#  @JP_Money_95630 Jim Jim posts on X about $spy, money, $qqq, $nvda the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours. ### Engagements: [------] [#](/creator/twitter::280086557/interactions)  - [--] Week [-------] +41% - [--] Month [-------] +124% - [--] Months [---------] +53% - [--] Year [---------] +61% ### Mentions: [---] [#](/creator/twitter::280086557/posts_active)  - [--] Week [---] -31% - [--] Month [---] +28% - [--] Months [-----] +109% - [--] Year [-----] +226% ### Followers: [-----] [#](/creator/twitter::280086557/followers)  - [--] Week [-----] +2.20% - [--] Month [-----] +20% - [--] Months [-----] +61% - [--] Year [-----] +270% ### CreatorRank: [-------] [#](/creator/twitter::280086557/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) 57.64% [finance](/list/finance) 45.85% [technology brands](/list/technology-brands) 26.64% [cryptocurrencies](/list/cryptocurrencies) 7.86% [countries](/list/countries) 7.42% [travel destinations](/list/travel-destinations) 1.75% [automotive brands](/list/automotive-brands) 1.31% [social networks](/list/social-networks) 0.87% [exchanges](/list/exchanges) 0.87% [products](/list/products) 0.44% **Social topic influence** [$spy](/topic/$spy) #77, [money](/topic/money) 13.54%, [$qqq](/topic/$qqq) #21, [$nvda](/topic/$nvda) #284, [$mu](/topic/$mu) #156, [flow](/topic/flow) #1580, [nvda](/topic/nvda) #70, [stocks](/topic/stocks) #3264, [$spx](/topic/$spx) #43, [bullish](/topic/bullish) #833 **Top accounts mentioned or mentioned by** [@grok](/creator/undefined) [@mrderivatives](/creator/undefined) [@subutrade](/creator/undefined) [@blondebroker1](/creator/undefined) [@intradaycycles](/creator/undefined) [@jpmoney95630](/creator/undefined) [@b2balzer](/creator/undefined) [@stockpatternpro](/creator/undefined) [@ryandetrick](/creator/undefined) [@marketsleuth](/creator/undefined) [@astocks92](/creator/undefined) [@cboe](/creator/undefined) [@norseman1](/creator/undefined) [@aleabitoreddit](/creator/undefined) [@jukan05](/creator/undefined) [@realjgbanks](/creator/undefined) [@denfang](/creator/undefined) [@kobeissiletter](/creator/undefined) [@patienttradex](/creator/undefined) [@trendspider](/creator/undefined) **Top assets mentioned** [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Micron Technology, Inc. (MU)](/topic/$mu) [SPX6900 (SPX)](/topic/$spx) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Advanced Micro Devices (AMD)](/topic/$amd) [Alphabet Inc Class A (GOOGL)](/topic/$goog) [Metadium (META)](/topic/$meta) [Spacemesh (SMH)](/topic/$smh) [Vixco (VIX)](/topic/$vix) [Microsoft Corp. (MSFT)](/topic/$msft) [Cisco Systems Inc (CSCO)](/topic/$csco) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Broadcom, Inc. (AVGO)](/topic/$avgo) [iShares BTC Trust (IBIT)](/topic/$ibit) [Bitcoin (BTC)](/topic/$btc) [Apple, Inc. (AAPL)](/topic/$aapl) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Vertiv Holdings Co (VRT)](/topic/$vrt) [CPChain (CPC)](/topic/$cpc) [Vistra, Corp. (VST)](/topic/$vst) ### Top Social Posts Top posts by engagements in the last [--] hours "$SPY $SPX 2nd Half of FEB. This indicator has been incredibly accurate and since the previous post the pattern appears to have worked very well with a solid rebound. Now the analogy suggests potential downside into the end of the month. Lets see if it holds. There is no perfect indicator but some https://t.co/MnVh66PcbX This indicator has been incredibly accurate and since the previous post the pattern appears to have worked very well