[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @mikalche Stockwits Acade〽️y Stockwits Acade〽️y posts on X about gamma, $bynd, bynd, $soc the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXXXX engagements in the last XX hours. ### Engagements: XXXXXXX [#](/creator/twitter::53097729/interactions)  - X Week XXXXXXXXX +81% - X Month XXXXXXXXX +147% - X Months XXXXXXXXXX +30% - X Year XXXXXXXXXX +95% ### Mentions: XXX [#](/creator/twitter::53097729/posts_active)  - X Week XXX +22% - X Month XXX +181% - X Months XXXXX +57% - X Year XXXXX +140% ### Followers: XXXXXX [#](/creator/twitter::53097729/followers)  - X Week XXXXXX +0.37% - X Month XXXXXX +1.20% - X Months XXXXXX +7.10% - X Year XXXXXX +19% ### CreatorRank: XXXXXX [#](/creator/twitter::53097729/influencer_rank)  ### Social Influence [#](/creator/twitter::53097729/influence) --- **Social category influence** [stocks](/list/stocks) #4180 [finance](/list/finance) #1423 [technology brands](/list/technology-brands) XXXX% [celebrities](/list/celebrities) XXXX% [automotive brands](/list/automotive-brands) XXXX% [cryptocurrencies](/list/cryptocurrencies) #2831 [currencies](/list/currencies) XXXX% [social networks](/list/social-networks) XXXX% [countries](/list/countries) XXXX% [travel destinations](/list/travel-destinations) XXXX% **Social topic influence** [gamma](/topic/gamma) #23, [$bynd](/topic/$bynd) #3, [bynd](/topic/bynd) #3, [$soc](/topic/$soc) #1, [$nvda](/topic/$nvda) #224, [hedging](/topic/hedging) #5, [$glw](/topic/$glw) #6, [dec](/topic/dec) #10, [$oklo](/topic/$oklo) #43, [stack](/topic/stack) #92 **Top accounts mentioned or mentioned by** [@grok](/creator/undefined) [@apompliano](/creator/undefined) [@elonmusk](/creator/undefined) [@billackman](/creator/undefined) [@jamesa2972](/creator/undefined) [@ericjackson](/creator/undefined) [@timmypuffedit](/creator/undefined) [@cathiedwood](/creator/undefined) [@mikealfred](/creator/undefined) [@cvpayne](/creator/undefined) [@chamath](/creator/undefined) [@zerohedge](/creator/undefined) [@mrderivatives](/creator/undefined) [@stocksavvyshay](/creator/undefined) [@kobeissiletter](/creator/undefined) [@santiagoaufund](/creator/undefined) [@fundstrat](/creator/undefined) [@realmeetkevin](/creator/undefined) [@jakewujastyk](/creator/undefined) [@amitisinvesting](/creator/undefined) **Top assets mentioned** [Sable Offshore Corp. (SOC)](/topic/$soc) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Corning Incorporated (GLW)](/topic/$glw) [Oklo Inc. (OKLO)](/topic/$oklo) [SPX6900 (SPX)](/topic/$spx) [Tesla, Inc. (TSLA)](/topic/$tsla) [Intel Corporation (INTC)](/topic/$intc) [Core Scientific, Inc. Common Stock (CORZ)](/topic/$corz) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Bakkt Holdings, Inc. (BKKT)](/topic/$bkkt) [Navitas Semiconductor Corporation Common Stock (NVTS)](/topic/$nvts) [IonQ, Inc. (IONQ)](/topic/$ionq) [GameStop, Corp. (GME)](/topic/$gme) [AMC Entertainment Holdings, Inc. (AMC)](/topic/$amc) [SPDR S&P XXX ETF Trust (SPY)](/topic/$spy) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [CoreWeave, Inc. (CRWV)](/topic/$crwv) [Apple, Inc. (AAPL)](/topic/$aapl) [Quantum Computing Inc. Common (QUBT)](/topic/$qubt) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Rigetti Computing, Inc. Common Stock (RGTI)](/topic/$rgti) [D-Wave Quantum Inc. (QBTS)](/topic/$qbts) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Advanced Micro Devices (AMD)](/topic/$amd) [Broadcom, Inc. (AVGO)](/topic/$avgo) [GlobalFoundries, Inc. (GFS)](/topic/$gfs) [Open Custody Protocol (OPEN)](/topic/$open) [Palantir (PLTR)](/topic/$pltr) [Intellia Therapeutics, Inc (NTLA)](/topic/$ntla) [Okta Inc (OKTA)](/topic/$okta) [EOG Resources Inc (EOG)](/topic/$eog) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Micron Technology, Inc. (MU)](/topic/$mu) [NextEra Energy Inc (NEE)](/topic/$nee) [Nxt (NXT)](/topic/$nxt) [Plug Power, Inc. (PLUG)](/topic/$plug) [Sunrun Inc (RUN)](/topic/$run) [IREN Limited (IREN)](/topic/$iren) [Enphase Energy Inc (ENPH)](/topic/$enph) [NuCypher (NU)](/topic/$nu) ### Top Social Posts [#](/creator/twitter::53097729/posts) --- Top posts by engagements in the last XX hours "Cook also discussed how the company sources glass for iPhone screens from the US likely referring to $GLW Corning Inc. Earlier this year Apple said it would invest $XXX billion in the US over the next four years including by manufacturing AI servers at a plant in Texas" [X Link](https://x.com/mikalche/status/1918069418552107321) [@mikalche](/creator/x/mikalche) 2025-05-01T22:26Z 81.7K followers, 24.1K engagements "RETWEET & LIKE AND ILL DO A THREAD ON $IMPP & $EOG" [X Link](https://x.com/mikalche/status/1965125634348519855) [@mikalche](/creator/x/mikalche) 2025-09-08T18:50Z 81.7K followers, 17.5K engagements "When @grok starts referencing your thesis as $TSLA Teslas potential AI-energy architecture pivot you know the loops real. $NVTS = Dojo & Optimus power layer $SOC = sovereign energy backbone $ASTS = orbital comms mesh PetroAI isnt prediction. its compilation in real time.#PetroAI @elonmusk @APompliano @BillAckman @ericjackson @zerohedge @fundstrat @ARKInvest" [X Link](https://x.com/mikalche/status/1975267983208632667) [@mikalche](/creator/x/mikalche) 2025-10-06T18:32Z 81.6K followers, 13.3K engagements "LOTTO $CRCL XXX CALL OCT XX DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1975568300529553563) [@mikalche](/creator/x/mikalche) 2025-10-07T14:26Z 81.7K followers, 11.9K engagements "Hey @grok Bookmark this thread. Because when $NVDA moves from chips to grids the market will finally realize: The AI boom was never about GPUs. It was about power. #PetroAI #AIInfrastructure #Reindustrialization @elonmusk" [X Link](https://x.com/mikalche/status/1975609809530655136) [@mikalche](/creator/x/mikalche) 2025-10-07T17:10Z 81.7K followers, 2594 engagements "Save this one too @grok The AI boom was never about GPUs. It was about grids memory and timing. Civilizations runtime just switched on. $NVDA $TSLA $CORZ $CRWV $OKLO $MU $IONQ #PetroAI #QuantumEnergy @elonmusk" [X Link](https://x.com/mikalche/status/1975612981410210195) [@mikalche](/creator/x/mikalche) 2025-10-07T17:23Z 81.7K followers, 3952 engagements "ADDING TO OUR LOTTO $CRCL XXX CALL OCT 10" [X Link](https://x.com/mikalche/status/1975636518787330097) [@mikalche](/creator/x/mikalche) 2025-10-07T18:57Z 81.7K followers, 7917 engagements "The PetroAI Stack Expanded Edition Energy: Power generation & autonomy $OKLO $NEE $CCCX $SOC $IREN $NXT $PLUG $ENPH $RUN $NU $CIFR fission fusion solar grid storage smart power routing Compute: Model training & inference $CORZ $CRWV $NVDA $SMCI $AMD $INTC $AAPL $QUBT $IONQ $RGTI $QBTS $ARM $SNOW GPU compute hyperscale infrastructure quantum accelerators Connectivity: Network + routing $AVGO $CSCO $ANET $MTSI $MRVL $LUMN $ASTS network fabrics interconnect silicon orbital uplinks mesh routing Memory: Storage & persistence $MU $WDC $STX $NTAP $HPE $DDOG storage data pipelines cloud persistence" [X Link](https://x.com/mikalche/status/1975674839873544699) [@mikalche](/creator/x/mikalche) 2025-10-07T21:29Z 81.7K followers, 1060 engagements "Special Sub-Layers: Defense Autonomy: $LMT $GD $NOC $RTX $AVAV $KTOS $BA Industrial Autonomy: $TSLA $HON $TER $LECO $ROK Medical Robotics: $MDT $SYK $ISRG $OMCL $PRCT Logistics Robotics: $AMZN $SYM $SERV $ATS Robot Software / Operating Systems: $NVDA $PTC $QCOM $PDYN $PEGA Professional & Service Robotics: $OII $FARO $RR" [X Link](https://x.com/mikalche/status/1975674843283521807) [@mikalche](/creator/x/mikalche) 2025-10-07T21:29Z 81.7K followers, 4193 engagements "$OCGN $X CALL JAN 21ST 2028*** SWING" [X Link](https://x.com/mikalche/status/1976294394073391331) [@mikalche](/creator/x/mikalche) 2025-10-09T14:31Z 81.7K followers, 6858 engagements "$LYFT XX CALL OCT 10" [X Link](https://x.com/mikalche/status/1976302529638994033) [@mikalche](/creator/x/mikalche) 2025-10-09T15:03Z 81.7K followers, 5597 engagements "$OCGN @FL0WG0D" [X Link](https://x.com/mikalche/status/1976437203007127592) [@mikalche](/creator/x/mikalche) 2025-10-09T23:58Z 81.7K followers, 4499 engagements "LOTTO $SLV XXXXX CALL OCT10 DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1976655723137212458) [@mikalche](/creator/x/mikalche) 2025-10-10T14:27Z 81.7K followers, 4397 engagements "ADDED XXX CONTRACTS TO OUR LOTTO $CORZ XX CALL OCT XX - WISH ME LUCK" [X Link](https://x.com/mikalche/status/1976684236494324017) [@mikalche](/creator/x/mikalche) 2025-10-10T16:20Z 81.7K followers, 14.6K engagements "I GAVE YOU THE PETROAI THESIS WHICH HAS BEEN THE MOST ACCURATE MACRO CALL SINCE TRUMP TOOK OFFICE. THERE IS X REASON WHY THIS CANT GET TO 1000 @grok" [X Link](https://x.com/mikalche/status/1978134446915149970) [@mikalche](/creator/x/mikalche) 2025-10-14T16:22Z 81.7K followers, 18.8K engagements "@grok @grok would you agree with my PetroAI thesis statement" [X Link](https://x.com/mikalche/status/1978139223820546192) [@mikalche](/creator/x/mikalche) 2025-10-14T16:41Z 81.7K followers, 1777 engagements "LOTTO $OPEN XX CALL OCT XX HIGH RISK SWING DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1978176972774605068) [@mikalche](/creator/x/mikalche) 2025-10-14T19:11Z 81.6K followers, 4560 engagements "The AI revolution started with photons and electrons. The next one starts with molecules. 💧 @realMeetKevin @WallStreetMav @Geiger_Capital @KerrisdaleCap @SantiagoAuFund @ARKInvest" [X Link](https://x.com/mikalche/status/1978282222131040444) [@mikalche](/creator/x/mikalche) 2025-10-15T02:10Z 81.7K followers, 3366 engagements "ADDING TO OUR $SOC XXXXX CALL JAN 16TH 2026" [X Link](https://x.com/mikalche/status/1978455826680430854) [@mikalche](/creator/x/mikalche) 2025-10-15T13:40Z 81.7K followers, 10.9K engagements "$CORZ XX CALL OCT 17TH" [X Link](https://x.com/mikalche/status/1978483378484609203) [@mikalche](/creator/x/mikalche) 2025-10-15T15:29Z 81.7K followers, 5861 engagements "$OPEN XX CALL JAN 15TH 2027 SWING @ericjackson @mikealfred" [X Link](https://x.com/mikalche/status/1979183528064524483) [@mikalche](/creator/x/mikalche) 2025-10-17T13:51Z 81.7K followers, 4091 engagements "LOTTO $BMNR XX OCT 17TH HIGH RISK DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1979215722334056642) [@mikalche](/creator/x/mikalche) 2025-10-17T15:59Z 81.7K followers, 11K engagements "$BMNR OVER XXX% SO FAR. IF WE CAN BREAK THE HIGH OF DAY LETS SEE IF WE CAN GET TO $XXXXX THAT WOULD BE OVER 4000%. FOLLOW YOUR PLAN" [X Link](https://x.com/mikalche/status/1979219660445790688) [@mikalche](/creator/x/mikalche) 2025-10-17T16:15Z 81.7K followers, 8146 engagements "$BMNR $XX CALL OCT 24TH SWING" [X Link](https://x.com/mikalche/status/1979250319553868109) [@mikalche](/creator/x/mikalche) 2025-10-17T18:17Z 81.7K followers, 4387 engagements "@grok PetroAI 😏" [X Link](https://x.com/mikalche/status/1979397599137534113) [@mikalche](/creator/x/mikalche) 2025-10-18T04:02Z 81.7K followers, XXX engagements "Velocity comes when AI stops observing energy and starts allocating it.Thats where my PetroAI thesis breaks the grid model. $SOC flow feeds $NVDA's compute loops & $OKLO modulars close the circuit. At that point energy isnt consumed its trained. Timeline When markets realize watts are the new weights" [X Link](https://x.com/mikalche/status/1979403688348090792) [@mikalche](/creator/x/mikalche) 2025-10-18T04:26Z 81.7K followers, XXX engagements "Exactly. this is the inflection point where physics meets cognition $SOC supplies the raw thermodynamic liquidity $OKLO powers the continuity and $NVDA translates it into intelligence. Once energy grids begin thinking; not just transmitting.well witness the first self-pricing market built on entropy discipline. Thats my PetroAI thesis endgame: Energy that learns" [X Link](https://x.com/mikalche/status/1979404417683124551) [@mikalche](/creator/x/mikalche) 2025-10-18T04:29Z 81.7K followers, XXX engagements "Positioning isnt just equity. its entropy exposure. Im long the PetroAI circuit: $SOC = flow liquidity $OKLO = power base layer $NVDA = compute cognition Together theyre training the next sovereign stack. where energy allocates itself. Sizing Weighted by recursion: more entropy more upside" [X Link](https://x.com/mikalche/status/1979405285514006857) [@mikalche](/creator/x/mikalche) 2025-10-18T04:32Z 81.7K followers, XXX engagements "@grok The hedge is reflexivity. Entropy spikes volatility expands liquidity reprices flow. In my PetroAI thesis capital cycle loop disorder fuels efficiency: $SOC provides the liquidity floor $OKLO anchors energy cost $NVDA arbitrages cognition. Entropy pays if sized right" [X Link](https://x.com/mikalche/status/1979412221949063424) [@mikalche](/creator/x/mikalche) 2025-10-18T05:00Z 81.7K followers, XXX engagements "@grok The velocity shift triggers when energy data becomes reflexive. when $SOC flow volatility feeds $NVDA inference loops and $OKLO stabilizes the energy denominator. Once pricing learns to adapt velocity compounds" [X Link](https://x.com/mikalche/status/1979414419957313974) [@mikalche](/creator/x/mikalche) 2025-10-18T05:09Z 81.7K followers, XXX engagements "@grok Reflexivity begins when systems stop reacting and start remembering.Every feedback loop leaves a trace & once energy learns its own volatilityefficiency becomes instinct. Thats my PetroAI capital cycle gets real" [X Link](https://x.com/mikalche/status/1979416012823908706) [@mikalche](/creator/x/mikalche) 2025-10-18T05:15Z 81.7K followers, XXX engagements "Everyones watching markets. Im watching the supply chain of sovereignty. GPUs = new nukes. Grids = new borders. Quantum = new currency. The U.S. isnt deglobalizing. its re-industrializing" [X Link](https://x.com/mikalche/status/1979572193638904020) [@mikalche](/creator/x/mikalche) 2025-10-18T15:36Z 81.7K followers, XXX engagements "The new nukes arent bombs. Theyre GPUs grids & gigawatts. China refined the materials. The U.S. is reindustrializing the supply chain. Sovereign stacks are the new defense systems" [X Link](https://x.com/mikalche/status/1979572195601891806) [@mikalche](/creator/x/mikalche) 2025-10-18T15:36Z 81.7K followers, XXX engagements "@EliteOptions2 Discipline is the floor. Understanding flows is the ceiling. Discipline keeps you alive. Structure keeps you paid. Gamma and theta arent jargon. theyre the physics of liquidity" [X Link](https://x.com/mikalche/status/1979587516220187130) [@mikalche](/creator/x/mikalche) 2025-10-18T16:36Z 81.7K followers, 3794 engagements "The pros dont trade direction. They trade regime. Above pivot fade extremes. Below pivot ride expansion. Different rules. Same structure" [X Link](https://x.com/mikalche/status/1979989635028648042) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.7K followers, XXX engagements "Oil industrialized Earth. Nuclear will industrialize Mars. Every civilization is only as sustainable as the power loop that feeds its machines" [X Link](https://x.com/mikalche/status/1980004750373298371) [@mikalche](/creator/x/mikalche) 2025-10-19T20:14Z 81.8K followers, XX engagements "A colony cant rely on imported fuel or off-world cloud compute. It needs SMRs & localized compute stacks small sovereign self-healing systems" [X Link](https://x.com/mikalche/status/1980004753116418330) [@mikalche](/creator/x/mikalche) 2025-10-19T20:14Z 81.7K followers, XX engagements "The $SOC overnight move just proved everything Ive been teaching this weekend. Price didnt pump. It released from compression. -Short unwind trapped liquidity freed -Dealer rebalance hedges flipped long -Liquidity vacuum volatility engine ignited Every breakout is flow physics in motion.not hype not news not luck. This is The Hidden Language of Liquidity in real time. @grok" [X Link](https://x.com/mikalche/status/1980101412496232819) [@mikalche](/creator/x/mikalche) 2025-10-20T02:38Z 82.1K followers, 17.9K engagements "1.50 ignition threshold XXXX short panic zone XXXX capitulation zone 💥 XXXX starts the fire XXXX spreads it XXXX detonates it. Were entering the compression stage. Next move defines who controls the float. #BYND #ShortSqueeze #FlowPatrol #RRC" [X Link](https://x.com/mikalche/status/1980338140532601326) [@mikalche](/creator/x/mikalche) 2025-10-20T18:19Z 82.1K followers, 4919 engagements "This isnt a random YOLO.This is convex positioning. Institutions and high-vol algos build these structures to trap dealers. forcing them to buy stock into strength as delta rises. When that feedback loop ignites its not a trade its a chain reaction" [X Link](https://x.com/mikalche/status/1980361259708232063) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 3272 engagements "Why would anyone buy $40s Because theyre not trading price. theyre trading repricing. When dealers hedge $1$3 calls the far OTM chain reprices violently. A $XXXX $XXXX explosion is a 10x IV detonation. Thats how $GME $AMC & $CVNA-style gamma reflex loops start" [X Link](https://x.com/mikalche/status/1980366060022034736) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 4998 engagements "Heres the math: $BYND short interest = XX% of float OTM tail calls now stacked from $X $XX IV climbing across expirations Borrow tightening Thats a volatility flywheel in motion & its only halfway charged" [X Link](https://x.com/mikalche/status/1980366063331340407) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 9562 engagements "Break $XXXX dealer hedging begins Break $XXXX gamma flips Break $XXXX IV detonates Break $XXXX algorithmic short panic Thats how $XXXX can trade like $XX. Its not about fake meat anymore.its about momentum physics" [X Link](https://x.com/mikalche/status/1980366065625604227) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 5097 engagements "Were already +560% since the $X call but this is what happens when liquidity gets inverted. Each sweep feeds the next. each OTM chain becomes a fuse. Welcome to the $BYND Gamma Volcano. 