’m not sure it’s done yet 🩸 $SOXL $RAM

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Strange day, we closed our $EWY short this AM and just now the rest of our $SMH $QQQ shorts. Have some $EEM runners for continued downside next week. But would rather wait to play the long side at some point (not yet)🤓✅