SPX Holds Positive Gamma; 7025 OI Leads Upside
SPX overall positive gamma still holding. -7,025 is the biggest 0DTE OI right to upside. -Downside eyes on 6,965 Now trial it in BLOOMBERG: APPS SPOTGAMMA Updating every minute of every day - not that stale bank stuff + see SPX gamma map +5 days ahead https://t.co/XqhebaQTX7
Seeking SF Connections: Teaching, Funding Dev Tools Startups
heading to SF tomorrow - teaching at Stanford on Tuesday 😳 also writing $100k checks for dev tools/infra founders + seeing new lps who should i meet?
Active Stock Pickers Underperform When Deviating From Benchmarks
Man, this is some tough findings for active mgmt: basically the more stock pickers tried to differentiate from the benchmark the worse they lagged. Passive flows are part of the story but also the dramatic shifts in sector/size leadership too....
Seeking Update on Tech-to-Industrials Rotation Status
Can we get an update from the “tech to industrials rotation is on” crowd ?
AXTI Calls
Big calls went off on $AXTI 15k August $115 calls hot on $AXTI Mizuho Optical Expert call on now $LITE $AAOI $AXTI
Record S&P Close Would Mark Fifth Fastest Rebound
If the S&P 500 closes at a record, it will be the 5th-quickest recovery from a deep pullback. The others weren't necessarily all-clear signs. https://t.co/RDoP06CRSs
Founders Can Earn Similar Returns Despite Later Exits
An early investment I made, I met with the CEO of a public company that wanted to buy them for $50m The startup hadn’t raised much, they said No Years later, they sold for almost $1B The founders made about...
Sales Rise Thanks to $400‑500K Volume Surge
We have slightly more sales in 2026 compared to 2025 in the Sacramento region, and the x-factor has been higher volume between $400K to $500K this year. Why do you think we've seen more sales in this price bucket?
TSM Boosts 2026 Outlook to More Bullish
With $TSM tonight, what I wrote in January on 2026 outlook is a good primer. May even be more bullish of a year than we anticiapted even two montsh ago. https://t.co/C0GIvgrEll
IonQ Beats Milestones, Becomes Scalable Quantum Leader
IonQ's hitting its tech targets early, shifting from science project to scalable biz. Their trapped-ion quantum computers lead in quality. High risk, but a pure-play on the future. QuantumComputing
Q1 Sales Volume Up Only 0.3%, Essentially Flat
Sales volume is slightly ahead of last year. Technically, we could say it was the best first quarter of volume since 2022, but volume is really only up 0.3% from last year (basically flat). https://t.co/UW13FjQ48p
Nasdaq Rides 10-Day Streak, Five‑Wave Bullish Momentum
The Nasdaq has completed 10 days of consecutive gains and the hourly chart shows a possible five wave advance in progress. Once complete there could be a pullback but the larger trend should remain bullish #Nasdaq #StockMarket #ElliottWave #TechnicalAnalysis #Indiacharts...
EURUSD Bulls Confront Tightening Resistance This Week
Quick video update on the #Euro levels. $EURUSD Bulls Face a Critical Test as Resistance Tightens This Week https://t.co/MdfmkmvkFB https://t.co/SgykRSBSRM
Avoid Shorting Low‑Float Recent DeSPACs, Especially AI
Idiots. Never, EVER short low float recent deSPACs. Particularly those with a (somewhat) AI angle these days $MRLN
Late Short Squeeze on IONQ, QBTS Prompted Quick Exit
I was short $IONQ and $QBTS from lower prices. I knew I was late to the short trade so fortunately they were extremely tiny positions. With the squeeze continuing at the open I covered them and quit the trade for...
60M QQQ Call Options Set to Expire Today
QQQ $60M of Jan. 575 and March 590 calls look to be cashing out today
Delivery-Month Trade: Potential Lcj/Lcm Upside Post-Correction
It's in delivery and not for everyone, but wonder if the Lcj/lcm doesn't smoke higher right into expiration after a nice correction. Not a recommendation and this trade is in the delivery month.
QQQ Buyer Shifts 20k Calls, Signals Overbought
Nasdaq (QQQ) buyer 20,000 June $675 calls $4.26, adjusts June $640 taking off some Delta into overbought
AI-Generated Checklist Demystifies Taxes and Catches Errors
Wins from using Claude Code for my taxes for the firs time: First, the document upload checklist: A while back I uploaded my prior year's 1040 to Claude and asked it to help build me a tax prep checklist: every document I'd...
