From Max Short to Melt Up... What Happens Next? ft. Wall St. Jesus (EP. 10)

Wall Street Jesus returns to Market Misfits to break down exactly where we are in this market cycle. Jesus, Joe, and Smiddy dive into what changed under the surface, why CTAs and vol control funds are no longer max short, and how we went from extreme bearish positioning to a slow shift toward euphoria. They dig into flow data, market structure, and sentiment risk — and what it means for the next leg.

Also in this episode:
– How systematic flows triggered a violent rally
– Why the same names keep catching flow
– The red flags behind melt-up behavior
– What setups WSJ is watching under the hood
– “Trade or Fade” returns

Plus, Wall St. Jesus shares how managing client money taught him the hard truths of trading, and why staying on the sidelines is a skill most traders ignore.

 

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