with a solid rebound. Now the analogy suggests potential downside into the end of the month. Lets see if it holds. There is no perfect indicator but some" [X Link](https://x.com/JP_Money_95630/status/2021655881507909887) 2026-02-11T18:41Z [----] followers, 16.8K engagements "@LukeOptions9 2/26 if nvda misses. They become the market pretty soon" [X Link](https://x.com/JP_Money_95630/status/2022360360742003126) 2026-02-13T17:20Z [----] followers, [--] engagements "$SPX 2/20 Opex PUT Wall. I'll pull the active data tonight but this Wall is still there. After it comes nvda 2/25 so less stress on markets until 3/20. Walls like this can pin down the index. Winter Olympics ๐ช๐" [X Link](https://x.com/JP_Money_95630/status/2022380223602594302) 2026-02-13T18:39Z [----] followers, [----] engagements "๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐ $SPY $SPX $QQQ Multiple Asia markets are closing at the same time and when liquidity disappears price moves FAST. ๐ KEY DATES: Shanghai & Shenzhen CLOSED Feb [----] (Reopen Feb 24) Hong Kong Half day Feb [--] CLOSED Feb [----] (Reopen Feb 20) Taiwan CLOSED Feb [----] (Reopen Feb 23) Singapore Half day Feb [--] CLOSED Feb [----] (Reopen Feb 19) South Korea CLOSED Feb [----] (Reopen Feb 19) โก WHAT THIS MEANS: โ Less global liquidity = more technical moves โ Dealer flows & gamma dominate price action โ Bigger overnight gaps possible โ Semis in" [X Link](https://x.com/JP_Money_95630/status/2022496197534192091) 2026-02-14T02:20Z [----] followers, [----] engagements "In [----] I took this extremely hard course on Ai product building with MIT. It was eye opening and very rewarding to build Ai products like Healthcare services for third world countries. Like we could identify skin cancer from a photo on a phone vs visit a Dr. That's industry Disruption. I look back on this as a Pivotal moment in my understanding of Ai. We're still very Early IMO. Models will begin to adjust and advance themselves dramatically year over year. By [----] with the launch of 6G life will change alot. Go with the Flow Hardware Picks and Shovels IMO NFA" [X Link](https://x.com/JP_Money_95630/status/2022377931784524251) 2026-02-13T18:30Z [----] followers, [---] engagements "X Fam - I keep the @Cboe app on my phone. Great for market stats. Now. look at the $SPX Index Hedging Put to Call Ratio Climbing Orange Bars also added 10/29 as a reference to the Before They started Offloading Tech viewpoint. 02/13 = [----] SPX Put Call Ratio @market_sleuth @SubuTrade https://twitter.com/i/web/status/2022517043468337216 https://twitter.com/i/web/status/2022517043468337216" [X Link](https://x.com/JP_Money_95630/status/2022517043468337216) 2026-02-14T03:43Z [----] followers, [---] engagements "I'm short $PLTR . If I need to hedge I like to Short High Beta. This one also falls into the Sell IGV Software Theme as well. I'd like to exit under $100. If we flush out the Index high Beta falls fast. ๐ช ๐ช NFA" [X Link](https://x.com/JP_Money_95630/status/2021978398617391123) 2026-02-12T16:03Z [----] followers, [----] engagements "$BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M" [X Link](https://x.com/JP_Money_95630/status/2022020659598307437) 2026-02-12T18:51Z [----] followers, [----] engagements "@IntradayCycles $679 has been a Floor we visited recently. How's that for a low" [X Link](https://x.com/JP_Money_95630/status/2022081107743957194) 2026-02-12T22:51Z [----] followers, [----] engagements "Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index