RT jez (equity perps era) (@izebel_eth)thoughts on retail trading - play at the tables that dont exist yet(this is going to be a longer post as i have a lot of things i want to say)i have been a dumb retail trader, i have been a sharp retail trader, i have worked at the peak of tardfi/kwantat a high level you absolutely can be successful as a retail trader, but it comes down to find your edge + the discipline to stick to itwhat is your edge as a retail trader?time + curiosity + breadth + flexibility + react ...

and yes the bald list is what I currently have my eye onmost retail is not trading in size, so I don't get why you wouldn't just use solana for all of it in 1 place, it's comically easyhttps://t.co/4IDlE9Zm1L ...

Market Domination anchor Jared Blikre breaks down the latest market trends for December 19, 2025. Jared breaks down the day's stock trading moves as we close out the final full week of trading for the year. Nike stock is sliding in Friday's trading session after the athletic apparel titan's fiscal second quarter release that beat earnings and revenue estimates. While Wall Street remains bullish on the retail stock, the brand continues to struggle to breathe new life into its sales after a long year of disco ...

Regulatory Focus - CFTC (商品期货交易委员会) 寻求关于允许零售交易者直接参与衍生品清算的反馈，这是加强零售衍生品市场保护措施的一部分 [1] Market Protection - 行业关注加强零售交易者在衍生品市场中的保护 [1]

The US options market is heading for a sixth straight year of record volume amid a boom in retail trading. https://t.co/T1dDydWyxI ...

The latest outgrowth of retail trading via exchange-traded and structured products is opening more sophisticated strategies to smaller participants https://t.co/hLbAjDwhbt ...

Market Trends & Potential Risks - Concerns arise as the US stock market mirrors pre-crash patterns, fueled by the AI bubble and other factors [1] - Stock market experienced a 36% increase in the six months leading up to October 8th, marking its best six-month period since 2000 [3] - Current price-earnings ratio stands at 39, significantly exceeding the 50-year average of around 23, indicating an expensive market [5] - Retail trading activity, reminiscent of 1929, shows individuals heavily involved in the stock market, particularly in meme stocks [8][9] - Retail options volume has surged, with over 100 million options traded recently, the second time in history [11] - Gold prices have hit a record high, reaching approximately $4,500 per ounce, despite typically tracking inversely with interest rates, driven by uncertainty and central bank diversification [12] Investment Opportunities & Speculation - Optimism surrounding AI and strong corporate profits contribute to the stock market's rise [4] - Retail investors are focusing on specific stocks, such as Palantir, Micron, Hims and Hers, and Warner Brothers Discovery, causing them to outperform the general market [10] - Bitcoin has increased 60% over the past year, indicating speculative investment [14] Historical Context & Regulatory Systems - The initial 1929 stock market crash was exacerbated by a lack of understanding and appropriate policy responses [17] - Current regulatory systems and support mechanisms are significantly different from those in 1929, potentially mitigating the severity of a future crash [16][18]

Market Dynamics - A significant rally in shares of Beyond Meat Inc. saw an increase of over 1,000%, followed by a rapid decline in gains [1] - Retail traders are becoming a dominant force in the market, often driving prices up by buying dips but also causing volatility when chasing trends [2] Retail Trading Trends - The average daily trading volume of US-listed stocks has reached nearly 12 billion shares since the introduction of free trading in 2019, which is about 75% higher than the previous six-year average [5] - In the past year, the daily trading volume has averaged approximately 16.7 billion shares, indicating increased engagement among amateur traders [5] Retail Participation Metrics - Trades executed by off-exchange venues, such as those operated by equity wholesalers like Robinhood, are expected to account for 50% of total trades this year, marking a significant milestone [6] - Retail traders have consistently favored buying call options over puts, with demand for calls exceeding puts for 24 consecutive weeks, the longest streak since tracking began in 2020 [7] Sector-Specific Observations - Quantum computing stocks have experienced extreme volatility, with some stocks rising over 1,000% in the past year but facing significant declines recently, with drops of 6% or more in a single day [3]

While the retail onslaught can be dated to the sudden prevalence of free trading in 2019 and has rarely ceased to be news since then, data shows engagement among amateur traders is only getting stronger https://t.co/usTa3Ia9bQ ...

Client Financial Behavior - Margin loans reached an all-time high of approximately 97 billion USD at the end of the quarter [1] - Margin loans represent less than 1% of clients' total assets, which are valued at 116 trillion USD [2] - Clients aim to maximize wealth and capitalize on perceived opportunities [2] Trading Activity - Trading volume increases with volatility [3] - Clients tend to trade countercyclically, buying dips and selling rips [3] - Elevated trading levels are observed on volatile days [3]