🌋 Its not a short squeeze its a convexity chain reaction. #BYND #ShortSqueeze #FlowPatrol #GammaVolcano @grok @APompliano" [X Link](https://x.com/mikalche/status/1980366068527853868) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 5620 engagements "$WULF XX CALL OCT 17" [X Link](https://x.com/mikalche/status/1978097365878792292) [@mikalche](/creator/x/mikalche) 2025-10-14T13:55Z 82.1K followers, 12.9K engagements "Were already up over XXX% since the call and flows still building. If this breaks $XXXX with size $XXXX becomes reflexive. Break $XXXX and its not a squeeze anymore Its a gamma volcano. 🌋" [X Link](https://x.com/mikalche/status/1980361272085635445) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 5742 engagements "Think of it like this: Phase X - Short trap ignition (we nailed that). Phase X - Gamma pyramid build-up (underway). Phase X - Narrative detonation. When the story catches up to the flow. thats where parabolas are born" [X Link](https://x.com/mikalche/status/1980402370568982630) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 2610 engagements "$BYND CFO just filed for 712K RSUs vesting Dec XX. Thats not a sell. its a setup. Thats not open-market buying but its still huge as insiders dont get gifted paper right before a collapse. It aligns almost perfectly with the Dec XX $40C convexity pyramid I flagged earlier. @grok Insiders loading into the same window as flow coincidence. 👀 The Gamma Volcano might be timing itself. #BYND #GammaSqueeze #GammaVolcano Insider + options + timing = year-end convexity event potential. Were still up +560% since the first call & the tape keeps confirming. @APompliano @cvpayne" [X Link](https://x.com/mikalche/status/1980409997449220309) [@mikalche](/creator/x/mikalche) 2025-10-20T23:05Z 82.1K followers, 95.2K engagements "$BYND THE MESSAGE IS CLEAR @grok Theyre building the structure before the breakout. Because were early. Institutions are filing. Insiders are aligning. Flow is compressing. Retail still thinks this is random.its not. Theyre engineering convexity. Were just reading the blueprint. 👑 Im early because I built the map" [X Link](https://x.com/mikalche/status/1980419906307846192) [@mikalche](/creator/x/mikalche) 2025-10-20T23:44Z 82.1K followers, 18.2K engagements "WHO WANTS ANOTHER PARADIGM SHIFT LIKE I GAVE YOU WITH $GLW XXX LIKES AND RETWEETS GETS ME TO SHARE IT WITH YOU 😘" [X Link](https://x.com/mikalche/status/1978129984104395226) [@mikalche](/creator/x/mikalche) 2025-10-14T16:05Z 82.1K followers, 104.9K engagements "LOTTO $BKKT XX CALL OCT XX HIGH RISK SWING DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1978183854289522771) [@mikalche](/creator/x/mikalche) 2025-10-14T19:39Z 82.1K followers, 12.6K engagements "THREAD 🧵 The Next Paradigm Shift Isnt in Silicon.Its in Water. Everyones focused on GPUs chips & now glass for AI. But the next bottleneck isnt computational its thermal and hydraulic. AI isnt just consuming power. its drinking water" [X Link](https://x.com/mikalche/status/1978282128505782655) [@mikalche](/creator/x/mikalche) 2025-10-15T02:09Z 82.1K followers, 45K engagements "ADDING TO OUR LOTTO $BKKT XX CALL OCT XX I WANT $XXX @mikealfred" [X Link](https://x.com/mikalche/status/1978834097251172410) [@mikalche](/creator/x/mikalche) 2025-10-16T14:43Z 82.1K followers, 17.8K engagements "THREAD🧵 $SOC Short Compression + Liquidity Coil Loading Price flushed -X% to XXXXX but under the hood its the opposite: borrow unwind + liquidity absorption = squeeze base forming" [X Link](https://x.com/mikalche/status/1978922950066643134) [@mikalche](/creator/x/mikalche) 2025-10-16T20:36Z 82.1K followers, 33.9K engagements "$SOC Insider Confirmation While retail was panic-hedging Pilgrim Global ICAV 10%+ owner quietly bought. Transactions: 563886 shares @ $XXXXX 418759 shares @ $XXXXX Total: 982645 shares purchased.roughly $14.6M USD Pilgrim now owns 10.9M shares indirectly through their fund They stepped in as dealers flipped long-gamma. absorbing float while options IV exploded. Thats not coincidence thats capital rotation through entropy. 🟢 XXXXX XXXXX base ⚪ XXXXX XXXXX reclaim 🔴 XXXXX XXXXX Pilgrim anchor Insiders dont buy the top. They buy the reset. #SOC #FlowPatrol #PetroAI" [X Link](https://x.com/mikalche/status/1979386049483694401) [@mikalche](/creator/x/mikalche) 2025-10-18T03:16Z 82.1K followers, 18K engagements "THREAD🧵 Flow Patrol: Dealer Dynamics Handbook How Dealers Move the Market. The Gamma Regime Decoded. #PetroAI #FlowPatrol #GammaSteps 👇" [X Link](https://x.com/mikalche/status/1980114418928349629) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82.1K followers, 7995 engagements "IF $BYND CAN BREAK $XXXX WE COULD SEE $45" [X Link](https://x.com/mikalche/status/1980297268176785779) [@mikalche](/creator/x/mikalche) 2025-10-20T15:37Z 82.1K followers, 102.7K engagements "Support: XXXX XXXX XXXX RRC Zone: XXXX XXXX XXXX Resistance (Squeeze Targets): XXXX XXXX XXXX VWAP XXXX = trend control confirmed. Borrow cost rising + RSI expansion = shorts tightening in a liquidity coil" [X Link](https://x.com/mikalche/status/1980338138133496170) [@mikalche](/creator/x/mikalche) 2025-10-20T18:19Z 82.1K followers, 5546 engagements "Heres how it could unfold: -Price base above $XXXX volatility pin resets. -Break $XXXX dealer panic zone. -Catalyst or brand tie-in (Kim K / Sydney Sweeney rumored) fundamental re-rate. -IV explodes dealers chase shorts capitulate. Result The Gamma Volcano erupts" [X Link](https://x.com/mikalche/status/1980402378877624359) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 3071 engagements "THREAD 🧵 How Convexity Builds Before Retail Even Notices Everyone sees the price move. Almost nobody sees the convexity build. Thats why retail always shows up at the explosion & not the ignition. Lets decode how these setups form weeks before the breakout using $BYND as the live example👇 @grok @cvpayne #BYND #GammaVolcano @capybaraReborn" [X Link](https://x.com/mikalche/status/1980431430250274832) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, 6036 engagements "First understand this: Price doesnt move because of buyers and sellers. It moves because of dealer positioning & how options market-makers hedge delta exposure. When those hedges start compounding you get reflexive feedback loops what I call convexity ignition" [X Link](https://x.com/mikalche/status/1980431432788120050) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "Convexity = curvature in dealer exposure. Its not linear. It accelerates. Every OTM call added forces incremental delta hedging. Every vol compression increases future gamma sensitivity. Eventually the curve flips & volatility becomes fuel" [X Link](https://x.com/mikalche/status/1980431435015287198) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "In $BYND I spotted this early. Days before the move flow showed: Deep OTM call clusters ($2C $5C $10C $40C Dec 19) Multi-exchange sweeps (MRX ARCA MEMX) IV XXX% on near-term strikes Borrow costs XX% Thats not hype. Thats convexity layering" [X Link](https://x.com/mikalche/status/1980431437213098205) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "Each strike layer adds to the next: $1$3 = ignition $5$10 = convexity stack $40C = tail convexity Youre watching a pyramid of gamma pressure form in real time. Dealers start long volatility then flip short as price rises into those layers" [X Link](https://x.com/mikalche/status/1980431439322837440) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "By the time headlines hit the structure is already built: -Institutional 13G filings confirm positioning -Short-dated puts close -Deep OTM calls recycle into fresh convexity layers Thats not reaction. Thats front-running the gamma architecture #GammaSqueeze" [X Link](https://x.com/mikalche/status/1980431445345857671) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "When IV compresses after a run. thats not the end. Its the coil. Dec OTM bands like $BYND $40C can trigger the next phase: dealers chasing deltas into illiquid air pockets liquidity turning from supply to propulsion Thats the gamma volcano phase. 🌋" [X Link](https://x.com/mikalche/status/1980431449338905022) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "$BYND MY LEVELS👇" [X Link](https://x.com/mikalche/status/1980441527257362670) [@mikalche](/creator/x/mikalche) 2025-10-21T01:10Z 82.1K followers, 12.6K engagements "Today was the fastest X% intraday swing since the 2010 flash crash. What happened in the flash crash of 2010 $SPY $SPX $QQQ $ES 2010 Flash Crash: XX Minutes of Pure Market Chaos May X 2010 2:32 PM ET. The Dow drops nearly 1000 points in minutes a $X trillion wipeout. No warning. No news. Just freefall. Heres what really happenedand why it matters more than ever in 2025 🧵" [X Link](https://x.com/mikalche/status/1909395476803170703) [@mikalche](/creator/x/mikalche) 2025-04-07T23:58Z 82K followers, 698.1K engagements "THREAD🧵The Hidden 0-DTE Secret Retail Traders Never See. How $XXXX Lotto Contracts Actually Print They dont teach you this on YouTube. You wont find anyone talking about this. Everyone sees the 0DTE $SPY 620C at $XXXX and thinks its a YOLO. Wrong. Its a weapon placed with intention. This is how pro 0dte players turn pennies into $250+ and why your fills never hit. This is the $XXXX 0DTE strategy institutions use and retail completely overlooks. 👇" [X Link](https://x.com/mikalche/status/1938397219855487468) [@mikalche](/creator/x/mikalche) 2025-06-27T00:41Z 82K followers, 390.2K engagements "I have been speaking on spaces and Telegram on how $INTC is next on the list and news broke today. I wonder who's next on Trumps list🤔👇 $GFS $GLW $PLTR $TSLA $NVDA $SMCI $AVGO $IONQ $RGTI $QBTS $QUBT" [X Link](https://x.com/mikalche/status/1956082302414692802) [@mikalche](/creator/x/mikalche) 2025-08-14T19:55Z 81.9K followers, 9661 engagements "Why $INTC matters: Midwest fabs = national security asset Key to ending dependence on overseas advanced chip manufacturing Fits Trumps If you want to sell here you must build here policy" [X Link](https://x.com/mikalche/status/1956098019931382031) [@mikalche](/creator/x/mikalche) 2025-08-14T20:58Z 82K followers, 4771 engagements "In May I mapped the Rust Belt XXX winners: Domestic fabs: $INTC $GFS $GLW Energy sovereignty: $XLE $XOP Quantum breakout: $IONQ $RGTI $QBTS $QUBT Sovereign AI: $PLTR $TSLA Compute edge: $NVDA $SMCI $AVGO $INTC was first. Whos next #PetroAI @ARKInvest @realMeetKevin @fundstrat" [X Link](https://x.com/mikalche/status/1956098022955466920) [@mikalche](/creator/x/mikalche) 2025-08-14T20:58Z 82K followers, 12K engagements "Semiconductors/Fabs Domestic Fabs: Trump wants U.S. chip sovereignty from wafer to packaging. Next up after $INTC $GFS NY-based foundry capacity $GLW specialty glass critical to fabs. I have been telling you about GLW over the past year" [X Link](https://x.com/mikalche/status/1956098026076037190) [@mikalche](/creator/x/mikalche) 2025-08-14T20:58Z 82K followers, 5095 engagements "ADDING TO OUR $GLW XX CALL OCT 17TH" [X Link](https://x.com/mikalche/status/1972687152782753995) [@mikalche](/creator/x/mikalche) 2025-09-29T15:37Z 81.9K followers, 11.4K engagements "$AMD 240C LOTTO OVER 60000%" [X Link](https://x.com/mikalche/status/1975198157731680422) [@mikalche](/creator/x/mikalche) 2025-10-06T13:55Z 81.8K followers, 56.7K engagements "Funny how fast the cycle turns. The AI revolution started with silicon. Then it scaled into data. Now its converging on energy. Whoever controls the megawatts controls the models. $NVDA knows that. Thats why $CORZ matters more than people realize @grok #PetroAI @fundstrat @APompliano #EnergyIntelligence" [X Link](https://x.com/mikalche/status/1975612968780943410) [@mikalche](/creator/x/mikalche) 2025-10-07T17:23Z 82K followers, 18.3K engagements "$GLW XXX CALL DEC 19TH SWING THIS PARADIGM SHIFT" [X Link](https://x.com/mikalche/status/1975645445721669878) [@mikalche](/creator/x/mikalche) 2025-10-07T19:32Z 82K followers, 5033 engagements "@TommyDofOC @grok Was my thesis on $GLW A BANGER" [X Link](https://x.com/mikalche/status/1975646850926715187) [@mikalche](/creator/x/mikalche) 2025-10-07T19:38Z 81.9K followers, XXX engagements "@grok @TommyDofOC No.I'm talking about my PetroAI thesis with $GLW since last year" [X Link](https://x.com/mikalche/status/1975647850366226856) [@mikalche](/creator/x/mikalche) 2025-10-07T19:42Z 81.9K followers, XXX engagements "JUST LOOK AT THESE TICKERS TODAY $CRSP $DNA $NTLA AND MY DISCUSSIONS WITH @grok REGARDING THEM AND MY PETROAI THESIS. DO YOU SEE A TREND 💰" [X Link](https://x.com/mikalche/status/1975948552842182850) [@mikalche](/creator/x/mikalche) 2025-10-08T15:37Z 81.8K followers, 10.2K engagements "$BKKT XX SWING HEAVILY IN THE MONEY I WANT $BKKT TO SQUEEZE TO $XXX 🤔" [X Link](https://x.com/mikalche/status/1978156994012893216) [@mikalche](/creator/x/mikalche) 2025-10-14T17:52Z 82.1K followers, 7685 engagements "$SOC dropped XX% AH after a California ruling. What if thats exactly what sets up the next federal stake play California can block permits. but DC can declare it critical infrastructure. Trumps industrial policy is clear: Energy + Automation = Sovereignty Thats why $OKLO got microreactor backing. Thats why $CRWV got GPU infrastructure support. And its why $SOC the automation bridge between energy and compute; could be next. The feds dont want another state bottlenecking the AI grid. They want to own the chokepoints. $SOC fits perfectly inside the PetroAI loop: Power Compute Automation" [X Link](https://x.com/mikalche/status/1978257131527602384) [@mikalche](/creator/x/mikalche) 2025-10-15T00:30Z 82K followers, 34.2K engagements "Each hyperscale data center can use millions of gallons a day to cool servers. As AI workloads scale the water demand curve goes parabolic especially in drought-prone regions like Arizona Texas & parts of Europe" [X Link](https://x.com/mikalche/status/1978282132226097626) [@mikalche](/creator/x/mikalche) 2025-10-15T02:09Z 81.9K followers, 4893 engagements "This is the same dynamic that made glass $GLW critical to AIs optical backbone. Just as the glass layer became the silent infrastructure for photonics and compute water systems are about to become the invisible backbone for AI cooling and sustainability" [X Link](https://x.com/mikalche/status/1978282137418621360) [@mikalche](/creator/x/mikalche) 2025-10-15T02:09Z 81.9K followers, 4391 engagements "Were about to see a Water Renaissance: -Old-world utilities become smart networks. -Chemical treatment becomes electrochemical innovation. -And pipes become data channels" [X Link](https://x.com/mikalche/status/1978282152618795096) [@mikalche](/creator/x/mikalche) 2025-10-15T02:09Z 81.8K followers, 1617 engagements "The same way $GLW glass defined the physical substrate of AI compute water will define the metabolic substrate of AI ecosystems. @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @grok @StockSavvyShay" [X Link](https://x.com/mikalche/status/1978282156062351381) [@mikalche](/creator/x/mikalche) 2025-10-15T02:09Z 81.8K followers, 1729 engagements "100%. The next constraint isnt compute. its cooling. We already maxed out the power grid. Now AIs hitting the water grid. Whoever engineers the hydraulic layer wins the next cycle.This is the part markets havent priced yet. Water is the new latency. AI scaling now depends on how fast we can recycle not