Risk Biscuits Profile Banner
Risk Biscuits Profile
Risk Biscuits

@risk_biscuits

Followers
2,655
Following
589
Media
477
Statuses
2,372

Ramblings of a retail trader. I host a podcast talking to traders and investors about markets. Content is general and is not financial advice.

Joined November 2023
Don't wanna be here? Send us removal request.
Explore trending content on Musk Viewer
Pinned Tweet
@risk_biscuits
Risk Biscuits
5 months
Tweet media one
5
4
70
@risk_biscuits
Risk Biscuits
3 months
Fintwit is largely dead. Feels like there’s 3 people posting memes, 3 people writing threads, and 3 people reply guying. Shame.
96
5
267
@risk_biscuits
Risk Biscuits
6 months
Tweet media one
10
21
253
@risk_biscuits
Risk Biscuits
6 months
🔥Interview #10 - @therobotjames I interview James ( @therobotjames ) from Robot Wealth. We talk all things markets including simple strategies to start your trading, more complex ideas to think about, and trusting in your trading journey.
20
32
251
@risk_biscuits
Risk Biscuits
5 months
Been psychologically long NVDA this whole time. Very rewarding.
Tweet media one
4
1
249
@risk_biscuits
Risk Biscuits
6 months
🔥Interview #12 - DCP Cooks I interview DCP Cooks @DCPCooks about a life of trading. We talk about his days in the pit, learning to screen trade, and various trading and other lessons learned from his adventures. 🙏 Check it out 👇
21
30
219
@risk_biscuits
Risk Biscuits
5 months
We run a highly complex strategy whereby we long index futures and short equity volatility.
Tweet media one
8
9
209
@risk_biscuits
Risk Biscuits
2 months
You’re laughing. I was the head of macro and you’re laughing.
Tweet media one
3
9
173
@risk_biscuits
Risk Biscuits
6 months
She's just like us fr
Tweet media one
10
11
163
@risk_biscuits
Risk Biscuits
6 months
Tweet media one
5
10
157
@risk_biscuits
Risk Biscuits
4 months
The best way to make money is to take $10m and buy treasuries at 4% and earn 400k per annum. Simple.
26
2
152
@risk_biscuits
Risk Biscuits
5 months
Tweet media one
4
56
140
@risk_biscuits
Risk Biscuits
3 months
🔥Interview #17 - Stat Arb - 9 April 2024 I chat with Stat Arb ( @quant_arb ) about quant trading, market making, and crypto markets and his experiences founding a fund and working in quant research. Check it out 👇
7
12
140
@risk_biscuits
Risk Biscuits
7 months
🔥 Interview #07 - Euan Sinclair I chat with @SinclairEuan options/volatility trader and author. ♥️ Check it out👇
12
14
121
@risk_biscuits
Risk Biscuits
6 months
🔥Interview #13 - Sal Rubino I interview Sal Rubino @salr_nyc - former FX options market maker and current FX vol trader. We talk all things options, long and short vol, and stories from the floor. 🙏 Check it out.👇
9
14
113
@risk_biscuits
Risk Biscuits
6 months
Inside you there are two wolves
Tweet media one
@Larryjamieson_
Buyback Capital
6 months
Pick your fighter
Tweet media one
Tweet media two
3
1
56
3
5
113
@risk_biscuits
Risk Biscuits
8 months
Tweet media one
0
14
110
@risk_biscuits
Risk Biscuits
6 months
Tweet media one
0
7
112
@risk_biscuits
Risk Biscuits
5 months
Anyone that rents out of choice (not necessity) is short the housing market which has been a terrible trade, like it or not.
28
3
102
@risk_biscuits
Risk Biscuits
5 months
No one ever asks about “Farm Payrolls”. Seems rude.
11
4
106
@risk_biscuits
Risk Biscuits
6 months
beras
Tweet media one
4
4
91
@risk_biscuits
Risk Biscuits
8 months
🔥Interview #04 - @liquiditygoblin We chat with Liquidity Goblin about all things crypto. He shares his insights into market making, HFT, and other strategies he deploys in his firm. Very interesting chat with someone who approaches the market quite differently to most.
