Citrini “Valentine’s Day Massacre”

Citrini “Valentine’s Day Massacre”

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Bipolar Macro. Fintwit 69 under 420. Cross-asset. UCLA/UCONN alum. Med school dropout. Former entrepreneur. Alchemist. Broke/Unbroke the Bank of Japan.

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Citrini “Valentine’s Day Massacre”

If you had asked me what the top performer of our 26 trades would be 6 weeks into 2026, I would not have said offshore drilling. I certainly would not have thought it would be up nearly 50%. That’s what’s fun about this exercise, lots of surprises when you think freely. twitter.com/Citrini7/status/20...

Citrini “Valentine’s Day Massacre”

type of guy who’s way more excited about Takaichi winning than the Super Bowl

Citrini “Valentine’s Day Massacre”

Equal-weighted S&P500 (RSP) is at all time highs. Market price action is actually quite healthy. Speculative nonsense has gotten destroyed, breadth has returned, dispersion good and market participants aggressively pricing in walls of worry.

Citrini “Valentine’s Day Massacre”

Just imagine the second order effects if everyone had unlimited time to compare prices and go after the lowest one.

Citrini “Valentine’s Day Massacre”

ironically, Hyperliquid.

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