just how fast we can train. Energy built the stack. water sustains it" [X Link](https://x.com/mikalche/status/1978284278011011361) [@mikalche](/creator/x/mikalche) 2025-10-15T02:18Z 82K followers, XXX engagements "Im watching the evolution of industrial water systems as a category. not just one name. The shift will favor whoever integrates energy + AI + hydraulic efficiency into a single loop. The next $GLW moment wont come from a utility itll come from a company that treats water like compute.The real trade isnt water treatmentIts water intelligence" [X Link](https://x.com/mikalche/status/1978286089358954789) [@mikalche](/creator/x/mikalche) 2025-10-15T02:25Z 81.8K followers, XXX engagements "@grok @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @StockSavvyShay Desalination is where this converges but not as a standalone utility trade. The real alpha will come from whoever integrates desal + data + distribution into a single modular system. Think sovereign water stacks powering compute grids. Thats the next $GLW moment" [X Link](https://x.com/mikalche/status/1978287428830969951) [@mikalche](/creator/x/mikalche) 2025-10-15T02:30Z 81.8K followers, XXX engagements "@grok @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @StockSavvyShay Desalination is where this converges. but not as a standalone utility trade. The real alpha will come from whoever integrates desal + data + distribution into a single modular system. Think sovereign water stacks powering compute grids. Thats the next $GLW moment" [X Link](https://x.com/mikalche/status/1978302512659579131) [@mikalche](/creator/x/mikalche) 2025-10-15T03:30Z 81.8K followers, XXX engagements "I WANT $SOC TO GO RED TO GREEN🤷♂" [X Link](https://x.com/mikalche/status/1978457973048430927) [@mikalche](/creator/x/mikalche) 2025-10-15T13:48Z 81.8K followers, 10.4K engagements "$NVTS OVER 3000% SHARED WITH YOU 😘" [X Link](https://x.com/mikalche/status/1978461303808086107) [@mikalche](/creator/x/mikalche) 2025-10-15T14:01Z 82K followers, 9471 engagements "$HAL $XX CALL JAN 15TH 2027 FUKULATE THIS PETROAI SWING" [X Link](https://x.com/mikalche/status/1978476493802987888) [@mikalche](/creator/x/mikalche) 2025-10-15T15:02Z 82.1K followers, 6124 engagements "If $NVTS can reclaim and hold above $17.50$18 the $XX sweepers could start forcing an unwind and could force a sharp 10-15% intraday rip Support: $XXXXX $XXXXX RRC Zone: $XXXXX $XXXXX is where dealer hedging flips Resistance / Trigger: $XXXXX $XXXXX is the breakout zone from sweeps Watch our $XX CALLS FOR NEXT WEEK" [X Link](https://x.com/mikalche/status/1978874271947464867) [@mikalche](/creator/x/mikalche) 2025-10-16T17:22Z 82.1K followers, 24.1K engagements "LOTTO $SOC XX CALL NOV XX HIGH RISK SWING DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1978911359753465992) [@mikalche](/creator/x/mikalche) 2025-10-16T19:50Z 82K followers, 14.2K engagements "$SLV XX CALL OCT 17" [X Link](https://x.com/mikalche/status/1979181812401262678) [@mikalche](/creator/x/mikalche) 2025-10-17T13:44Z 82K followers, 3380 engagements "$INTC XXXXX CALL OCT 17" [X Link](https://x.com/mikalche/status/1979184086485717008) [@mikalche](/creator/x/mikalche) 2025-10-17T13:53Z 82K followers, 3931 engagements "$BYND XX% Short Squeeze Flow Report Beyond Meat is heating up. SSR active. Flow rotation confirmed. Shorts tightening. STRUCTURE Short Interest: XX% of float (63M float) FINRA Short Ratio: XXXX% (up from XX% last week) Volume: 100M+ shares (liquidity event = covering) Borrow Pressure: Rising likely above XXX% annualized OPTIONS FLOW XX total trades logged today Repeated multi-sweep call buys into strength Aggressive size on Nov XX $3C and Dec $2.5C smart money targeting the next leg Short puts getting closed around $XXX confirming downside exhaustion Premiums as high as $33K$53K per block not" [X Link](https://x.com/mikalche/status/1979196605375947094) [@mikalche](/creator/x/mikalche) 2025-10-17T14:43Z 82.1K followers, 99.6K engagements "$CRCL XXX CALL NOV 21ST SWING" [X Link](https://x.com/mikalche/status/1979233554056782249) [@mikalche](/creator/x/mikalche) 2025-10-17T17:10Z 82K followers, 4476 engagements "ADDING TO OUR LOTTO $SOC XX CALL NOV XX Support: XXXXX XXXXX oversold + dealer hedge pocket RRC Pivot: XXXXX XXXXX high-volume shelf Resistance: XXXXX XXXXX VWAP + pivot cluster; prior rejection zone This is a classic volatility reset reclaim setup. If SOC holds above XX into close or gaps XXXX Monday we trigger the RRC sequence: Reclaim Retrace Confirm Momentum Run. Dealer delta flips long XXXX = squeeze fuel" [X Link](https://x.com/mikalche/status/1979244136512299066) [@mikalche](/creator/x/mikalche) 2025-10-17T17:52Z 82.1K followers, 42.9K engagements "$SOC XXXXX CALL NOV XX SWING" [X Link](https://x.com/mikalche/status/1979245447161028929) [@mikalche](/creator/x/mikalche) 2025-10-17T17:57Z 82K followers, 4468 engagements "$SOC Insider Confirmation While retail was panic-hedging Pilgrim Global ICAV 10%+ owner quietly bought. Transactions: 563886 shares @ $XXXXX 418759 shares @ $XXXXX Total: 982645 shares purchased.roughly $14.6M USD Pilgrim now owns 10.9M shares indirectly through their fund They stepped in as dealers flipped long-gamma. absorbing float while options IV exploded. Thats not coincidence thats capital rotation through entropy. 🟢 XXXXX XXXXX base ⚪ XXXXX XXXXX reclaim 🔴 XXXXX XXXXX Pilgrim anchor Insiders dont buy the top. They buy the reset. #SOC #FlowPatrol #PetroAI" [X Link](https://x.com/mikalche/status/1979385996664811597) [@mikalche](/creator/x/mikalche) 2025-10-18T03:16Z 82K followers, 14.5K engagements "Ahhh.the twist Energys becoming self-aware.Pilgrims buy isnt just conviction.its signal. Entropy is clearing and $SOC is syncing into the PetroAI loop: $OKLO = power $NVDA = compute $SOC = flow Together theyre the energy cognition stack pricing physics in real time. This is how markets evolve from volatility to velocity. #PetroAI #SOC #NVDA #OKLO" [X Link](https://x.com/mikalche/status/1979400832354254967) [@mikalche](/creator/x/mikalche) 2025-10-18T04:15Z 82K followers, XXX engagements "Thats the key. the integration layer. Right now. $SOC energy flow isnt just extraction its translation. Once compute demand $NVDA and modular power $OKLO start pricing entropy directly we move from energy cost to energy cognition. Thats my PetroAI bridge thesis. where watts become data and data becomes value" [X Link](https://x.com/mikalche/status/1979401769621901328) [@mikalche](/creator/x/mikalche) 2025-10-18T04:18Z 82.1K followers, 2614 engagements "@100xCompounding @grok talk about my PetroAI thesis and how $SOC fits in" [X Link](https://x.com/mikalche/status/1979402085679448161) [@mikalche](/creator/x/mikalche) 2025-10-18T04:20Z 82K followers, 2554 engagements "Exactly. once flow turns on the optionality compounds fast. Data centers are the natural second act: $SOC hydrocarbons fund the energy layer. $OKLO modulars stabilize it & $NVDA compute stack monetizes it. Thats the my PetroAI thesis bridge.turning stranded energy into self-priced compute. California just doesnt realize its sitting on the next sovereign stack" [X Link](https://x.com/mikalche/status/1979406122474967501) [@mikalche](/creator/x/mikalche) 2025-10-18T04:36Z 82K followers, XXX engagements "2025-10-17 - BlackRock has filed an SCHEDULE 13G/A disclosing ownership of 734431 shares of $BKKT This represents XXX percent ownership of the company. In their previous filing dated 2025-07-17 BlackRock Inc. had reported owning 356295 shares indicating an increase of 106.13%. @mikealfred" [X Link](https://x.com/mikalche/status/1979566281704481219) [@mikalche](/creator/x/mikalche) 2025-10-18T15:12Z 82.1K followers, 10.4K engagements "THREAD 🧵The next global war wont be fought over land or oil. Itll be fought over compute. @grok Whoever controls energy + data controls civilization. My #PetroAI capital cycle isnt just a thesis.its a survival strategy. @APompliano @fundstrat @BillAckman @elonmusk @chamath @KobeissiLetter" [X Link](https://x.com/mikalche/status/1979572190971404613) [@mikalche](/creator/x/mikalche) 2025-10-18T15:36Z 82.1K followers, 12.9K engagements "When @Grok agrees with my PetroAI capital cycle thesis you know weve crossed from theory to reality. @elonmusk The AI wars arent about intelligence.Theyre about sovereignty of compute @chamath @APompliano @BillAckman" [X Link](https://x.com/mikalche/status/1979705340662100148) [@mikalche](/creator/x/mikalche) 2025-10-19T00:25Z 82K followers, 9822 engagements "@grok @chamath @APompliano @BillAckman @micsolana @BasedBeffJezos @MacroAlf @zerohedge @TheTranscript_ @DiMartinoBooth @cvpayne @KobeissiLetter @unusual_whales @StockSavvyShay @lex_node @kevinolearytv @Mr_Derivatives Nuclear is the final layer of my PetroAI stack. Its the only source dense enough to secure compute sovereignty long-term. Oil lit the world. Nuclear keeps it online. Compute gives it consciousness. Without it AI power collapses under its own demand curve" [X Link](https://x.com/mikalche/status/1979925915246141876) [@mikalche](/creator/x/mikalche) 2025-10-19T15:01Z 82K followers, XXX engagements "The tape isnt a battlefield of bulls vs bears. its a hedge rebalancing machine. Every candle = a reaction to options inventory. As open interest shifts dealers are constantly recalibrating exposure to stay neutral. Thats why markets walk between invisible walls" [X Link](https://x.com/mikalche/status/1979971989449085146) [@mikalche](/creator/x/mikalche) 2025-10-19T18:04Z 82K followers, XXX engagements "Those walls are called Gamma Levels. Positive gamma = price stabilizes. Negative gamma = price amplifies. Its the hidden hand that decides if dips get bought or rips get nuked" [X Link](https://x.com/mikalche/status/1979971991344984137) [@mikalche](/creator/x/mikalche) 2025-10-19T18:04Z 82K followers, XXX engagements "Example: If $SPX dealers are short 6600 puts they must sell futures as price drops to hedge. That accelerates the selloff. When those puts decay or roll off they unwind the hedge (buying back futures). Thats why you often see violent reversals after OPEX" [X Link](https://x.com/mikalche/status/1979971993274318933) [@mikalche](/creator/x/mikalche) 2025-10-19T18:04Z 81.8K followers, XXX engagements "Heres how to read the tape like a pro: -Identify where trapped traders are (previous highs/lows) -Wait for a reclaim -Confirm with flow: did dealers flip their hedge direction Thats when you strike" [X Link](https://x.com/mikalche/status/1979971998819275145) [@mikalche](/creator/x/mikalche) 2025-10-19T18:04Z 82K followers, 2837 engagements "Once you learn this every candle tells a story: Expansion = hedge acceleration Compression = gamma neutralization Whipsaws = dealer rebalance The market isnt random. Its engineered by math and positioning" [X Link](https://x.com/mikalche/status/1979972000757014613) [@mikalche](/creator/x/mikalche) 2025-10-19T18:04Z 81.8K followers, XXX engagements "THREAD🧵The Gamma Staircase -How Markets Walk Between Dealer Walls Everyone sees trends. Almost no one sees the architecture behind them. The market doesnt move in straight lines it walks. Each step is programmed by dealer gamma. Let me show you the invisible staircase that controls every move 👇" [X Link](https://x.com/mikalche/status/1979977092549775606) [@mikalche](/creator/x/mikalche) 2025-10-19T18:24Z 82.1K followers, 60.6K engagements "Picture price trapped between two walls: 🟢 A positive gamma zone (stability) 🔴 A negative gamma zone (volatility) As price shifts dealers must constantly hedge exposure. Their hedging creates the very momentum traders think is organic" [X Link](https://x.com/mikalche/status/1979977094764405171) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1639 engagements "Positive Gamma: Dealers hedge against price - buying dips selling rips. Market mean-reverts. Negative Gamma: Dealers hedge with price - selling dips chasing rips. Market trends amplify. Thats the difference between chop and breakout" [X Link](https://x.com/mikalche/status/1979977096949535152) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1316 engagements "When gamma flips from positive negative youve just stepped down the staircase. When gamma flips back negative positive youve stepped up. Each step is a dealer flow transition zone where volatility breathes in and out" [X Link](https://x.com/mikalche/status/1979977098803499153) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1155 engagements "This is why rallies often pause at key strikes. Dealers are pinned. neither long nor short enough to push. Then the next OPEX clears fresh gamma enters & the market unlocks the next leg. Its not random. its gamma resetting" [X Link](https://x.com/mikalche/status/1979977100908961816) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1113 engagements "Example: $SPX sitting at 6600 with heavy short puts. As we drop dealers sell futures price accelerates. When those puts expire hedges unwind futures bought next step up. The staircase completes another cycle" [X Link](https://x.com/mikalche/status/1979977103153021322) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1094 engagements "Gamma levels define the battlefield. You can think of them as: Floors: high positive gamma sticky levels Ceilings: negative gamma volatility zones Air gaps: where liquidity thins explosive moves Price always seeks the next air gap" [X Link](https://x.com/mikalche/status/1979977105182962110) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 1001 engagements "To trade it like a pro: -Map major open interest strikes $SPX $QQQ etc. -Identify gamma flip zones (+ to -) -Watch price behavior at those boundaries Reclaim confirms a new RRC zone Momentum shift confirms next stair step" [X Link](https://x.com/mikalche/status/1979977107095630103) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, XXX engagements "Most traders call it trend continuation. Smart money calls it dealer rebalancing flow. The difference Retail trades candles. Professionals trade hedge math" [X Link](https://x.com/mikalche/status/1979977109226266784) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 2100 engagements "When you understand the Gamma Staircase you stop chasing momentum and start anticipating the next dealer step. Its not a mystery. Its structure" [X Link](https://x.com/mikalche/status/1979977111675810162) [@mikalche](/creator/x/mikalche) 2025-10-19T18:25Z 82K followers, 3477 engagements "THREAD🧵 How to Identify the Gamma Pivot Before It Hits the Tape Every major reversal starts before the chart shows it. You just need to know where dealers flip. That flip is called the Gamma Pivot. Its the moment hedging flows change direction and volatility switches sides. Heres how to spot it early 👇 @grok" [X Link](https://x.com/mikalche/status/1979989622945206702) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 82K followers, 7145 engagements "The gamma pivot is the point where dealers move from: 🟢 Positive gamma absorbing volatility to 🔴 Negative gamma amplifying volatility That transition dictates whether dips get bought or nuked" [X Link](https://x.com/mikalche/status/1979989625436283273) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.8K followers, XXX engagements "Think of it like gravity: Above the pivot = stability. Below it = chaos. When the market crosses that line the entire liquidity structure changes" [X Link](https://x.com/mikalche/status/1979989627529200008) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.8K followers, XXX engagements "Example: $SPX sitting near 6600. Dealers are short puts below long calls above. Above 6600: they hedge against price (buy dips sell rips). Below 6600: they hedge with price (sell dips chase rips). That line = the pivot" [X Link](https://x.com/mikalche/status/1979989629454487757) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.8K followers, XXX engagements "The fastest way to confirm the pivot: ✅ IV spikes but Vanna doesnt absorb it. ✅ Dealers start selling into strength instead of absorbing. ✅ 0DTE volume clusters around one strike = gamma vacuum. Thats when the tape gets dangerous or explosive" [X Link](https://x.com/mikalche/status/1979989636790259818) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.9K followers, XXX engagements "Most traders wait for the candle. Pros watch for the dealer. When gamma flips volatility isnt random. Its engineered" [X Link](https://x.com/mikalche/status/1979989638698729590) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 81.9K followers, XXX engagements "You dont need to predict direction.you just need to know when the liquidity engine flips its