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Follow the incentives: FlowTrader on trading Trump headlines, oil and Iran
FlowTrader sits down with Sokio in the studio for an IRL episode on trading a market that moves on headlines. Nine years in, from crypto-miner stocks in 2017–18 to high-leverage perps, he now keeps trades to three to five days and avoids holding exposure over the weekend. We get into his macro framework and why debasement made gold one of his best trades, Bitcoin as an overflow bucket for excess capital, rising yields against the AI build-out, and why he reads every Trump headline for its incentive rather than its content. On oil, he explains why he doesn't buy reports of Hormuz flows nearing…
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