Whale Factor
Whale Factor|9月 07, 2026 05:45
🐋 WHALE WATCH : Wall Street is sitting on an 18 to 1 liquidity bomb. Bank of America just issued a massive warning for September: => Remaining upside buy power from systematic funds: $9B => Potential downside forced selling from CTAs & vol control funds: $163B => Major demand engine offline: Corporate buyback blackout window When programmatic funds run out of buying capacity while sitting on historic leverage a single selloff triggers automated deleveraging cascades. Are you hedged for a September volatility spike or assuming dips keep getting bought?(Whale Factor)
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