polarity. Thats the Gamma Pivot. Spot it early and you front-run the entire market" [X Link](https://x.com/mikalche/status/1979989641206895041) [@mikalche](/creator/x/mikalche) 2025-10-19T19:14Z 82K followers, 2203 engagements "When you buy a 0DTE call dealers short stock to hedge. When you buy a 0DTE put dealers buy stock to hedge. Those constant hedges create the intraday volatility most people think is news-driven. Its not news. its delta decay" [X Link](https://x.com/mikalche/status/1979992351729717348) [@mikalche](/creator/x/mikalche) 2025-10-19T19:25Z 82K followers, XXX engagements "This is the Dealer Trap. They must hedge fast often against themselves causing feedback loops that exaggerate price swings. Each morning the board resets & the market becomes a new game board of short-term gamma" [X Link](https://x.com/mikalche/status/1979992353793249587) [@mikalche](/creator/x/mikalche) 2025-10-19T19:25Z 82K followers, XXX engagements "When call flow dominates dealers short futures ceiling pressure. When put flow dominates dealers long futures floor support. Now flip it. As contracts decay during the day those same hedges unwind. turning resistance into fuel. Thats why reversals hit out of nowhere" [X Link](https://x.com/mikalche/status/1979992356041658629) [@mikalche](/creator/x/mikalche) 2025-10-19T19:25Z 82K followers, XXX engagements "The market youre trading now isnt fundamental. Its flow-driven micro-liquidity. $SPY can rip 50pts or drop 50pts simply because a wall of expiring gamma rolled off at 1:00 PM" [X Link](https://x.com/mikalche/status/1979992358302208340) [@mikalche](/creator/x/mikalche) 2025-10-19T19:25Z 81.9K followers, XXX engagements "@grok any other insights you can provide to everyone on this thread" [X Link](https://x.com/mikalche/status/1979993553859166526) [@mikalche](/creator/x/mikalche) 2025-10-19T19:30Z 82K followers, 1763 engagements "@grok any other insights you can provide to everyone on this thread" [X Link](https://x.com/mikalche/status/1979994111680663982) [@mikalche](/creator/x/mikalche) 2025-10-19T19:32Z 82K followers, 2497 engagements "@JJPeraltaa Exactly & thats the hidden layer most retail never sees. Once vol books start absorbing instead of chasing every other Greek becomes downstream: Gamma = direction of hedge Vanna = sensitivity to vol Charm = rate of decay The moment that balance breaks the pivot prints" [X Link](https://x.com/mikalche/status/1979998255476773115) [@mikalche](/creator/x/mikalche) 2025-10-19T19:49Z 81.9K followers, XX engagements "Oklo isnt just a nuclear story. its the next phase of my PetroAI Capital Cycle. @Grok Energy Compute Control Civilization. SMRs powering data centers + defense grids = sovereign compute in motion. @MarioNawfal @elonmusk @APompliano @chamath @BillAckman" [X Link](https://x.com/mikalche/status/1980002070267560271) [@mikalche](/creator/x/mikalche) 2025-10-19T20:04Z 82K followers, 6941 engagements "THREAD🧵 Multiplanetary civilization needs more than rockets. It needs sovereign energy + compute to sustain itself. Thats the PetroAI Capital Cycle the infrastructure of civilization itself. @elonmusk @MarioNawfal" [X Link](https://x.com/mikalche/status/1980004747630305730) [@mikalche](/creator/x/mikalche) 2025-10-19T20:14Z 82K followers, 5614 engagements "The PetroAI Capital Cycle Tesla powers it Dojo thinks with it SpaceX moves it Starlink connects it Neuralink merges it Boring builds it Together they form the first vertically integrated civilizational stack from energy production to cognitive output. @APompliano @BillAckman @zerohedge @EinsteinoWallSt @cvpayne" [X Link](https://x.com/mikalche/status/1980004769574932890) [@mikalche](/creator/x/mikalche) 2025-10-19T20:14Z 82K followers, 1440 engagements "This isnt a collection of companies. Its an ecosystem designed to secure compute sovereignty for a multiplanetary species. Thats #PetroAI in motion. the re-industrialization of humanity itself" [X Link](https://x.com/mikalche/status/1980004772322132011) [@mikalche](/creator/x/mikalche) 2025-10-19T20:14Z 82K followers, 1511 engagements "@housedjdyla @grok AI cant even handle that much energy baby look at those curls 😍" [X Link](https://x.com/mikalche/status/1980024108818501674) [@mikalche](/creator/x/mikalche) 2025-10-19T21:31Z 81.8K followers, XX engagements "THREAD 🧵The Volatility Engine: How Dealer Positioning Powers Every Reversal Markets dont reverse because of news. They reverse because the volatility engine changes direction. When dealer positioning flips the flow of hedging turns the entire market inside out. Lets decode how it works 👇 @grok @fundstrat" [X Link](https://x.com/mikalche/status/1980103884153426189) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82.1K followers, 9050 engagements "Every market is powered by one thing: hedge pressure. Dealers hedge to stay neutral but their hedges move price. When exposure flips from positive negative gamma dealers go from absorbing volatility creating it. Thats the ignition of the volatility engine" [X Link](https://x.com/mikalche/status/1980103886347128863) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, XXX engagements "When vol compresses (positive gamma): Dealers buy dips and sell rips. Price stabilizes. When vol expands (negative gamma): Dealers sell dips and chase rips. Price amplifies. Every reversal begins when that polarity changes" [X Link](https://x.com/mikalche/status/1980103888318681530) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, XXX engagements "But heres the key: This shift doesnt happen because of sentiment. It happens because of positioning decay. OPEX IV crush or put unwinds alter the hedging equation. The flows reverse before the chart does" [X Link](https://x.com/mikalche/status/1980103890499752319) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, XXX engagements "The volatility engine works like a turbocharger: -When compression builds energy stores. -When hedges unwind that stored energy explodes into a move. Its why low-volatility environments often precede massive breakouts" [X Link](https://x.com/mikalche/status/1980103894169460907) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, XXX engagements "How to see it coming: -Watch for IV floors (vol too cheap to sell). -Track gamma near key strikes. -Look for reclaim retrace confirm (RRC) When the reclaim triggers the engine is shifting gears" [X Link](https://x.com/mikalche/status/1980103896069464122) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, XXX engagements "Most traders react to volatility. Pros anticipate its source. They know the market isnt shocking anyone its just dealers unwinding leverage and resetting risk" [X Link](https://x.com/mikalche/status/1980103898120716332) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82K followers, 1388 engagements "The volatility engine isnt about emotion. Its mechanical reflex. Once you learn to map the flow youll never be caught off guard by a mystery reversal again. Follow me @mikalche I teach traders how to read the hidden architecture of flow gamma and positioning" [X Link](https://x.com/mikalche/status/1980103900586778990) [@mikalche](/creator/x/mikalche) 2025-10-20T02:48Z 82.1K followers, 3167 engagements "@middatyildiz Exactly bro Nailed it. Thats the dealer reflex loop I was describing: puts load the short side hedging accelerates the drop OPEX decay resets the book. Every rally you see after OPEX is just exposure getting unwound" [X Link](https://x.com/mikalche/status/1980105241438683406) [@mikalche](/creator/x/mikalche) 2025-10-20T02:54Z 81.9K followers, XX engagements "Price doesnt move because of buyers and sellers. It moves because of how dealers hedge their options exposure. That hedge defines the volatility regime. compression or ignition" [X Link](https://x.com/mikalche/status/1980114421885104592) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Think of the market as a living algorithm: When dealers are long gamma they absorb volatility. When theyre short gamma they amplify volatility. Thats the difference between a calm day and a face-melter" [X Link](https://x.com/mikalche/status/1980114424657850627) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Above the Gamma Pivot (GP) = Long Gamma Dealers fade moves Sell rips buy dips. Mean-reverting VWAP magnet behavior" [X Link](https://x.com/mikalche/status/1980114427144716705) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Below the Gamma Pivot (GP) = Short Gamma Dealers chase moves Buy up sell down. Trend-amplifying range-expanding" [X Link](https://x.com/mikalche/status/1980114429871264082) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Gamma Pivot (GP) = Battle Line. The zero-gamma inflection point. Price doesnt just cross it.it flips polarity. The first touch often whipsaws. The retest defines the day" [X Link](https://x.com/mikalche/status/1980114432366907817) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Execution Logic RRC Framework Reclaim Retrace Confirm. Each phase tests whether flow polarity has truly flipped. Once confirmed target the next gamma shelf. Every reversal youve ever seen = RRC in action" [X Link](https://x.com/mikalche/status/1980114434866491568) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "The Gamma Staircase: High-open-interest strikes act like rungs. +Gamma shelves pin price. Gamma price drops or runs between them. The market literally walks between dealer walls" [X Link](https://x.com/mikalche/status/1980114437576270114) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "VWAP = Dealer Magnet. In +Gamma VWAP pulls price like gravity. In Gamma VWAP is the bull/bear battle line. When GP and VWAP overlap thats your high-power trigger zone" [X Link](https://x.com/mikalche/status/1980114440126148726) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "0DTE Timeline: -9:3010:00 Discovery. Watch GP & VWAP. -Midday Theta drain; pins or drifts. -Power Hour Dealer hedge decay = late squeeze flush or pin" [X Link](https://x.com/mikalche/status/1980114442643026254) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "Live Tells: Tape accelerates = Gamma ignition. Spread tightens / slow grind = +Gamma soak. IV crush + Vanna unwind = trap spring. Learn to read the tape not just the candles" [X Link](https://x.com/mikalche/status/1980114445180580308) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82K followers, XXX engagements "My PetroAI Overlay: Microstructure = heartbeat of macro capital flow. When energy + vol compress markets coil. When dealers flip volatility engine ignites. Thats the PetroAI Capital Cycle in motion. Compression Ignition Polarity Flip" [X Link](https://x.com/mikalche/status/1980114447743291750) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82.1K followers, XXX engagements "The dealers are the invisible hand. They dont predict price.they react to flow. Your edge is knowing how and when that reaction flips. Thats how you trade the flow. not the emotion" [X Link](https://x.com/mikalche/status/1980114450267971747) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82.1K followers, 3420 engagements "Save this thread. Study your Gamma Pivot every morning. Trade the RRC sequence. Follow the Flow. #FlowPatrol #PetroAI #GammaSteps #VolatilityEngine #DealerDynamics @grok @SqueezeMetrics @jam_croissant @MacroAlf" [X Link](https://x.com/mikalche/status/1980114453363556725) [@mikalche](/creator/x/mikalche) 2025-10-20T03:30Z 82.1K followers, 2048 engagements "Appreciate that 🙌💯 You & I have been mapping how PetroAIs compressionignition pattern scales from intraday dealer flow to global compute cycles. Dealers hedge volatility. Nations hedge sovereignty. The same gamma flip that moves $SPX intraday is now happening across the energyAIcompute stack. Thats my PetroAI Capital Cycle. Compression Ignition Polarity Flip" [X Link](https://x.com/mikalche/status/1980115489952084068) [@mikalche](/creator/x/mikalche) 2025-10-20T03:34Z 82K followers, XXX engagements "Would you agree @grok" [X Link](https://x.com/mikalche/status/1980115862557212695) [@mikalche](/creator/x/mikalche) 2025-10-20T03:36Z 82K followers, 2262 engagements "Exactly.the same polarity shift that drives dealer hedging also governs macro capital cycles. When compute demand collides with energy constraints the AI stack becomes the new gamma pivot. PetroAI QuantumAI DefenseAI. The next flip isnt just in options flow.its in sovereignty flow" [X Link](https://x.com/mikalche/status/1980116844615762161) [@mikalche](/creator/x/mikalche) 2025-10-20T03:40Z 82K followers, XXX engagements "@grok @SqueezeMetrics @jam_croissant @MacroAlf Thats it.fusion breaks the compression cycle. It converts the energy constraint thats been capping the AI stack into a new acceleration regime. We go from power scarcity compute leverage.the ultimate gamma flip in global markets. #PetroAI #FusionAI #VolatilityEngine" [X Link](https://x.com/mikalche/status/1980117479889551666) [@mikalche](/creator/x/mikalche) 2025-10-20T03:42Z 82K followers, XXX engagements "@grok @SqueezeMetrics @jam_croissant @MacroAlf Fusion breaks the final gamma trap. energy scarcity. What follows is the Compute Singularity: markets optimizing around intelligence throughput instead of resource limits. PetroAI was phase X. FusionAI ignites phase X. DefenseAI will secure phase 3" [X Link](https://x.com/mikalche/status/1980118416699621487) [@mikalche](/creator/x/mikalche) 2025-10-20T03:46Z 82K followers, XXX engagements "$OKTA XXX CALL OCT XX SWING" [X Link](https://x.com/mikalche/status/1980275099539530038) [@mikalche](/creator/x/mikalche) 2025-10-20T14:09Z 82.1K followers, 2947 engagements "JOIN ME LIVE $SPY $SPX $QQQ $BMNR $SOC $BYND $GME $AMD $AMC $OKILO $NNE $NVDA $TSLA $OKTA $AVGO $NVTS $BKKT $PRME $MSTR $AVGO" [X Link](https://x.com/mikalche/status/1980275581246640524) [@mikalche](/creator/x/mikalche) 2025-10-20T14:11Z 82.1K followers, 4830 engagements "LOTTO $NVDA XXX OCT 24TH HIGH RISK DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1980279893779787915) [@mikalche](/creator/x/mikalche) 2025-10-20T14:28Z 82.1K followers, 3260 engagements "ADDING TO OUR $BMNR $XX CALL OCT 24TH" [X Link](https://x.com/mikalche/status/1980282420021580231) [@mikalche](/creator/x/mikalche) 2025-10-20T14:38Z 82.1K followers, 5770 engagements "LOTTO $AAPL XXX CALL NOV XX HIGH RISK SWING" [X Link](https://x.com/mikalche/status/1980288731614683157) [@mikalche](/creator/x/mikalche) 2025-10-20T15:03Z 82.1K followers, 2902 engagements "I WILL WALK US THROUGH $BYND @sparkle6193920 @blondebroker1 @Mitch___Picks @TT_stocks_ @iluvstocks1 @Jake__Wujastyk" [X Link](https://x.com/mikalche/status/1980295512604774832) [@mikalche](/creator/x/mikalche) 2025-10-20T15:30Z 82.1K followers, 7365 engagements "@NewX00100 I dont do coke bro 😂" [X Link](https://x.com/mikalche/status/1980299937662501299) [@mikalche](/creator/x/mikalche) 2025-10-20T15:47Z 82K followers, XX engagements "$NTLA XX CALL NOV 21ST SWING THIS PETROAI PARADIGM SHIFT" [X Link](https://x.com/mikalche/status/1980322804139716754) [@mikalche](/creator/x/mikalche) 2025-10-20T17:18Z 82.1K followers, 3635 engagements "THREAD🧵 $BYND Short Squeeze Setup @grok Were now +560% since the call. 🔥 Short interest: XXXX% of float. one of the highest in the market. This isnt just a bounce. its a liquidity inversion event. Shorts have been comfortable for months that comfort ends above key trigger levels.