Ti Piper @tipiper

HeddgeyeNoVolumeDAY up +1 bps. Some wild whip'n whippets on the close. Started to take positions in Steinbombers Big Dig product, likely it was just the low volume but oh boy can those tickers scoot. DOW +38. S&P -36. Nasd -44. Russ -38. KSPY -23. HGRO -16. HECA -29. HEFT +4. HELS -41. Indexes equal weight down -20 basis points. Hedgeye ETFs eq wt down -21 basis points. Me up +1 basis points. Slow Horses!

HeddgeyeFridayGood; up +5 bps day, Columbus day Monday market closed. Down -7 for the week. Not bad but not good, missed the easy layups on the long days. DOW +83 day, +89 week. S&P +59, +104. Nasd +64, +52. Russ +46, -96. KSPY +50, +133. HGRO +107, +59. HECA +107, -36. HELS +188, +141. HEFT +60, +113. Indexes equal weight up +63 day, up +37 week. Hedgeye ETFs eq wt up +102, up + 82 week. Me up +5 day, down -7 on the week. Missed the slow pitches and struck out on the long up Tuesday. Going into the three day market close long etfPro. Vespers tonight, good friends, an excellent start to the weekend. Even my coffee plant is producing alpha ....

HeddgeetereGuyOK; down -3 basis points at the end of this rock'n and reel'n day in the stock market. Going overnight short the AI trade both soft and hard ware. With 30 minutes left to EOD I put on the entire etfPro list and then cut stuff that was drowning in the last of the market day, and buffed up the stuff that was move'n on up. DOW +10. S&P -47. Nasd -125. Russ -3. KSPY -11. HGRO -48. HECA -62. HELS +17. HEFT +0 flat. Indexes equal weight down -41 bps. Hedgeye ETFs eq wt down -21 bps. Keith Russel's personal long short book -11 bps. Me -3 bps. I trade a lot, and would rather have a green day, my use of the Hedgeye process allows me to pin-ball throughout the market day and often, not always, come out just fine. Friday beckons though tonight should be a great early evening to gaze and amaze at Draconids' shooting stars.

HeddgeyeRockn down -3 bps on this latest set of moves. Lookn for the flow. Shorted the ZROZ, watching to short the rest of the ladder. SPX just hit the implied one day low, waiting to see if this is the time to go long (ready set ...) or what. -3 bps at 1:31pm EST. We bust further down and Katie will not be able to bar the door. Interesting to watch the Russell climb while the Qs & SPYs slid off the cliff. Waiting, watching. (duplicate Post as I forgot to put this in the "exploring the Hedgeye Process" timeline...

HeddgeyeTinyUpDay; up 2 bps on the day. Bought the healthcare four pack just before the close, rebought the TLH TLT ZROZ XLU LQD shorts. Restacking our lumber inventory on dead patio chairs, keep it off the ground and covered, it will last. I picked a letter up at the Madrid (New Mexico) dump, 1933, from a jobber for Westinghouse Electric, it was in near perfect condition. Stuff out here lasts a long time if you keep it off the ground. DOW -66. S&P -22. Nasd -22. Russ -129. KSPY up +1. HGRO -32. HECA -76. HELS -4. HEFT -8. Indexes equal weight down -60 basis points. Hedgeye ETFs eq wt down -24 basis points. Me up +2 basis points. OK for a down tape day.

HeddgeyedJustfine&Out; Keith Russell action's yesterday put my book full on the Hedgeye long list, with some shorts, of course. Did place a few positions during today's The Call's 'actionable' notes. Up 11 basis points before the kiddie pool closed, kept the agricab short, put on the TLTZRZ shorts, and closed the rest of the book. 10:12am up 11 basis points, which, in my rules, means get out, go finish the end of month home expense recap, continue reading "Devouring Time", and rebuild the neighbor's utility room lights by pulling the ballast, rewiring the tombstone feeds and putting in the new T8 Type B replacement bulbs. Still raining however no damage at our location, I may actually have a winter wheat crop (three hundredths of an acre!). Now +12 bps.

HeddgeyeUp; up +2 bps on the day, rolled through etfPro and all my subscription lists from Hedgeye to get in, get out, take gains, add or subtract. End of day fully loaded with longs, a decent amount of shorts, and only some dry powder. DOW -26. S&P -17. Nasd -9. Russ -34. KSPY flat. HGRO +6. HECA -11. HELS -48. HEFT -15. Indexes equal weight down -22 basis points. Hedgeye ETFs eq wt down -14 basis points. Me up 2 basis points.

HeddgeyeGoodPoor; up 4 bps on the day, was up 12 but of course I had to get back in and do ..... oh well, still up, still green for the day, green for the week. DOW -31. S&P -2. Nasd +1. Russ -8. KSPY +23. HGRO +38. HECA -9. HELS -17. HEFT +26. Indexes equal weight down -10 basis points. Hedgeye ETFs eq wt. up +12 basis points. Me up 4 bps. going overnight with long energy, short duration, and long/short some Hedgeye positions.

Heddgeye Knocked back a bit; up +6 bps and no positions as the few bits I did have, long oil and some shorts, ran me from +12 to +6. SPX just bounced off the one day options implied high, so we be look'n get back into shortsville. 12:47pm EST +6 with nothing but ball hoggers.

