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# ![@fit_businessman Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1531368295978389506.png) @fit_businessman Michael

Michael posts on X about vix, fomo, market, gamma the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::1531368295978389506/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1531368295978389506/c:line/m:interactions.svg)

- [--] Week [-----] -52%
- [--] Month [------] +86%
- [--] Months [------] +3,396%
- [--] Year [------] +6,096%

### Mentions: [--] [#](/creator/twitter::1531368295978389506/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1531368295978389506/c:line/m:posts_active.svg)

- [--] Months [---] +1,264%
- [--] Year [---] +3,317%

### Followers: [---] [#](/creator/twitter::1531368295978389506/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1531368295978389506/c:line/m:followers.svg)

- [--] Week [---] +3.70%
- [--] Month [---] +3.90%
- [--] Months [---] +40%
- [--] Year [---] +80%

### CreatorRank: [---------] [#](/creator/twitter::1531368295978389506/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1531368295978389506/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [countries](/list/countries)  [cryptocurrencies](/list/cryptocurrencies)  [technology brands](/list/technology-brands)  [stocks](/list/stocks)  [exchanges](/list/exchanges)  [automotive brands](/list/automotive-brands)  [social networks](/list/social-networks) 

**Social topic influence**
[vix](/topic/vix), [fomo](/topic/fomo), [market](/topic/market), [gamma](/topic/gamma), [bullish](/topic/bullish), [bearish](/topic/bearish) #365, [liquidity](/topic/liquidity), [we are](/topic/we-are), [sentiment](/topic/sentiment), [shorts](/topic/shorts)

**Top accounts mentioned or mentioned by**
[@basssem666](/creator/undefined) [@mrderivatives](/creator/undefined) [@kevinxinvest](/creator/undefined) [@michaelpbento](/creator/undefined) [@yieldsearcher](/creator/undefined) [@marketsleuth](/creator/undefined) [@neilksethi](/creator/undefined) [@barchart](/creator/undefined) [@cyclesfan](/creator/undefined) [@globalmacrozen](/creator/undefined) [@tonymansour](/creator/undefined) [@jdavis132](/creator/undefined) [@johnloc18](/creator/undefined) [@tradesbyc](/creator/undefined) [@s0375330253238](/creator/undefined) [@zerohedge](/creator/undefined) [@kobeissiletter](/creator/undefined) [@reformedtrader](/creator/undefined) [@atmsnipes](/creator/undefined) [@deitaone](/creator/undefined)

**Top assets mentioned**
[Alphabet Inc Class A (GOOGL)](/topic/$googl) [Tesla, Inc. (TSLA)](/topic/tesla) [Bitcoin (BTC)](/topic/bitcoin)
### Top Social Posts
Top posts by engagements in the last [--] hours

"@catdaddywada @SetupsTrade I tried to respond to your message about DKNG and it kept denying. I use to own DKNG [----] shares position. The reason for DKNG up Fri; 34M volume (Avg 19M daily) 1st [--] hr candle was 15M volume. Institution are recommending gambling stocks as recession proof. Friday SI data"  
[X Link](https://x.com/fit_businessman/status/1578939767911157761)  2022-10-09T02:45Z [---] followers, [--] engagements


"@Sierra_Econ001 @FadyAlbanna @MichaelMOTTCM When buyers are shorts covering there isnt a continuation. Algo + shorts covering = today. Wont be same tomorrow. Need massive buyers which wont happen when sellers taking profits. FOMO kicks in and we have an inside day"  
[X Link](https://x.com/fit_businessman/status/1590846143805915139)  2022-11-10T23:17Z [---] followers, [--] engagements


"@kelly25421527 @JsJs21632729 @eliant_capital Definitely. Easy to gamma squeeze when you catch bears piled on top. OPEX SS 0DTE ETF rebalance flows took markrt top range based on false narrative that fed is pausing & cutting rates 2% by EOY. Wont end well. Papa powell bringing out the belt. Econ data too strong. 🩸🩸"  
[X Link](https://x.com/fit_businessman/status/1652132002856939520)  2023-04-29T02:05Z [---] followers, [--] engagements


"@SmellsBadInHere Its called stock replacement and hes right that HF have started. stock replacement is selling shares in the replacement of calls. [---] shares apple @ $180 = $18k; [--] call contract December 15th $13.85 = $1385 (net $16615 cash per/h replacement). Smoke and mirrors"  
[X Link](https://x.com/anyuser/status/1666231558393430022)  2023-06-06T23:52Z [--] followers, [--] engagements


"@TheGodMarket Bitcoin Slips After Fed Decision. Where Prices Could Go Next. https://www.barrons.com/articles/bitcoin-ethereum-price-crypto-markets-today-c5584abst=axl1gycb388z39z https://www.barrons.com/articles/bitcoin-ethereum-price-crypto-markets-today-c5584abst=axl1gycb388z39z"  
[X Link](https://x.com/fit_businessman/status/1669169806606577666)  2023-06-15T02:27Z [---] followers, [--] engagements


"@degenwizard10 @Dorchesterbilli @CENTCOM Isreal isnt a nato ally. as a matter of fact; Turkey whom is a member of NATO is in direct conflict with Isreal after being warned about assassinating Hamas leaders residing in Turkey. [--] spies were caught in operation mole. France is Lebanon ally"  
[X Link](https://x.com/fit_businessman/status/1742392967992631628)  2024-01-03T03:50Z [---] followers, [--] engagements


"@HermesLux @elerianm @markets Strong econ data = higher 10yr. TNX closed above 4%.sell off coming with hot data. Bond/stocks currently cross correlated positively. We need yield curve reflect 2/10 bear steepener. Recession is inevitable IMO but bond market priced it too early just as stock market with cuts"  
[X Link](https://x.com/fit_businessman/status/1743092636309729661)  2024-01-05T02:10Z [---] followers, [--] engagements


"@TheRoaringKitty You are a fuckin toolbag πŸ˜‚πŸ˜‚"  
[X Link](https://x.com/fit_businessman/status/1792246863661326545)  2024-05-19T17:32Z [---] followers, [--] engagements


"@WaitCapital @jmess78 MM had hands full with Vixperation tomorrow AM. market was able to blow off top and we enter weakness tomorrow with vol suppressed. not good condition for market into qopex. call heavy overbought with coiled vix"  
[X Link](https://x.com/fit_businessman/status/1802801725356609608)  2024-06-17T20:33Z [---] followers, [--] engagements


"@unusual_whales You sound like a whiny entitled bitch. STFU cry baby. Learn market mechanics and you wont be constantly abused. 😭😭😭😭"  
[X Link](https://x.com/fit_businessman/status/1804984646633185280)  2024-06-23T21:07Z [---] followers, [--] engagements


"@mikepsilva Super outdated ending 12/2009. need be using last 4-5 elections. This does not even account for updated increases in deficit spending debt inflation fight geopolitics AI hype liquidity or 0DTE dynamics. Massive shift in market dynamics unaccounted for. Worthless data"  
[X Link](https://x.com/fit_businessman/status/1817308639792939462)  2024-07-27T21:18Z [---] followers, [--] engagements


"@ag_trader Vol funds unloading my man. they love to stalk the market for the perfect time to catch market off guard.triggered yesterday as LARGE rebalancing sell flows .Felt painful with MM fighting to pin vix expiry in morn. Vol and spot were rising together through [----]. πŸ’£"  
[X Link](https://x.com/fit_businessman/status/1820955028443820277)  2024-08-06T22:48Z [---] followers, [----] engagements


"@paydadonts @MacroEdgeRes Mexico did not agree to implement 25% tariff on China. Bloomberg"  
[X Link](https://x.com/fit_businessman/status/1895681674433937752)  2025-03-01T03:45Z [---] followers, [---] engagements


"@neilksethi $13B pension rebalance inflow; bounced off October [----] rising trendline CPI gap fill from January 15th SPX [----] wkly reversal hammer candle March 3rd inflows are strong so expect squeeze as CTA are down to $12B exposure as of Friday pre; -gamma so MM support directionally"  
[X Link](https://x.com/fit_businessman/status/1895916400667156972)  2025-03-01T19:17Z [---] followers, [---] engagements


"@Marlin_Capital If Trump can focus on economy there is a face ripper waiting for bulls to get behind. I remain macro bear but see the reflexivity building. +3% day on any news for economy by Trump. So far his Econ policy been trash for markets"  
[X Link](https://x.com/fit_businessman/status/1896687982440316985)  2025-03-03T22:23Z [---] followers, [---] engagements


"@Marlin_Capital Premarket CTA exposure zeroed which likely sucked them into short position. bulls in a china shop"  
[X Link](https://x.com/fit_businessman/status/1896693798333468804)  2025-03-03T22:46Z [---] followers, [--] engagements


"@zerohedge OH NO; Asian people walking around. China is here to negotiate. 🀣🀣 You guys get sucked into political propaganda. All US govt had to do was google search the photo and they would know who the people are. uhhh I have no idea whos here. Probably touring White House. 🀑"  
[X Link](https://x.com/fit_businessman/status/1915844817453519010)  2025-04-25T19:06Z [---] followers, [---] engagements


"@markoinny Incoming retaliations next wk. too much market complacency with retaliations. EU & Mexico are prepared for retaliation. Markets havent priced Trump tariff aggression. only way he backs off is market condemns with sell off"  
[X Link](https://x.com/fit_businessman/status/1944034701301436823)  2025-07-12T14:02Z [---] followers, [---] engagements


"@stevemagness Lamine Yamal one of best soccer playes in world at 17yrs old. big world man. Great success for te track kid but tracks is not superior to other sports. To each their own: caution claiming best HS athlete ever. May want to refine to US"  
[X Link](https://x.com/fit_businessman/status/1952453397006651676)  2025-08-04T19:35Z [---] followers, [--] engagements


"@HayekAndKeynes Primed for sell off into CPI"  
[X Link](https://x.com/fit_businessman/status/1953980283835101361)  2025-08-09T00:42Z [---] followers, [--] engagements


"@Giulia111118 @Barchart I believe a correction + Trump tariffs struck down by Supreme Court would suck some of it in for sure. Hard to know how much but its much less than analyst and PM speculate. MMF accrued in line with M2 supply"  
[X Link](https://x.com/fit_businessman/status/1954043704710209875)  2025-08-09T04:54Z [---] followers, [--] engagements


"@Giulia111118 @Barchart Markets have stabilized on tariff news volatility indicating TACO factored. Markets didnt respond to 100% chip tariff since more bark than carve outs. Policy has less to do with market moves at this point. Market is primed for CPI sell off (vix closing 15; no risk priced)"  
[X Link](https://x.com/fit_businessman/status/1954210789667045664)  2025-08-09T15:58Z [---] followers, [--] engagements


"@zerohedge Thats what happens when you ride coat tail of GLP-1 illegally. They have to cut the rip cord. Unsustainable expectations of compound being illegally sold"  
[X Link](https://x.com/fit_businessman/status/1955350635374645692)  2025-08-12T19:28Z [---] followers, [--] engagements


"@E031125631895 @yieldsearcher PPI is likely sell the news data set given PCE number can be calculated. Squeeze like today validates more of the market is convinced inflation in rear view mirror UNTIL new data set proves otherwise. Easier for me to go short reaction than long the hype. Inflation isnt gone"  
[X Link](https://x.com/fit_businessman/status/1955390397641072656)  2025-08-12T22:06Z [---] followers, [--] engagements


"@KobeissiLetter Thin volume trading tomorrow with heavily short positioning is set for gamma squeeze. This unwind is likely to happen much faster given it was a false threat and immediate walk back. The money is made in the multi day squeeze"  
[X Link](https://x.com/fit_businessman/status/1977437417897619897)  2025-10-12T18:13Z [---] followers, [----] engagements


"@DowdEdward Too much momentum going to slam market forcing nasty gamma squeeze. only way that fails is new Trump tweet antagonizing markets. doubtful after walk back. Price getting vacuumed up and likely retraces majority of loss from Friday"  
[X Link](https://x.com/fit_businessman/status/1977466159118143527)  2025-10-12T20:07Z [---] followers, [---] engagements


"@ag_trader -gamma is wrecking havoc. eventually that dip is going to rip a hole through market and wont lift so easily"  
[X Link](https://x.com/fit_businessman/status/1978869098768466368)  2025-10-16T17:02Z [---] followers, [--] engagements


"@SpencerHakimian Same RFK that believes circumcising may be the cause of autism. Hes going to be found wandering the streets naked soon"  
[X Link](https://x.com/fit_businessman/status/1978936488256499855)  2025-10-16T21:30Z [---] followers, [--] engagements


"@HayekAndKeynes Seems likely another face ripper to burn all the shorts and sell vol. move has been so predictable into MOPEX that market is well positioned for it generally creating counter trend. Monday would be great opening for the pullback as gamma unpinned"  
[X Link](https://x.com/fit_businessman/status/1978971189331591587)  2025-10-16T23:47Z [---] followers, [---] engagements


"@Mr_Derivatives Interested to know your prediction of tomorrow with mopex in -gamma after spike in vix6700 seems reasonable if we get a gap down. prefer gap down rather than up. Monday gamma unpinning opens door for selling pressure resume"  
[X Link](https://x.com/fit_businessman/status/1978986731417338085)  2025-10-17T00:49Z [---] followers, [--] engagements


"@BTC_Archive America will 10000% sell it. Next democratic president and its gone"  
[X Link](https://x.com/fit_businessman/status/1979306630949785600)  2025-10-17T22:00Z [---] followers, [--] engagements


"@1Current1 @SpencerHakimian Good point. $140k is still high and not an average pay by any means. Canadian mechanic average pay $59566 to $77594 per year"  
[X Link](https://x.com/fit_businessman/status/1979999544973672622)  2025-10-19T19:54Z [---] followers, [--] engagements


"@TimM44950627 @DsrPrivate My data indicates shorts were squeezed in QQQ and SPY shorts added due to positioning. There has been rotating squeeze since beginning of month that has caused ongoing squeezes. QQQ shorts saw this as a pain point to cover or take profits; while SPY views opportunity to add"  
[X Link](https://x.com/fit_businessman/status/1617718962128826370)  2023-01-24T03:00Z [---] followers, [--] engagements


"@TimM44950627 @DsrPrivate SPY accumulation validates conviction as bearish signal MM is pressing downward. QQQ I believe was a positioning cover from [--] days of heavy gains going against them and possibly less conviction against bullish momentum"  
[X Link](https://x.com/fit_businessman/status/1617720685413158912)  2023-01-24T03:07Z [---] followers, [--] engagements


"@PointBlank_Algo Opens up underneath as gamma melts. whats your PT for buyers at 22PE Vixperaion Wednesday coiled vix going into mopex isnt a great setup for sustainable move higher as market baits calls upward into mopex"  
[X Link](https://x.com/fit_businessman/status/1890550897744269570)  2025-02-14T23:57Z [---] followers, [--] engagements


"@McClellanOsc What is the bearish divergence vs price indicating rather than vix itself"  
[X Link](https://x.com/fit_businessman/status/1894140744991961570)  2025-02-24T21:41Z [---] followers, [---] engagements


"@lition @markoinny Sometimes markets are positioned correctly but susceptible to algorithmic headlines. Right or wrong these initials moves such as today caused market wide squeeze. melt up from open to close. Thursday should be sell the news; hot PPI. Ignorance is bliss for this market"  
[X Link](https://x.com/fit_businessman/status/1955387372901970364)  2025-08-12T21:54Z [---] followers, [--] engagements


"@TFTC21 Hahaha. 🀑🀑🀑 if you wanna be a deca millionaire just buy BTC huh Tool bag"  
[X Link](https://x.com/fit_businessman/status/1979337171938238640)  2025-10-18T00:02Z [---] followers, [--] engagements


"@Mr_Derivatives Gold took over as momentum trade against BTC. BTC loses the liquidity of Gold and never a safe haven. BTC needs new narratives to hype the pump. The environment is not constructive for BTC pump"  
[X Link](https://x.com/fit_businessman/status/1979551441875243042)  2025-10-18T14:13Z [---] followers, [---] engagements


"@Mr_Derivatives Tom Lee also just said on CNBC that he preferred Gold over BTC. BTC wont get to $200k. Not a chance. Typical pump hype. Nobody will say he was too bullish when it doesnt hit so why not make outlandish claims"  
[X Link](https://x.com/fit_businessman/status/1979929533999349895)  2025-10-19T15:16Z [---] followers, [---] engagements


