Public feed

Reduce Hedge Short By 50%

The way this daily LMACD looks tends to suggest we get one more move up at minimum

I think today closes here or lower due to the monthly , but then the rest of the week we get the last move of this rally.

The top of this short could be the biggest short trade of my career.

Will continue to monitor. I just closed 50% of my hedge short for most meager profits. The profit will cover any loss I incur if the rest of the position gets stopped out

it will allow me to lose no money and take the short higher if we get there. Leaving it, yet having the cost covered lets me not care about if it gets stopped or not/

These are some of the way I manage my positions to reduce my own stress levels or avoid losses

SPY + QQQ — Key Dealer Gamma Levels

The options structure is worth watching closely here because SPY and QQQ are currently sitting in slightly different regimes. These levels are model-derived estimates of dealer positioning rather than exchange-published positions.

SPY

770 — Call Wall

This is the major near-term upside gamma concentration. It can act as a magnet or resistance/pinning zone.

Importantly, it is sitting almost directly alongside the gamma-neutral area, making 770–772 particularly important.

771–772 — Gamma Flip / Neutral Zone

This is the approximate point where dealer positioning changes regime.

Above this area → dealers move into positive gamma, where hedging generally suppresses volatility and dampens market moves.

Below this area → dealers remain negative gamma, where hedging can amplify moves in either direction.

SPY is currently below this level and therefore remains in a negative-gamma regime.

765 — First Put Wall

This is the first major downside options concentration.

A break b

AMZN Cycle Targets

• Has a target of 270, with a potential to 275

RUT Cycle Targets

·         RUT has a 24td downside target of about 2950 +/-.

·         If it gets there next week, it will generate a 59td cycle downside target and possibly also one for the 79td cycle.

SPX Technical Analysis 101

1. The August peak was accompanied by notable divergences in the McClellan Summation Index ($NYSI) and RSI.

2. SPX reversed from outside the Keltner Channel and bounced off the middle Keltner line and June's high technical support.

3. The bounce was likely completed on Friday, with RSI curling down from the 60 range, which is typical for bounces.

4. SPX should retest the support mentioned in point 2 above.

5. If it breaks support, the next targets are the lower Keltner line and the 50-day moving average.

6. $NYSI, the swing trend indicator, is pointing downward.

Congrats to all Weekend Chart Club subscribers who played Visa with me.

Entry: $337
Target #1: $385 - HIT!

~20 active setups. Everything defined in advance.

- Entries
- Targets
- Stops

UPDATE: altcoin gems target 20-80% 💎

------------

------------

------------

$TWT

Nahh baru juga 2 hari yang lalu di share

Saya jelaskan secara sederhana ya guys !!

Trading itu ?

sebenernya sangat sederhana sekali

jika kalian bisa baca on-chain ?

bisa baca pergerakan whales dan bisa baca atensi market ? maka trading kalian akan profit.

Simple saja, $TWT sudah breakout !!

Ada atensi dari @cz_binance pompom @TrustWallet + ada whales akumulasi juga !! ada di postingan sebelumnya.

Karena $TWT sudah breakout ?

saya menambahkan jadi 1.000 token $TWT saat ini.

Bisa beli kalo ada rites sedikit atau saat ini nambah lagi dikit aja (DCA). Semoga $TWT segera hits target Tp kita.

Note:

$TWT masuk portofolio sub x (@TrustWallet)

Bitcoin Monthly Tenkan-sen Analysis

I've isolated the Tenkan-sen in the Ichimoku to show off how critical of a decision point we are at

However, as you can also see, it is too early for this

We will find out next month if we are in a bull market or still a bear market IMO

I am going to long silver into the close if it gets towards the 0.618 retracement

SOXX, unlike SOX, made a lower low