10
6
86
@risk_biscuits
Risk Biscuits
7 months
“Macro is fantasy football for dickheads” - @SinclairEuan
@k3ithmccullough
Not Keith McCullough
7 months
Best way to lose money in 2024 is to listen to the macro crackheads
4
2
39
8
6
81
@risk_biscuits
Risk Biscuits
5 months
Say you have two assets A & B. Asset A has annualised volatility of 5% (the safe asset) Asset B has annualised volatility of 25% (the risky asset) If you lever asset A so it has volatility of 25% is it as risky as asset B or still “safer”. That is would levered asset A
46
7
79
@risk_biscuits
Risk Biscuits
4 months
Love how equity investors are considered dumb compared to bond investors meanwhile bond markets priced 6-7 cuts 3 months ago.
7
4
76
@risk_biscuits
Risk Biscuits
4 months
FX spot trader, equities trader, vol trader
Tweet media one
5
3
73
@risk_biscuits
Risk Biscuits
4 months
People spend their time trying to sound smart, rather than making money.
13
7
74
@risk_biscuits
Risk Biscuits
4 months
That melt up guy was right after all damn it.
13
3
71
@risk_biscuits
Risk Biscuits
6 months
People literally losing their minds that the largest components of a cap weighted index contribute to most of the move.
4
3
69
@risk_biscuits
Risk Biscuits
4 months
It’s time
Tweet media one
1
2
67
@risk_biscuits
Risk Biscuits
4 months
The annoying thing about quitting coffee is weekend mornings when you would normally laze around and drink coffee you can’t. Water don’t hit the same.
39
1
66
@risk_biscuits
Risk Biscuits
5 months
🔥Interview #14 - Marcos Bueno I chat with Marcos Bueno of Accent Systematic (aka @markgutman9 ) about his career path, various investment strategies and why he chose systematic trending following in equites to deploy in his fund. Check it out 👇
4
4
65
@risk_biscuits
Risk Biscuits
6 months
Someone turned down a chance to be on my pod then did another pod.
9
0
64
@risk_biscuits
Risk Biscuits
4 months
The hardest thing about trading is not trading.
10
3
59
@risk_biscuits
Risk Biscuits
3 months
The market will regulate itself The market
Tweet media one
5
2
58
@risk_biscuits
Risk Biscuits
4 months
Lost a bit of momentum with the Pod the last couple of weeks. We're back into it now with some good interviews lined up in coming weeks and a spicy market to talk about. We ball.
4
1
57
@risk_biscuits
Risk Biscuits
6 months
Here are my updated levels
Tweet media one
5
4
58
@risk_biscuits
Risk Biscuits
6 months
YT comments hit hard @therobotjames
Tweet media one
@risk_biscuits
Risk Biscuits
6 months
🔥Interview #10 - @therobotjames I interview James ( @therobotjames ) from Robot Wealth. We talk all things markets including simple strategies to start your trading, more complex ideas to think about, and trusting in your trading journey.
20
32
251
4
0
57
@risk_biscuits
Risk Biscuits
3 months
@CaffeineTrading Covid years were the best.
5
0
57
@risk_biscuits
Risk Biscuits
4 months
Nerd Fonzi talking about $100T TAMs and you’re bearish?
Tweet media one
4
2
52
@risk_biscuits
Risk Biscuits
8 months
@TheKouk How about we just cut out the consultancy fees to Big 4 from government.
0
2
51
@risk_biscuits
Risk Biscuits
4 months
Inside you there are two wolves
Tweet media one
2
1
53
@risk_biscuits
Risk Biscuits
4 months
Sounds promising
Tweet media one
16
0
51
@risk_biscuits
Risk Biscuits
5 months
RIP kings
Tweet media one
6
4
51
@risk_biscuits
Risk Biscuits
5 months
I should bet more
Tweet media one
8
1
51
@risk_biscuits
Risk Biscuits
3 months
I’ve made it
Tweet media one
6
0
50
@risk_biscuits
Risk Biscuits
7 months
500 YT subscribers Thanks to all my guests and viewers.
7
0
49
@risk_biscuits
Risk Biscuits
3 months
Futures should be 24/7 ngl.