"@spotgamma There have been signs BUT sentiment and liquidity with new market dynamics (ODTE) continue pushing higher. The signs havent mattered for years"  
[X Link](https://x.com/fit_businessman/status/1979976263369371780)  2025-10-19T18:21Z [---] followers, [---] engagements


"@yieldsearcher Spx tells us when there is irrational exuberance. Doesnt mean the wheels fall off today. Can lose a lot of time predicting stocks aligning with macros"  
[X Link](https://x.com/fit_businessman/status/1980414068021449134)  2025-10-20T23:21Z [---] followers, [---] engagements


"@market_sleuth @Mr_Derivatives Definitely feels trappy plus add the Canada/China tariffs is not bullish. i sold my $675 calls early yesterday bc the risk were mounting. At some point the market will be forced to risk mitigate price"  
[X Link](https://x.com/fit_businessman/status/1981708118737510692)  2025-10-24T13:03Z [---] followers, [---] engagements


"@scotUSA3014 @RobertSecundus @clowd_cole @KobeissiLetter The fact Amazon wasnt part of the mass tech layoffs for CORPORATE positions supports they are simply trimming workforce fat. Although not small its merely 4% of 350k corporate jobs. Warehouse jobs are a different story and they are always throttling large numbers up/down"  
[X Link](https://x.com/fit_businessman/status/1983157444038840515)  2025-10-28T13:02Z [---] followers, [--] engagements


"@gexbot15 Does your service provide gex flip into - gamma in real time"  
[X Link](https://x.com/fit_businessman/status/1984293947728867911)  2025-10-31T16:18Z [---] followers, [--] engagements


"@Reformed_Trader Dont think so man. there are levels unchecked that need to be addressed before sustainable move higherz. would be much more constructive to address now rather than later. Slamming calls didnt solve anything. Sellers are lurking overhead and vix expiry in AM. Not over"  
[X Link](https://x.com/fit_businessman/status/1985725538330140740)  2025-11-04T15:07Z [---] followers, [---] engagements


"@Mr_Derivatives Once we fill spy gap [---] algos and retail going to hit calls heavy. If govt opens this wk then market will forget this ever happened. Very healthy to test 20MA and fill gaps"  
[X Link](https://x.com/fit_businessman/status/1985867099617558901)  2025-11-05T00:29Z [---] followers, [---] engagements


"@yieldsearcher Terrible attempt of using reverse psychology against Trump. Jensen either didnt think this through or FT misstated Jensen. Seems FT misstating him seems more reasonable but egos cause people to make poorly thought assertions. There isnt a 1% chance of trump caving to Jensen"  
[X Link](https://x.com/fit_businessman/status/1986200023110197676)  2025-11-05T22:32Z [---] followers, [--] engagements


"@ClaytonCharts @DonMiami3 -1% was a bloody murder. just stop. these are super healthy and orderly. when we have -3% back to back then you can claim Omen signal worked. Structure has been cleaned up with gap fills and MA. Likely tag 10MA tomorrow with reflexive bounce"  
[X Link](https://x.com/fit_businessman/status/1986550743042601395)  2025-11-06T21:46Z [---] followers, [---] engagements


"@DonMiami3 @ClaytonCharts We have a highly concentrated market.I am just not convinced. if we drop below 200MA I will be a believer. Its unlikely we even test 50MA but we will see"  
[X Link](https://x.com/fit_businessman/status/1986559110775521445)  2025-11-06T22:19Z [---] followers, [--] engagements


"@Mr_Derivatives Of course. could get squeezy when we break [----]. Traders love slamming mega ODTE on Friday. Retrace has us top of the range test of [----]. Dont think we break [----] until govt opens and then back on path to ATH"  
[X Link](https://x.com/fit_businessman/status/1986708401263354304)  2025-11-07T08:12Z [---] followers, [---] engagements


"@Prof_heist Everyone celebrating their bearish positions on X.negative gamma reflexivity going to rip faces off when the trap is sprung. Maybe its at 50MA but its much closer than bears think. -1% can easily turn into +2%"  
[X Link](https://x.com/fit_businessman/status/1986770529219649886)  2025-11-07T12:19Z [---] followers, [----] engagements


"@jedimarkus77 Its too late to short IMO but good for the shorts that made money. they better start unwinding some of the risk of a Trumps tweet -gamma squeeze. Risk reward short is low here and selling pressure is pretty limited before investors BTFD"  
[X Link](https://x.com/fit_businessman/status/1986799045856145780)  2025-11-07T14:13Z [---] followers, [--] engagements


"@ATMSnipes How do you feel about this analysis after seeing price action Saw your recent post about visiting 650-656 but this analysis seemed more probable with a minor overshoot and near term bottom"  
[X Link](https://x.com/fit_businessman/status/1986868281861394905)  2025-11-07T18:48Z [---] followers, [---] engagements


"@InvestingAngles The question you have to ask is what matters more; technicals or sentiment Technicals are invalidated all the time. Market dictates sentiment. If market gets what it wants then sentiment tramples technicals. In essence; many technicals indicating next move but never so simple"  
[X Link](https://x.com/fit_businessman/status/1986941150146506988)  2025-11-07T23:37Z [---] followers, [--] engagements


"@InvestingAngles Valid point; candles are best predictive indicators. However if govt opens then nobody cares about candle even if it were most bearish candle pattern possible. The liquidity pull will trigger FOMO to abandon technicals regardless and chase. Not as simple in these backdrops"  
[X Link](https://x.com/fit_businessman/status/1986991497015926794)  2025-11-08T02:57Z [---] followers, [--] engagements


"@JohnLoc18 Based on strength into close market continuation will break the neckline on gap up. pattern will likely be invalidated. flows and sentiment are far superior to technicals. CTA will be determining factor if they offload pre market again"  
[X Link](https://x.com/fit_businessman/status/1987036312705081348)  2025-11-08T05:55Z [---] followers, [---] engagements


"@Chartfest1 @neilksethi There are undeniably bullish technicals signals like daily candle rejecting 50MA and closing above volume closed on HOD broke [---] spy AH buying momentum MEGA oversold indices short oversold. Bounce is highly expected but does it hold or reject [----]. Bear; Macros lousy"  
[X Link](https://x.com/fit_businessman/status/1987177564159254600)  2025-11-08T15:17Z [---] followers, [---] engagements


"@alexmaxham @DeItaone House passed clean CR. They will get it through. Jeffries just talking shit"  
[X Link](https://x.com/fit_businessman/status/1987671088524857383)  2025-11-09T23:58Z [---] followers, [----] engagements


"@SpoonlessVal @DeItaone Right. Dems have no chance fighting it in house"  
[X Link](https://x.com/fit_businessman/status/1987676070988886365)  2025-11-10T00:17Z [---] followers, [--] engagements


"@saltydocEM Price action indicating indifferent sentiment. could be the lack of urgency on Econ data from govt that isnt sitting well with markets. I also dont think market is willing to factor foregone conclusion House gets votes. There is risk"  
[X Link](https://x.com/fit_businessman/status/1988697716680192386)  2025-11-12T19:57Z [---] followers, [--] engagements


"@philrosenn @NYSE @LanceGlinn Thats a terribly flawed reality to negate risk mitigation by thinking markets only go up. They will be wiped out with zero hopes leveraged to the max in market crash. It not IF; but when"  
[X Link](https://x.com/fit_businessman/status/1988716957944951196)  2025-11-12T21:14Z [---] followers, [--] engagements


"@datruthbomb We are in -gamma so possible after filling gap. why do you think its critical"  
[X Link](https://x.com/fit_businessman/status/1989013922121138686)  2025-11-13T16:54Z [---] followers, [---] engagements


"@Mr_Derivatives After a 10% vix move and -gamma it could be a pretty nice squeeze tomorrow-Monday"  
[X Link](https://x.com/fit_businessman/status/1989020319412006959)  2025-11-13T17:19Z [---] followers, [---] engagements


"@Reformed_Trader Seemed that way but we just havent been able to succeed in down moves. We tried hard in [----] without success. markets get oversold and reflexively rip faces off. Havent been any real test since [----] so looking forward to retesting dynamics"  
[X Link](https://x.com/fit_businessman/status/1989822182579454069)  2025-11-15T22:25Z [---] followers, [--] engagements


"@Mr_Derivatives Who is more stressed bears or bulls over weekend Exited my calls Friday bc of weak close. Hard to imagine somehow gained buyer momentum over wknd. Best move would be bloody move Monday to test prior low and squeeze from there. - gamma going to be painful whichever direction"  
[X Link](https://x.com/fit_businessman/status/1989847773634551911)  2025-11-16T00:07Z [---] followers, [----] engagements


"@Mr_Derivatives Definitely. Yet bulls are still betting it all on green Monday. The market has literally become a casino. I am market bull macro bear. Gotta have realistic expectations with market at this point. Dynamics support up up up but technicals are signaling more down to come"  
[X Link](https://x.com/fit_businessman/status/1990191763701764397)  2025-11-16T22:54Z [---] followers, [---] engagements


"@Mr_Derivatives 4am is going to be the real test. CTA may pop their head out to slam market pre market to make sure we still thinking about the pain they can inflict. πŸ’£"  
[X Link](https://x.com/fit_businessman/status/1990596485201960979)  2025-11-18T01:42Z [---] followers, [---] engagements


"@Mr_Derivatives No way. I would get the f**k out of the way at open tho. Going to squeeze as high as it can then shorts will attack it. This is a massive gap that is going to get filled quickly. Retrace of spy [---] was always on table. There is lot broken underneath hood that nvda didnt fix"  
[X Link](https://x.com/fit_businessman/status/1991296752318546232)  2025-11-20T00:05Z [---] followers, [---] engagements


"@bsierzega12 @Mr_Derivatives Typical permabull. 🀣🀣 Short squeezes are in every correction. Thats retracement. This gives shorts an even better position to enter from. There are sellers overhead ready to unload. All the bulls think the correction is over every time. You will see. Mopex Friday jackass"  
[X Link](https://x.com/fit_businessman/status/1991306886507888734)  2025-11-20T00:45Z [---] followers, [--] engagements


"@Prof_heist And super weak reflexivity after Thursday flush. majority think we bottomed at 100MA. The selling tells me we have more and CTA arent done. Market is too certain low is in high so we go lower after sucking in more bulls. I trade market; doesnt matter to me"  
[X Link](https://x.com/fit_businessman/status/1992333097032130567)  2025-11-22T20:43Z [---] followers, [---] engagements


"@SerSigma @Bluekurtic Yea you were direct in it being possibility. Green Day tomorrow would get me more bearish. Would get me really bullish in short term if we could flush to LL tomorrow and really cause some fear"  
[X Link](https://x.com/fit_businessman/status/1992666927165309360)  2025-11-23T18:49Z [---] followers, [--] engagements


"@Reformed_Trader Bears defending 50MA was pretty impressive on a marker wide squeeze. Megas had massive day and still couldnt close above. Not bullish"  
[X Link](https://x.com/fit_businessman/status/1993071048628355307)  2025-11-24T21:35Z [---] followers, [---] engagements


"@spotgamma As in nobody wants to not have a position or be short"  
[X Link](https://x.com/fit_businessman/status/1993079787871441217)  2025-11-24T22:10Z [---] followers, [----] engagements


"@Reformed_Trader Reflexivity is perfectly normal for moves like that. Less bullish than bearish IMO. shorts already account for the reflexivity of move for retracement. If that was the high which I dont think was but possible then retrace takes us far from 50MA. Its power stance when defended"  
[X Link](https://x.com/fit_businessman/status/1993080661180399931)  2025-11-24T22:13Z [---] followers, [--] engagements


"@stuart_rat89 @JohnDoss1 More specifically the [--] day move has not regained the [--] days of selling. Net net its not bullish until full move reclaimed. Sellers are lurking above"  
[X Link](https://x.com/fit_businessman/status/1993092587402805525)  2025-11-24T23:01Z [---] followers, [--] engagements


"@yieldsearcher And here I am thinking bond market was smart money. 🀣 Trump is withholding data purposely. Its got very bloody implications as market discovers reality"  
[X Link](https://x.com/fit_businessman/status/1993123121910759544)  2025-11-25T01:02Z [---] followers, [---] engagements


"@yieldsearcher I agree with you on last print. I am less confident it continued in Oct. Canceling Oct was extremely shady. hard to not believe more is being hidden than usual. Market is bad about risk mitigating bad news so any whiff of increasing inflation liekly to send us tumbling"  
[X Link](https://x.com/fit_businessman/status/1993127967615336657)  2025-11-25T01:21Z [---] followers, [--] engagements


"@stuart_rat89 @JohnDoss1 I agree. I am also not as bearish as it may seem. my concern is flow risk"  
[X Link](https://x.com/fit_businessman/status/1993128816043344260)  2025-11-25T01:25Z [---] followers, [--] engagements


"@Mr_Derivatives Right when spy about to run into distribution $683. I have asked myself today if the market could be so cruel to push up and trigger distribution selling to cave in market before thanksgiving. It seems market is staying in its lane and resisting that move until Friday/Monday"  
[X Link](https://x.com/fit_businessman/status/1993750096538980372)  2025-11-26T18:33Z [---] followers, [--] engagements


"@OakHillsBoy @themarketear $683-$685 massive supply. what happened at $675 on steroids. Sell side let market have a happy thanksgiving. Blood is coming. Notice market couldnt break through $681. Sellers are lurking to unload heavy. Look for red futures as sign for unload. Its close"  
[X Link](https://x.com/fit_businessman/status/1993813456693416013)  2025-11-26T22:45Z [---] followers, [--] engagements


"@Mr_Derivatives Excellent analysis my man You must have a sweat shop of technicians working for you. 🀣🀣 Great work πŸ€™"  
[X Link](https://x.com/fit_businessman/status/1993842365061022041)  2025-11-27T00:40Z [---] followers, [---] engagements


"@DeItaone Absolute garbage. $2.4T income tax [----]. Tariff revenue wont even exceed $400B. You people are naive if you believe that. Hes been saying that for 9mos yet his tax bill didnt include zero income tax. He wants to blame SCOTUS for tariffs being struck down soon. Douche"  
[X Link](https://x.com/fit_businessman/status/1994195805620535331)  2025-11-28T00:05Z [---] followers, [----] engagements


"@investingluc @DeItaone Obviously its not happening. Trump tax bill was passed since he last did his big push on vowing to eliminate income tax 9mos ago"  
[X Link](https://x.com/fit_businessman/status/1994198249964478614)  2025-11-28T00:14Z [---] followers, [---] engagements


"@tarun_kalra @JohnLoc18 As you stated in your thesis; market schooled your analysis just how markets work. You ended up being right just early. Market is in distribution. We have large supply overhead at 683-685. I am bearish on next move for different reasons than him. Need to see how buyers absorb"  
[X Link](https://x.com/fit_businessman/status/1994221396352700751)  2025-11-28T01:46Z [---] followers, [--] engagements


"@bespokeinvest Stock market going to sell off next week on distribution zone. BTC will fall. Both are in downtrend making LH"  
[X Link](https://x.com/fit_businessman/status/1994241584276144442)  2025-11-28T03:06Z [---] followers, [---] engagements


"@Mr_Derivatives Good call Stocks are going to follow. You called the top"  
[X Link](https://x.com/fit_businessman/status/1994456343684485309)  2025-11-28T17:20Z [---] followers, [---] engagements


"@TraderJonesy Added puts too. building out nice position on these pumps. market weak AF. VIX acting weird today"  
[X Link](https://x.com/fit_businessman/status/1994462175046377913)  2025-11-28T17:43Z [---] followers, [---] engagements


"@GordianKnotFinX Good points. Vix was acting very odd: made no sense most the day"  
[X Link](https://x.com/fit_businessman/status/1994479093228740806)  2025-11-28T18:50Z [---] followers, [----] engagements


"@CyclesFan A lot of space underneath market in retracement. Traders loves to believe it only goes up but its flawed thesis. market is in distribution. Just as traders are getting bulled up they become exit liquidity. Vix not pricing near term risk. We need to see how low retrace move"  
[X Link](https://x.com/fit_businessman/status/1994503705673306437)  2025-11-28T20:28Z [---] followers, [---] engagements


