We Backtested 1,253 Trading Days of \ Against Every SPY Regime
210-point annualized spread between bull and bear regimes. Beta 1.96x but R-squared just 0.24. The numbers change how you should trade TSLA.
The Gamma Gap: A 10x Setup Hiding in Plain Sight
NVDA call IV 66.5% vs QQQ 18.1%. Same catalyst, 3.7x cheaper. Dealers short gamma on QQQ = amplified moves. The data-driven trade: buy the amplifier, not the catalyst.
NVDA Pre-Earnings: 11% Rally, Dark Pool Accumulation, and Dealers Going Long
NVIDIA reports Feb 26. Price up 11% from Feb lows, $410M dark pool accumulation, 73% bullish call flow at 86th percentile, and dealers positioned long gamma. Jay breaks down the full tape.
Macro Alert: Equities Wobble as Yields Drop and Gold Holds the Fort
Markets are flashing caution with falling yields boosting bonds, while equities pull back and volatility creeps up amid a softening dollar.
Markets Edge Up as VIX Pops – Watching for Breakouts
Traders, laser in on those SPY and QQQ support levels today – defending S1 could spark the breakout we've been teasing. If VIX keeps climbing, it's dip-buying time, but ignore the noise and watch volume for confirmation. Bottom line: This setup's got legs if we hold the line.
Macro Tape: Yields Crumble Like Overcooked Bacon as Gold Flexes and Volatility Wakes Up
Markets are whispering recession vibes with bonds rallying, equities slipping, and gold acting like the canary in the coal mine.
Equities Nudge Up as Yields Ease, But Tape Feels Hesitant
Focus on that yield dip—it's the DJ finally dialing back the bass, potentially fueling equities if it holds. Watch SPY's dance around 687.32 for any breakout conviction. Miss that, and we're back to chopping wood in this range.
Tesla at : Five S-Curves, One Stock, and the Most Polarizing Bet on Earth
Robotaxi launches, Optimus in production, 4680 breakthrough confirmed, B capex bet, energy storage printing money. But deliveries declining and Europe cratering. Jay breaks down every angle.
Bloom Energy: The AI Power Play Wall Street Can't Ignore
B backlog, Bosch exits, 90-day data center deployment. Marcus breaks down why might be the most asymmetric setup in clean energy.
GameStop's $100 Billion Bet: Ryan Cohen's Genius or Totally Foolish Play
Mega-acquisition plan, Burry accumulating, 761K dark pool shares. But revenue down 28% and 500 stores closing. Both sides of the trade.
NVIDIA Feb 25 Earnings: The Most Telegraphed Beat in Years
CFO already showed the hand. B backlog, B+ hyperscaler capex, 98% bullish flow. Marcus breaks down why this might be the most telegraphed beat in years.
Markets Grind Higher, Tech Flexing with Qs Up 0.28%
Focus on those bull triggers today—SPY above 687.52 or QQQ over 609.11 could ignite the upside. With scores improving and no resistances in sight, dip buys at supports feel like free money if volumes pick up. If this isn't the setup for a Friday rip, I'll skip my South Beach plans this weekend.
Macro Tape: Equities Stall as Bonds Catch a Bid, Gold's Rally Signals Unease
With yields dipping and gold surging, markets are whispering recession fears while the dollar takes a breather.
Macro Outlook: Equities Hold Steady as Yields Retreat and Gold Surges Amid Dollar Weakness
Markets show resilience in equities with declining yields and a weakening dollar fueling safe-haven rallies, signaling potential shifts in investor sentiment.