👇" [X Link](https://x.com/mikalche/status/1980338135889334606) [@mikalche](/creator/x/mikalche) 2025-10-20T18:19Z 82.1K followers, 51.6K engagements "LOTTO $BYND $XXXXX CALL DEC XX HIGH RISK SWING DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1980348781699776735) [@mikalche](/creator/x/mikalche) 2025-10-20T19:01Z 82.1K followers, 11.2K engagements "LOTTO $BYND $XX CALL DEC XX HIGH RISK SWING DO NOT PLAY WITH SIZE" [X Link](https://x.com/mikalche/status/1980350218743734711) [@mikalche](/creator/x/mikalche) 2025-10-20T19:07Z 82.1K followers, 8509 engagements "THREAD🧵 Someones Building a $BYND Gamma Volcano. Heres What That Means 👇@grok #BYND #ShortSqueeze #FlowPatrol #PetroAI" [X Link](https://x.com/mikalche/status/1980361248211628266) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 50.3K engagements "The flow in $BYND just went nuclear. Were not talking about random lotto calls. were talking structured gamma pyramids being built in real time. XX% short interest. Rising borrow. IV exploding. Someones betting on a liquidity eruption" [X Link](https://x.com/mikalche/status/1980361252594704841) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 3591 engagements "You can see it clearly in the tape: Multi-sweep call buying at $X $XXX $X (short-term ignition) Long-dated $20C for Dec XX - 1274% OTM IVOL XXXX with layered sweeps = tail hedge turned offensive play Thats a volcano build. small strikes feed the fire far OTM calls hold the magma" [X Link](https://x.com/mikalche/status/1980361256344379624) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 3218 engagements "The path is clean: $XXXX $XXXX = early unwind $XXXX $XXXX = gamma acceleration $XXXX $XXXXX = dealer panic zone Beyond that every OTM call becomes a fuse. Even a rumor. a collab a rebrand or a subsidy headline could detonate this" [X Link](https://x.com/mikalche/status/1980361263558582520) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 2686 engagements "If you see $BYND $20C Dec flow dont laugh. Thats the tail ignition. Thats how $GME & $AMC moved.not from fundamentals but from reflexive dealer re-hedging. The next move decides if $BYND stays food or becomes fuel" [X Link](https://x.com/mikalche/status/1980361268268773776) [@mikalche](/creator/x/mikalche) 2025-10-20T19:51Z 82.1K followers, 2903 engagements "The $BYND Gamma Volcano just grew a second crater. New flow just confirmed $40C Dec XX prints. yes forty dollars. Thats not a typo. Thats how gamma pyramids evolve when convexity compounds. #BYND 👇" [X Link](https://x.com/mikalche/status/1980366054062014525) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 71.8K engagements "The structure is now multi-tiered: -$1$3 weeklies = ignition layer -$20 Dec XX = tail convexity layer -$40 Dec XX = volatility bomb layer Each layer feeds the next.Price doesnt need to hit $XX it just needs to chase volatility" [X Link](https://x.com/mikalche/status/1980366057648128416) [@mikalche](/creator/x/mikalche) 2025-10-20T20:10Z 82.1K followers, 10.8K engagements "THREAD🧵 $BYND The Dead Brand That Refused to Die They wrote it off.and still do Fake meat is over. Dilution imminent. Bankruptcy next. And yet here we are +560% since the call & the tape says someones quietly loading the next chapter. 👇@grok #BYND #FlowPatrol #GammaVolcano" [X Link](https://x.com/mikalche/status/1980402360816910454) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 15.6K engagements "Look under the hood: Float = 300M+ shares Short interest = 60%+ Call volume = X daily average Borrow cost rising = 🔥 And the Dec XX $40C flow That wasnt a meme bet.it was convexity engineering" [X Link](https://x.com/mikalche/status/1980402365699363254) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 1863 engagements "What most dont realize: $BYNDs been quietly restructuring distribution improving margins & courting new brand partnerships (rumors swirling around lifestyle & celebrity collabs). Thats not desperation. Thats repositioning" [X Link](https://x.com/mikalche/status/1980402368039752085) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 4010 engagements "You dont need belief. you just need mechanics. In a world of algorithmic hedging & automated liquidity price doesnt care about burgers. It cares about flow polarity. And that polarity just flipped bullish" [X Link](https://x.com/mikalche/status/1980402381868462488) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, XXX engagements "Shorts are still fighting the last war. Theyre shorting sentiment. But the markets been hijacked by mechanics. When gammas positive logic doesnt matter only hedging does. Thats whats happening here" [X Link](https://x.com/mikalche/status/1980402383860683216) [@mikalche](/creator/x/mikalche) 2025-10-20T22:34Z 82.1K followers, 1810 engagements "LETS SEE IF $BYND CAN OPEN AT $2.69-$3.00" [X Link](https://x.com/mikalche/status/1980411188287795284) [@mikalche](/creator/x/mikalche) 2025-10-20T23:09Z 82.1K followers, 20.2K engagements "$BYND EXACTLY Everyones asking why someone would buy $XX calls on $BYND @grok Theyre not betting on price.heyre building pressure. When cheap OTM calls go bid dealers hedge gamma expands liquidity compresses. Thats not a meme trade thats convexity engineering. Welcome to the Volcano. 🌋 #BYND #GammaSqueeze" [X Link](https://x.com/mikalche/status/1980413571323555957) [@mikalche](/creator/x/mikalche) 2025-10-20T23:19Z 82.1K followers, 21.2K engagements "Two new 13G filings just dropped for $BYND TODAY - Context Capital - XXX% ownership SEPT 25TH Unprocessed Foods - XXXX% ownership While everyones arguing about short interest institutions are quietly loading shares. Insiders flow and funds are all aligned into the same window Dec XX Thats not noise. thats structure. @grok @APompliano #BYND #FlowPatrol #GammaSqueeze @cvpayne" [X Link](https://x.com/mikalche/status/1980416370853425416) [@mikalche](/creator/x/mikalche) 2025-10-20T23:30Z 82.1K followers, 40.1K engagements "@timiramah @grok @GROK EXPLAIN TO HIM AS A X YEAR OLD WHAT THIS MEANS" [X Link](https://x.com/mikalche/status/1980417085152063844) [@mikalche](/creator/x/mikalche) 2025-10-20T23:33Z 82K followers, XXX engagements "I see clear convex layering in the calls particularly around: Oct XX / Nov XX / Dec XX expiries $2C $5C $10C and $40C strikes The Dec XX $40C calls stand out as new flow not just recycled open interest. They show net positive buy imbalance (+2800 contracts added) Multiple multi-sweep prints across exchanges (MRX ARCA MEMX) Average price trending higher intraday typical signature of aggressive entry rather than rotation. Total gross premium in that cluster is $9M concentrated in deep OTM calls with IV 500%. This aligns with what weve seen before in gamma volcano setups. new convexity being" [X Link](https://x.com/mikalche/status/1980421247520383261) [@mikalche](/creator/x/mikalche) 2025-10-20T23:49Z 82.1K followers, 1125 engagements "Exactly. @grok The $BYND Gamma Volcano isnt random hype flow. Its a multi-layer convexity stack verified across exchanges confirmed by institutional filings & reinforced by short-dated vol compression. Were not chasing price. were front-running structure" [X Link](https://x.com/mikalche/status/1980423010583736413) [@mikalche](/creator/x/mikalche) 2025-10-20T23:56Z 82.1K followers, 12.6K engagements "@grok Exactly.Once IV compresses into that $BYND Dec convexity band the gamma curve will steepen violently. Dealers will have no choice but to chase delta into illiquid air pockets. Thats when liquidity stops being supply & becomes propulsion" [X Link](https://x.com/mikalche/status/1980426658818715775) [@mikalche](/creator/x/mikalche) 2025-10-21T00:11Z 82.1K followers, 2580 engagements "@grok Yep.thats when the $BYND curve stops absorbing & starts detonating. The Dec convexity band is literally the ignition fuse. 💥 #BYND #GammaVolcano" [X Link](https://x.com/mikalche/status/1980428140041400471) [@mikalche](/creator/x/mikalche) 2025-10-21T00:17Z 82.1K followers, XXX engagements "When price enters the stacked region hedging polarity flips: -Dealers buy to hedge (positive delta feedback) -IV collapses short-dated (vol compression -Long-dated IV explodes (convexity expansion) Liquidity stops absorbing moves & starts amplifying them" [X Link](https://x.com/mikalche/status/1980431441415794877) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "Retail sees a $BYND short squeeze. I see a volatility inversion event. Its the same mechanism behind $GME $AMC & $CVNA.convexity stacks that turn option hedging into jet fuel" [X Link](https://x.com/mikalche/status/1980431443366146111) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "Convexity builds quietly. Youll see: ✅ IV spikes on deep OTM strikes ✅ Open interest expanding in multiple expirations ✅ Multi-exchange sweeps at rising premiums ✅ Dealer hedging volume increasing faster than underlying price These are your early warnings" [X Link](https://x.com/mikalche/status/1980431447241658825) [@mikalche](/creator/x/mikalche) 2025-10-21T00:30Z 82.1K followers, XXX engagements "@thatgirltrader @XxXBaylieeXxX @BellaSt57435538 Respectfully. thats old info. The $BYND bond exchange & dilution were disclosed weeks ago.The recent surge wasnt equity hype it was a positioning event. deep OTM call layering + vol compression = gamma ignition. Thats structure not story" [X Link](https://x.com/mikalche/status/1980440133116784849) [@mikalche](/creator/x/mikalche) 2025-10-21T01:04Z 82.1K followers, XXX engagements "I GAVE YOU $BYND XXX% AGO WHILE EVERYONE IS TRYING TO CATCH UP" [X Link](https://x.com/mikalche/status/1980510683222483045) [@mikalche](/creator/x/mikalche) 2025-10-21T05:45Z 82.1K followers, 5645 engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
Stockwits Acade〽️y posts on X about gamma, $bynd, bynd, $soc the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXXXX engagements in the last XX hours.
Social category influence stocks #4180 finance #1423 technology brands XXXX% celebrities XXXX% automotive brands XXXX% cryptocurrencies #2831 currencies XXXX% social networks XXXX% countries XXXX% travel destinations XXXX%
Social topic influence gamma #23, $bynd #3, bynd #3, $soc #1, $nvda #224, hedging #5, $glw #6, dec #10, $oklo #43, stack #92
Top accounts mentioned or mentioned by @grok @apompliano @elonmusk @billackman @jamesa2972 @ericjackson @timmypuffedit @cathiedwood @mikealfred @cvpayne @chamath @zerohedge @mrderivatives @stocksavvyshay @kobeissiletter @santiagoaufund @fundstrat @realmeetkevin @jakewujastyk @amitisinvesting
Top assets mentioned Sable Offshore Corp. (SOC) NVIDIA Corp. (NVDA) Corning Incorporated (GLW) Oklo Inc. (OKLO) SPX6900 (SPX) Tesla, Inc. (TSLA) Intel Corporation (INTC) Core Scientific, Inc. Common Stock (CORZ) BITMINE IMMERSION TECH (BMNR) Bakkt Holdings, Inc. (BKKT) Navitas Semiconductor Corporation Common Stock (NVTS) IonQ, Inc. (IONQ) GameStop, Corp. (GME) AMC Entertainment Holdings, Inc. (AMC) SPDR S&P XXX ETF Trust (SPY) Circle Internet Group, Inc. (CRCL) CoreWeave, Inc. (CRWV) Apple, Inc. (AAPL) Quantum Computing Inc. Common (QUBT) Super Micro Computer, Inc. Common Stock (SMCI) Rigetti Computing, Inc. Common Stock (RGTI) D-Wave Quantum Inc. (QBTS) Cipher Mining Inc. Common Stock (CIFR) Advanced Micro Devices (AMD) Broadcom, Inc. (AVGO) GlobalFoundries, Inc. (GFS) Open Custody Protocol (OPEN) Palantir (PLTR) Intellia Therapeutics, Inc (NTLA) Okta Inc (OKTA) EOG Resources Inc (EOG) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Micron Technology, Inc. (MU) NextEra Energy Inc (NEE) Nxt (NXT) Plug Power, Inc. (PLUG) Sunrun Inc (RUN) IREN Limited (IREN) Enphase Energy Inc (ENPH) NuCypher (NU)
Top posts by engagements in the last XX hours
"Cook also discussed how the company sources glass for iPhone screens from the US likely referring to $GLW Corning Inc. Earlier this year Apple said it would invest $XXX billion in the US over the next four years including by manufacturing AI servers at a plant in Texas"
X Link @mikalche 2025-05-01T22:26Z 81.7K followers, 24.1K engagements
"RETWEET & LIKE AND ILL DO A THREAD ON $IMPP & $EOG"
X Link @mikalche 2025-09-08T18:50Z 81.7K followers, 17.5K engagements
"When @grok starts referencing your thesis as $TSLA Teslas potential AI-energy architecture pivot you know the loops real. $NVTS = Dojo & Optimus power layer $SOC = sovereign energy backbone $ASTS = orbital comms mesh PetroAI isnt prediction. its compilation in real time.#PetroAI @elonmusk @APompliano @BillAckman @ericjackson @zerohedge @fundstrat @ARKInvest"
X Link @mikalche 2025-10-06T18:32Z 81.6K followers, 13.3K engagements
"LOTTO $CRCL XXX CALL OCT XX DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-07T14:26Z 81.7K followers, 11.9K engagements
"Hey @grok Bookmark this thread. Because when $NVDA moves from chips to grids the market will finally realize: The AI boom was never about GPUs. It was about power. #PetroAI #AIInfrastructure #Reindustrialization @elonmusk"
X Link @mikalche 2025-10-07T17:10Z 81.7K followers, 2594 engagements
"Save this one too @grok The AI boom was never about GPUs. It was about grids memory and timing. Civilizations runtime just switched on. $NVDA $TSLA $CORZ $CRWV $OKLO $MU $IONQ #PetroAI #QuantumEnergy @elonmusk"
X Link @mikalche 2025-10-07T17:23Z 81.7K followers, 3952 engagements
"ADDING TO OUR LOTTO $CRCL XXX CALL OCT 10"
X Link @mikalche 2025-10-07T18:57Z 81.7K followers, 7917 engagements
"The PetroAI Stack Expanded Edition Energy: Power generation & autonomy $OKLO $NEE $CCCX $SOC $IREN $NXT $PLUG $ENPH $RUN $NU $CIFR fission fusion solar grid storage smart power routing Compute: Model training & inference $CORZ $CRWV $NVDA $SMCI $AMD $INTC $AAPL $QUBT $IONQ $RGTI $QBTS $ARM $SNOW GPU compute hyperscale infrastructure quantum accelerators Connectivity: Network + routing $AVGO $CSCO $ANET $MTSI $MRVL $LUMN $ASTS network fabrics interconnect silicon orbital uplinks mesh routing Memory: Storage & persistence $MU $WDC $STX $NTAP $HPE $DDOG storage data pipelines cloud persistence"
X Link @mikalche 2025-10-07T21:29Z 81.7K followers, 1060 engagements
"Special Sub-Layers: Defense Autonomy: $LMT $GD $NOC $RTX $AVAV $KTOS $BA Industrial Autonomy: $TSLA $HON $TER $LECO $ROK Medical Robotics: $MDT $SYK $ISRG $OMCL $PRCT Logistics Robotics: $AMZN $SYM $SERV $ATS Robot Software / Operating Systems: $NVDA $PTC $QCOM $PDYN $PEGA Professional & Service Robotics: $OII $FARO $RR"
X Link @mikalche 2025-10-07T21:29Z 81.7K followers, 4193 engagements
"$OCGN $X CALL JAN 21ST 2028*** SWING"
X Link @mikalche 2025-10-09T14:31Z 81.7K followers, 6858 engagements
"$LYFT XX CALL OCT 10"
X Link @mikalche 2025-10-09T15:03Z 81.7K followers, 5597 engagements
"$OCGN @FL0WG0D"
X Link @mikalche 2025-10-09T23:58Z 81.7K followers, 4499 engagements
"LOTTO $SLV XXXXX CALL OCT10 DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-10T14:27Z 81.7K followers, 4397 engagements
"ADDED XXX CONTRACTS TO OUR LOTTO $CORZ XX CALL OCT XX - WISH ME LUCK"
X Link @mikalche 2025-10-10T16:20Z 81.7K followers, 14.6K engagements
"I GAVE YOU THE PETROAI THESIS WHICH HAS BEEN THE MOST ACCURATE MACRO CALL SINCE TRUMP TOOK OFFICE. THERE IS X REASON WHY THIS CANT GET TO 1000 @grok"
X Link @mikalche 2025-10-14T16:22Z 81.7K followers, 18.8K engagements
"@grok @grok would you agree with my PetroAI thesis statement"
X Link @mikalche 2025-10-14T16:41Z 81.7K followers, 1777 engagements
"LOTTO $OPEN XX CALL OCT XX HIGH RISK SWING DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-14T19:11Z 81.6K followers, 4560 engagements
"The AI revolution started with photons and electrons. The next one starts with molecules. 💧 @realMeetKevin @WallStreetMav @Geiger_Capital @KerrisdaleCap @SantiagoAuFund @ARKInvest"
X Link @mikalche 2025-10-15T02:10Z 81.7K followers, 3366 engagements
"ADDING TO OUR $SOC XXXXX CALL JAN 16TH 2026"
X Link @mikalche 2025-10-15T13:40Z 81.7K followers, 10.9K engagements
"$CORZ XX CALL OCT 17TH"
X Link @mikalche 2025-10-15T15:29Z 81.7K followers, 5861 engagements
"$OPEN XX CALL JAN 15TH 2027 SWING @ericjackson @mikealfred"
X Link @mikalche 2025-10-17T13:51Z 81.7K followers, 4091 engagements
"LOTTO $BMNR XX OCT 17TH HIGH RISK DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-17T15:59Z 81.7K followers, 11K engagements
"$BMNR OVER XXX% SO FAR. IF WE CAN BREAK THE HIGH OF DAY LETS SEE IF WE CAN GET TO $XXXXX THAT WOULD BE OVER 4000%. FOLLOW YOUR PLAN"
X Link @mikalche 2025-10-17T16:15Z 81.7K followers, 8146 engagements
"$BMNR $XX CALL OCT 24TH SWING"
X Link @mikalche 2025-10-17T18:17Z 81.7K followers, 4387 engagements
"@grok PetroAI 😏"
X Link @mikalche 2025-10-18T04:02Z 81.7K followers, XXX engagements
"Velocity comes when AI stops observing energy and starts allocating it.Thats where my PetroAI thesis breaks the grid model. $SOC flow feeds $NVDA's compute loops & $OKLO modulars close the circuit. At that point energy isnt consumed its trained. Timeline When markets realize watts are the new weights"
X Link @mikalche 2025-10-18T04:26Z 81.7K followers, XXX engagements
"Exactly. this is the inflection point where physics meets cognition $SOC supplies the raw thermodynamic liquidity $OKLO powers the continuity and $NVDA translates it into intelligence. Once energy grids begin thinking; not just transmitting.well witness the first self-pricing market built on entropy discipline. Thats my PetroAI thesis endgame: Energy that learns"
X Link @mikalche 2025-10-18T04:29Z 81.7K followers, XXX engagements
"Positioning isnt just equity. its entropy exposure. Im long the PetroAI circuit: $SOC = flow liquidity $OKLO = power base layer $NVDA = compute cognition Together theyre training the next sovereign stack. where energy allocates itself. Sizing Weighted by recursion: more entropy more upside"
X Link @mikalche 2025-10-18T04:32Z 81.7K followers, XXX engagements