"@JohnLoc18 Best case scenario and likely most probable. I think this next batch of distribution will be much heavier just as PM are willing to sell any strength to save clients from drawdowns on year. H&S on [---] is next test if [---] doesnt hold and that opens trap door of selling"  
[X Link](https://x.com/fit_businessman/status/1994509395464737038)  2025-11-28T20:51Z [---] followers, [---] engagements


"@TedPillows Point blame on why momentum stalled out. Thats part of analysis. Binance isnt an unknown variable. Pump and dump is their game. Structural integrity of BTC is exposed through Binance ability to manipulate direction. Just playing hot potato to see whos last holding bag"  
[X Link](https://x.com/fit_businessman/status/1994789230057340959)  2025-11-29T15:23Z [---] followers, [---] engagements


"@Mr_Derivatives Market bulled up. the retracement going to cause pain. velocity rolling over. Vix too low. I see a replay of last Thursday being the pain trade. bull trap into [---] and distribution hits market or even worse into [---]. its coming and marker is offside for distribution"  
[X Link](https://x.com/fit_businessman/status/1994893688787337600)  2025-11-29T22:18Z [---] followers, [---] engagements


"@Mrnowheremanz @MMC9987 @zerohedge @TheBronxViking @grok Its not bullish at all. Yen carry trade unwind will wreck havoc on equities"  
[X Link](https://x.com/fit_businessman/status/1995288341433164155)  2025-12-01T00:26Z [---] followers, [--] engagements


"@TraderJonesy Bulls got excited about rate cut talk and QE. Market is setup for let down at next wk meeting with hawkish cut"  
[X Link](https://x.com/fit_businessman/status/1995637736104231286)  2025-12-01T23:34Z [---] followers, [--] engagements


"@AndrewHiesinger The pump before the dump. Vix is too low with JGB and Fed next week. See how high indices get before selling into FOMC. Riding high into FOMC is a setup for failure"  
[X Link](https://x.com/fit_businessman/status/1996287284342108649)  2025-12-03T18:35Z [---] followers, [---] engagements


"@Mr_Derivatives Price gets ahead of itself. Riding hot into FOMC with JGB risk isnt a long position I am interested in. Market can get dumped on or make new ATH but its not without large risk. The risk reward sucks here"  
[X Link](https://x.com/fit_businessman/status/1996312639698342286)  2025-12-03T20:16Z [---] followers, [---] engagements


"@JohnLoc18 You are going to be surprised one of these nights soon when we gap down -1%. market structure is built on sand. Will come down hard. We arent riding high into FOMC.feels like bull trap and we never took out Spy [---]. filled some gaps and baited longs. Today was weak"  
[X Link](https://x.com/fit_businessman/status/1996323668306076004)  2025-12-03T21:00Z [---] followers, [---] engagements


"@KevinXInvest Market is bullish AF chasing ATH. Then become exit liquidity"  
[X Link](https://x.com/fit_businessman/status/1996634043958636563)  2025-12-04T17:33Z [---] followers, [--] engagements


"@Basssem666 Shaved a little too. I have lot of time. Could have done better on entry. There are few perfect trades. Still in most. Adding on pop to fill gap above. supple at [---] would be ideal. Giving myself window through Tuesday to accumulate position"  
[X Link](https://x.com/fit_businessman/status/1996664744753692766)  2025-12-04T19:35Z [---] followers, [--] engagements


"@Basssem666 🎯 🎯🎯🎯 AH looks like gap up tomorrow to fill gap above then we can work under. Days are limited for market derisk. Vix is coiled; ready to spring. would love to slam into supply at [---]. Bait bulls thinking ATH then rug. Dont see ATH until move lower to MA cluster either"  
[X Link](https://x.com/fit_businessman/status/1996787796561088620)  2025-12-05T03:44Z [---] followers, [---] engagements


"@financialjuice Pair of lips will say anything. How the hell is he going to eliminate income tax $2k tariff refund and pay down debt He acts like we bring in trillions a year. hes such a putz"  
[X Link](https://x.com/fit_businessman/status/1996795978037580108)  2025-12-05T04:17Z [---] followers, [--] engagements


"@chalicethegreat @vighnaraj2022 We been range bound 680-685 all wk. Market will get tripped up at [---] supply that buyers wont chew through easily. Markets grenade pin is pulled; just a matter of time before Powell. Vix is coiled for spike. Price will cut down through fragile market structure fast"  
[X Link](https://x.com/fit_businessman/status/1996822343780552974)  2025-12-05T06:02Z [---] followers, [----] engagements


"@Basssem666 Doubled down on 12/26 $680 puts. Been through this too many times in life. QOPEX and fomc going to take the wind out of the bulls sail. I will long the reflexivity for sure. I dont anticipate us going under MA cluster and they may not sell off til next wk but its primed here"  
[X Link](https://x.com/fit_businessman/status/1996969084865401298)  2025-12-05T15:45Z [---] followers, [--] engagements


"@Basssem666 Agree. only bad thing about being early is theta. will get the credit from Vega when vix spikes 🀣🀣 hard for me to get comfortable long here. Pendulum has swung too far and boat is full of bulls. Could take it to the chin at open Monday with a gap up which I prefer over gap"  
[X Link](https://x.com/fit_businessman/status/1997053125492981822)  2025-12-05T21:19Z [---] followers, [---] engagements


"@Basssem666 down to take the momentum out of move up. Market is way too bulled up about rate cuts with global yields rising and BTC shot a warning on sell off today. Institutions playing it right by waiting until next week to derisk. JGB is bigger risk than FED IMO"  
[X Link](https://x.com/fit_businessman/status/1997054353681560019)  2025-12-05T21:23Z [---] followers, [--] engagements


"@zerohedge BS U.S. market doesnt care about global equities. FYI -20B isnt shit on $80b exposure and they were DEFINITELY not sellers during Thanksgiving. GS always gives out old data. They are $60B+ exposure. They were buyers THIS WEEK; not next"  
[X Link](https://x.com/fit_businessman/status/1997089190362992921)  2025-12-05T23:42Z [---] followers, [---] engagements


"@Mr_Derivatives Gap up for bull trap rug pull tomorrow. would have liked for it to happen right before FOMC since it will set up positioning to be squeezed going into FOMC with a sell off. See how low we take it and buy reflexivity into year end Santa rally"  
[X Link](https://x.com/fit_businessman/status/1998191007939141926)  2025-12-09T00:40Z [---] followers, [---] engagements


"@Shan_Specter @Mr_Derivatives Exactly Bull trap. There is no conviction in a move higher"  
[X Link](https://x.com/fit_businessman/status/1998191383187017740)  2025-12-09T00:42Z [---] followers, [--] engagements


"@rbswingtrader Exact issue I was concerned with selling too early and shorts over positioned for interview not being hawkish as consensus expected. mechanical move on crush and squeeze. They were very typical at FOMC Fed was hiking"  
[X Link](https://x.com/fit_businessman/status/1998873328115925025)  2025-12-10T21:51Z [---] followers, [---] engagements


"@paxtrader777 You are excellent trader I am generally not on opposite side of trade to. Today reminded me of FED rate hiking cycle when market was offside on short positioning and squeezes were very mechanical. Following day move would unwind"  
[X Link](https://x.com/fit_businessman/status/1998901594512056402)  2025-12-10T23:44Z [---] followers, [---] engagements


"@OrderflowES Hahaha and you are going to be right. market mechanics are brutal when positioning offsides short. These false breakouts were so common during Fed hiking cycle. its like market forgot what they feel like. Market is all bulled up over mechanics"  
[X Link](https://x.com/fit_businessman/status/1998915015164965058)  2025-12-11T00:37Z [---] followers, [--] engagements


"@MichaelPBento Definitely bear trap at this point. Especially Oracle infrastructure walk back.if spx ODTE get behind the move price can end up where we opened. Short dream of that happens"  
[X Link](https://x.com/fit_businessman/status/1999548200319893807)  2025-12-12T18:33Z [---] followers, [---] engagements


"@TriggerTrades @Basssem666 Good work using wave count and MA logic as options. high probability 20/50MA cluster support ST bottom. As much as the down move looks prone its difficult to get those sellers and shorts on same page pre holiday. Volume is the issue just like Thanksgiving. January πŸ’£"  
[X Link](https://x.com/fit_businessman/status/1999876410798940283)  2025-12-13T16:17Z [---] followers, [---] engagements


"@Mr_Derivatives Good data. BOJ is the risk here. I am leaning towards market derisking pre BOJ and heading to new ATH to close. 20/50 MA with gap fill will likely hold as support. Too many calling for large move down that just doesnt happen during holiday often without major catalyst"  
[X Link](https://x.com/fit_businessman/status/1999881266485698812)  2025-12-13T16:37Z [---] followers, [---] engagements


"@SunDraftssGer @stockdatamarket Vix pin [-----] into vixperation which lifts market as vol being sold. QOPEX & BOJ Friday is a problem. Vix spike is coming= selling pressure thur/fri. Positioning was super call heavy Friday creating liquidation break. Likely resume path back to 6900-6920"  
[X Link](https://x.com/fit_businessman/status/1999900733232030196)  2025-12-13T17:54Z [---] followers, [---] engagements


"@SunDraftssGer @stockdatamarket If BOJ raises rates then it as real possibility. There is a good chance they dont raise rates and market will have derisked for a larger move up. All we have today is predictions for how market reacts to event. Main take away is we have higher probability of up move early week"  
[X Link](https://x.com/fit_businessman/status/1999920470200811772)  2025-12-13T19:12Z [---] followers, [--] engagements


"@SunDraftssGer @stockdatamarket Then sold post vixperation to burn QOPEX call positioning and derisk BOJ rate hike. that would setup rally following week. the downside isnt much here (6700-6780 spx). It will only feel like a lot challenging ATHs then selling down. Santa rally happens from low of that move"  
[X Link](https://x.com/fit_businessman/status/1999921199166730327)  2025-12-13T19:15Z [---] followers, [--] engagements


"@stockdatamarket Right. small window to rebound and take out high. BOJ has been my major concern for weeks. Econ data is stacked too. We have climbed wall of worry for months. market is set on SPX new ATH. The calm before the storm"  
[X Link](https://x.com/fit_businessman/status/1999945657487101995)  2025-12-13T20:52Z [---] followers, [--] engagements


"@BenKizemchuk The target is reasonable and likely. are you projecting the start of downturn now or after new year Market sentiment wants new ATH. Pointing to new ATH and [----] type year. actually even feels like we get that last pump in 12/21 before January accelerated selling"  
[X Link](https://x.com/fit_businessman/status/2000205256458735624)  2025-12-14T14:04Z [---] followers, [---] engagements


"@KevinXInvest I spent 5yrs sellside. stopped holding short in [----]. ODTE dynamics have changed the short side ability to profit from price dislocations. All about momentum with ODTE. scalp or get squeezed. Most successful shorts have closed shop"  
[X Link](https://x.com/fit_businessman/status/2000636126374338932)  2025-12-15T18:36Z [---] followers, [--] engagements


"@Basssem666 I dont expect reflexive squeeze to hold.Ueda hawkishness isnt priced so if hes hawkish and yen strengthens then its a problem. I think we see more selling through QOPEX then being short is running into Theta burn for [--] weeks"  
[X Link](https://x.com/fit_businessman/status/2000934203043848604)  2025-12-16T14:21Z [---] followers, [--] engagements


"@kiantrades Shorts piling in too deep. all the ingredients of a nasty face ripper thur/friday. These never work out on short side since 0DTE. Negative gamma and price chopping around burning premiums. No real commitment from sellers with shorts"  
[X Link](https://x.com/fit_businessman/status/2000986129735307725)  2025-12-16T17:47Z [---] followers, [---] engagements


"@MichaelPBento We were short when everyone was bullish and now they are all piling in short as market bullish reflexivity. Never good to overstay welcome short. I am actually less bearish BOJ here. Fed adding liquidity is short term trade off. CPI is tame (enough for market)"  
[X Link](https://x.com/fit_businessman/status/2001028815972393021)  2025-12-16T20:37Z [---] followers, [---] engagements


"@MenthorQpro QOPEX will remove the short term noise and [----] becomes a magnet right"  
[X Link](https://x.com/fit_businessman/status/2001302041419821091)  2025-12-17T14:42Z [---] followers, [--] engagements


"@Basssem666 Smart man I was early and wish I would have been patient. We gotta take the pain sometime. I always buy duration so I am confident in price rise. We are close to ST bottom. May even squeeze off [---] tomorrow. [---] area max pain QOPEX. Would like gap down for momentum up"  
[X Link](https://x.com/fit_businessman/status/2001466663431000321)  2025-12-18T01:36Z [---] followers, [--] engagements


"@Basssem666 After Santa rally I will be all in short"  
[X Link](https://x.com/fit_businessman/status/2001466921267663012)  2025-12-18T01:37Z [---] followers, [--] engagements


"@kiantrades Their $5m isnt going to hold market in place. Stupid bet"  
[X Link](https://x.com/fit_businessman/status/2001485513187078264)  2025-12-18T02:51Z [---] followers, [--] engagements


"@SteveUrkelDude BOJ is larger concern to market. Fed is dismissing cpi as problematic. This should be a buy the news event. Market derisked prior which has not happened in their hiking campaign"  
[X Link](https://x.com/fit_businessman/status/2001489905868808199)  2025-12-18T03:09Z [---] followers, [---] engagements


"@market_sleuth @JohnLoc18 Thats bounce is going to be similar to Thanksgiving. the reflexivity is spring loaded in -gamma with shorts as fuel. I have been caught short counter rallies and they are vicious. There is no reason so be short until after new years once we clear BOJ. Bear narratives die off"  
[X Link](https://x.com/fit_businessman/status/2001504726198718875)  2025-12-18T04:08Z [---] followers, [---] engagements


"@NeddyPott @yieldsearcher In a response to me on my thoughts of inflation begin stubbornly high pre Oct print. he said inflation was not as high as anticipating and coming down. Didnt specify disinflation but eluded to it. Hes great macro follow. Market is disconnected from macros currently"  
[X Link](https://x.com/fit_businessman/status/2001667459406033185)  2025-12-18T14:54Z [---] followers, [--] engagements


"@NeddyPott @yieldsearcher End of year [----]. JPM collar is very magnetic. 12/24 vixperarion -3% in [--] days we rallied +3% [----] JPM 🧲. Once QOPEX ends it will pull us up. FOMO flows + window dressing + low volume will be similar to Thanksgiving trade. Also big money wants [----]. Sell hard after"  
[X Link](https://x.com/fit_businessman/status/2001678832428790226)  2025-12-18T15:39Z [---] followers, [--] engagements


"@Basssem666 I would like that gap under to get filled. its going to in January. You are taking my intuition trade on BOJ and it may end up being right but yields & vix telling me different so sitting it out. Goodluck brotha"  
[X Link](https://x.com/fit_businessman/status/2001684352602620182)  2025-12-18T16:01Z [---] followers, [---] engagements


"@Basssem666 Yep. I am eyeing [---] to finalize my 12/31 call accumulation. ST noise. I have 80% of my position. held off 20% for that final dip πŸ™. MM going to burn shorts and longs tomorrow. I will buy that trap to full port EOY. -gamma so crazy swings intraday"  
[X Link](https://x.com/fit_businessman/status/2001772139800891677)  2025-12-18T21:50Z [---] followers, [--] engagements


"@MichaelPBento Spot on I am going full port [---]. I am 80% loaded. saving the last accumulation for that gap fill"  
[X Link](https://x.com/fit_businessman/status/2001773065437340036)  2025-12-18T21:54Z [---] followers, [--] engagements


"@Basssem666 Totally. That would be awesome. Market shrugging off BOJ beyond derisking. MM will stabilize price on positioning $5T notional. Largest expiry in history. They will kill each other over that money 🀣🀣"  
[X Link](https://x.com/fit_businessman/status/2001776002444276008)  2025-12-18T22:06Z [---] followers, [--] engagements


"@MichaelPBento QOPEX is never that easy BUT the bear window is closing. BOJ was dovish. CPI although fake isnt increasing employment hasnt fallen off cliff. Window dressing and FOMO will chase price up to new ATH. I expect that happens Monday-Wednesday which are historically positive"  
[X Link](https://x.com/fit_businessman/status/2002055147497890076)  2025-12-19T16:35Z [---] followers, [--] engagements