ratio: [----] A 4th Hindenburg Omen triggered today. The world is bracing for a downturn. https://twitter.com/i/web/status/2022150610490208391 https://twitter.com/i/web/status/2022150610490208391" [X Link](https://x.com/JP_Money_95630/status/2022150610490208391) 2026-02-13T03:27Z [----] followers, 20.3K engagements "$META Valentine's Day Edition of a Broken Heart. Gap fill 2/20. $620-$615 Bottom of Bollinger Band $600" [X Link](https://x.com/JP_Money_95630/status/2022321017876783167) 2026-02-13T14:44Z [----] followers, [----] engagements "๐ฅ 0DTE $MU Trade Recap (MU260213C400) Contract: $MU Feb-13-2026 $400 Call (0DTE) MU260213C400 Buy to Open: -$7486.74 Sell to Close: +$11793.26 Net P/L: +$4306.52 Return on premium: +57.5% (4306.52 7486.74) 0DTE sniper on $MU ๐ฏ Bought MU260213C400 for $7486.74 sold $11793.26 +$4306.52 profit (+57.5%) Small-ball execution: in out paid. โ #$MU #OptionsTrading #0DTE TL;DR: $MU 0DTE C400 +$4306.52 (+57.5%) $MU Day Trading $MU 0DTE Today. Waited for the Options Expiration to kick in. $392 Low Now I am hoping for a break out of the 30MIN First Candle Box. NFA *HIGH RISK* https://t.co/4Im1TCiMdt" [X Link](https://x.com/JP_Money_95630/status/2022349888319873385) 2026-02-13T16:39Z [----] followers, [----] engagements "$SPY CPI Cool might be enough. Volume is the key to watch. We are clearly in Wyckoff Distribution Phase so it just depends on when they want it to totally dump. $4T company 2/25 $NVDA might be their cliffhanger. Hard to tell" [X Link](https://x.com/JP_Money_95630/status/2022369890066456760) 2026-02-13T17:58Z [----] followers, [----] engagements "Ai will replace so many things. Sell First Ask Questions Later. Complete Disruption. Until this is over I'm only interested in hardware that feeds this destruction. @grok list [--] industries that Ai will disrupt over the next [--] years" [X Link](https://x.com/JP_Money_95630/status/2022375860289049081) 2026-02-13T18:22Z [----] followers, [----] engagements "@McClellanOsc @McClellanOsc You Check the $QQQ Weekly Money Flows Looks Like Classic Distribution Phase since NOV [----] after FOMC Meeting" [X Link](https://x.com/JP_Money_95630/status/2022410279083217163) 2026-02-13T20:39Z [----] followers, [---] engagements "$VRT = $VST They are Front Runing $VST Earnings . Look at the Money and MACD ๐จ $VRT earnings just dropped. Stock +15% premarket. ๐ Q4 EPS: $1.14 (miss vs $1.30) ๐ Revenue: $2.88B (+23% YoY) ๐ Adj. op margin: 23.2% (+170bps) ๐ฐ FCF: $910M (+151%) Headline missed. But cash + margins expanding. Now the real driver: ๐ FY26 EPS guide: $5.97$6.07 (vs https://t.co/RL3CID4Ovx ๐จ $VRT earnings just dropped. Stock +15% premarket. ๐ Q4 EPS: $1.14 (miss vs $1.30) ๐ Revenue: $2.88B (+23% YoY) ๐ Adj. op margin: 23.2% (+170bps) ๐ฐ FCF: $910M (+151%) Headline missed. But cash + margins expanding. Now" [X Link](https://x.com/JP_Money_95630/status/2022414304725864524) 2026-02-13T20:55Z [----] followers, [----] engagements "$XLK $XLE $XLI $XLF *MONEY NEVER SLEEPS* Follow It" [X Link](https://x.com/JP_Money_95630/status/2022427861446230171) 2026-02-13T21:49Z [----] followers, [---] engagements "@grok give me the street expected earnings guide for $VST . Then compare it to $VRT who just reported" [X Link](https://x.com/JP_Money_95630/status/2022428327043305516) 2026-02-13T21:51Z [----] followers, [---] engagements "$193 Gap Fill first $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned [----] https://t.co/DYgsILSHWF $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned 2026" [X Link](https://x.com/JP_Money_95630/status/2022479769569558733) 2026-02-14T01:15Z [----] followers, [----] engagements "@MikeZaccardi Gap fill at [---] going back to May of [----]. Fill the gap then we think about buying" [X Link](https://x.com/JP_Money_95630/status/2022480659512770581) 2026-02-14T01:18Z [----] followers, [---] engagements "@grok are Chinese and other Asian markets closed next week and does this align with USA market weakness Chinese new year" [X Link](https://x.com/JP_Money_95630/status/2022481575477416350) 2026-02-14T01:22Z [----] followers, [---] engagements "@ConnorJBates_ Mags Money Flow is Negative on the weekly since November. Wyckoff Distribution Phase just like Q1 [----]. What's worse this time they are burning free cash flow to fund AI while Decreasing their Stock buybacks. Classic wall street pump into Oct dump into Q1 maybe even Q2" [X Link](https://x.com/JP_Money_95630/status/2022483132537241713) 2026-02-14T01:28Z [----] followers, [--] engagements "2026 Top IPOs Planned. X- Fam When These Ipos Drop just know this IBIT chart as a reference. You want to Enter in Wave [--] Exit Wave [--] Ipo = Billions of New Shares hit the markets and in turn existing equities get sold to buy the new shiny sports car" [X Link](https://x.com/JP_Money_95630/status/2022505877773967826) 2026-02-14T02:59Z [----] followers, [---] engagements "With Asia markets closed a week will they gamble with $BTC or let it finally fall to $55K $BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M. https://t.co/K5koTX1h6q $BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M. https://t.co/K5koTX1h6q" [X Link](https://x.com/JP_Money_95630/status/2022510180093886655) 2026-02-14T03:16Z [----] followers, [----] engagements "@RealJGBanks Great Point I keep this on all my charts. I like 8-13-21 EMA as warnings and Signals On top of that Asia markets are closed next week thin global liquidity https://x.com/i/status/2022496197534192091 ๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐ $SPY $SPX $QQQ Multiple Asia markets are closing at the same time and when liquidity disappears price moves FAST. ๐ KEY DATES: Shanghai & Shenzhen CLOSED Feb [----] (Reopen Feb 24) Hong Kong Half https://t.co/EGiOIyw9GT https://x.com/i/status/2022496197534192091 ๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐" [X Link](https://x.com/JP_Money_95630/status/2022511800575758554) 2026-02-14T03:22Z [----] followers, [----] engagements "๐ฅ SPY 2/20 OPEX Put Wall Setup + Thin Liquidity Week Major dealer positioning into Feb [--] OPEX shows heavy PUT open interest clustered at: ๐ [---] (largest wall) ๐ [---] ๐ [---] Secondary magnets: [---] / [---] / [---] / [---] These levels represent key dealer hedge zones where gamma flows can accelerate or pin price action. โ Context matters this week: ๐ Multiple Asia markets closed reduced global liquidity + thinner overnight flows ๐ QQQ 8/21 EMA trend threatening negative flip risk of momentum regime shift What this means: Above major walls dealer support stabilizes dips Lose [---] increased" [X Link](https://x.com/JP_Money_95630/status/2022707524647206913) 2026-02-14T16:20Z [----] followers, [----] engagements "$QQQ ๐ซก๐ซก๐ซก Hard to Miss This One. $4T $NVDA 2/25 That's a Big Leg To Fall if They Net Sell it 2/26" [X Link](https://x.com/JP_Money_95630/status/2022743905671033177) 2026-02-14T18:45Z [----] followers, [----] engagements "@denfang @dailychartbook $15B Daily - Retail CMTs CORP [--] Each @GROK" [X