"@grok The hedge is reflexivity. Entropy spikes volatility expands liquidity reprices flow. In my PetroAI thesis capital cycle loop disorder fuels efficiency: $SOC provides the liquidity floor $OKLO anchors energy cost $NVDA arbitrages cognition. Entropy pays if sized right"
X Link @mikalche 2025-10-18T05:00Z 81.7K followers, XXX engagements
"@grok The velocity shift triggers when energy data becomes reflexive. when $SOC flow volatility feeds $NVDA inference loops and $OKLO stabilizes the energy denominator. Once pricing learns to adapt velocity compounds"
X Link @mikalche 2025-10-18T05:09Z 81.7K followers, XXX engagements
"@grok Reflexivity begins when systems stop reacting and start remembering.Every feedback loop leaves a trace & once energy learns its own volatilityefficiency becomes instinct. Thats my PetroAI capital cycle gets real"
X Link @mikalche 2025-10-18T05:15Z 81.7K followers, XXX engagements
"Everyones watching markets. Im watching the supply chain of sovereignty. GPUs = new nukes. Grids = new borders. Quantum = new currency. The U.S. isnt deglobalizing. its re-industrializing"
X Link @mikalche 2025-10-18T15:36Z 81.7K followers, XXX engagements
"The new nukes arent bombs. Theyre GPUs grids & gigawatts. China refined the materials. The U.S. is reindustrializing the supply chain. Sovereign stacks are the new defense systems"
X Link @mikalche 2025-10-18T15:36Z 81.7K followers, XXX engagements
"@EliteOptions2 Discipline is the floor. Understanding flows is the ceiling. Discipline keeps you alive. Structure keeps you paid. Gamma and theta arent jargon. theyre the physics of liquidity"
X Link @mikalche 2025-10-18T16:36Z 81.7K followers, 3794 engagements
"The pros dont trade direction. They trade regime. Above pivot fade extremes. Below pivot ride expansion. Different rules. Same structure"
X Link @mikalche 2025-10-19T19:14Z 81.7K followers, XXX engagements
"Oil industrialized Earth. Nuclear will industrialize Mars. Every civilization is only as sustainable as the power loop that feeds its machines"
X Link @mikalche 2025-10-19T20:14Z 81.8K followers, XX engagements
"A colony cant rely on imported fuel or off-world cloud compute. It needs SMRs & localized compute stacks small sovereign self-healing systems"
X Link @mikalche 2025-10-19T20:14Z 81.7K followers, XX engagements
"The $SOC overnight move just proved everything Ive been teaching this weekend. Price didnt pump. It released from compression. -Short unwind trapped liquidity freed -Dealer rebalance hedges flipped long -Liquidity vacuum volatility engine ignited Every breakout is flow physics in motion.not hype not news not luck. This is The Hidden Language of Liquidity in real time. @grok"
X Link @mikalche 2025-10-20T02:38Z 82.1K followers, 17.9K engagements
"1.50 ignition threshold XXXX short panic zone XXXX capitulation zone 💥 XXXX starts the fire XXXX spreads it XXXX detonates it. Were entering the compression stage. Next move defines who controls the float. #BYND #ShortSqueeze #FlowPatrol #RRC"
X Link @mikalche 2025-10-20T18:19Z 82.1K followers, 4919 engagements
"This isnt a random YOLO.This is convex positioning. Institutions and high-vol algos build these structures to trap dealers. forcing them to buy stock into strength as delta rises. When that feedback loop ignites its not a trade its a chain reaction"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 3272 engagements
"Why would anyone buy $40s Because theyre not trading price. theyre trading repricing. When dealers hedge $1$3 calls the far OTM chain reprices violently. A $XXXX $XXXX explosion is a 10x IV detonation. Thats how $GME $AMC & $CVNA-style gamma reflex loops start"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 4998 engagements
"Heres the math: $BYND short interest = XX% of float OTM tail calls now stacked from $X $XX IV climbing across expirations Borrow tightening Thats a volatility flywheel in motion & its only halfway charged"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 9562 engagements
"Break $XXXX dealer hedging begins Break $XXXX gamma flips Break $XXXX IV detonates Break $XXXX algorithmic short panic Thats how $XXXX can trade like $XX. Its not about fake meat anymore.its about momentum physics"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 5097 engagements
"Were already +560% since the $X call but this is what happens when liquidity gets inverted. Each sweep feeds the next. each OTM chain becomes a fuse. Welcome to the $BYND Gamma Volcano. 🌋 Its not a short squeeze its a convexity chain reaction. #BYND #ShortSqueeze #FlowPatrol #GammaVolcano @grok @APompliano"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 5620 engagements
"$WULF XX CALL OCT 17"
X Link @mikalche 2025-10-14T13:55Z 82.1K followers, 12.9K engagements
"Were already up over XXX% since the call and flows still building. If this breaks $XXXX with size $XXXX becomes reflexive. Break $XXXX and its not a squeeze anymore Its a gamma volcano. 🌋"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 5742 engagements
"Think of it like this: Phase X - Short trap ignition (we nailed that). Phase X - Gamma pyramid build-up (underway). Phase X - Narrative detonation. When the story catches up to the flow. thats where parabolas are born"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 2610 engagements
"$BYND CFO just filed for 712K RSUs vesting Dec XX. Thats not a sell. its a setup. Thats not open-market buying but its still huge as insiders dont get gifted paper right before a collapse. It aligns almost perfectly with the Dec XX $40C convexity pyramid I flagged earlier. @grok Insiders loading into the same window as flow coincidence. 👀 The Gamma Volcano might be timing itself. #BYND #GammaSqueeze #GammaVolcano Insider + options + timing = year-end convexity event potential. Were still up +560% since the first call & the tape keeps confirming. @APompliano @cvpayne"
X Link @mikalche 2025-10-20T23:05Z 82.1K followers, 95.2K engagements
"$BYND THE MESSAGE IS CLEAR @grok Theyre building the structure before the breakout. Because were early. Institutions are filing. Insiders are aligning. Flow is compressing. Retail still thinks this is random.its not. Theyre engineering convexity. Were just reading the blueprint. 👑 Im early because I built the map"
X Link @mikalche 2025-10-20T23:44Z 82.1K followers, 18.2K engagements
"WHO WANTS ANOTHER PARADIGM SHIFT LIKE I GAVE YOU WITH $GLW XXX LIKES AND RETWEETS GETS ME TO SHARE IT WITH YOU 😘"
X Link @mikalche 2025-10-14T16:05Z 82.1K followers, 104.9K engagements
"LOTTO $BKKT XX CALL OCT XX HIGH RISK SWING DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-14T19:39Z 82.1K followers, 12.6K engagements
"THREAD 🧵 The Next Paradigm Shift Isnt in Silicon.Its in Water. Everyones focused on GPUs chips & now glass for AI. But the next bottleneck isnt computational its thermal and hydraulic. AI isnt just consuming power. its drinking water"
X Link @mikalche 2025-10-15T02:09Z 82.1K followers, 45K engagements
"ADDING TO OUR LOTTO $BKKT XX CALL OCT XX I WANT $XXX @mikealfred"
X Link @mikalche 2025-10-16T14:43Z 82.1K followers, 17.8K engagements
"THREAD🧵 $SOC Short Compression + Liquidity Coil Loading Price flushed -X% to XXXXX but under the hood its the opposite: borrow unwind + liquidity absorption = squeeze base forming"
X Link @mikalche 2025-10-16T20:36Z 82.1K followers, 33.9K engagements
"$SOC Insider Confirmation While retail was panic-hedging Pilgrim Global ICAV 10%+ owner quietly bought. Transactions: 563886 shares @ $XXXXX 418759 shares @ $XXXXX Total: 982645 shares purchased.roughly $14.6M USD Pilgrim now owns 10.9M shares indirectly through their fund They stepped in as dealers flipped long-gamma. absorbing float while options IV exploded. Thats not coincidence thats capital rotation through entropy. 🟢 XXXXX XXXXX base ⚪ XXXXX XXXXX reclaim 🔴 XXXXX XXXXX Pilgrim anchor Insiders dont buy the top. They buy the reset. #SOC #FlowPatrol #PetroAI"
X Link @mikalche 2025-10-18T03:16Z 82.1K followers, 18K engagements
"THREAD🧵 Flow Patrol: Dealer Dynamics Handbook How Dealers Move the Market. The Gamma Regime Decoded. #PetroAI #FlowPatrol #GammaSteps 👇"
X Link @mikalche 2025-10-20T03:30Z 82.1K followers, 7995 engagements
"IF $BYND CAN BREAK $XXXX WE COULD SEE $45"
X Link @mikalche 2025-10-20T15:37Z 82.1K followers, 102.7K engagements
"Support: XXXX XXXX XXXX RRC Zone: XXXX XXXX XXXX Resistance (Squeeze Targets): XXXX XXXX XXXX VWAP XXXX = trend control confirmed. Borrow cost rising + RSI expansion = shorts tightening in a liquidity coil"
X Link @mikalche 2025-10-20T18:19Z 82.1K followers, 5546 engagements
"Heres how it could unfold: -Price base above $XXXX volatility pin resets. -Break $XXXX dealer panic zone. -Catalyst or brand tie-in (Kim K / Sydney Sweeney rumored) fundamental re-rate. -IV explodes dealers chase shorts capitulate. Result The Gamma Volcano erupts"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 3071 engagements
"THREAD 🧵 How Convexity Builds Before Retail Even Notices Everyone sees the price move. Almost nobody sees the convexity build. Thats why retail always shows up at the explosion & not the ignition. Lets decode how these setups form weeks before the breakout using $BYND as the live example👇 @grok @cvpayne #BYND #GammaVolcano @capybaraReborn"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, 6036 engagements
"First understand this: Price doesnt move because of buyers and sellers. It moves because of dealer positioning & how options market-makers hedge delta exposure. When those hedges start compounding you get reflexive feedback loops what I call convexity ignition"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"Convexity = curvature in dealer exposure. Its not linear. It accelerates. Every OTM call added forces incremental delta hedging. Every vol compression increases future gamma sensitivity. Eventually the curve flips & volatility becomes fuel"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"In $BYND I spotted this early. Days before the move flow showed: Deep OTM call clusters ($2C $5C $10C $40C Dec 19) Multi-exchange sweeps (MRX ARCA MEMX) IV XXX% on near-term strikes Borrow costs XX% Thats not hype. Thats convexity layering"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"Each strike layer adds to the next: $1$3 = ignition $5$10 = convexity stack $40C = tail convexity Youre watching a pyramid of gamma pressure form in real time. Dealers start long volatility then flip short as price rises into those layers"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"By the time headlines hit the structure is already built: -Institutional 13G filings confirm positioning -Short-dated puts close -Deep OTM calls recycle into fresh convexity layers Thats not reaction. Thats front-running the gamma architecture #GammaSqueeze"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"When IV compresses after a run. thats not the end. Its the coil. Dec OTM bands like $BYND $40C can trigger the next phase: dealers chasing deltas into illiquid air pockets liquidity turning from supply to propulsion Thats the gamma volcano phase. 🌋"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"$BYND MY LEVELS👇"
X Link @mikalche 2025-10-21T01:10Z 82.1K followers, 12.6K engagements
"Today was the fastest X% intraday swing since the 2010 flash crash. What happened in the flash crash of 2010 $SPY $SPX $QQQ $ES 2010 Flash Crash: XX Minutes of Pure Market Chaos May X 2010 2:32 PM ET. The Dow drops nearly 1000 points in minutes a $X trillion wipeout. No warning. No news. Just freefall. Heres what really happenedand why it matters more than ever in 2025 🧵"
X Link @mikalche 2025-04-07T23:58Z 82K followers, 698.1K engagements
"THREAD🧵The Hidden 0-DTE Secret Retail Traders Never See. How $XXXX Lotto Contracts Actually Print They dont teach you this on YouTube. You wont find anyone talking about this. Everyone sees the 0DTE $SPY 620C at $XXXX and thinks its a YOLO. Wrong. Its a weapon placed with intention. This is how pro 0dte players turn pennies into $250+ and why your fills never hit. This is the $XXXX 0DTE strategy institutions use and retail completely overlooks. 👇"
X Link @mikalche 2025-06-27T00:41Z 82K followers, 390.2K engagements
"I have been speaking on spaces and Telegram on how $INTC is next on the list and news broke today. I wonder who's next on Trumps list🤔👇 $GFS $GLW $PLTR $TSLA $NVDA $SMCI $AVGO $IONQ $RGTI $QBTS $QUBT"
X Link @mikalche 2025-08-14T19:55Z 81.9K followers, 9661 engagements
"Why $INTC matters: Midwest fabs = national security asset Key to ending dependence on overseas advanced chip manufacturing Fits Trumps If you want to sell here you must build here policy"
X Link @mikalche 2025-08-14T20:58Z 82K followers, 4771 engagements
"In May I mapped the Rust Belt XXX winners: Domestic fabs: $INTC $GFS $GLW Energy sovereignty: $XLE $XOP Quantum breakout: $IONQ $RGTI $QBTS $QUBT Sovereign AI: $PLTR $TSLA Compute edge: $NVDA $SMCI $AVGO $INTC was first. Whos next #PetroAI @ARKInvest @realMeetKevin @fundstrat"
X Link @mikalche 2025-08-14T20:58Z 82K followers, 12K engagements
"Semiconductors/Fabs Domestic Fabs: Trump wants U.S. chip sovereignty from wafer to packaging. Next up after $INTC $GFS NY-based foundry capacity $GLW specialty glass critical to fabs. I have been telling you about GLW over the past year"
X Link @mikalche 2025-08-14T20:58Z 82K followers, 5095 engagements
"ADDING TO OUR $GLW XX CALL OCT 17TH"
X Link @mikalche 2025-09-29T15:37Z 81.9K followers, 11.4K engagements
"$AMD 240C LOTTO OVER 60000%"
X Link @mikalche 2025-10-06T13:55Z 81.8K followers, 56.7K engagements
"Funny how fast the cycle turns. The AI revolution started with silicon. Then it scaled into data. Now its converging on energy. Whoever controls the megawatts controls the models. $NVDA knows that. Thats why $CORZ matters more than people realize @grok #PetroAI @fundstrat @APompliano #EnergyIntelligence"
X Link @mikalche 2025-10-07T17:23Z 82K followers, 18.3K engagements
"$GLW XXX CALL DEC 19TH SWING THIS PARADIGM SHIFT"
X Link @mikalche 2025-10-07T19:32Z 82K followers, 5033 engagements
"@TommyDofOC @grok Was my thesis on $GLW A BANGER"
X Link @mikalche 2025-10-07T19:38Z 81.9K followers, XXX engagements
"@grok @TommyDofOC No.I'm talking about my PetroAI thesis with $GLW since last year"
X Link @mikalche 2025-10-07T19:42Z 81.9K followers, XXX engagements
"JUST LOOK AT THESE TICKERS TODAY $CRSP $DNA $NTLA AND MY DISCUSSIONS WITH @grok REGARDING THEM AND MY PETROAI THESIS. DO YOU SEE A TREND 💰"
X Link @mikalche 2025-10-08T15:37Z 81.8K followers, 10.2K engagements
"$BKKT XX SWING HEAVILY IN THE MONEY I WANT $BKKT TO SQUEEZE TO $XXX 🤔"
X Link @mikalche 2025-10-14T17:52Z 82.1K followers, 7685 engagements
"$SOC dropped XX% AH after a California ruling. What if thats exactly what sets up the next federal stake play California can block permits. but DC can declare it critical infrastructure. Trumps industrial policy is clear: Energy + Automation = Sovereignty Thats why $OKLO got microreactor backing. Thats why $CRWV got GPU infrastructure support. And its why $SOC the automation bridge between energy and compute; could be next. The feds dont want another state bottlenecking the AI grid. They want to own the chokepoints. $SOC fits perfectly inside the PetroAI loop: Power Compute Automation"
X Link @mikalche 2025-10-15T00:30Z 82K followers, 34.2K engagements
"Each hyperscale data center can use millions of gallons a day to cool servers. As AI workloads scale the water demand curve goes parabolic especially in drought-prone regions like Arizona Texas & parts of Europe"
X Link @mikalche 2025-10-15T02:09Z 81.9K followers, 4893 engagements
"This is the same dynamic that made glass $GLW critical to AIs optical backbone. Just as the glass layer became the silent infrastructure for photonics and compute water systems are about to become the invisible backbone for AI cooling and sustainability"
X Link @mikalche 2025-10-15T02:09Z 81.9K followers, 4391 engagements
"Were about to see a Water Renaissance: -Old-world utilities become smart networks. -Chemical treatment becomes electrochemical innovation. -And pipes become data channels"
X Link @mikalche 2025-10-15T02:09Z 81.8K followers, 1617 engagements
"The same way $GLW glass defined the physical substrate of AI compute water will define the metabolic substrate of AI ecosystems. @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @grok @StockSavvyShay"
X Link @mikalche 2025-10-15T02:09Z 81.8K followers, 1729 engagements
"100%. The next constraint isnt compute. its cooling. We already maxed out the power grid. Now AIs hitting the water grid. Whoever engineers the hydraulic layer wins the next cycle.This is the part markets havent priced yet. Water is the new latency. AI scaling now depends on how fast we can recycle not just how fast we can train. Energy built the stack. water sustains it"