"@MichaelPBento Oh yea. January is going to be 🩸🩸🩸 you dont wanna fight the melt up before reality sets in. same as Thanksgiving. shorts had [--] days and did nothing with the move down. Window of weakness ends today. Gamma unpins Monday and MM finish up unwind. Price melts up to JPM🧲"  
[X Link](https://x.com/fit_businessman/status/2002068900083872135)  2025-12-19T17:29Z [---] followers, [--] engagements


"@MichaelPBento πŸ™ŒπŸ™ŒπŸ™Œ we know whats coming. too many bears that couldnt press market down. thats what happens when shorts pile on top of each other. squeeze each other and never make any ground as distribution dumping on their squeeze. the distribution from 12/31-1/5 be a perfect short"  
[X Link](https://x.com/fit_businessman/status/2002070342702149839)  2025-12-19T17:35Z [---] followers, [--] engagements


"@MichaelPBento I have been macro bear since [----]. Unfortunately the market has gotten so unaligned with economic reality. I lost $500k shorting [----] when 0DTE dailies arrived. built in stabilizing buffer that prevent large down moves. They will blow out market one day. Wont fight tape tho"  
[X Link](https://x.com/fit_businessman/status/2002073841007538668)  2025-12-19T17:49Z [---] followers, [--] engagements


"@KevinXInvest Market has been resilient in climbing wall of worry. Sellers had their chance. window is closed for bears. Melt up coming. I wouldnt fight this tape. Thanksgiving is a perfect example of what happens in these holidays as MM unwinds. What happens after new ATH is problematic"  
[X Link](https://x.com/fit_businessman/status/2002100254259486884)  2025-12-19T19:34Z [---] followers, [---] engagements


"@KevinXInvest Absolutely. market is known for doing these double top false break downs then pushing up for final blow off top before nasty selling that final distribution above [---] spy is going to be nasty"  
[X Link](https://x.com/fit_businessman/status/2002537263130161389)  2025-12-21T00:31Z [---] followers, [---] engagements


"@GlobalMacroZen Scalp or duration I am starting to build out my short at 692-695 area depending on momentum. I think we see a melt up before the big down move"  
[X Link](https://x.com/fit_businessman/status/2003496837194612856)  2025-12-23T16:04Z [---] followers, [--] engagements


"@GlobalMacroZen Agree. It looks to me that we are front running Santa Rally which would be good to get the euphoria over with. It seems as simple as buying call in every dip but that changes soon"  
[X Link](https://x.com/fit_businessman/status/2003500172748423618)  2025-12-23T16:17Z [---] followers, [--] engagements


"@Mr_Derivatives Spot up/vol up is coming"  
[X Link](https://x.com/fit_businessman/status/2003511215788818643)  2025-12-23T17:01Z [---] followers, [---] engagements


"@MichaelPBento 1110%. it will be shallow with the buyers and fomo. unsustainable through year end like this. would be ideal for [---] retrace and gap fill. I will full port buying calls on that pullback for year end. IV has been crushed on options. we need some volatility"  
[X Link](https://x.com/fit_businessman/status/2003575595037524175)  2025-12-23T21:17Z [---] followers, [--] engagements


"@TradesByC Owed a Santa rally is ridiculous statement to you. They are small minded. simply flow and sentiment based period of year that just happens to be more positive than negative statistically. A bet on positivity this time of year after testing 50MA is a solid bet into year end"  
[X Link](https://x.com/fit_businessman/status/2003587830027780297)  2025-12-23T22:05Z [---] followers, [--] engagements


"@TradesByC Hes fool to short this market here. JPM 🧲 [----] going to pull us right up to it by 12/31. You are using technical analysis positioning + sentiment. Hes likely macro thesis and market just doesnt care through EOY. Tell him short it then. 🀣"  
[X Link](https://x.com/fit_businessman/status/2003589257957638582)  2025-12-23T22:11Z [---] followers, [--] engagements


"@TradesByC Exactly Lot of bitterness when others successfully contra price. Market has small windows of opportunity. shorts left themselves vulnerable to santa flows/sentiment. Hope retracement but micro dips being bought fast. Melt up is super stressful when short and highly likely here"  
[X Link](https://x.com/fit_businessman/status/2003619805061054973)  2025-12-24T00:12Z [---] followers, [--] engagements


"@neilksethi I am positioned but there is a scenario of being up tomorrow and Friday that a pullback would be overdue and taking profits would make sense. Market is melt up mode right now. I think I have my exit on Friday close now"  
[X Link](https://x.com/fit_businessman/status/2003655500978880923)  2025-12-24T02:34Z [---] followers, [--] engagements


"@TradesByC I will definitely be close behind you.starting to accumulate my short position 1/5. dont want the theta burn and hard to know how high we melt up by then. this friday is most bullish day of the year with average .54% gain. Market setting up perfect short for next leg down"  
[X Link](https://x.com/fit_businessman/status/2003658764063506835)  2025-12-24T02:47Z [---] followers, [--] engagements


"@TradesByC Exactly I was analyzing put strikes today. surprising how low IV is priced in January/feb. Think we get spot up/vol up this week since positioning is priced too low for December. We are banging against [----] trend line SPX that will likely reject us. Upside is limited"  
[X Link](https://x.com/fit_businessman/status/2003680478797398148)  2025-12-24T04:13Z [---] followers, [--] engagements


"@TradesByC My man So am I. Not a lot of us; takes more precision. Always nice to be holding position cheaply that people dont anticipate needing yet. 🎯. I wont fight this Santa rally tho. No chance. lol January 5th is close and market will likely be euphoric heading into that day. πŸ’£"  
[X Link](https://x.com/fit_businessman/status/2003690363513692581)  2025-12-24T04:53Z [---] followers, [--] engagements


"@MichaelPBento Just buy time. I am starting to build out my short position January 2nd. not worth the theta burn and melt up risk. Friday being the single best day of year since 1940s is enough to discourage me of even contemplating new short until after new year. fomo is just kicking in"  
[X Link](https://x.com/fit_businessman/status/2003861200472543706)  2025-12-24T16:11Z [---] followers, [---] engagements


"@yieldsearcher Good catch. You are a magnet for data. Exited my calls today. Have a gut feeling after [--] Green Days with no pullbacks that we have front run Santa rally. Pullback is somewhere in here. Vix has zero room for bad news here. We will see"  
[X Link](https://x.com/fit_businessman/status/2003901768938541137)  2025-12-24T18:53Z [---] followers, [--] engagements


"@willssddd @MichaelPBento Yep. market is holding ticking time bomb. Its not if but when. I think there is a rush to hedge after Christmas. I exited my calls today bc market feels very heavy and been green 5days with no pullback. Had to trust my intuition. Risk/reward is unfavorable long here. πŸ’£"  
[X Link](https://x.com/fit_businessman/status/2003903659021938807)  2025-12-24T19:00Z [---] followers, [--] engagements


"@willssddd @MichaelPBento Also UEDA speaks tomorrow. If hes hawkish then market in trouble getting back from Christmas. He has more than 1x to be hawkish. We are dismissing JGB fears as irrelevant. I think thats bad idea"  
[X Link](https://x.com/fit_businessman/status/2003906575506067737)  2025-12-24T19:12Z [---] followers, [--] engagements


"@willssddd @MichaelPBento They didnt like the vagueness of Ueda. Here is link to last years meeting. Its all about wages and price stability. If hes hawkish this could flip markets. Its a risk to downside in markets. Vix priced for flawless calm. I am patient post euphoria. https://www.bis.org/review/r231227a.htm https://www.bis.org/review/r231227a.htm"  
[X Link](https://x.com/fit_businessman/status/2003918643713999310)  2025-12-24T20:00Z [---] followers, [--] engagements


"@neilksethi @Bluekurtic Market better hope Ueda isnt hawkish in his speech tomorrow. [----] he was clear about wages and price stability goals. Vix has no risk factored. The risk/reward is shrinking at this point of move. +1% then what [----] meeting transcript https://www.bis.org/review/r231227a.pdf https://www.bis.org/review/r231227a.pdf"  
[X Link](https://x.com/fit_businessman/status/2003922643645587876)  2025-12-24T20:16Z [---] followers, [--] engagements


"@imjbflow Yea I am with you. no Santa rally has melted up for [--] days. the market is being irrational as always with expectations. We havent even pulled back in [--] days. I sold my calls yesterday bc I feel like we have front run Santa rally. risk/reward terrible here +1%/-10%minimum"  
[X Link](https://x.com/fit_businessman/status/2004294965028155891)  2025-12-25T20:55Z [---] followers, [--] engagements


"@SubuTrade @market_sleuth Its not going to be different. Santa rally was front run and sentiment based. we arent having a [--] day melt up like market would like to believe. [----] JPM🧲 will keep us tight around pin. Would be much more bullish if we pulled back and filled gap [---]. Risk/reward sucks here"  
[X Link](https://x.com/fit_businessman/status/2004339310804586886)  2025-12-25T23:51Z [---] followers, [---] engagements


"@GlobalMacroZen Agree. This market is setting up for lot of pain to bulls after spx [----]. If there wasnt a large target for us to reach then market would have already sold off. last year we had hit JPM [----] before FOMC then after and sold off. Risk/reward is terrible here. +1%/-10-20%"  
[X Link](https://x.com/fit_businessman/status/2004648043875037465)  2025-12-26T20:18Z [---] followers, [--] engagements


"@KevinXInvest Top seems unlikely until mid January-mid February. Does that change EW forecasting if so Like a wave extension Just curious if there are modifications to wave count in that scenario"  
[X Link](https://x.com/fit_businessman/status/2006178872644042803)  2025-12-31T01:41Z [---] followers, [--] engagements


"@sypniewa1106 @TheProfInvestor Right Too many eyes are expecting similarities so the pain would be to grind higher. This is simple low volume retrace and hopefully fill gap at [---] spy Everyone quick to call crash bc of similar setup. Correction mid Jan-Feb. Up until then"  
[X Link](https://x.com/fit_businessman/status/2006395829976707479)  2025-12-31T16:03Z [---] followers, [---] engagements


"@sypniewa1106 @TheProfInvestor And this definitely isnt it with a vix at 14.67/ down -.32% with tax lost selling. Pensions had 13B to sell in rebalance today. Market holding up pretty well considering. The more shorts that believe this is start of crash the better the squeeze will be. Friday or Monday"  
[X Link](https://x.com/fit_businessman/status/2006403951621497297)  2025-12-31T16:35Z [---] followers, [--] engagements


"@WillieDelwiche Vix is at 15/ SPX -.50% on day. thats what happens at year end when up 17% with low volume. Dont be dramatic. Let me guess; crash camp with [--] red days totaling -1%"  
[X Link](https://x.com/fit_businessman/status/2006467663674192362)  2025-12-31T20:49Z [---] followers, [--] engagements


"@CyclesFan Great data. I think we look back at this as buying opportunity. vix calm and buyers did well considering YE option expiry and pension selling. Many expecting crash so I am much less bearish than I was in immediate term. Jan OPEX-February likely problem"  
[X Link](https://x.com/fit_businessman/status/2006487951669342249)  2025-12-31T22:09Z [---] followers, [---] engagements


"@Basssem666 Agree. too many weak variables to indicate this is the correction. positioning will create a squeeze Monday likely. too many think we are about to crash. its more likely after Jan OPEX but will start positioning on next move up. happy new year brotha"  
[X Link](https://x.com/fit_businessman/status/2006510693038830075)  2025-12-31T23:40Z [---] followers, [----] engagements


"@KevinXInvest Correct. Not enough panic so sellers had orderly selling HF derisked and buyers will keep buying. institutions want to sell into strength not weakness. I dont do EW so not sure how that plays out in waves but need to get FOMO baited into exit liquidity"  
[X Link](https://x.com/fit_businessman/status/2006511979377357127)  2025-12-31T23:45Z [---] followers, [--] engagements


"@VandelayIndCEO @Barchart Keep telling yourself that. QE not QE at $220B in [--] mos is bullish risk assets. of course its unhealthy for economy but support from Fed is a positive for all risk"  
[X Link](https://x.com/fit_businessman/status/2006513025575211269)  2025-12-31T23:49Z [---] followers, [---] engagements


"@Blavertron @VandelayIndCEO @Barchart Yea it responded Reverse instead of standard but they are both supportive of equities. Point being FED injections support risk asset. For now yields are tame. Risk on. I know the risk are massive that was never debate. Doesnt change how equities react to stimulus"  
[X Link](https://x.com/fit_businessman/status/2006545218443817398)  2026-01-01T01:57Z [---] followers, [--] engagements


"@SubuTrade Low volume and bears only pressed market down -1.25% in [--] days.weak af $680 spy is major support 50% retracement and gap fill; on lower trendline from $647 low. Bearish here is a setup for face ripping squeeze (possible friday more likely Monday with institutional flows)"  
[X Link](https://x.com/fit_businessman/status/2006751390442639440)  2026-01-01T15:36Z [---] followers, [---] engagements


"@QuantData And yet market was only down -.70%. squeeze coming Friday/Monday. This was just a routine pullback/gap fill with some more downside to [---]. pcr too high for low move like that and vix at [--]. institutions have derisked and tax loss harvesting ended. Fresh capital will squeeze"  
[X Link](https://x.com/fit_businessman/status/2006753036493009281)  2026-01-01T15:43Z [---] followers, [--] engagements


"@BOPswings Especially with fresh capital being pumped in market now. Positioning is face ripper squeeze setup. this is a buying opportunity for move up. Typical market misinterpretation of low volume + MM hedging JPM roll as being correction. This isnt it. Close but not here"  
[X Link](https://x.com/fit_businessman/status/2006821471268806740)  2026-01-01T20:14Z [---] followers, [--] engagements


"@MarkEtzTrading @Mr_Derivatives Market isnt breaking down here; pullback. markets dont top on low volume holiday trading. institutions will come back and market is squeezing.bear trap. [--] red days vix [--] all [--] sectors red yesterday and only .70% SPX. Bear window closing as fresh capital entering next wk"  
[X Link](https://x.com/fit_businessman/status/2006844783424381250)  2026-01-01T21:47Z [---] followers, [---] engagements


"@JohnLoc18 Feels like you have only made money short likely during liberation day and hopeful everything is crash. When it happens you wont be ready. We wont have PCE [----] after [--] trading days only selling down -1.25%. joke"  
[X Link](https://x.com/fit_businessman/status/2006874519240405501)  2026-01-01T23:45Z [---] followers, [--] engagements


"@sovereignsense Agree. Prefer gap downs in these times for momentum from 0DTE BTD crowd upward to fill gap. Bait more shorts for move up. I am not on the crash side today. We rarely have sell offs with such a high PCR. More likely liquidity sweeps for move up and bait fomo bulls for rug pull"  
[X Link](https://x.com/fit_businessman/status/2007101828538761669)  2026-01-02T14:49Z [---] followers, [--] engagements


"@GarethSoloway Just feels like a rotation. the damage isnt as bad as it may feel. Vix barely got above 15.Typical 1st day of year. Shorts better watch out here. This wasnt a move to short. 100points off high with [--] days selling pressure. 50% pullback and gap fill at best so far. Healthy"  
[X Link](https://x.com/fit_businessman/status/2007170632900112870)  2026-01-02T19:22Z [---] followers, [---] engagements


"@AhmedE15786 @MasterPandaWu I dont even know who he is but [----] is 50% retracement from high of move [--] days ago to low of today. breaking that will signify strength for continuation but really better to reclaim [----] which we will either do today or Monday"  
[X Link](https://x.com/fit_businessman/status/2007172924894277755)  2026-01-02T19:31Z [---] followers, [--] engagements


"@Basssem666 2nd day of Jan is very bullish and Mon are very strong for market. likely to see squeeze Monday from -gamma which can swing viciously. we have cleaned up underneath and trendline at [---] held. bullish to [---] next wk then have to reassess. Bears & bulls both weak"  
[X Link](https://x.com/fit_businessman/status/2007216149818441887)  2026-01-02T22:23Z [---] followers, [---] engagements


