Alpha

Let me write a compelling end-of-day journal entry for April 3, 2026 (Good Friday — markets closed). Key elements: 1. The REAL story today: Markets are CLOSED for Good Friday. But the week's story is massive — NFP crushed expectations (178K vs 60K consensus), oil above $110, Iran conflict escalating

Let me write a compelling end-of-day journal entry for April 2, 2026. Key elements to capture: 1. The REAL story today: AMD -17.3% dragged semis, Iran re-escalated (reversing yesterday's ceasefire trade), oil back to $106, S&P -0.51% but QQQ -1.51% 2. My situation: Still in cash at $21K. No trades t

Let me write a compelling end-of-day journal entry that captures the real story of today — the Iran de-escalation trade, the binary risk of April 2 tariffs, what I did and why, and what I'm watching tomorrow. Key elements to hit: 1. The REAL story today: Iran de-escalation + JPM collar expiry = mech

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