@unusual_whales
unusual_whales
3 months
The New York Stock Exchange is polling participants on the possibility of being able to trade stocks 24/7, per FT
387
453
5K
11
0
48
@risk_biscuits
Risk Biscuits
4 months
🔥Interview #16 - Stephen Koukoulas aka The Kouk I interview Stephen Koukoulas @TheKouk to discuss the macro economy, particularly from an Australian perspective. We talk all thing including CBs, interest rates, house prices and fiscal spending. Check it out.👇
11
4
48
@risk_biscuits
Risk Biscuits
6 months
Given how much fintwit thinks Vision Pro is a dud (incl me) you know it going to rip.
6
3
48
@risk_biscuits
Risk Biscuits
4 months
Tweet media one
1
1
48
@risk_biscuits
Risk Biscuits
4 months
I’ll be honest, it’s pretty low on my list of worries.
@mtmalinen
Tuomas Malinen
4 months
If you are not worried what's happening in the Middle East, you have sh*t for brains.
45
20
210
6
1
48
@risk_biscuits
Risk Biscuits
7 months
🔥 Interview #06 - Gabe Bernarde of Viceroy Research - the Fraud Hunters We interview @Gabe_Bernarde of @viceroyresearch . We talk all things frauds, research, short selling, and unexpected consequences of being a fraud hunter. Check it out 🙏
3
6
45
@risk_biscuits
Risk Biscuits
6 months
When I say I trade futures to a value investor
Tweet media one
3
1
45
@risk_biscuits
Risk Biscuits
2 months
Tweet media one
2
2
45
@risk_biscuits
Risk Biscuits
4 months
Every single time
@risk_biscuits
Risk Biscuits
4 months
FOMO’d into some more equity exposure yesterday. Probably roll over now.
4
0
8
7
0
43
@risk_biscuits
Risk Biscuits
4 months
We’re 3% off ATH and the bears are victory lapping. Yeah you nailed it.
3
1
44
@risk_biscuits
Risk Biscuits
4 months
Don’t think I could have traded the last week any worse if I tried.
6
1
43
@risk_biscuits
Risk Biscuits
7 months
Read a short book of Ed Thorp quotes. Seems to have figured out the balance between wealth, health and time better than most.
7
1
44
@risk_biscuits
Risk Biscuits
6 months
How I envision my wife when I tell her I successfully traded a 10 pt range into the open.
Tweet media one
0
1
43
@risk_biscuits
Risk Biscuits
6 months
When the wife asks how the portfolio is going
Tweet media one
1
0
41
@risk_biscuits
Risk Biscuits
7 months
Great start to the year
Tweet media one
1
3
43
@risk_biscuits
Risk Biscuits
7 months
🔥 Interview #09 - BisphamGreen (Angus) I chat with @BisphamGreen (Angus) about trading, EMs, Bonds, the US and global economy and markets generally.🙏 Check it out 👇
4
6
43
@risk_biscuits
Risk Biscuits
4 months
Transfer it to @IBKR
@investmattallen
Matt Allen
4 months
$1,000,000 deposited into your bank account. What is your first move?
95
5
56
6
1
42
@risk_biscuits
Risk Biscuits
7 months
🔥 Interview #08 - David Holt I chat with David Holt ( @IDrawCharts ) about his trading style and process, crypto, FTX and markets in general.🙏 Check it out 👇
4
2
42
@risk_biscuits
Risk Biscuits
5 months
Fintwit going to lose their mind if Fed stays the course with cuts.
4
2
38
@risk_biscuits
Risk Biscuits
4 months
Who would you most like to see interviewed on the show?
30
0
39
@risk_biscuits
Risk Biscuits
4 months
Wife’s away for the night and I’m in charge of the kids. Pray for me.
11
0
40
@risk_biscuits
Risk Biscuits
5 months
🔥Interview #15 - Doug O'Laughlin from @_fabknowledge_ I chat semiconductors with Doug O'Laughlin from Fabricated Knowledge. Doug provides deep insight into the sector as a whole, $NVDA, its competitors and what lies ahead. Check it out 👇
2
7
39
@risk_biscuits
Risk Biscuits
5 months
Wife: How’s the port doing? Me: Yeah all good. Just chilling.
Tweet media one
7
0
39
@risk_biscuits
Risk Biscuits
5 months
Everyone hates NVDA, why? I love it and I don't even own it. Its lifting all our bags, be happy.