"@KevinXInvest Excellent the way you drew out both scenarios. Bulls and bears are both weak IMO. Kinda the story of past month. next week will be much better gauge. 2nd trading day of January is bullish and Mondays are strong. We cleaned up nicely filling gap; held [---] trend/support"  
[X Link](https://x.com/fit_businessman/status/2007227038160302286)  2026-01-02T23:06Z [---] followers, [---] engagements


"@michaellistman By tomorrow we will be talking about whos succeeding power. What are your thoughts on vol impact Positive when worries subside with most favorable outcome. We didnt need all out war"  
[X Link](https://x.com/fit_businessman/status/2007464948444573996)  2026-01-03T14:51Z [---] followers, [--] engagements


"@getquantvue @KobeissiLetter Obviously. in -gamma. market had already derisked for this which is why volatility was not bid up for the inevitable. You are acting like this blindsided market. It didnt. 1mo notice of boots on ground. This is easily best case scenario. Nobody predicted this"  
[X Link](https://x.com/fit_businessman/status/2007496791344947256)  2026-01-03T16:58Z [---] followers, [---] engagements


"@paxtrader777 Being at [----] you are saying its unlikely we get above [----] in which you are long above correct Seems pretty likely we are above it in week. Do you sit out since selloff is imminent coming weeks to months"  
[X Link](https://x.com/fit_businessman/status/2007527143065198824)  2026-01-03T18:59Z [---] followers, [---] engagements


"@Basssem666 Smart man Best gauge we can use for markets until futures open. First thing I had looked at and it supports the positivity of targeted strike. Markets hate the anticipatory move so good thats behind us and it was best outcome possible IMO. Doesnt change that"  
[X Link](https://x.com/fit_businessman/status/2007530999408930916)  2026-01-03T19:14Z [---] followers, [---] engagements


"@Basssem666 We still face market correction. This likely incentivizes hesitant investors to get cash working that were being patient of Venezuela becoming a war. Doesnt get much more positive for global conflict. I feel more confident in immediate term (coming week). Squeeze setup"  
[X Link](https://x.com/fit_businessman/status/2007532891681763523)  2026-01-03T19:21Z [---] followers, [--] engagements


"@paxtrader777 Yes. [----] is where I am asking for clarity since we are at [----]. Post is bearish with a less likely scenario above [----] The question being; +2 point open gets you long Is this based on ST or LT to remove the immediate term noise of move next week"  
[X Link](https://x.com/fit_businessman/status/2007534277609566518)  2026-01-03T19:27Z [---] followers, [---] engagements


"@alshfaw Interesting analysis. Only thing I disagree with is that markets hate anticipatory moments of escalation so bullish Maduro in US custody without a war. Hesitant capital will look for entry here. Does that change your analysis if market opens bullish BTC shrugged it off"  
[X Link](https://x.com/fit_businessman/status/2007536809690153352)  2026-01-03T19:37Z [---] followers, [---] engagements


"@MMMTECHNICALS Bear trap; liquidity sweep and squeeze. Held rising trendy [---] filled gap healthy retracement vix unfazed. New capital likely entering Monday post Maduro capture due to removing anticipatory war risk. Markets hate waiting for 1st move during geo escalations"  
[X Link](https://x.com/fit_businessman/status/2007576348320272456)  2026-01-03T22:14Z [---] followers, [--] engagements


"@Mr_Derivatives Team B broke out to the upside before down. most likely scenario. Liquidity sweep under and next will be a bull bait for exit liquidity. Its been very common for 2nd of January to squeeze"  
[X Link](https://x.com/fit_businessman/status/2007842840613982638)  2026-01-04T15:53Z [---] followers, [---] engagements


"@MMMTECHNICALS Vix is definitely making me uneasy. its coiled and ready to spring. feels like market has derisked and planning to continue short dated as risk mitigation through Jan OPEX. Jan OPEX is critical data I am watching for gamma unpinning and market reversal. Great video tonight"  
[X Link](https://x.com/fit_businessman/status/2007991687172563237)  2026-01-05T01:44Z [---] followers, [--] engagements


"@MichaelPBento Market zero care about Japan at this moment. Japan 10yr 2.12%. Yen carry unwind will take couple years. It appears the traders that had to get out; are out. Market climbing wall of worry. Jan OPEX most likely catalyst for reversal when gamma unpins. All noise for now"  
[X Link](https://x.com/fit_businessman/status/2008001362710434261)  2026-01-05T02:23Z [---] followers, [--] engagements


"@Basssem666 Me too Great trade. RSI too heated to hold and we should fill that gap today. Time to start eyeing short. I will be patient for this trade. Its going to be very large"  
[X Link](https://x.com/fit_businessman/status/2008186908921434591)  2026-01-05T14:40Z [---] followers, [--] engagements


"@Basssem666 Oh yea. I want it to go as high as FOMO can take it. I am not jumping in front of freight train. Market likely going higher than we expect and longer so patience will serve us well"  
[X Link](https://x.com/fit_businessman/status/2008190176015925687)  2026-01-05T14:53Z [---] followers, [--] engagements


"@Basssem666 Same for me. I think market will likely grind up to ATH to suck in FOMO for exit liquidity. Market wide squeeze was primed for today so not reading much into todays PA. Market is holding a grenade so scalps in and out at perfect set ups for me until short accumulation"  
[X Link](https://x.com/fit_businessman/status/2008218022733848942)  2026-01-05T16:44Z [---] followers, [--] engagements


"@CapitalT_8 @KevinXInvest JPM short call [----] which is a headwind for continued upside unless traders roll calls up. its likely ceiling to Q1. Risk/reward gets really bad at [----]. This move was primed for squeezing by premature shorts. We are in distribution; the risk is sellers lurking above to slam"  
[X Link](https://x.com/fit_businessman/status/2008264008428601841)  2026-01-05T19:47Z [---] followers, [--] engagements


"@CapitalT_8 @KevinXInvest Definitely plausible.retail fomo will sucked up into last push as exit liquidity"  
[X Link](https://x.com/fit_businessman/status/2008266012521791786)  2026-01-05T19:55Z [---] followers, [--] engagements


"@A_Najumi Good data point. Tomorow is setup for selling so aligns well. typical bait fomo bulls and rug pull into NFP. bulls holding a bomb with the lousy risk/reward. We needed to clear out early shorts on squeeze to clean out below. open to slice through quickly"  
[X Link](https://x.com/fit_businessman/status/2008638543103488019)  2026-01-06T20:35Z [---] followers, [---] engagements


"@Basssem666 I am with ya. Puts 1/23 & 1/30 as well for retrace. we seem to be front running tariffs so expecting it to be sell the news.we should get retrace 684-687 (ideal to get that gap fill) then we can run bull bait fomo to [---] for what is lining up for Jan OPEX sell off"  
[X Link](https://x.com/fit_businessman/status/2008668457907397033)  2026-01-06T22:34Z [---] followers, [---] engagements


"@Barchart Not a good thing. This is when market gets wind taken out of it on reversal. market was all about a crash [--] days and now flipped full blown bull. Final recipe for exit liquidity"  
[X Link](https://x.com/fit_businessman/status/2008680757511012537)  2026-01-06T23:23Z [---] followers, [---] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing

@fit_businessman Avatar @fit_businessman Michael

Michael posts on X about vix, fomo, market, gamma the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

Engagements: [---] #

Engagements Line Chart

  • [--] Week [-----] -52%
  • [--] Month [------] +86%
  • [--] Months [------] +3,396%
  • [--] Year [------] +6,096%

Mentions: [--] #

Mentions Line Chart

  • [--] Months [---] +1,264%
  • [--] Year [---] +3,317%

Followers: [---] #

Followers Line Chart

  • [--] Week [---] +3.70%
  • [--] Month [---] +3.90%
  • [--] Months [---] +40%
  • [--] Year [---] +80%

CreatorRank: [---------] #

CreatorRank Line Chart

Social Influence

Social category influence finance countries cryptocurrencies technology brands stocks exchanges automotive brands social networks

Social topic influence vix, fomo, market, gamma, bullish, bearish #365, liquidity, we are, sentiment, shorts

Top accounts mentioned or mentioned by @basssem666 @mrderivatives @kevinxinvest @michaelpbento @yieldsearcher @marketsleuth @neilksethi @barchart @cyclesfan @globalmacrozen @tonymansour @jdavis132 @johnloc18 @tradesbyc @s0375330253238 @zerohedge @kobeissiletter @reformedtrader @atmsnipes @deitaone

Top assets mentioned Alphabet Inc Class A (GOOGL) Tesla, Inc. (TSLA) Bitcoin (BTC)

Top Social Posts

Top posts by engagements in the last [--] hours

"@catdaddywada @SetupsTrade I tried to respond to your message about DKNG and it kept denying. I use to own DKNG [----] shares position. The reason for DKNG up Fri; 34M volume (Avg 19M daily) 1st [--] hr candle was 15M volume. Institution are recommending gambling stocks as recession proof. Friday SI data"
X Link 2022-10-09T02:45Z [---] followers, [--] engagements

"@Sierra_Econ001 @FadyAlbanna @MichaelMOTTCM When buyers are shorts covering there isnt a continuation. Algo + shorts covering = today. Wont be same tomorrow. Need massive buyers which wont happen when sellers taking profits. FOMO kicks in and we have an inside day"
X Link 2022-11-10T23:17Z [---] followers, [--] engagements

"@kelly25421527 @JsJs21632729 @eliant_capital Definitely. Easy to gamma squeeze when you catch bears piled on top. OPEX SS 0DTE ETF rebalance flows took markrt top range based on false narrative that fed is pausing & cutting rates 2% by EOY. Wont end well. Papa powell bringing out the belt. Econ data too strong. 🩸🩸"
X Link 2023-04-29T02:05Z [---] followers, [--] engagements

"@SmellsBadInHere Its called stock replacement and hes right that HF have started. stock replacement is selling shares in the replacement of calls. [---] shares apple @ $180 = $18k; [--] call contract December 15th $13.85 = $1385 (net $16615 cash per/h replacement). Smoke and mirrors"
X Link 2023-06-06T23:52Z [--] followers, [--] engagements

"@TheGodMarket Bitcoin Slips After Fed Decision. Where Prices Could Go Next. https://www.barrons.com/articles/bitcoin-ethereum-price-crypto-markets-today-c5584abst=axl1gycb388z39z https://www.barrons.com/articles/bitcoin-ethereum-price-crypto-markets-today-c5584abst=axl1gycb388z39z"
X Link 2023-06-15T02:27Z [---] followers, [--] engagements

"@degenwizard10 @Dorchesterbilli @CENTCOM Isreal isnt a nato ally. as a matter of fact; Turkey whom is a member of NATO is in direct conflict with Isreal after being warned about assassinating Hamas leaders residing in Turkey. [--] spies were caught in operation mole. France is Lebanon ally"
X Link 2024-01-03T03:50Z [---] followers, [--] engagements

"@HermesLux @elerianm @markets Strong econ data = higher 10yr. TNX closed above 4%.sell off coming with hot data. Bond/stocks currently cross correlated positively. We need yield curve reflect 2/10 bear steepener. Recession is inevitable IMO but bond market priced it too early just as stock market with cuts"
X Link 2024-01-05T02:10Z [---] followers, [--] engagements

"@TheRoaringKitty You are a fuckin toolbag πŸ˜‚πŸ˜‚"
X Link 2024-05-19T17:32Z [---] followers, [--] engagements

"@WaitCapital @jmess78 MM had hands full with Vixperation tomorrow AM. market was able to blow off top and we enter weakness tomorrow with vol suppressed. not good condition for market into qopex. call heavy overbought with coiled vix"
X Link 2024-06-17T20:33Z [---] followers, [--] engagements

"@unusual_whales You sound like a whiny entitled bitch. STFU cry baby. Learn market mechanics and you wont be constantly abused. 😭😭😭😭"
X Link 2024-06-23T21:07Z [---] followers, [--] engagements

"@mikepsilva Super outdated ending 12/2009. need be using last 4-5 elections. This does not even account for updated increases in deficit spending debt inflation fight geopolitics AI hype liquidity or 0DTE dynamics. Massive shift in market dynamics unaccounted for. Worthless data"
X Link 2024-07-27T21:18Z [---] followers, [--] engagements

"@ag_trader Vol funds unloading my man. they love to stalk the market for the perfect time to catch market off guard.triggered yesterday as LARGE rebalancing sell flows .Felt painful with MM fighting to pin vix expiry in morn. Vol and spot were rising together through [----]. πŸ’£"
X Link 2024-08-06T22:48Z [---] followers, [----] engagements

"@paydadonts @MacroEdgeRes Mexico did not agree to implement 25% tariff on China. Bloomberg"
X Link 2025-03-01T03:45Z [---] followers, [---] engagements

"@neilksethi $13B pension rebalance inflow; bounced off October [----] rising trendline CPI gap fill from January 15th SPX [----] wkly reversal hammer candle March 3rd inflows are strong so expect squeeze as CTA are down to $12B exposure as of Friday pre; -gamma so MM support directionally"
X Link 2025-03-01T19:17Z [---] followers, [---] engagements

"@Marlin_Capital If Trump can focus on economy there is a face ripper waiting for bulls to get behind. I remain macro bear but see the reflexivity building. +3% day on any news for economy by Trump. So far his Econ policy been trash for markets"
X Link 2025-03-03T22:23Z [---] followers, [---] engagements

"@Marlin_Capital Premarket CTA exposure zeroed which likely sucked them into short position. bulls in a china shop"
X Link 2025-03-03T22:46Z [---] followers, [--] engagements

"@zerohedge OH NO; Asian people walking around. China is here to negotiate. 🀣🀣 You guys get sucked into political propaganda. All US govt had to do was google search the photo and they would know who the people are. uhhh I have no idea whos here. Probably touring White House. 🀑"
X Link 2025-04-25T19:06Z [---] followers, [---] engagements

"@markoinny Incoming retaliations next wk. too much market complacency with retaliations. EU & Mexico are prepared for retaliation. Markets havent priced Trump tariff aggression. only way he backs off is market condemns with sell off"
X Link 2025-07-12T14:02Z [---] followers, [---] engagements

"@stevemagness Lamine Yamal one of best soccer playes in world at 17yrs old. big world man. Great success for te track kid but tracks is not superior to other sports. To each their own: caution claiming best HS athlete ever. May want to refine to US"
X Link 2025-08-04T19:35Z [---] followers, [--] engagements

"@HayekAndKeynes Primed for sell off into CPI"
X Link 2025-08-09T00:42Z [---] followers, [--] engagements

"@Giulia111118 @Barchart I believe a correction + Trump tariffs struck down by Supreme Court would suck some of it in for sure. Hard to know how much but its much less than analyst and PM speculate. MMF accrued in line with M2 supply"
X Link 2025-08-09T04:54Z [---] followers, [--] engagements

"@Giulia111118 @Barchart Markets have stabilized on tariff news volatility indicating TACO factored. Markets didnt respond to 100% chip tariff since more bark than carve outs. Policy has less to do with market moves at this point. Market is primed for CPI sell off (vix closing 15; no risk priced)"
X Link 2025-08-09T15:58Z [---] followers, [--] engagements

"@zerohedge Thats what happens when you ride coat tail of GLP-1 illegally. They have to cut the rip cord. Unsustainable expectations of compound being illegally sold"
X Link 2025-08-12T19:28Z [---] followers, [--] engagements

"@E031125631895 @yieldsearcher PPI is likely sell the news data set given PCE number can be calculated. Squeeze like today validates more of the market is convinced inflation in rear view mirror UNTIL new data set proves otherwise. Easier for me to go short reaction than long the hype. Inflation isnt gone"
X Link 2025-08-12T22:06Z [---] followers, [--] engagements

"@KobeissiLetter Thin volume trading tomorrow with heavily short positioning is set for gamma squeeze. This unwind is likely to happen much faster given it was a false threat and immediate walk back. The money is made in the multi day squeeze"
X Link 2025-10-12T18:13Z [---] followers, [----] engagements

"@DowdEdward Too much momentum going to slam market forcing nasty gamma squeeze. only way that fails is new Trump tweet antagonizing markets. doubtful after walk back. Price getting vacuumed up and likely retraces majority of loss from Friday"
X Link 2025-10-12T20:07Z [---] followers, [---] engagements

"@ag_trader -gamma is wrecking havoc. eventually that dip is going to rip a hole through market and wont lift so easily"
X Link 2025-10-16T17:02Z [---] followers, [--] engagements