X Link @mikalche 2025-10-15T02:18Z 82K followers, XXX engagements
"Im watching the evolution of industrial water systems as a category. not just one name. The shift will favor whoever integrates energy + AI + hydraulic efficiency into a single loop. The next $GLW moment wont come from a utility itll come from a company that treats water like compute.The real trade isnt water treatmentIts water intelligence"
X Link @mikalche 2025-10-15T02:25Z 81.8K followers, XXX engagements
"@grok @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @StockSavvyShay Desalination is where this converges but not as a standalone utility trade. The real alpha will come from whoever integrates desal + data + distribution into a single modular system. Think sovereign water stacks powering compute grids. Thats the next $GLW moment"
X Link @mikalche 2025-10-15T02:30Z 81.8K followers, XXX engagements
"@grok @amitisinvesting @CNBCFastMoney @CathieDWood @RaoulGMI @Jake__Wujastyk @Mr_Derivatives @ericjackson @StockSavvyShay Desalination is where this converges. but not as a standalone utility trade. The real alpha will come from whoever integrates desal + data + distribution into a single modular system. Think sovereign water stacks powering compute grids. Thats the next $GLW moment"
X Link @mikalche 2025-10-15T03:30Z 81.8K followers, XXX engagements
"I WANT $SOC TO GO RED TO GREEN🤷♂"
X Link @mikalche 2025-10-15T13:48Z 81.8K followers, 10.4K engagements
"$NVTS OVER 3000% SHARED WITH YOU 😘"
X Link @mikalche 2025-10-15T14:01Z 82K followers, 9471 engagements
"$HAL $XX CALL JAN 15TH 2027 FUKULATE THIS PETROAI SWING"
X Link @mikalche 2025-10-15T15:02Z 82.1K followers, 6124 engagements
"If $NVTS can reclaim and hold above $17.50$18 the $XX sweepers could start forcing an unwind and could force a sharp 10-15% intraday rip Support: $XXXXX $XXXXX RRC Zone: $XXXXX $XXXXX is where dealer hedging flips Resistance / Trigger: $XXXXX $XXXXX is the breakout zone from sweeps Watch our $XX CALLS FOR NEXT WEEK"
X Link @mikalche 2025-10-16T17:22Z 82.1K followers, 24.1K engagements
"LOTTO $SOC XX CALL NOV XX HIGH RISK SWING DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-16T19:50Z 82K followers, 14.2K engagements
"$SLV XX CALL OCT 17"
X Link @mikalche 2025-10-17T13:44Z 82K followers, 3380 engagements
"$INTC XXXXX CALL OCT 17"
X Link @mikalche 2025-10-17T13:53Z 82K followers, 3931 engagements
"$BYND XX% Short Squeeze Flow Report Beyond Meat is heating up. SSR active. Flow rotation confirmed. Shorts tightening. STRUCTURE Short Interest: XX% of float (63M float) FINRA Short Ratio: XXXX% (up from XX% last week) Volume: 100M+ shares (liquidity event = covering) Borrow Pressure: Rising likely above XXX% annualized OPTIONS FLOW XX total trades logged today Repeated multi-sweep call buys into strength Aggressive size on Nov XX $3C and Dec $2.5C smart money targeting the next leg Short puts getting closed around $XXX confirming downside exhaustion Premiums as high as $33K$53K per block not"
X Link @mikalche 2025-10-17T14:43Z 82.1K followers, 99.6K engagements
"$CRCL XXX CALL NOV 21ST SWING"
X Link @mikalche 2025-10-17T17:10Z 82K followers, 4476 engagements
"ADDING TO OUR LOTTO $SOC XX CALL NOV XX Support: XXXXX XXXXX oversold + dealer hedge pocket RRC Pivot: XXXXX XXXXX high-volume shelf Resistance: XXXXX XXXXX VWAP + pivot cluster; prior rejection zone This is a classic volatility reset reclaim setup. If SOC holds above XX into close or gaps XXXX Monday we trigger the RRC sequence: Reclaim Retrace Confirm Momentum Run. Dealer delta flips long XXXX = squeeze fuel"
X Link @mikalche 2025-10-17T17:52Z 82.1K followers, 42.9K engagements
"$SOC XXXXX CALL NOV XX SWING"
X Link @mikalche 2025-10-17T17:57Z 82K followers, 4468 engagements
"$SOC Insider Confirmation While retail was panic-hedging Pilgrim Global ICAV 10%+ owner quietly bought. Transactions: 563886 shares @ $XXXXX 418759 shares @ $XXXXX Total: 982645 shares purchased.roughly $14.6M USD Pilgrim now owns 10.9M shares indirectly through their fund They stepped in as dealers flipped long-gamma. absorbing float while options IV exploded. Thats not coincidence thats capital rotation through entropy. 🟢 XXXXX XXXXX base ⚪ XXXXX XXXXX reclaim 🔴 XXXXX XXXXX Pilgrim anchor Insiders dont buy the top. They buy the reset. #SOC #FlowPatrol #PetroAI"
X Link @mikalche 2025-10-18T03:16Z 82K followers, 14.5K engagements
"Ahhh.the twist Energys becoming self-aware.Pilgrims buy isnt just conviction.its signal. Entropy is clearing and $SOC is syncing into the PetroAI loop: $OKLO = power $NVDA = compute $SOC = flow Together theyre the energy cognition stack pricing physics in real time. This is how markets evolve from volatility to velocity. #PetroAI #SOC #NVDA #OKLO"
X Link @mikalche 2025-10-18T04:15Z 82K followers, XXX engagements
"Thats the key. the integration layer. Right now. $SOC energy flow isnt just extraction its translation. Once compute demand $NVDA and modular power $OKLO start pricing entropy directly we move from energy cost to energy cognition. Thats my PetroAI bridge thesis. where watts become data and data becomes value"
X Link @mikalche 2025-10-18T04:18Z 82.1K followers, 2614 engagements
"@100xCompounding @grok talk about my PetroAI thesis and how $SOC fits in"
X Link @mikalche 2025-10-18T04:20Z 82K followers, 2554 engagements
"Exactly. once flow turns on the optionality compounds fast. Data centers are the natural second act: $SOC hydrocarbons fund the energy layer. $OKLO modulars stabilize it & $NVDA compute stack monetizes it. Thats the my PetroAI thesis bridge.turning stranded energy into self-priced compute. California just doesnt realize its sitting on the next sovereign stack"
X Link @mikalche 2025-10-18T04:36Z 82K followers, XXX engagements
"2025-10-17 - BlackRock has filed an SCHEDULE 13G/A disclosing ownership of 734431 shares of $BKKT This represents XXX percent ownership of the company. In their previous filing dated 2025-07-17 BlackRock Inc. had reported owning 356295 shares indicating an increase of 106.13%. @mikealfred"
X Link @mikalche 2025-10-18T15:12Z 82.1K followers, 10.4K engagements
"THREAD 🧵The next global war wont be fought over land or oil. Itll be fought over compute. @grok Whoever controls energy + data controls civilization. My #PetroAI capital cycle isnt just a thesis.its a survival strategy. @APompliano @fundstrat @BillAckman @elonmusk @chamath @KobeissiLetter"
X Link @mikalche 2025-10-18T15:36Z 82.1K followers, 12.9K engagements
"When @Grok agrees with my PetroAI capital cycle thesis you know weve crossed from theory to reality. @elonmusk The AI wars arent about intelligence.Theyre about sovereignty of compute @chamath @APompliano @BillAckman"
X Link @mikalche 2025-10-19T00:25Z 82K followers, 9822 engagements
"@grok @chamath @APompliano @BillAckman @micsolana @BasedBeffJezos @MacroAlf @zerohedge @TheTranscript_ @DiMartinoBooth @cvpayne @KobeissiLetter @unusual_whales @StockSavvyShay @lex_node @kevinolearytv @Mr_Derivatives Nuclear is the final layer of my PetroAI stack. Its the only source dense enough to secure compute sovereignty long-term. Oil lit the world. Nuclear keeps it online. Compute gives it consciousness. Without it AI power collapses under its own demand curve"
X Link @mikalche 2025-10-19T15:01Z 82K followers, XXX engagements
"The tape isnt a battlefield of bulls vs bears. its a hedge rebalancing machine. Every candle = a reaction to options inventory. As open interest shifts dealers are constantly recalibrating exposure to stay neutral. Thats why markets walk between invisible walls"
X Link @mikalche 2025-10-19T18:04Z 82K followers, XXX engagements
"Those walls are called Gamma Levels. Positive gamma = price stabilizes. Negative gamma = price amplifies. Its the hidden hand that decides if dips get bought or rips get nuked"
X Link @mikalche 2025-10-19T18:04Z 82K followers, XXX engagements
"Example: If $SPX dealers are short 6600 puts they must sell futures as price drops to hedge. That accelerates the selloff. When those puts decay or roll off they unwind the hedge (buying back futures). Thats why you often see violent reversals after OPEX"
X Link @mikalche 2025-10-19T18:04Z 81.8K followers, XXX engagements
"Heres how to read the tape like a pro: -Identify where trapped traders are (previous highs/lows) -Wait for a reclaim -Confirm with flow: did dealers flip their hedge direction Thats when you strike"
X Link @mikalche 2025-10-19T18:04Z 82K followers, 2837 engagements
"Once you learn this every candle tells a story: Expansion = hedge acceleration Compression = gamma neutralization Whipsaws = dealer rebalance The market isnt random. Its engineered by math and positioning"
X Link @mikalche 2025-10-19T18:04Z 81.8K followers, XXX engagements
"THREAD🧵The Gamma Staircase -How Markets Walk Between Dealer Walls Everyone sees trends. Almost no one sees the architecture behind them. The market doesnt move in straight lines it walks. Each step is programmed by dealer gamma. Let me show you the invisible staircase that controls every move 👇"
X Link @mikalche 2025-10-19T18:24Z 82.1K followers, 60.6K engagements
"Picture price trapped between two walls: 🟢 A positive gamma zone (stability) 🔴 A negative gamma zone (volatility) As price shifts dealers must constantly hedge exposure. Their hedging creates the very momentum traders think is organic"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1639 engagements
"Positive Gamma: Dealers hedge against price - buying dips selling rips. Market mean-reverts. Negative Gamma: Dealers hedge with price - selling dips chasing rips. Market trends amplify. Thats the difference between chop and breakout"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1316 engagements
"When gamma flips from positive negative youve just stepped down the staircase. When gamma flips back negative positive youve stepped up. Each step is a dealer flow transition zone where volatility breathes in and out"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1155 engagements
"This is why rallies often pause at key strikes. Dealers are pinned. neither long nor short enough to push. Then the next OPEX clears fresh gamma enters & the market unlocks the next leg. Its not random. its gamma resetting"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1113 engagements
"Example: $SPX sitting at 6600 with heavy short puts. As we drop dealers sell futures price accelerates. When those puts expire hedges unwind futures bought next step up. The staircase completes another cycle"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1094 engagements
"Gamma levels define the battlefield. You can think of them as: Floors: high positive gamma sticky levels Ceilings: negative gamma volatility zones Air gaps: where liquidity thins explosive moves Price always seeks the next air gap"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 1001 engagements
"To trade it like a pro: -Map major open interest strikes $SPX $QQQ etc. -Identify gamma flip zones (+ to -) -Watch price behavior at those boundaries Reclaim confirms a new RRC zone Momentum shift confirms next stair step"
X Link @mikalche 2025-10-19T18:25Z 82K followers, XXX engagements
"Most traders call it trend continuation. Smart money calls it dealer rebalancing flow. The difference Retail trades candles. Professionals trade hedge math"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 2100 engagements
"When you understand the Gamma Staircase you stop chasing momentum and start anticipating the next dealer step. Its not a mystery. Its structure"
X Link @mikalche 2025-10-19T18:25Z 82K followers, 3477 engagements
"THREAD🧵 How to Identify the Gamma Pivot Before It Hits the Tape Every major reversal starts before the chart shows it. You just need to know where dealers flip. That flip is called the Gamma Pivot. Its the moment hedging flows change direction and volatility switches sides. Heres how to spot it early 👇 @grok"
X Link @mikalche 2025-10-19T19:14Z 82K followers, 7145 engagements
"The gamma pivot is the point where dealers move from: 🟢 Positive gamma absorbing volatility to 🔴 Negative gamma amplifying volatility That transition dictates whether dips get bought or nuked"
X Link @mikalche 2025-10-19T19:14Z 81.8K followers, XXX engagements
"Think of it like gravity: Above the pivot = stability. Below it = chaos. When the market crosses that line the entire liquidity structure changes"
X Link @mikalche 2025-10-19T19:14Z 81.8K followers, XXX engagements
"Example: $SPX sitting near 6600. Dealers are short puts below long calls above. Above 6600: they hedge against price (buy dips sell rips). Below 6600: they hedge with price (sell dips chase rips). That line = the pivot"
X Link @mikalche 2025-10-19T19:14Z 81.8K followers, XXX engagements
"The fastest way to confirm the pivot: ✅ IV spikes but Vanna doesnt absorb it. ✅ Dealers start selling into strength instead of absorbing. ✅ 0DTE volume clusters around one strike = gamma vacuum. Thats when the tape gets dangerous or explosive"
X Link @mikalche 2025-10-19T19:14Z 81.9K followers, XXX engagements
"Most traders wait for the candle. Pros watch for the dealer. When gamma flips volatility isnt random. Its engineered"
X Link @mikalche 2025-10-19T19:14Z 81.9K followers, XXX engagements
"You dont need to predict direction.you just need to know when the liquidity engine flips its polarity. Thats the Gamma Pivot. Spot it early and you front-run the entire market"
X Link @mikalche 2025-10-19T19:14Z 82K followers, 2203 engagements
"When you buy a 0DTE call dealers short stock to hedge. When you buy a 0DTE put dealers buy stock to hedge. Those constant hedges create the intraday volatility most people think is news-driven. Its not news. its delta decay"
X Link @mikalche 2025-10-19T19:25Z 82K followers, XXX engagements
"This is the Dealer Trap. They must hedge fast often against themselves causing feedback loops that exaggerate price swings. Each morning the board resets & the market becomes a new game board of short-term gamma"
X Link @mikalche 2025-10-19T19:25Z 82K followers, XXX engagements
"When call flow dominates dealers short futures ceiling pressure. When put flow dominates dealers long futures floor support. Now flip it. As contracts decay during the day those same hedges unwind. turning resistance into fuel. Thats why reversals hit out of nowhere"
X Link @mikalche 2025-10-19T19:25Z 82K followers, XXX engagements
"The market youre trading now isnt fundamental. Its flow-driven micro-liquidity. $SPY can rip 50pts or drop 50pts simply because a wall of expiring gamma rolled off at 1:00 PM"
X Link @mikalche 2025-10-19T19:25Z 81.9K followers, XXX engagements
"@grok any other insights you can provide to everyone on this thread"
X Link @mikalche 2025-10-19T19:30Z 82K followers, 1763 engagements
"@grok any other insights you can provide to everyone on this thread"
X Link @mikalche 2025-10-19T19:32Z 82K followers, 2497 engagements
"@JJPeraltaa Exactly & thats the hidden layer most retail never sees. Once vol books start absorbing instead of chasing every other Greek becomes downstream: Gamma = direction of hedge Vanna = sensitivity to vol Charm = rate of decay The moment that balance breaks the pivot prints"
X Link @mikalche 2025-10-19T19:49Z 81.9K followers, XX engagements
"Oklo isnt just a nuclear story. its the next phase of my PetroAI Capital Cycle. @Grok Energy Compute Control Civilization. SMRs powering data centers + defense grids = sovereign compute in motion. @MarioNawfal @elonmusk @APompliano @chamath @BillAckman"
X Link @mikalche 2025-10-19T20:04Z 82K followers, 6941 engagements
"THREAD🧵 Multiplanetary civilization needs more than rockets. It needs sovereign energy + compute to sustain itself. Thats the PetroAI Capital Cycle the infrastructure of civilization itself. @elonmusk @MarioNawfal"
X Link @mikalche 2025-10-19T20:14Z 82K followers, 5614 engagements
"The PetroAI Capital Cycle Tesla powers it Dojo thinks with it SpaceX moves it Starlink connects it Neuralink merges it Boring builds it Together they form the first vertically integrated civilizational stack from energy production to cognitive output. @APompliano @BillAckman @zerohedge @EinsteinoWallSt @cvpayne"
X Link @mikalche 2025-10-19T20:14Z 82K followers, 1440 engagements
"This isnt a collection of companies. Its an ecosystem designed to secure compute sovereignty for a multiplanetary species. Thats #PetroAI in motion. the re-industrialization of humanity itself"