AI Reorders Germany's DAX: Siemens Takes Lead
Hello from Germany, where AI is reshaping the benchmark index Dax. SAP is no longer the index’s largest company. The software giant has fallen on fears that AI could disrupt its business, while Siemens has taken the top spot, helped...
Winning in CRE Requires Off‑Market Access, Not Public Listings
Smart CRE investors don’t compete on listed deals. They win through access. • Off-market opportunities • Distress situations • Land and entitlement plays If you’re only looking at what’s public… you’re already late. #CommercialRealEstate #CREInvesting #CaliforniaCRE #RealEstateInvestors #InvestmentStrategy
One in Four Workers Lose Free 401k Match
Shocking stat: 1 in 4 workers miss out on the full 401k match by not contributing enough. That’s literally free money lost forever. Sign up for the full match and figure out how to live on the rest
Retail Adoption of Dollar Stablecoins Fuels Hyper‑Dollarization
It will be foreign sovereigns seeking to de-dollarize while their citizens seek to dollarize. place your bets...
Ex‑Druckenmiller Insider Reveals Hedge Funds’ Early AI Edge
Really cool episode. Jan spent many years directly working for Stan Druckenmiller before starting his AI software reflexivity long before anyone knew what chatGPT was. He has a very unique line of sight into how some of the best hedge funds...
Millionaires Build Wealth with Real Estate, Index Funds, Businesses
I know a lot of Millionaires in real life (more than 50). NOT a single one of them made their wealth through: - NFTs - Forex - Crypto - Day trading - Stock picking - Sports betting Every Millionaire I know IRL did it through one of...
Trump Urges Xi; China Denies Arming Iran
Trump asked Chinese President Xi Jinping in a letter not to give Iran weapons, and Xi responded that China was not supplying Tehran https://t.co/60vaNXzDS1
Buy April 185/187.5 Call Spread, Sell 177.5 Put
$MS "Trade Idea 2: Buy the April 185/187.50 Call Spread ($1.25) and sell the April 177.50 Put for 40 cents." puts expire, sell to close call spread on any weakness in stock or can watch to see if maxes out...
Buy BAC 54/55 Call Spread, Sell 52 Put
$BAC "Trade Idea 2: Buy the April 54/55 Call Spread (34 cents) and sell the April 52 Put for 1 cent.' puts expire, sell to close call spread on any weakness in stock price.
Pagaya's AI Lending Grows; Bull Case Still Viable
Pagaya stock has been crushed, but the bull case isn't dead. Their AI lending network is still scaling with big partners. The goal? Reach profitability as macro headwinds ease. High-risk, high-reward bet. Fintech
Brazil Conditions Rare Earth Deal Amid US‑China Competition
China and the US want rare earths. Brazil will share – on one condition Move comes as Washington locks US$565 million deal with Brazil’s only operating rare earth mine https://t.co/iQo2RjLACX via @scmpnews
Uptrend Pullbacks Offer Prime Cash Deployment Opportunities
although my 50/200 $SPX model didn't quite reach that lower horizontal washout line, indicating solid intermediate-term pullback relative to long-term uptrend, the story is the same... pullbacks in uptrends are helpful for those trying to deploy cash... https://t.co/TheoptTSBK
Trump’s Blockade Threatens Fragile US‑China Détente
Trump’s Blockade Risks Upending an Emerging Détente With China In a thinly veiled critique of the war in Iran, China’s leader said the world could not risk reverting “to the law of the jungle.” Not very thinly veiled.... https://t.co/LPtfynf5Up
Markets Near Record Highs as Peace Prospects Brighten
🚨 IRAN. CHINA. OIL. STOCKS. 2 MINUTES. Markets are near record highs but the US-Iran ceasefire is still up in the air, China is watching every move, and oil prices are creeping up. Here's what it all means for your portfolio 👇 📌...