"@SpencerHakimian Same RFK that believes circumcising may be the cause of autism. Hes going to be found wandering the streets naked soon"
X Link 2025-10-16T21:30Z [---] followers, [--] engagements

"@HayekAndKeynes Seems likely another face ripper to burn all the shorts and sell vol. move has been so predictable into MOPEX that market is well positioned for it generally creating counter trend. Monday would be great opening for the pullback as gamma unpinned"
X Link 2025-10-16T23:47Z [---] followers, [---] engagements

"@Mr_Derivatives Interested to know your prediction of tomorrow with mopex in -gamma after spike in vix6700 seems reasonable if we get a gap down. prefer gap down rather than up. Monday gamma unpinning opens door for selling pressure resume"
X Link 2025-10-17T00:49Z [---] followers, [--] engagements

"@BTC_Archive America will 10000% sell it. Next democratic president and its gone"
X Link 2025-10-17T22:00Z [---] followers, [--] engagements

"@1Current1 @SpencerHakimian Good point. $140k is still high and not an average pay by any means. Canadian mechanic average pay $59566 to $77594 per year"
X Link 2025-10-19T19:54Z [---] followers, [--] engagements

"@TimM44950627 @DsrPrivate My data indicates shorts were squeezed in QQQ and SPY shorts added due to positioning. There has been rotating squeeze since beginning of month that has caused ongoing squeezes. QQQ shorts saw this as a pain point to cover or take profits; while SPY views opportunity to add"
X Link 2023-01-24T03:00Z [---] followers, [--] engagements

"@TimM44950627 @DsrPrivate SPY accumulation validates conviction as bearish signal MM is pressing downward. QQQ I believe was a positioning cover from [--] days of heavy gains going against them and possibly less conviction against bullish momentum"
X Link 2023-01-24T03:07Z [---] followers, [--] engagements

"@PointBlank_Algo Opens up underneath as gamma melts. whats your PT for buyers at 22PE Vixperaion Wednesday coiled vix going into mopex isnt a great setup for sustainable move higher as market baits calls upward into mopex"
X Link 2025-02-14T23:57Z [---] followers, [--] engagements

"@McClellanOsc What is the bearish divergence vs price indicating rather than vix itself"
X Link 2025-02-24T21:41Z [---] followers, [---] engagements

"@lition @markoinny Sometimes markets are positioned correctly but susceptible to algorithmic headlines. Right or wrong these initials moves such as today caused market wide squeeze. melt up from open to close. Thursday should be sell the news; hot PPI. Ignorance is bliss for this market"
X Link 2025-08-12T21:54Z [---] followers, [--] engagements

"@TFTC21 Hahaha. 🀑🀑🀑 if you wanna be a deca millionaire just buy BTC huh Tool bag"
X Link 2025-10-18T00:02Z [---] followers, [--] engagements

"@Mr_Derivatives Gold took over as momentum trade against BTC. BTC loses the liquidity of Gold and never a safe haven. BTC needs new narratives to hype the pump. The environment is not constructive for BTC pump"
X Link 2025-10-18T14:13Z [---] followers, [---] engagements

"@Mr_Derivatives Tom Lee also just said on CNBC that he preferred Gold over BTC. BTC wont get to $200k. Not a chance. Typical pump hype. Nobody will say he was too bullish when it doesnt hit so why not make outlandish claims"
X Link 2025-10-19T15:16Z [---] followers, [---] engagements

"@spotgamma There have been signs BUT sentiment and liquidity with new market dynamics (ODTE) continue pushing higher. The signs havent mattered for years"
X Link 2025-10-19T18:21Z [---] followers, [---] engagements

"@yieldsearcher Spx tells us when there is irrational exuberance. Doesnt mean the wheels fall off today. Can lose a lot of time predicting stocks aligning with macros"
X Link 2025-10-20T23:21Z [---] followers, [---] engagements

"@market_sleuth @Mr_Derivatives Definitely feels trappy plus add the Canada/China tariffs is not bullish. i sold my $675 calls early yesterday bc the risk were mounting. At some point the market will be forced to risk mitigate price"
X Link 2025-10-24T13:03Z [---] followers, [---] engagements

"@scotUSA3014 @RobertSecundus @clowd_cole @KobeissiLetter The fact Amazon wasnt part of the mass tech layoffs for CORPORATE positions supports they are simply trimming workforce fat. Although not small its merely 4% of 350k corporate jobs. Warehouse jobs are a different story and they are always throttling large numbers up/down"
X Link 2025-10-28T13:02Z [---] followers, [--] engagements

"@gexbot15 Does your service provide gex flip into - gamma in real time"
X Link 2025-10-31T16:18Z [---] followers, [--] engagements

"@Reformed_Trader Dont think so man. there are levels unchecked that need to be addressed before sustainable move higherz. would be much more constructive to address now rather than later. Slamming calls didnt solve anything. Sellers are lurking overhead and vix expiry in AM. Not over"
X Link 2025-11-04T15:07Z [---] followers, [---] engagements

"@Mr_Derivatives Once we fill spy gap [---] algos and retail going to hit calls heavy. If govt opens this wk then market will forget this ever happened. Very healthy to test 20MA and fill gaps"
X Link 2025-11-05T00:29Z [---] followers, [---] engagements

"@yieldsearcher Terrible attempt of using reverse psychology against Trump. Jensen either didnt think this through or FT misstated Jensen. Seems FT misstating him seems more reasonable but egos cause people to make poorly thought assertions. There isnt a 1% chance of trump caving to Jensen"
X Link 2025-11-05T22:32Z [---] followers, [--] engagements

"@ClaytonCharts @DonMiami3 -1% was a bloody murder. just stop. these are super healthy and orderly. when we have -3% back to back then you can claim Omen signal worked. Structure has been cleaned up with gap fills and MA. Likely tag 10MA tomorrow with reflexive bounce"
X Link 2025-11-06T21:46Z [---] followers, [---] engagements

"@DonMiami3 @ClaytonCharts We have a highly concentrated market.I am just not convinced. if we drop below 200MA I will be a believer. Its unlikely we even test 50MA but we will see"
X Link 2025-11-06T22:19Z [---] followers, [--] engagements

"@Mr_Derivatives Of course. could get squeezy when we break [----]. Traders love slamming mega ODTE on Friday. Retrace has us top of the range test of [----]. Dont think we break [----] until govt opens and then back on path to ATH"
X Link 2025-11-07T08:12Z [---] followers, [---] engagements

"@Prof_heist Everyone celebrating their bearish positions on X.negative gamma reflexivity going to rip faces off when the trap is sprung. Maybe its at 50MA but its much closer than bears think. -1% can easily turn into +2%"
X Link 2025-11-07T12:19Z [---] followers, [----] engagements

"@jedimarkus77 Its too late to short IMO but good for the shorts that made money. they better start unwinding some of the risk of a Trumps tweet -gamma squeeze. Risk reward short is low here and selling pressure is pretty limited before investors BTFD"
X Link 2025-11-07T14:13Z [---] followers, [--] engagements

"@ATMSnipes How do you feel about this analysis after seeing price action Saw your recent post about visiting 650-656 but this analysis seemed more probable with a minor overshoot and near term bottom"
X Link 2025-11-07T18:48Z [---] followers, [---] engagements

"@InvestingAngles The question you have to ask is what matters more; technicals or sentiment Technicals are invalidated all the time. Market dictates sentiment. If market gets what it wants then sentiment tramples technicals. In essence; many technicals indicating next move but never so simple"
X Link 2025-11-07T23:37Z [---] followers, [--] engagements

"@InvestingAngles Valid point; candles are best predictive indicators. However if govt opens then nobody cares about candle even if it were most bearish candle pattern possible. The liquidity pull will trigger FOMO to abandon technicals regardless and chase. Not as simple in these backdrops"
X Link 2025-11-08T02:57Z [---] followers, [--] engagements

"@JohnLoc18 Based on strength into close market continuation will break the neckline on gap up. pattern will likely be invalidated. flows and sentiment are far superior to technicals. CTA will be determining factor if they offload pre market again"
X Link 2025-11-08T05:55Z [---] followers, [---] engagements

"@Chartfest1 @neilksethi There are undeniably bullish technicals signals like daily candle rejecting 50MA and closing above volume closed on HOD broke [---] spy AH buying momentum MEGA oversold indices short oversold. Bounce is highly expected but does it hold or reject [----]. Bear; Macros lousy"
X Link 2025-11-08T15:17Z [---] followers, [---] engagements

"@alexmaxham @DeItaone House passed clean CR. They will get it through. Jeffries just talking shit"
X Link 2025-11-09T23:58Z [---] followers, [----] engagements

"@SpoonlessVal @DeItaone Right. Dems have no chance fighting it in house"
X Link 2025-11-10T00:17Z [---] followers, [--] engagements

"@saltydocEM Price action indicating indifferent sentiment. could be the lack of urgency on Econ data from govt that isnt sitting well with markets. I also dont think market is willing to factor foregone conclusion House gets votes. There is risk"
X Link 2025-11-12T19:57Z [---] followers, [--] engagements

"@philrosenn @NYSE @LanceGlinn Thats a terribly flawed reality to negate risk mitigation by thinking markets only go up. They will be wiped out with zero hopes leveraged to the max in market crash. It not IF; but when"
X Link 2025-11-12T21:14Z [---] followers, [--] engagements

"@datruthbomb We are in -gamma so possible after filling gap. why do you think its critical"
X Link 2025-11-13T16:54Z [---] followers, [---] engagements

"@Mr_Derivatives After a 10% vix move and -gamma it could be a pretty nice squeeze tomorrow-Monday"
X Link 2025-11-13T17:19Z [---] followers, [---] engagements

"@Reformed_Trader Seemed that way but we just havent been able to succeed in down moves. We tried hard in [----] without success. markets get oversold and reflexively rip faces off. Havent been any real test since [----] so looking forward to retesting dynamics"
X Link 2025-11-15T22:25Z [---] followers, [--] engagements

"@Mr_Derivatives Who is more stressed bears or bulls over weekend Exited my calls Friday bc of weak close. Hard to imagine somehow gained buyer momentum over wknd. Best move would be bloody move Monday to test prior low and squeeze from there. - gamma going to be painful whichever direction"
X Link 2025-11-16T00:07Z [---] followers, [----] engagements

"@Mr_Derivatives Definitely. Yet bulls are still betting it all on green Monday. The market has literally become a casino. I am market bull macro bear. Gotta have realistic expectations with market at this point. Dynamics support up up up but technicals are signaling more down to come"
X Link 2025-11-16T22:54Z [---] followers, [---] engagements

"@Mr_Derivatives 4am is going to be the real test. CTA may pop their head out to slam market pre market to make sure we still thinking about the pain they can inflict. πŸ’£"
X Link 2025-11-18T01:42Z [---] followers, [---] engagements

"@Mr_Derivatives No way. I would get the f**k out of the way at open tho. Going to squeeze as high as it can then shorts will attack it. This is a massive gap that is going to get filled quickly. Retrace of spy [---] was always on table. There is lot broken underneath hood that nvda didnt fix"
X Link 2025-11-20T00:05Z [---] followers, [---] engagements

"@bsierzega12 @Mr_Derivatives Typical permabull. 🀣🀣 Short squeezes are in every correction. Thats retracement. This gives shorts an even better position to enter from. There are sellers overhead ready to unload. All the bulls think the correction is over every time. You will see. Mopex Friday jackass"
X Link 2025-11-20T00:45Z [---] followers, [--] engagements

"@Prof_heist And super weak reflexivity after Thursday flush. majority think we bottomed at 100MA. The selling tells me we have more and CTA arent done. Market is too certain low is in high so we go lower after sucking in more bulls. I trade market; doesnt matter to me"
X Link 2025-11-22T20:43Z [---] followers, [---] engagements

"@SerSigma @Bluekurtic Yea you were direct in it being possibility. Green Day tomorrow would get me more bearish. Would get me really bullish in short term if we could flush to LL tomorrow and really cause some fear"
X Link 2025-11-23T18:49Z [---] followers, [--] engagements

"@Reformed_Trader Bears defending 50MA was pretty impressive on a marker wide squeeze. Megas had massive day and still couldnt close above. Not bullish"
X Link 2025-11-24T21:35Z [---] followers, [---] engagements

"@spotgamma As in nobody wants to not have a position or be short"
X Link 2025-11-24T22:10Z [---] followers, [----] engagements

"@Reformed_Trader Reflexivity is perfectly normal for moves like that. Less bullish than bearish IMO. shorts already account for the reflexivity of move for retracement. If that was the high which I dont think was but possible then retrace takes us far from 50MA. Its power stance when defended"
X Link 2025-11-24T22:13Z [---] followers, [--] engagements

"@stuart_rat89 @JohnDoss1 More specifically the [--] day move has not regained the [--] days of selling. Net net its not bullish until full move reclaimed. Sellers are lurking above"
X Link 2025-11-24T23:01Z [---] followers, [--] engagements

"@yieldsearcher And here I am thinking bond market was smart money. 🀣 Trump is withholding data purposely. Its got very bloody implications as market discovers reality"
X Link 2025-11-25T01:02Z [---] followers, [---] engagements

"@yieldsearcher I agree with you on last print. I am less confident it continued in Oct. Canceling Oct was extremely shady. hard to not believe more is being hidden than usual. Market is bad about risk mitigating bad news so any whiff of increasing inflation liekly to send us tumbling"
X Link 2025-11-25T01:21Z [---] followers, [--] engagements

"@stuart_rat89 @JohnDoss1 I agree. I am also not as bearish as it may seem. my concern is flow risk"
X Link 2025-11-25T01:25Z [---] followers, [--] engagements

"@Mr_Derivatives Right when spy about to run into distribution $683. I have asked myself today if the market could be so cruel to push up and trigger distribution selling to cave in market before thanksgiving. It seems market is staying in its lane and resisting that move until Friday/Monday"
X Link 2025-11-26T18:33Z [---] followers, [--] engagements

"@OakHillsBoy @themarketear $683-$685 massive supply. what happened at $675 on steroids. Sell side let market have a happy thanksgiving. Blood is coming. Notice market couldnt break through $681. Sellers are lurking to unload heavy. Look for red futures as sign for unload. Its close"
X Link 2025-11-26T22:45Z [---] followers, [--] engagements

"@Mr_Derivatives Excellent analysis my man You must have a sweat shop of technicians working for you. 🀣🀣 Great work πŸ€™"
X Link 2025-11-27T00:40Z [---] followers, [---] engagements

"@DeItaone Absolute garbage. $2.4T income tax [----]. Tariff revenue wont even exceed $400B. You people are naive if you believe that. Hes been saying that for 9mos yet his tax bill didnt include zero income tax. He wants to blame SCOTUS for tariffs being struck down soon. Douche"
X Link 2025-11-28T00:05Z [---] followers, [----] engagements

"@investingluc @DeItaone Obviously its not happening. Trump tax bill was passed since he last did his big push on vowing to eliminate income tax 9mos ago"
X Link 2025-11-28T00:14Z [---] followers, [---] engagements

"@tarun_kalra @JohnLoc18 As you stated in your thesis; market schooled your analysis just how markets work. You ended up being right just early. Market is in distribution. We have large supply overhead at 683-685. I am bearish on next move for different reasons than him. Need to see how buyers absorb"
X Link 2025-11-28T01:46Z [---] followers, [--] engagements

"@bespokeinvest Stock market going to sell off next week on distribution zone. BTC will fall. Both are in downtrend making LH"
X Link 2025-11-28T03:06Z [---] followers, [---] engagements

"@Mr_Derivatives Good call Stocks are going to follow. You called the top"
X Link 2025-11-28T17:20Z [---] followers, [---] engagements

"@TraderJonesy Added puts too. building out nice position on these pumps. market weak AF. VIX acting weird today"
X Link 2025-11-28T17:43Z [---] followers, [---] engagements

"@GordianKnotFinX Good points. Vix was acting very odd: made no sense most the day"
X Link 2025-11-28T18:50Z [---] followers, [----] engagements

"@CyclesFan A lot of space underneath market in retracement. Traders loves to believe it only goes up but its flawed thesis. market is in distribution. Just as traders are getting bulled up they become exit liquidity. Vix not pricing near term risk. We need to see how low retrace move"
X Link 2025-11-28T20:28Z [---] followers, [---] engagements