HeddgeyeMyGreenDay; up 11 bps, had Floki's shopping list in hand but the cheap did not get me to buy. Going overnight with mostly dry powder. Have some HECA and HEFT, energy, crypto, retail shorts. DOW -68. S&P -75. Nasd -113. Russ -182. KSPY -23. HGRO -41. HECA +22. HELS +30. HEFT +4. Indexes equal weight down -110 basis points. Hedgeye ETFs eq wt down -2 basis points. Me up 11 basis points trading off the Hedgeye info. Keith Russel on The Macro Show, something like ....'I am not short the S&P ....... yet.' Positioning was spot on with the HAM crew today. I am thankful that our fire season is over. Rain, lots of precip here, four inches plus in the last three weeks, muddy but nice. Up before sunrise tomorrow!

As a subscriber to Hedgeye, here is info about the Go Anywhere product from Hedgeye. "Go" is not available as a standalone product, "Go" is part of a number of the subscriptions, I have (had) Macro Elite and AlexHelpDsk took my order to change that to Elite Macro, same price, same list of Hedgeye products with the addition of the Go Anywhere item. I also have the trial subscription in Capital Allocation, which ends tomorrow. I don't work for Hedgeye. I pay Hedgeye. Up +12 bps at 2:41pm EST with the SPX maybe sinking again. I reduced my very few positions and continue gaining on this very red day in both the long side and the short side.

@KeithMcCullough I've gone through the new Hedgeye Process Sheets twice and I will do that read again. I looked to see who wrote it, no attributes so no info there, cause I was gonna write'm and say, 'well done'.

HeddgeyeGreening, increased my shorts in the indexes, some Hedgeye shorts, kept BNO and dropped USO, long RBOB. Short long duration UST ETFs. Not looking good with the SPX dropping into the last of the big options implied landing zones (via my subscription to SpotG). Not good for holders of the bag. Got my long list ready but no signals from Floki. Long DBA. just closed BNO and crypto. Could be an afternoon of SlipNSlide. Dropping anything not have a positive rate of change. Up 11 bps at 12:55pm EST. Big number at 7700, will be interesting to see how it buckles and rolls from there. Cheers.

HeddgeyeUp&Out. up +12 bps at 10:20am EST. And out. Ball hoggers only. I will watch it drop, not playing this hand. Gonna be interesting to see when if it turns up, not in any hurry. Hedgeye's free app, the Red Eye Green Eye, Keith Russell just turned it to ZZZZZ. If, I says if, SPX drops below the Spotgamma one day options implied low (around the 7710 - 7715, then I will reshort, maybe! The low end of the Risk Range is a big drop from here. And SPX is still dropping .... 10:25am EST.

HeddgeyeKiddiePool and out. +13 at 10:03am est. Up, like really up, and out. Traded premarket during The Call and based on The Call (McD!!). Traded premarket during The Macro Show, and based on the Macro Show (PFIX!!). Came into the open long oils, long the Hedgeye ETFs, short a bunch, with some of the longs. As soon as the rock fell off the cliff, I doubled up the chorts, ran the shorts hard till 10am, and got out. Used live tick, one minute charts on ThnkSwm. At 10:10am EST all I gots left is HELS and HECA. +12 basis points and just about out. What a morning. Did just buy SDS TWM PSQ .... but it looks smells sounds (feels!!) like this is late in the down drop sos I look forward to going long from the ETFpro long side. DIA XLI did not drop, in fact are rising. The signal speaks. Fractability is a wonder. Yep, closed out the index shorts. Ball hoggers only. Got mud and rain outside, which is odd for us, may go pull weeds. +12 and out.

HedgeyeRoundTrip; Flat on the day, although just after the bell the totals were down -1 basis points. DOW -36. S&P flat. Nasd +45. Russ +56. KSPY -23. HGRO +2. HECA -15. HELS +11. HEFT -20. Indexes equal weight up +16 basis points. Hedgeye ETFs eq wt down -9 basis points. Me, flat or down one. A bunch of trades, plus time off for good behavior, all to come back to zero, a nice round trip. Going overnight long oils PICK and all four Hedgeye ETFs plus a wide waggle of Hedgeye longs and shorts. Good stuff today. Off to the Ritual Rise (Sourdough) Bakery, got to get my daily bread before the storms shut down traffic.

Heddgeye Flat at 2:03pm EST. Went next door and helped the neighbor put in sand bags, it may rain, a bunch, and the ground is already soaked. All my shorts except for ONON took a hit and oil fell over. Just closed onon and will reshort when it climbs up...again. Time for lunch. Added all four HGRO HECA HELS HEFT. Will re-add the shorts. Up +1. Recharged the BNO USO UGA.

Heddgeye My Monday EOD; down -9 bps on a series of right place - wrong time longs that went down and shorts that went up. And so it goes. DOW +71. S&P +149. Nasd +26. Russ +52. KSPY +67. HGRO +194. HECA flat. HELS +62. HEFT -6. Indexes equal weight up +75 basis points. Hedgeye ETFs equal weight up +63 basis points. Me not even close, down - 9 bps. Did try and trade after the close not realizing that .... I'm back in Mountain time where the market closes at 2, not 4pm.

HeddgeyeMorning; Todd usually starts us off. Me not Todd. I stepped out, the squiggly lines created a pinned action, my positions were mostly neutral and slightly down in aggregate. Down 2 bps just after they closed the kiddy pool and let the adults in. So I closed the book. The short book was great, the long book not so much. Now....10:20am EST down -2 bps, short Switz and JoeyT, and that is it, everything else cash or ball hoggers. So the position book is closed and me go read an actual book, biography of Jim Harrison, read it outside, a sunny day in Grayling Michigan, where Harrison was born. Golf later, after lunch.