China Surges as US Scientific Talent Drains Away
As Trump scares off US scientists, China is racing ahead From mapping the seabed to AI innovation, Beijing is becoming the world’s scientific superpower But don't worry, US has "3-6 month lead" in AI.... https://t.co/tuVxbpXhjY
Broad Market Buying, Yet Oil and Dollar Remain Weak
you can see that there has been buying everywhere, here is a daily/weekly #MACD & force index layout... i refer to my #doubledouble list, which is positive #MACD and postive 13-day force... only, oil/commodities/$DXY sitting double negative... #AssetWatch https://t.co/X3Xuvt6PU8
Canada’s EWC Outperforms U.S. Indices Amid Market Rise
as you look at the U.S. stock market rising, don't forget those relative trends, which favour Canada $EWC, no matter U.S. equal weight $RSP or cap-weighted $SPX https://t.co/50q7XPZYxo
Free Monthly Insights on Secular Business Trends
Check out our Insights page below 👇 Our FREE research on secular business trends and hot investment themes - new article updated every month. https://t.co/PSMrtXXOGR
Unlock Malaysia Banking Secrets & RM1M Blueprint
Join us on 9 May for an exclusive investing deep-dive, in collab with Shinji Ong of The Futurizts @thefuturizts What’s on the Agenda: •Malaysia Banking sector: Mastering fundamentals, key metrics, & reliable passive income strategies—by me, Azha •The RM1 mil Blueprint: Shinji’s personal...
Self‑Storage Built for $2.4M Grows to $8M
We built this self storage facility in 2015. Opened the doors in 2017. All-in cost: $2.4 million. Acquired the property across the street for $500k a year later. It did over $100,000 of rev recently. It’s worth $8 million + today and we...
Greek Government Reappoints Stournaras as Central Bank Head
Greek government to reappoint Stournaras as central bank chief (and ECB Governing Council member) https://t.co/KeVphZWurT via @NikasSotiris https://t.co/xAAOWvVCBE
Cutting Qatar and UAE LNG Rewinds Market Five Years
Removing Qatar and UAE LNG supplies from the global market is like winding back the clock to the same supply levels as 2021, a 5-year setback. https://t.co/zj6XaND0zQ
CEO Slashes Salary Until Company Performance Improves
$DGL CEO taking a pay cut until performance improves. The guy doesn't need it. Still, would love to see this at pretty much every company I follow. https://t.co/bBgDpe00t2
Bank of America Beats Estimates, ROTCE Hits 16%
$BAC: strong results with beats in EPS/TR. NII +9%, NIM +8bps, IB +18%, WM +11%. Provisions for credit losses fell 9% and loans grew 9% -- consistent with H.8 data. ROTCE 16% - a nice 150...
Selective Momentum: Buy Pullbacks in Catalyst‑Driven Stocks
🔥 Here’s is my🔥 #stickynote for April 15, 2026: Markets setting up with selective momentum — watching autos, nuclear names, and beaten-down retail for opportunity 👀 🧠 Economic Headline: Inflation data + earnings remain in focus today, with traders balancing macro pressure against...
Shopify’s Full‑Stack Merchant Moat Fuels Double‑Digit Margins
Founder-led software names with strong economic moats to watch 👇 $SHOP | Forward P/S 10.46x Shopify is monetizing the full merchant stack. Not just storefronts. Payments, credit, cross-border, logistics. Merchant solutions now drive ~75% of revenue. Take rate expands with every transaction layer...
Morgan Stanley Delivers Record Q1 Beats Across
$MS: Best in class 1Q with beats across the board. TR +16% y/y driven by Trading +26%, IB +35%, GWM +16%, NII +14%. Cap Mkts beat peers by 9%. ROTCE 27.1% - wow.
Twist Stock Surges 60%: Fundamentals Drive Gains
$TWST has climbed over 60% since early Feb. post Trust the fundamentals...our superpower as investors is as simple as having access to earnings calls https://t.co/4pc8yK6fQE
Peace Talks Cut Oil Prices, War Premium Vanishes
$USO $WTI crude dropped from $104 to $93 on Apr 14 as peace talks advanced and the IEA slashed its oil demand outlook — expecting an 80kb/d contraction this year. War premium evaporating in real time. https://t.co/2vKFARGwFk
HOOD Still Strong; Trimming Some, Holding Rest
$hood is still working great from Mondays entry that i discussed on @StocksOnSpaces @WOLF_Financial Monday 3:00 I’ll trim some and hold some https://t.co/7ndBMm8TfG
Ramaphosa Issues Detailed Reply to Musk on Investment Rules
President @CyrilRamaphosa has given a COMPREHENSIVE response to @elonmusk following his social media posts about South Africa’s requirements for foreign investment…. https://t.co/WviFIHT03F