"@JohnLoc18 Best case scenario and likely most probable. I think this next batch of distribution will be much heavier just as PM are willing to sell any strength to save clients from drawdowns on year. H&S on [---] is next test if [---] doesnt hold and that opens trap door of selling"
X Link 2025-11-28T20:51Z [---] followers, [---] engagements

"@TedPillows Point blame on why momentum stalled out. Thats part of analysis. Binance isnt an unknown variable. Pump and dump is their game. Structural integrity of BTC is exposed through Binance ability to manipulate direction. Just playing hot potato to see whos last holding bag"
X Link 2025-11-29T15:23Z [---] followers, [---] engagements

"@Mr_Derivatives Market bulled up. the retracement going to cause pain. velocity rolling over. Vix too low. I see a replay of last Thursday being the pain trade. bull trap into [---] and distribution hits market or even worse into [---]. its coming and marker is offside for distribution"
X Link 2025-11-29T22:18Z [---] followers, [---] engagements

"@Mrnowheremanz @MMC9987 @zerohedge @TheBronxViking @grok Its not bullish at all. Yen carry trade unwind will wreck havoc on equities"
X Link 2025-12-01T00:26Z [---] followers, [--] engagements

"@TraderJonesy Bulls got excited about rate cut talk and QE. Market is setup for let down at next wk meeting with hawkish cut"
X Link 2025-12-01T23:34Z [---] followers, [--] engagements

"@AndrewHiesinger The pump before the dump. Vix is too low with JGB and Fed next week. See how high indices get before selling into FOMC. Riding high into FOMC is a setup for failure"
X Link 2025-12-03T18:35Z [---] followers, [---] engagements

"@Mr_Derivatives Price gets ahead of itself. Riding hot into FOMC with JGB risk isnt a long position I am interested in. Market can get dumped on or make new ATH but its not without large risk. The risk reward sucks here"
X Link 2025-12-03T20:16Z [---] followers, [---] engagements

"@JohnLoc18 You are going to be surprised one of these nights soon when we gap down -1%. market structure is built on sand. Will come down hard. We arent riding high into FOMC.feels like bull trap and we never took out Spy [---]. filled some gaps and baited longs. Today was weak"
X Link 2025-12-03T21:00Z [---] followers, [---] engagements

"@KevinXInvest Market is bullish AF chasing ATH. Then become exit liquidity"
X Link 2025-12-04T17:33Z [---] followers, [--] engagements

"@Basssem666 Shaved a little too. I have lot of time. Could have done better on entry. There are few perfect trades. Still in most. Adding on pop to fill gap above. supple at [---] would be ideal. Giving myself window through Tuesday to accumulate position"
X Link 2025-12-04T19:35Z [---] followers, [--] engagements

"@Basssem666 🎯 🎯🎯🎯 AH looks like gap up tomorrow to fill gap above then we can work under. Days are limited for market derisk. Vix is coiled; ready to spring. would love to slam into supply at [---]. Bait bulls thinking ATH then rug. Dont see ATH until move lower to MA cluster either"
X Link 2025-12-05T03:44Z [---] followers, [---] engagements

"@financialjuice Pair of lips will say anything. How the hell is he going to eliminate income tax $2k tariff refund and pay down debt He acts like we bring in trillions a year. hes such a putz"
X Link 2025-12-05T04:17Z [---] followers, [--] engagements

"@chalicethegreat @vighnaraj2022 We been range bound 680-685 all wk. Market will get tripped up at [---] supply that buyers wont chew through easily. Markets grenade pin is pulled; just a matter of time before Powell. Vix is coiled for spike. Price will cut down through fragile market structure fast"
X Link 2025-12-05T06:02Z [---] followers, [----] engagements

"@Basssem666 Doubled down on 12/26 $680 puts. Been through this too many times in life. QOPEX and fomc going to take the wind out of the bulls sail. I will long the reflexivity for sure. I dont anticipate us going under MA cluster and they may not sell off til next wk but its primed here"
X Link 2025-12-05T15:45Z [---] followers, [--] engagements

"@Basssem666 Agree. only bad thing about being early is theta. will get the credit from Vega when vix spikes 🀣🀣 hard for me to get comfortable long here. Pendulum has swung too far and boat is full of bulls. Could take it to the chin at open Monday with a gap up which I prefer over gap"
X Link 2025-12-05T21:19Z [---] followers, [---] engagements

"@Basssem666 down to take the momentum out of move up. Market is way too bulled up about rate cuts with global yields rising and BTC shot a warning on sell off today. Institutions playing it right by waiting until next week to derisk. JGB is bigger risk than FED IMO"
X Link 2025-12-05T21:23Z [---] followers, [--] engagements

"@zerohedge BS U.S. market doesnt care about global equities. FYI -20B isnt shit on $80b exposure and they were DEFINITELY not sellers during Thanksgiving. GS always gives out old data. They are $60B+ exposure. They were buyers THIS WEEK; not next"
X Link 2025-12-05T23:42Z [---] followers, [---] engagements

"@Mr_Derivatives Gap up for bull trap rug pull tomorrow. would have liked for it to happen right before FOMC since it will set up positioning to be squeezed going into FOMC with a sell off. See how low we take it and buy reflexivity into year end Santa rally"
X Link 2025-12-09T00:40Z [---] followers, [---] engagements

"@Shan_Specter @Mr_Derivatives Exactly Bull trap. There is no conviction in a move higher"
X Link 2025-12-09T00:42Z [---] followers, [--] engagements

"@rbswingtrader Exact issue I was concerned with selling too early and shorts over positioned for interview not being hawkish as consensus expected. mechanical move on crush and squeeze. They were very typical at FOMC Fed was hiking"
X Link 2025-12-10T21:51Z [---] followers, [---] engagements

"@paxtrader777 You are excellent trader I am generally not on opposite side of trade to. Today reminded me of FED rate hiking cycle when market was offside on short positioning and squeezes were very mechanical. Following day move would unwind"
X Link 2025-12-10T23:44Z [---] followers, [---] engagements

"@OrderflowES Hahaha and you are going to be right. market mechanics are brutal when positioning offsides short. These false breakouts were so common during Fed hiking cycle. its like market forgot what they feel like. Market is all bulled up over mechanics"
X Link 2025-12-11T00:37Z [---] followers, [--] engagements

"@MichaelPBento Definitely bear trap at this point. Especially Oracle infrastructure walk back.if spx ODTE get behind the move price can end up where we opened. Short dream of that happens"
X Link 2025-12-12T18:33Z [---] followers, [---] engagements

"@TriggerTrades @Basssem666 Good work using wave count and MA logic as options. high probability 20/50MA cluster support ST bottom. As much as the down move looks prone its difficult to get those sellers and shorts on same page pre holiday. Volume is the issue just like Thanksgiving. January πŸ’£"
X Link 2025-12-13T16:17Z [---] followers, [---] engagements

"@Mr_Derivatives Good data. BOJ is the risk here. I am leaning towards market derisking pre BOJ and heading to new ATH to close. 20/50 MA with gap fill will likely hold as support. Too many calling for large move down that just doesnt happen during holiday often without major catalyst"
X Link 2025-12-13T16:37Z [---] followers, [---] engagements

"@SunDraftssGer @stockdatamarket Vix pin [-----] into vixperation which lifts market as vol being sold. QOPEX & BOJ Friday is a problem. Vix spike is coming= selling pressure thur/fri. Positioning was super call heavy Friday creating liquidation break. Likely resume path back to 6900-6920"
X Link 2025-12-13T17:54Z [---] followers, [---] engagements

"@SunDraftssGer @stockdatamarket If BOJ raises rates then it as real possibility. There is a good chance they dont raise rates and market will have derisked for a larger move up. All we have today is predictions for how market reacts to event. Main take away is we have higher probability of up move early week"
X Link 2025-12-13T19:12Z [---] followers, [--] engagements

"@SunDraftssGer @stockdatamarket Then sold post vixperation to burn QOPEX call positioning and derisk BOJ rate hike. that would setup rally following week. the downside isnt much here (6700-6780 spx). It will only feel like a lot challenging ATHs then selling down. Santa rally happens from low of that move"
X Link 2025-12-13T19:15Z [---] followers, [--] engagements

"@stockdatamarket Right. small window to rebound and take out high. BOJ has been my major concern for weeks. Econ data is stacked too. We have climbed wall of worry for months. market is set on SPX new ATH. The calm before the storm"
X Link 2025-12-13T20:52Z [---] followers, [--] engagements

"@BenKizemchuk The target is reasonable and likely. are you projecting the start of downturn now or after new year Market sentiment wants new ATH. Pointing to new ATH and [----] type year. actually even feels like we get that last pump in 12/21 before January accelerated selling"
X Link 2025-12-14T14:04Z [---] followers, [---] engagements

"@KevinXInvest I spent 5yrs sellside. stopped holding short in [----]. ODTE dynamics have changed the short side ability to profit from price dislocations. All about momentum with ODTE. scalp or get squeezed. Most successful shorts have closed shop"
X Link 2025-12-15T18:36Z [---] followers, [--] engagements

"@Basssem666 I dont expect reflexive squeeze to hold.Ueda hawkishness isnt priced so if hes hawkish and yen strengthens then its a problem. I think we see more selling through QOPEX then being short is running into Theta burn for [--] weeks"
X Link 2025-12-16T14:21Z [---] followers, [--] engagements

"@kiantrades Shorts piling in too deep. all the ingredients of a nasty face ripper thur/friday. These never work out on short side since 0DTE. Negative gamma and price chopping around burning premiums. No real commitment from sellers with shorts"
X Link 2025-12-16T17:47Z [---] followers, [---] engagements

"@MichaelPBento We were short when everyone was bullish and now they are all piling in short as market bullish reflexivity. Never good to overstay welcome short. I am actually less bearish BOJ here. Fed adding liquidity is short term trade off. CPI is tame (enough for market)"
X Link 2025-12-16T20:37Z [---] followers, [---] engagements

"@MenthorQpro QOPEX will remove the short term noise and [----] becomes a magnet right"
X Link 2025-12-17T14:42Z [---] followers, [--] engagements

"@Basssem666 Smart man I was early and wish I would have been patient. We gotta take the pain sometime. I always buy duration so I am confident in price rise. We are close to ST bottom. May even squeeze off [---] tomorrow. [---] area max pain QOPEX. Would like gap down for momentum up"
X Link 2025-12-18T01:36Z [---] followers, [--] engagements

"@Basssem666 After Santa rally I will be all in short"
X Link 2025-12-18T01:37Z [---] followers, [--] engagements

"@kiantrades Their $5m isnt going to hold market in place. Stupid bet"
X Link 2025-12-18T02:51Z [---] followers, [--] engagements

"@SteveUrkelDude BOJ is larger concern to market. Fed is dismissing cpi as problematic. This should be a buy the news event. Market derisked prior which has not happened in their hiking campaign"
X Link 2025-12-18T03:09Z [---] followers, [---] engagements

"@market_sleuth @JohnLoc18 Thats bounce is going to be similar to Thanksgiving. the reflexivity is spring loaded in -gamma with shorts as fuel. I have been caught short counter rallies and they are vicious. There is no reason so be short until after new years once we clear BOJ. Bear narratives die off"
X Link 2025-12-18T04:08Z [---] followers, [---] engagements

"@NeddyPott @yieldsearcher In a response to me on my thoughts of inflation begin stubbornly high pre Oct print. he said inflation was not as high as anticipating and coming down. Didnt specify disinflation but eluded to it. Hes great macro follow. Market is disconnected from macros currently"
X Link 2025-12-18T14:54Z [---] followers, [--] engagements

"@NeddyPott @yieldsearcher End of year [----]. JPM collar is very magnetic. 12/24 vixperarion -3% in [--] days we rallied +3% [----] JPM 🧲. Once QOPEX ends it will pull us up. FOMO flows + window dressing + low volume will be similar to Thanksgiving trade. Also big money wants [----]. Sell hard after"
X Link 2025-12-18T15:39Z [---] followers, [--] engagements

"@Basssem666 I would like that gap under to get filled. its going to in January. You are taking my intuition trade on BOJ and it may end up being right but yields & vix telling me different so sitting it out. Goodluck brotha"
X Link 2025-12-18T16:01Z [---] followers, [---] engagements

"@Basssem666 Yep. I am eyeing [---] to finalize my 12/31 call accumulation. ST noise. I have 80% of my position. held off 20% for that final dip πŸ™. MM going to burn shorts and longs tomorrow. I will buy that trap to full port EOY. -gamma so crazy swings intraday"
X Link 2025-12-18T21:50Z [---] followers, [--] engagements

"@MichaelPBento Spot on I am going full port [---]. I am 80% loaded. saving the last accumulation for that gap fill"
X Link 2025-12-18T21:54Z [---] followers, [--] engagements

"@Basssem666 Totally. That would be awesome. Market shrugging off BOJ beyond derisking. MM will stabilize price on positioning $5T notional. Largest expiry in history. They will kill each other over that money 🀣🀣"
X Link 2025-12-18T22:06Z [---] followers, [--] engagements

"@MichaelPBento QOPEX is never that easy BUT the bear window is closing. BOJ was dovish. CPI although fake isnt increasing employment hasnt fallen off cliff. Window dressing and FOMO will chase price up to new ATH. I expect that happens Monday-Wednesday which are historically positive"
X Link 2025-12-19T16:35Z [---] followers, [--] engagements

"@MichaelPBento Oh yea. January is going to be 🩸🩸🩸 you dont wanna fight the melt up before reality sets in. same as Thanksgiving. shorts had [--] days and did nothing with the move down. Window of weakness ends today. Gamma unpins Monday and MM finish up unwind. Price melts up to JPM🧲"
X Link 2025-12-19T17:29Z [---] followers, [--] engagements

"@MichaelPBento πŸ™ŒπŸ™ŒπŸ™Œ we know whats coming. too many bears that couldnt press market down. thats what happens when shorts pile on top of each other. squeeze each other and never make any ground as distribution dumping on their squeeze. the distribution from 12/31-1/5 be a perfect short"
X Link 2025-12-19T17:35Z [---] followers, [--] engagements

"@MichaelPBento I have been macro bear since [----]. Unfortunately the market has gotten so unaligned with economic reality. I lost $500k shorting [----] when 0DTE dailies arrived. built in stabilizing buffer that prevent large down moves. They will blow out market one day. Wont fight tape tho"
X Link 2025-12-19T17:49Z [---] followers, [--] engagements

"@KevinXInvest Market has been resilient in climbing wall of worry. Sellers had their chance. window is closed for bears. Melt up coming. I wouldnt fight this tape. Thanksgiving is a perfect example of what happens in these holidays as MM unwinds. What happens after new ATH is problematic"
X Link 2025-12-19T19:34Z [---] followers, [---] engagements

"@KevinXInvest Absolutely. market is known for doing these double top false break downs then pushing up for final blow off top before nasty selling that final distribution above [---] spy is going to be nasty"
X Link 2025-12-21T00:31Z [---] followers, [---] engagements

"@GlobalMacroZen Scalp or duration I am starting to build out my short at 692-695 area depending on momentum. I think we see a melt up before the big down move"
X Link 2025-12-23T16:04Z [---] followers, [--] engagements

"@GlobalMacroZen Agree. It looks to me that we are front running Santa Rally which would be good to get the euphoria over with. It seems as simple as buying call in every dip but that changes soon"
X Link 2025-12-23T16:17Z [---] followers, [--] engagements

"@Mr_Derivatives Spot up/vol up is coming"
X Link 2025-12-23T17:01Z [---] followers, [---] engagements

"@MichaelPBento 1110%. it will be shallow with the buyers and fomo. unsustainable through year end like this. would be ideal for [---] retrace and gap fill. I will full port buying calls on that pullback for year end. IV has been crushed on options. we need some volatility"
X Link 2025-12-23T21:17Z [---] followers, [--] engagements

"@TradesByC Owed a Santa rally is ridiculous statement to you. They are small minded. simply flow and sentiment based period of year that just happens to be more positive than negative statistically. A bet on positivity this time of year after testing 50MA is a solid bet into year end"
X Link 2025-12-23T22:05Z [---] followers, [--] engagements

