The Cat
thecattrader.bsky.social
The Cat
@thecattrader.bsky.social
I’m a Cat. I collect ticks in the futures market.

Indicator builder & discretionary trader.

9 lives, all speculative

Nothing here is financial advice. Only speculation.
Lol wut
November 12, 2025 at 9:28 PM
The "ahh, Jesus fuckin christ" face. I know that one anywhere
November 10, 2025 at 2:24 AM
I meant to say, this equation is where im going to go instead of the blended rewards I have.
November 9, 2025 at 5:47 AM
# inside env.step()
logret = np.log(price_t / price_prev)

drawdown = compute_drawdown(equity, high_watermark)
vol_window = rolling_std(logret_hist, window=50)

reward = (logret / (vol_window + 1e-8)
- λ_dd * drawdown
- λ_tc * trade_cost
- λ_pos * abs(position))

2/2
November 9, 2025 at 5:30 AM
This specific injection is Liquidity Strain / Funding Stress, Declining bank reserves & Shrinking excess liquidity. But it also signals a pivot toward stabalising conditions.

The Fed is acting BEFORE it became severe.

Also your money is safe in the bank thanks to FDIC

2/2
November 2, 2025 at 5:47 PM
There are many reasons:
(The Good)
Liquidity Shortages

Interest Rate Control

Financial Stability / Market Confidence

Routine Operations (Not always an emergency)

(The Bad)

Inflation Pressure

Moral Hazard

Asset Bubbles

1/?
November 2, 2025 at 5:47 PM