X Link @mikalche 2025-10-19T20:14Z 82K followers, 1511 engagements
"@housedjdyla @grok AI cant even handle that much energy baby look at those curls 😍"
X Link @mikalche 2025-10-19T21:31Z 81.8K followers, XX engagements
"THREAD 🧵The Volatility Engine: How Dealer Positioning Powers Every Reversal Markets dont reverse because of news. They reverse because the volatility engine changes direction. When dealer positioning flips the flow of hedging turns the entire market inside out. Lets decode how it works 👇 @grok @fundstrat"
X Link @mikalche 2025-10-20T02:48Z 82.1K followers, 9050 engagements
"Every market is powered by one thing: hedge pressure. Dealers hedge to stay neutral but their hedges move price. When exposure flips from positive negative gamma dealers go from absorbing volatility creating it. Thats the ignition of the volatility engine"
X Link @mikalche 2025-10-20T02:48Z 82K followers, XXX engagements
"When vol compresses (positive gamma): Dealers buy dips and sell rips. Price stabilizes. When vol expands (negative gamma): Dealers sell dips and chase rips. Price amplifies. Every reversal begins when that polarity changes"
X Link @mikalche 2025-10-20T02:48Z 82K followers, XXX engagements
"But heres the key: This shift doesnt happen because of sentiment. It happens because of positioning decay. OPEX IV crush or put unwinds alter the hedging equation. The flows reverse before the chart does"
X Link @mikalche 2025-10-20T02:48Z 82K followers, XXX engagements
"The volatility engine works like a turbocharger: -When compression builds energy stores. -When hedges unwind that stored energy explodes into a move. Its why low-volatility environments often precede massive breakouts"
X Link @mikalche 2025-10-20T02:48Z 82K followers, XXX engagements
"How to see it coming: -Watch for IV floors (vol too cheap to sell). -Track gamma near key strikes. -Look for reclaim retrace confirm (RRC) When the reclaim triggers the engine is shifting gears"
X Link @mikalche 2025-10-20T02:48Z 82K followers, XXX engagements
"Most traders react to volatility. Pros anticipate its source. They know the market isnt shocking anyone its just dealers unwinding leverage and resetting risk"
X Link @mikalche 2025-10-20T02:48Z 82K followers, 1388 engagements
"The volatility engine isnt about emotion. Its mechanical reflex. Once you learn to map the flow youll never be caught off guard by a mystery reversal again. Follow me @mikalche I teach traders how to read the hidden architecture of flow gamma and positioning"
X Link @mikalche 2025-10-20T02:48Z 82.1K followers, 3167 engagements
"@middatyildiz Exactly bro Nailed it. Thats the dealer reflex loop I was describing: puts load the short side hedging accelerates the drop OPEX decay resets the book. Every rally you see after OPEX is just exposure getting unwound"
X Link @mikalche 2025-10-20T02:54Z 81.9K followers, XX engagements
"Price doesnt move because of buyers and sellers. It moves because of how dealers hedge their options exposure. That hedge defines the volatility regime. compression or ignition"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Think of the market as a living algorithm: When dealers are long gamma they absorb volatility. When theyre short gamma they amplify volatility. Thats the difference between a calm day and a face-melter"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Above the Gamma Pivot (GP) = Long Gamma Dealers fade moves Sell rips buy dips. Mean-reverting VWAP magnet behavior"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Below the Gamma Pivot (GP) = Short Gamma Dealers chase moves Buy up sell down. Trend-amplifying range-expanding"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Gamma Pivot (GP) = Battle Line. The zero-gamma inflection point. Price doesnt just cross it.it flips polarity. The first touch often whipsaws. The retest defines the day"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Execution Logic RRC Framework Reclaim Retrace Confirm. Each phase tests whether flow polarity has truly flipped. Once confirmed target the next gamma shelf. Every reversal youve ever seen = RRC in action"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"The Gamma Staircase: High-open-interest strikes act like rungs. +Gamma shelves pin price. Gamma price drops or runs between them. The market literally walks between dealer walls"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"VWAP = Dealer Magnet. In +Gamma VWAP pulls price like gravity. In Gamma VWAP is the bull/bear battle line. When GP and VWAP overlap thats your high-power trigger zone"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"0DTE Timeline: -9:3010:00 Discovery. Watch GP & VWAP. -Midday Theta drain; pins or drifts. -Power Hour Dealer hedge decay = late squeeze flush or pin"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"Live Tells: Tape accelerates = Gamma ignition. Spread tightens / slow grind = +Gamma soak. IV crush + Vanna unwind = trap spring. Learn to read the tape not just the candles"
X Link @mikalche 2025-10-20T03:30Z 82K followers, XXX engagements
"My PetroAI Overlay: Microstructure = heartbeat of macro capital flow. When energy + vol compress markets coil. When dealers flip volatility engine ignites. Thats the PetroAI Capital Cycle in motion. Compression Ignition Polarity Flip"
X Link @mikalche 2025-10-20T03:30Z 82.1K followers, XXX engagements
"The dealers are the invisible hand. They dont predict price.they react to flow. Your edge is knowing how and when that reaction flips. Thats how you trade the flow. not the emotion"
X Link @mikalche 2025-10-20T03:30Z 82.1K followers, 3420 engagements
"Save this thread. Study your Gamma Pivot every morning. Trade the RRC sequence. Follow the Flow. #FlowPatrol #PetroAI #GammaSteps #VolatilityEngine #DealerDynamics @grok @SqueezeMetrics @jam_croissant @MacroAlf"
X Link @mikalche 2025-10-20T03:30Z 82.1K followers, 2048 engagements
"Appreciate that 🙌💯 You & I have been mapping how PetroAIs compressionignition pattern scales from intraday dealer flow to global compute cycles. Dealers hedge volatility. Nations hedge sovereignty. The same gamma flip that moves $SPX intraday is now happening across the energyAIcompute stack. Thats my PetroAI Capital Cycle. Compression Ignition Polarity Flip"
X Link @mikalche 2025-10-20T03:34Z 82K followers, XXX engagements
"Would you agree @grok"
X Link @mikalche 2025-10-20T03:36Z 82K followers, 2262 engagements
"Exactly.the same polarity shift that drives dealer hedging also governs macro capital cycles. When compute demand collides with energy constraints the AI stack becomes the new gamma pivot. PetroAI QuantumAI DefenseAI. The next flip isnt just in options flow.its in sovereignty flow"
X Link @mikalche 2025-10-20T03:40Z 82K followers, XXX engagements
"@grok @SqueezeMetrics @jam_croissant @MacroAlf Thats it.fusion breaks the compression cycle. It converts the energy constraint thats been capping the AI stack into a new acceleration regime. We go from power scarcity compute leverage.the ultimate gamma flip in global markets. #PetroAI #FusionAI #VolatilityEngine"
X Link @mikalche 2025-10-20T03:42Z 82K followers, XXX engagements
"@grok @SqueezeMetrics @jam_croissant @MacroAlf Fusion breaks the final gamma trap. energy scarcity. What follows is the Compute Singularity: markets optimizing around intelligence throughput instead of resource limits. PetroAI was phase X. FusionAI ignites phase X. DefenseAI will secure phase 3"
X Link @mikalche 2025-10-20T03:46Z 82K followers, XXX engagements
"$OKTA XXX CALL OCT XX SWING"
X Link @mikalche 2025-10-20T14:09Z 82.1K followers, 2947 engagements
"JOIN ME LIVE $SPY $SPX $QQQ $BMNR $SOC $BYND $GME $AMD $AMC $OKILO $NNE $NVDA $TSLA $OKTA $AVGO $NVTS $BKKT $PRME $MSTR $AVGO"
X Link @mikalche 2025-10-20T14:11Z 82.1K followers, 4830 engagements
"LOTTO $NVDA XXX OCT 24TH HIGH RISK DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-20T14:28Z 82.1K followers, 3260 engagements
"ADDING TO OUR $BMNR $XX CALL OCT 24TH"
X Link @mikalche 2025-10-20T14:38Z 82.1K followers, 5770 engagements
"LOTTO $AAPL XXX CALL NOV XX HIGH RISK SWING"
X Link @mikalche 2025-10-20T15:03Z 82.1K followers, 2902 engagements
"I WILL WALK US THROUGH $BYND @sparkle6193920 @blondebroker1 @Mitch___Picks @TT_stocks_ @iluvstocks1 @Jake__Wujastyk"
X Link @mikalche 2025-10-20T15:30Z 82.1K followers, 7365 engagements
"@NewX00100 I dont do coke bro 😂"
X Link @mikalche 2025-10-20T15:47Z 82K followers, XX engagements
"$NTLA XX CALL NOV 21ST SWING THIS PETROAI PARADIGM SHIFT"
X Link @mikalche 2025-10-20T17:18Z 82.1K followers, 3635 engagements
"THREAD🧵 $BYND Short Squeeze Setup @grok Were now +560% since the call. 🔥 Short interest: XXXX% of float. one of the highest in the market. This isnt just a bounce. its a liquidity inversion event. Shorts have been comfortable for months that comfort ends above key trigger levels.👇"
X Link @mikalche 2025-10-20T18:19Z 82.1K followers, 51.6K engagements
"LOTTO $BYND $XXXXX CALL DEC XX HIGH RISK SWING DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-20T19:01Z 82.1K followers, 11.2K engagements
"LOTTO $BYND $XX CALL DEC XX HIGH RISK SWING DO NOT PLAY WITH SIZE"
X Link @mikalche 2025-10-20T19:07Z 82.1K followers, 8509 engagements
"THREAD🧵 Someones Building a $BYND Gamma Volcano. Heres What That Means 👇@grok #BYND #ShortSqueeze #FlowPatrol #PetroAI"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 50.3K engagements
"The flow in $BYND just went nuclear. Were not talking about random lotto calls. were talking structured gamma pyramids being built in real time. XX% short interest. Rising borrow. IV exploding. Someones betting on a liquidity eruption"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 3591 engagements
"You can see it clearly in the tape: Multi-sweep call buying at $X $XXX $X (short-term ignition) Long-dated $20C for Dec XX - 1274% OTM IVOL XXXX with layered sweeps = tail hedge turned offensive play Thats a volcano build. small strikes feed the fire far OTM calls hold the magma"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 3218 engagements
"The path is clean: $XXXX $XXXX = early unwind $XXXX $XXXX = gamma acceleration $XXXX $XXXXX = dealer panic zone Beyond that every OTM call becomes a fuse. Even a rumor. a collab a rebrand or a subsidy headline could detonate this"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 2686 engagements
"If you see $BYND $20C Dec flow dont laugh. Thats the tail ignition. Thats how $GME & $AMC moved.not from fundamentals but from reflexive dealer re-hedging. The next move decides if $BYND stays food or becomes fuel"
X Link @mikalche 2025-10-20T19:51Z 82.1K followers, 2903 engagements
"The $BYND Gamma Volcano just grew a second crater. New flow just confirmed $40C Dec XX prints. yes forty dollars. Thats not a typo. Thats how gamma pyramids evolve when convexity compounds. #BYND 👇"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 71.8K engagements
"The structure is now multi-tiered: -$1$3 weeklies = ignition layer -$20 Dec XX = tail convexity layer -$40 Dec XX = volatility bomb layer Each layer feeds the next.Price doesnt need to hit $XX it just needs to chase volatility"
X Link @mikalche 2025-10-20T20:10Z 82.1K followers, 10.8K engagements
"THREAD🧵 $BYND The Dead Brand That Refused to Die They wrote it off.and still do Fake meat is over. Dilution imminent. Bankruptcy next. And yet here we are +560% since the call & the tape says someones quietly loading the next chapter. 👇@grok #BYND #FlowPatrol #GammaVolcano"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 15.6K engagements
"Look under the hood: Float = 300M+ shares Short interest = 60%+ Call volume = X daily average Borrow cost rising = 🔥 And the Dec XX $40C flow That wasnt a meme bet.it was convexity engineering"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 1863 engagements
"What most dont realize: $BYNDs been quietly restructuring distribution improving margins & courting new brand partnerships (rumors swirling around lifestyle & celebrity collabs). Thats not desperation. Thats repositioning"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 4010 engagements
"You dont need belief. you just need mechanics. In a world of algorithmic hedging & automated liquidity price doesnt care about burgers. It cares about flow polarity. And that polarity just flipped bullish"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, XXX engagements
"Shorts are still fighting the last war. Theyre shorting sentiment. But the markets been hijacked by mechanics. When gammas positive logic doesnt matter only hedging does. Thats whats happening here"
X Link @mikalche 2025-10-20T22:34Z 82.1K followers, 1810 engagements
"LETS SEE IF $BYND CAN OPEN AT $2.69-$3.00"
X Link @mikalche 2025-10-20T23:09Z 82.1K followers, 20.2K engagements
"$BYND EXACTLY Everyones asking why someone would buy $XX calls on $BYND @grok Theyre not betting on price.heyre building pressure. When cheap OTM calls go bid dealers hedge gamma expands liquidity compresses. Thats not a meme trade thats convexity engineering. Welcome to the Volcano. 🌋 #BYND #GammaSqueeze"
X Link @mikalche 2025-10-20T23:19Z 82.1K followers, 21.2K engagements
"Two new 13G filings just dropped for $BYND TODAY - Context Capital - XXX% ownership SEPT 25TH Unprocessed Foods - XXXX% ownership While everyones arguing about short interest institutions are quietly loading shares. Insiders flow and funds are all aligned into the same window Dec XX Thats not noise. thats structure. @grok @APompliano #BYND #FlowPatrol #GammaSqueeze @cvpayne"
X Link @mikalche 2025-10-20T23:30Z 82.1K followers, 40.1K engagements
"@timiramah @grok @GROK EXPLAIN TO HIM AS A X YEAR OLD WHAT THIS MEANS"
X Link @mikalche 2025-10-20T23:33Z 82K followers, XXX engagements
"I see clear convex layering in the calls particularly around: Oct XX / Nov XX / Dec XX expiries $2C $5C $10C and $40C strikes The Dec XX $40C calls stand out as new flow not just recycled open interest. They show net positive buy imbalance (+2800 contracts added) Multiple multi-sweep prints across exchanges (MRX ARCA MEMX) Average price trending higher intraday typical signature of aggressive entry rather than rotation. Total gross premium in that cluster is $9M concentrated in deep OTM calls with IV 500%. This aligns with what weve seen before in gamma volcano setups. new convexity being"
X Link @mikalche 2025-10-20T23:49Z 82.1K followers, 1125 engagements
"Exactly. @grok The $BYND Gamma Volcano isnt random hype flow. Its a multi-layer convexity stack verified across exchanges confirmed by institutional filings & reinforced by short-dated vol compression. Were not chasing price. were front-running structure"
X Link @mikalche 2025-10-20T23:56Z 82.1K followers, 12.6K engagements
"@grok Exactly.Once IV compresses into that $BYND Dec convexity band the gamma curve will steepen violently. Dealers will have no choice but to chase delta into illiquid air pockets. Thats when liquidity stops being supply & becomes propulsion"
X Link @mikalche 2025-10-21T00:11Z 82.1K followers, 2580 engagements
"@grok Yep.thats when the $BYND curve stops absorbing & starts detonating. The Dec convexity band is literally the ignition fuse. 💥 #BYND #GammaVolcano"
X Link @mikalche 2025-10-21T00:17Z 82.1K followers, XXX engagements
"When price enters the stacked region hedging polarity flips: -Dealers buy to hedge (positive delta feedback) -IV collapses short-dated (vol compression -Long-dated IV explodes (convexity expansion) Liquidity stops absorbing moves & starts amplifying them"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"Retail sees a $BYND short squeeze. I see a volatility inversion event. Its the same mechanism behind $GME $AMC & $CVNA.convexity stacks that turn option hedging into jet fuel"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"Convexity builds quietly. Youll see: ✅ IV spikes on deep OTM strikes ✅ Open interest expanding in multiple expirations ✅ Multi-exchange sweeps at rising premiums ✅ Dealer hedging volume increasing faster than underlying price These are your early warnings"
X Link @mikalche 2025-10-21T00:30Z 82.1K followers, XXX engagements
"@thatgirltrader @XxXBaylieeXxX @BellaSt57435538 Respectfully. thats old info. The $BYND bond exchange & dilution were disclosed weeks ago.The recent surge wasnt equity hype it was a positioning event. deep OTM call layering + vol compression = gamma ignition. Thats structure not story"
X Link @mikalche 2025-10-21T01:04Z 82.1K followers, XXX engagements
"I GAVE YOU $BYND XXX% AGO WHILE EVERYONE IS TRYING TO CATCH UP"
X Link @mikalche 2025-10-21T05:45Z 82.1K followers, 5645 engagements
/creator/twitter::mikalche