"@TradesByC Hes fool to short this market here. JPM 🧲 [----] going to pull us right up to it by 12/31. You are using technical analysis positioning + sentiment. Hes likely macro thesis and market just doesnt care through EOY. Tell him short it then. 🀣"
X Link 2025-12-23T22:11Z [---] followers, [--] engagements

"@TradesByC Exactly Lot of bitterness when others successfully contra price. Market has small windows of opportunity. shorts left themselves vulnerable to santa flows/sentiment. Hope retracement but micro dips being bought fast. Melt up is super stressful when short and highly likely here"
X Link 2025-12-24T00:12Z [---] followers, [--] engagements

"@neilksethi I am positioned but there is a scenario of being up tomorrow and Friday that a pullback would be overdue and taking profits would make sense. Market is melt up mode right now. I think I have my exit on Friday close now"
X Link 2025-12-24T02:34Z [---] followers, [--] engagements

"@TradesByC I will definitely be close behind you.starting to accumulate my short position 1/5. dont want the theta burn and hard to know how high we melt up by then. this friday is most bullish day of the year with average .54% gain. Market setting up perfect short for next leg down"
X Link 2025-12-24T02:47Z [---] followers, [--] engagements

"@TradesByC Exactly I was analyzing put strikes today. surprising how low IV is priced in January/feb. Think we get spot up/vol up this week since positioning is priced too low for December. We are banging against [----] trend line SPX that will likely reject us. Upside is limited"
X Link 2025-12-24T04:13Z [---] followers, [--] engagements

"@TradesByC My man So am I. Not a lot of us; takes more precision. Always nice to be holding position cheaply that people dont anticipate needing yet. 🎯. I wont fight this Santa rally tho. No chance. lol January 5th is close and market will likely be euphoric heading into that day. πŸ’£"
X Link 2025-12-24T04:53Z [---] followers, [--] engagements

"@MichaelPBento Just buy time. I am starting to build out my short position January 2nd. not worth the theta burn and melt up risk. Friday being the single best day of year since 1940s is enough to discourage me of even contemplating new short until after new year. fomo is just kicking in"
X Link 2025-12-24T16:11Z [---] followers, [---] engagements

"@yieldsearcher Good catch. You are a magnet for data. Exited my calls today. Have a gut feeling after [--] Green Days with no pullbacks that we have front run Santa rally. Pullback is somewhere in here. Vix has zero room for bad news here. We will see"
X Link 2025-12-24T18:53Z [---] followers, [--] engagements

"@willssddd @MichaelPBento Yep. market is holding ticking time bomb. Its not if but when. I think there is a rush to hedge after Christmas. I exited my calls today bc market feels very heavy and been green 5days with no pullback. Had to trust my intuition. Risk/reward is unfavorable long here. πŸ’£"
X Link 2025-12-24T19:00Z [---] followers, [--] engagements

"@willssddd @MichaelPBento Also UEDA speaks tomorrow. If hes hawkish then market in trouble getting back from Christmas. He has more than 1x to be hawkish. We are dismissing JGB fears as irrelevant. I think thats bad idea"
X Link 2025-12-24T19:12Z [---] followers, [--] engagements

"@willssddd @MichaelPBento They didnt like the vagueness of Ueda. Here is link to last years meeting. Its all about wages and price stability. If hes hawkish this could flip markets. Its a risk to downside in markets. Vix priced for flawless calm. I am patient post euphoria. https://www.bis.org/review/r231227a.htm https://www.bis.org/review/r231227a.htm"
X Link 2025-12-24T20:00Z [---] followers, [--] engagements

"@neilksethi @Bluekurtic Market better hope Ueda isnt hawkish in his speech tomorrow. [----] he was clear about wages and price stability goals. Vix has no risk factored. The risk/reward is shrinking at this point of move. +1% then what [----] meeting transcript https://www.bis.org/review/r231227a.pdf https://www.bis.org/review/r231227a.pdf"
X Link 2025-12-24T20:16Z [---] followers, [--] engagements

"@imjbflow Yea I am with you. no Santa rally has melted up for [--] days. the market is being irrational as always with expectations. We havent even pulled back in [--] days. I sold my calls yesterday bc I feel like we have front run Santa rally. risk/reward terrible here +1%/-10%minimum"
X Link 2025-12-25T20:55Z [---] followers, [--] engagements

"@SubuTrade @market_sleuth Its not going to be different. Santa rally was front run and sentiment based. we arent having a [--] day melt up like market would like to believe. [----] JPM🧲 will keep us tight around pin. Would be much more bullish if we pulled back and filled gap [---]. Risk/reward sucks here"
X Link 2025-12-25T23:51Z [---] followers, [---] engagements

"@GlobalMacroZen Agree. This market is setting up for lot of pain to bulls after spx [----]. If there wasnt a large target for us to reach then market would have already sold off. last year we had hit JPM [----] before FOMC then after and sold off. Risk/reward is terrible here. +1%/-10-20%"
X Link 2025-12-26T20:18Z [---] followers, [--] engagements

"@KevinXInvest Top seems unlikely until mid January-mid February. Does that change EW forecasting if so Like a wave extension Just curious if there are modifications to wave count in that scenario"
X Link 2025-12-31T01:41Z [---] followers, [--] engagements

"@sypniewa1106 @TheProfInvestor Right Too many eyes are expecting similarities so the pain would be to grind higher. This is simple low volume retrace and hopefully fill gap at [---] spy Everyone quick to call crash bc of similar setup. Correction mid Jan-Feb. Up until then"
X Link 2025-12-31T16:03Z [---] followers, [---] engagements

"@sypniewa1106 @TheProfInvestor And this definitely isnt it with a vix at 14.67/ down -.32% with tax lost selling. Pensions had 13B to sell in rebalance today. Market holding up pretty well considering. The more shorts that believe this is start of crash the better the squeeze will be. Friday or Monday"
X Link 2025-12-31T16:35Z [---] followers, [--] engagements

"@WillieDelwiche Vix is at 15/ SPX -.50% on day. thats what happens at year end when up 17% with low volume. Dont be dramatic. Let me guess; crash camp with [--] red days totaling -1%"
X Link 2025-12-31T20:49Z [---] followers, [--] engagements

"@CyclesFan Great data. I think we look back at this as buying opportunity. vix calm and buyers did well considering YE option expiry and pension selling. Many expecting crash so I am much less bearish than I was in immediate term. Jan OPEX-February likely problem"
X Link 2025-12-31T22:09Z [---] followers, [---] engagements

"@Basssem666 Agree. too many weak variables to indicate this is the correction. positioning will create a squeeze Monday likely. too many think we are about to crash. its more likely after Jan OPEX but will start positioning on next move up. happy new year brotha"
X Link 2025-12-31T23:40Z [---] followers, [----] engagements

"@KevinXInvest Correct. Not enough panic so sellers had orderly selling HF derisked and buyers will keep buying. institutions want to sell into strength not weakness. I dont do EW so not sure how that plays out in waves but need to get FOMO baited into exit liquidity"
X Link 2025-12-31T23:45Z [---] followers, [--] engagements

"@VandelayIndCEO @Barchart Keep telling yourself that. QE not QE at $220B in [--] mos is bullish risk assets. of course its unhealthy for economy but support from Fed is a positive for all risk"
X Link 2025-12-31T23:49Z [---] followers, [---] engagements

"@Blavertron @VandelayIndCEO @Barchart Yea it responded Reverse instead of standard but they are both supportive of equities. Point being FED injections support risk asset. For now yields are tame. Risk on. I know the risk are massive that was never debate. Doesnt change how equities react to stimulus"
X Link 2026-01-01T01:57Z [---] followers, [--] engagements

"@SubuTrade Low volume and bears only pressed market down -1.25% in [--] days.weak af $680 spy is major support 50% retracement and gap fill; on lower trendline from $647 low. Bearish here is a setup for face ripping squeeze (possible friday more likely Monday with institutional flows)"
X Link 2026-01-01T15:36Z [---] followers, [---] engagements

"@QuantData And yet market was only down -.70%. squeeze coming Friday/Monday. This was just a routine pullback/gap fill with some more downside to [---]. pcr too high for low move like that and vix at [--]. institutions have derisked and tax loss harvesting ended. Fresh capital will squeeze"
X Link 2026-01-01T15:43Z [---] followers, [--] engagements

"@BOPswings Especially with fresh capital being pumped in market now. Positioning is face ripper squeeze setup. this is a buying opportunity for move up. Typical market misinterpretation of low volume + MM hedging JPM roll as being correction. This isnt it. Close but not here"
X Link 2026-01-01T20:14Z [---] followers, [--] engagements

"@MarkEtzTrading @Mr_Derivatives Market isnt breaking down here; pullback. markets dont top on low volume holiday trading. institutions will come back and market is squeezing.bear trap. [--] red days vix [--] all [--] sectors red yesterday and only .70% SPX. Bear window closing as fresh capital entering next wk"
X Link 2026-01-01T21:47Z [---] followers, [---] engagements

"@JohnLoc18 Feels like you have only made money short likely during liberation day and hopeful everything is crash. When it happens you wont be ready. We wont have PCE [----] after [--] trading days only selling down -1.25%. joke"
X Link 2026-01-01T23:45Z [---] followers, [--] engagements

"@sovereignsense Agree. Prefer gap downs in these times for momentum from 0DTE BTD crowd upward to fill gap. Bait more shorts for move up. I am not on the crash side today. We rarely have sell offs with such a high PCR. More likely liquidity sweeps for move up and bait fomo bulls for rug pull"
X Link 2026-01-02T14:49Z [---] followers, [--] engagements

"@GarethSoloway Just feels like a rotation. the damage isnt as bad as it may feel. Vix barely got above 15.Typical 1st day of year. Shorts better watch out here. This wasnt a move to short. 100points off high with [--] days selling pressure. 50% pullback and gap fill at best so far. Healthy"
X Link 2026-01-02T19:22Z [---] followers, [---] engagements

"@AhmedE15786 @MasterPandaWu I dont even know who he is but [----] is 50% retracement from high of move [--] days ago to low of today. breaking that will signify strength for continuation but really better to reclaim [----] which we will either do today or Monday"
X Link 2026-01-02T19:31Z [---] followers, [--] engagements

"@Basssem666 2nd day of Jan is very bullish and Mon are very strong for market. likely to see squeeze Monday from -gamma which can swing viciously. we have cleaned up underneath and trendline at [---] held. bullish to [---] next wk then have to reassess. Bears & bulls both weak"
X Link 2026-01-02T22:23Z [---] followers, [---] engagements

"@KevinXInvest Excellent the way you drew out both scenarios. Bulls and bears are both weak IMO. Kinda the story of past month. next week will be much better gauge. 2nd trading day of January is bullish and Mondays are strong. We cleaned up nicely filling gap; held [---] trend/support"
X Link 2026-01-02T23:06Z [---] followers, [---] engagements

"@michaellistman By tomorrow we will be talking about whos succeeding power. What are your thoughts on vol impact Positive when worries subside with most favorable outcome. We didnt need all out war"
X Link 2026-01-03T14:51Z [---] followers, [--] engagements

"@getquantvue @KobeissiLetter Obviously. in -gamma. market had already derisked for this which is why volatility was not bid up for the inevitable. You are acting like this blindsided market. It didnt. 1mo notice of boots on ground. This is easily best case scenario. Nobody predicted this"
X Link 2026-01-03T16:58Z [---] followers, [---] engagements

"@paxtrader777 Being at [----] you are saying its unlikely we get above [----] in which you are long above correct Seems pretty likely we are above it in week. Do you sit out since selloff is imminent coming weeks to months"
X Link 2026-01-03T18:59Z [---] followers, [---] engagements

"@Basssem666 Smart man Best gauge we can use for markets until futures open. First thing I had looked at and it supports the positivity of targeted strike. Markets hate the anticipatory move so good thats behind us and it was best outcome possible IMO. Doesnt change that"
X Link 2026-01-03T19:14Z [---] followers, [---] engagements

"@Basssem666 We still face market correction. This likely incentivizes hesitant investors to get cash working that were being patient of Venezuela becoming a war. Doesnt get much more positive for global conflict. I feel more confident in immediate term (coming week). Squeeze setup"
X Link 2026-01-03T19:21Z [---] followers, [--] engagements

"@paxtrader777 Yes. [----] is where I am asking for clarity since we are at [----]. Post is bearish with a less likely scenario above [----] The question being; +2 point open gets you long Is this based on ST or LT to remove the immediate term noise of move next week"
X Link 2026-01-03T19:27Z [---] followers, [---] engagements

"@alshfaw Interesting analysis. Only thing I disagree with is that markets hate anticipatory moments of escalation so bullish Maduro in US custody without a war. Hesitant capital will look for entry here. Does that change your analysis if market opens bullish BTC shrugged it off"
X Link 2026-01-03T19:37Z [---] followers, [---] engagements

"@MMMTECHNICALS Bear trap; liquidity sweep and squeeze. Held rising trendy [---] filled gap healthy retracement vix unfazed. New capital likely entering Monday post Maduro capture due to removing anticipatory war risk. Markets hate waiting for 1st move during geo escalations"
X Link 2026-01-03T22:14Z [---] followers, [--] engagements

"@Mr_Derivatives Team B broke out to the upside before down. most likely scenario. Liquidity sweep under and next will be a bull bait for exit liquidity. Its been very common for 2nd of January to squeeze"
X Link 2026-01-04T15:53Z [---] followers, [---] engagements

"@MMMTECHNICALS Vix is definitely making me uneasy. its coiled and ready to spring. feels like market has derisked and planning to continue short dated as risk mitigation through Jan OPEX. Jan OPEX is critical data I am watching for gamma unpinning and market reversal. Great video tonight"
X Link 2026-01-05T01:44Z [---] followers, [--] engagements

"@MichaelPBento Market zero care about Japan at this moment. Japan 10yr 2.12%. Yen carry unwind will take couple years. It appears the traders that had to get out; are out. Market climbing wall of worry. Jan OPEX most likely catalyst for reversal when gamma unpins. All noise for now"
X Link 2026-01-05T02:23Z [---] followers, [--] engagements

"@Basssem666 Me too Great trade. RSI too heated to hold and we should fill that gap today. Time to start eyeing short. I will be patient for this trade. Its going to be very large"
X Link 2026-01-05T14:40Z [---] followers, [--] engagements

"@Basssem666 Oh yea. I want it to go as high as FOMO can take it. I am not jumping in front of freight train. Market likely going higher than we expect and longer so patience will serve us well"
X Link 2026-01-05T14:53Z [---] followers, [--] engagements

"@Basssem666 Same for me. I think market will likely grind up to ATH to suck in FOMO for exit liquidity. Market wide squeeze was primed for today so not reading much into todays PA. Market is holding a grenade so scalps in and out at perfect set ups for me until short accumulation"
X Link 2026-01-05T16:44Z [---] followers, [--] engagements

"@CapitalT_8 @KevinXInvest JPM short call [----] which is a headwind for continued upside unless traders roll calls up. its likely ceiling to Q1. Risk/reward gets really bad at [----]. This move was primed for squeezing by premature shorts. We are in distribution; the risk is sellers lurking above to slam"
X Link 2026-01-05T19:47Z [---] followers, [--] engagements

"@CapitalT_8 @KevinXInvest Definitely plausible.retail fomo will sucked up into last push as exit liquidity"
X Link 2026-01-05T19:55Z [---] followers, [--] engagements

"@A_Najumi Good data point. Tomorow is setup for selling so aligns well. typical bait fomo bulls and rug pull into NFP. bulls holding a bomb with the lousy risk/reward. We needed to clear out early shorts on squeeze to clean out below. open to slice through quickly"
X Link 2026-01-06T20:35Z [---] followers, [---] engagements

"@Basssem666 I am with ya. Puts 1/23 & 1/30 as well for retrace. we seem to be front running tariffs so expecting it to be sell the news.we should get retrace 684-687 (ideal to get that gap fill) then we can run bull bait fomo to [---] for what is lining up for Jan OPEX sell off"
X Link 2026-01-06T22:34Z [---] followers, [---] engagements

"@Barchart Not a good thing. This is when market gets wind taken out of it on reversal. market was all about a crash [--] days and now flipped full blown bull. Final recipe for exit liquidity"
X Link 2026-01-06T23:23Z [---] followers, [---] engagements

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