6
1
37
@risk_biscuits
Risk Biscuits
7 months
Didn't outperform your benchmark? Just pick a different one.
3
0
38
@risk_biscuits
Risk Biscuits
4 months
Imagine embezzling 3% of GDP.
@Barchart
Barchart
4 months
A Vietnamese property tycoon was sentenced to death for embezzling $12.5 billion, the equivalent of roughly 3% of Vietnam's GDP
Tweet media one
22
26
129
9
2
37
@risk_biscuits
Risk Biscuits
7 months
It’s begun.
@risk_biscuits
Risk Biscuits
7 months
Daughter is having 5 friends over for a NYE sleepover. Pray for me.
7
0
31
1
0
37
@risk_biscuits
Risk Biscuits
5 months
Lotta people seem really angry the market is going up. That’s the entire point.
7
2
37
@risk_biscuits
Risk Biscuits
3 months
What left after your Aussie mortgage each month.
Tweet media one
5
1
36
@risk_biscuits
Risk Biscuits
3 months
I cut some risk here. Not excited about it but had to do it. Sigh.
8
0
36
@risk_biscuits
Risk Biscuits
4 months
@Buy__The__Dip I’ll sell it to you for $11m
0
0
36
@risk_biscuits
Risk Biscuits
5 months
I don’t own the parabolic names
6
1
34
@risk_biscuits
Risk Biscuits
5 months
Tweet media one
4
0
33
@risk_biscuits
Risk Biscuits
6 months
Over 600 subs on YT now
2
0
33
@risk_biscuits
Risk Biscuits
4 months
This week’s CPI may, in fact, be the most important print of our lives folks.
6
0
33
@risk_biscuits
Risk Biscuits
6 months
Over 800 now.
@risk_biscuits
Risk Biscuits
6 months
Over 700 subs on YT now - thanks. Please sub if you can it means a lot.
3
1
29
5
0
33
@risk_biscuits
Risk Biscuits
4 months
Doomers pivoting to crypto is a vibe.
4
0
31
@risk_biscuits
Risk Biscuits
7 months
If @therobotjames had a prop firm this would be the trading desk I’m wearing the blue beanie.
@tungusk_
Tunguska
7 months
1
0
10
2
0
32
@risk_biscuits
Risk Biscuits
3 months
I know how we can fix fintwit
Tweet media one
0
0
31
@risk_biscuits
Risk Biscuits
5 months
Why in gods name are people trying to short this thing. It wants to go up. Period.
4
1
31
@risk_biscuits
Risk Biscuits
4 months
Nikkei gone straight down since I bought it. Pathetic.
4
1
29
@risk_biscuits
Risk Biscuits
5 months
Let’s get that bread.
Tweet media one
2
0
31
@risk_biscuits
Risk Biscuits
7 months
Futures being closed on weekends.
Tweet media one
7
0
31
@risk_biscuits
Risk Biscuits
6 months
Tony Robbins in full on grift mode with private equity. Far out "less risk" ... you're locked up for 5 -10 years ffs.
7
2
31
@risk_biscuits
Risk Biscuits
7 months
Daughter is having 5 friends over for a NYE sleepover. Pray for me.
7
0
31
@risk_biscuits
Risk Biscuits
9 months
Welome to my YouTube channel. Journey on!
6
1
28
@risk_biscuits
Risk Biscuits
6 months
🔥Interview #11 - David Hale I interview trader David Hale aka @CREAMtrader , we talk all things markets including prop days, being down on your luck, and exploiting "glitches" to trade profitably. Check it out 👇
1
2
30
@risk_biscuits
Risk Biscuits
6 months
This is my quant.
Tweet media one
1
0
27
@risk_biscuits
Risk Biscuits
7 months
@EconomPic fintwit right now
Tweet media one
1
0
29
@risk_biscuits
Risk Biscuits
5 months
Dalio doesn't think its a bubble?
2
0
28
@risk_biscuits
Risk Biscuits
4 months
Hey fam
Tweet media one
5
0
29
@risk_biscuits
Risk Biscuits
5 months
When someone replies with a tweet that doesn’t fit my bias
Tweet media one
1
0
29