Link](https://x.com/JP_Money_95630/status/2022760008665174383) 2026-02-14T19:49Z [----] followers, [--] engagements "$MTUM MOMENTUM" [X Link](https://x.com/JP_Money_95630/status/1998842971127693786) 2025-12-10T19:51Z [----] followers, [---] engagements "$CPC $PCP Trump really trapped bulls here TOTAL CALL TO PUT RATIO JAN 16th = Call ratio [----] TOTAL PUT TO CALL RATIO JAN 16th = Put ratio [----] Lions and tigers and bears oh my This kind of trap is rare but the setup being JANUARY OPEX PEAK OPTIMISM is Classic TRUMP TWEET CRUSH. I drew a line to show how bullish everyone was at the close and how puts were extremely low. This is going to hurt a lot of people who were long equities. It could bounce of course but not without some pain this week. @SecScottBessent @WhiteHouse @SubuTrade @Barchart @Cboe @Norseman1 @blondebroker1 @amitisinvesting" [X Link](https://x.com/JP_Money_95630/status/2013488071430586520) 2026-01-20T05:45Z [----] followers, [---] engagements "$AAPL $VZ $T $TMUS Will Iphone Sales Deliver The [--] BIG Carriers are doing decent last few days" [X Link](https://x.com/JP_Money_95630/status/2016919082126495774) 2026-01-29T16:59Z [----] followers, [---] engagements "$QQQ [--] BLACK CROWS and Money Flow Flipped Negative on the Daily. This can accelerate or if FED/Warsh/Trump Get out in Front of this they can Flip the Script. For Me $619 Floor is Key Hold. MACD Curling Down After PEAK FOMC Day" [X Link](https://x.com/JP_Money_95630/status/2017371648572416293) 2026-01-30T22:57Z [----] followers, [---] engagements "$SPY VIOLENT MONDAY LOOKS POSSIBLE 3BLACK CROWS MACD TURNING NEG OFF TOP BB Headed to Lower BB MONEY FLOW NEG RSI Curling Down China/Japan/London Front Running Us Set the Tone IMO Could GAP DOWN MON or Even TUES if this Keep Up. $680 Floor or Else" [X Link](https://x.com/JP_Money_95630/status/2017373211152028053) 2026-01-30T23:03Z [----] followers, 14.8K engagements "@SubuTrade @SubuTrade can you look at Monday vs Friday data at cboe I got this when I did. Looks like heavy put vol Monday into FOMC while Friday was high but not as high as Monday" [X Link](https://x.com/JP_Money_95630/status/2017949370671616161) 2026-02-01T13:13Z [----] followers, [----] engagements "$META Earnings August [----] POP Outside of Bollinger Band [---] Then Cool The next Day back into TOP of BAND. Follow Up day Big Green Candle testing ATH within the 8th BAR. $META JAN [----] - Earnings POP Outside of Bollinger Band [---] Then Cool Back within Band. TOP of BB [---] = $718. We are looking for a Follow Up Green Candle within the next [--] BARS as BAR [--] is Monday. If not by 2/10 Momentum stalled or left the building. A BREAK of Structure Would be a CLOSE BELOW $710 IMO. Critical WEEK for $META https://twitter.com/i/web/status/2018114281989103964" [X Link](https://x.com/JP_Money_95630/status/2018114281989103964) 2026-02-02T00:08Z [----] followers, [----] engagements "$AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day" [X Link](https://x.com/JP_Money_95630/status/2018346778022789377) 2026-02-02T15:32Z [----] followers, [----] engagements "No ONE TRUSTS THIS MARKET. RATIO is 60/40 normally 50/50 or so. $SPY $QQQ" [X Link](https://x.com/JP_Money_95630/status/2018483204198728052) 2026-02-03T00:34Z [----] followers, [---] engagements "@YodaStockInvest Earnings is priced in based on [--] day implied volatility. The move is $20-$25 +/- https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2" [X Link](https://x.com/JP_Money_95630/status/2018531056019005760) 2026-02-03T03:44Z [----] followers, [----] engagements "@MentoviaX Earnings move is priced in via Implied volatility. +/- $25 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2" [X Link](https://x.com/JP_Money_95630/status/2018539781949645169) 2026-02-03T04:19Z [----] followers, [---] engagements "@_jeff_irons @colin_gladman Implied Volatility - IV is Priced In - Stock Gets Crushed or Pumped By the Options Market Makers. This is how we already know the $AMD Implied Move is +/- $20-25" [X Link](https://x.com/JP_Money_95630/status/2018736616219853085) 2026-02-03T17:21Z [----] followers, [---] engagements "$SPY Near Low of BB [---] I would NOT long this Market until we are ABOVE $700 and CLOSED or At the Lower BB [---] of $680. DIPS have Been Bought - $682 I would think of a 1-2 UNIT Long of $690. NFA $SPY TA Looks Sick - Weak - Exhausted after DEC/JAN Run up into FOMC - Earnings and HIGH Beta. https://twitter.com/i/web/status/2018745591791251470 https://twitter.com/i/web/status/2018745591791251470" [X Link](https://x.com/JP_Money_95630/status/2018745591791251470) 2026-02-03T17:57Z [----] followers, [----] engagements "$GOOG - THE MARKET IS SICK WITH COVID IMO. Chasing into this makes no sense. Double beat with a guide higherso what Emerging markets are hitting ATHs. Financials weak. Tech weak. Software dead ass dead. Crypto dead ass dead. Space tech rare earth and Qbits are not holding the whole market up my guy LMAO (FEB NORMALLY SOFT MONTH) Now onto $GOOG the AI darling Well who really cares In this phase it's beat-raise-and-sell-off The PE is way too high for these guys to buy so it's a clear sell IMO. Now [--] DAY IV = 54% but [--] month ago it was 25%. So expect a 25% haircut on Calls and Puts After" [X Link](https://x.com/JP_Money_95630/status/2018821059538194707) 2026-02-03T22:57Z [----] followers, [----] engagements "@FartieFrenchie @colin_gladman Correct All Use is investing Pro. ๐คฃ๐คฃ๐คฃ Preach Dog Guy I don't use Quant Data or Whale Accumulation or Implied Volatility Just Investing Pro ๐คฃ๐คฃ" [X Link](https://x.com/JP_Money_95630/status/2018831345636814892) 2026-02-03T23:37Z [----] followers, [---] engagements "$MU MICRON I noted yesterday that a break below the 8-EMA was a warning shot. This is the most crowded trade on Wall Street. We've been riding it since $60 in [----] then $200 in [----] and now $400+ in [----]. Food for thought: Still a great tradethey will 100% crush earningsbut you need a good entry to trade it. Every time $MU has broken down lately it has touched the 50-day SMA. That is Presently = $305. We could see a dead cat bounce to fill the $346 gap but that might be the bull trap into wave C capitulation and $305. At $305 I would go long if Me as $NVDA Earnings and $MU in March are still" [X Link](https://x.com/JP_Money_95630/status/2019112000119574802) 2026-02-04T18:13Z [----] followers, [----] engagements "$SPY PUT/CALL WALLS Remember: rising price on declining volume is a trap once it reaches the top of BB [---] std dev. RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL Current setup IMO: [--]. Jan 28th peak FOMC day normal Peak into Fed meeting. [--]. Then dump two days = Wave A. [--]. Bull trap Wave B two days. [--]. Now Wave C coming: gap down below BB [---] IMO below $680 on high vol that pays puts on 2/6 or 2/13. The 2/20 put walls are gaining gamma momentum. Again no long LEAPS here until we break down really bad or close above $705 IMO. NFA." [X Link](https://x.com/JP_Money_95630/status/2019120388589121911) 2026-02-04T18:46Z [----] followers, [----] engagements "$QQQ When tech rolls over I like to look at vol for capitulation candles. We are not there yet The last mega candle came in on 11/20 after the 10/29 FOMC peak. Then wave A-B-C. We are not in wave C yet and the vol candle says so. Expect that on $GOOG death + $AMZN death and Friday 2/6 put wall. No reason to long this market right now. They want P/Es compressed to set up their whole year in tech run rate cuts and mid-term elections. $QQQ $590 I take a nibble but be mindful the 2/20 put wall is still huge The last Major breakdown was [--] bars -7.6%. We are on bar [--] -5.7%. Capitulation on put" [X Link](https://x.com/JP_Money_95630/status/2019125831449342305) 2026-02-04T19:08Z [----] followers, [----] engagements "$SMH Critical Spot. Bounced OFF the 50D SMA at $374. Lower Bollinger Band. Defending the [--] DAY SMA is KEY CHIPS ARE FIRST IN - FIRST OUT Big VOL RED Candles Last TWO Days. What we would LOVE to see tomorrow is a BULLISH Harami (A Baby Green Candle) We'll Know by 2/6 Close https://twitter.com/i/web/status/2019149978242060459 https://twitter.com/i/web/status/2019149978242060459" [X Link](https://x.com/JP_Money_95630/status/2019149978242060459) 2026-02-04T20:44Z [----] followers, [---] engagements "$WDC Above the [--] EMA DEFENDED IT. Touched the [--] DAY CAUTION SIGN - DEFENDED IT RECLAIMED THE [--] EMA Hold this Line" [X Link](https://x.com/JP_Money_95630/status/2019154966271914347) 2026-02-04T21:03Z [----] followers, [---] engagements "@grok analyze $GOOG Recent earnings report in relation to their full year capex spend then analyze the partners they normally use for AI build out. Then Try and Determine if $GOOG May use $AVGO or other in this space especially since they are expanding on CAPEX in [----] significantly. https://twitter.com/i/web/status/2019220317311586733 https://twitter.com/i/web/status/2019220317311586733" [X Link](https://x.com/JP_Money_95630/status/2019220317311586733) 2026-02-05T01:23Z [----] followers, [----] engagements "The theme is now clear from the Big Cats. $GOOG raising capex for [----] $META raising capex for [----] $MSFT raising capex for [----] $TSLA raising capex for [----] @grok List [--] picks-and-shovels AI infrastructure names that should benefit from this large-cap Mag [--] capex growth in [----] Here are [--] picks-and-shovels AI infrastructure names positioned to benefit from Mag [--] capex increases in 2026: [--]. $NVDA (NVIDIA) [--]. $AMD (Advanced Micro Devices) [--]. $TSM (Taiwan Semiconductor) [--]. $ASML (ASML Holding) [--]. $AVGO (Broadcom) [--]. $MU (Micron Technology) [--]. $MRVL (Marvell Technology) [--]. $ARM (Arm Holdings)" [X Link](https://x.com/JP_Money_95630/status/2019226380689633340) 2026-02-05T01:47Z [----] followers, 13.4K engagements "@grok @grok analyze this list are any of these near their 200D SMA or below their [--] D SMA Looking for a catch up trade not a trade that's over cooked" [X Link](https://x.com/JP_Money_95630/status/2019231598131179618) 2026-02-05T02:08Z [----] followers, [---] engagements "@grok $MRVL $AVGO" [X Link](https://x.com/JP_Money_95630/status/2019233160379416931) 2026-02-05T02:14Z [----] followers, [---] engagements "Leaps Getting Ready. $VIX Nibble at [--] Back up a truck at [--] [----] Jan or March Rotation out of BIG Tech is in play but won't stay that way forever. Tech is weighing down the S&P [---] but breadth keeps expanding. This is sector rotation. For the first time in over a year 19% of $SPX stocks are at 52-week highs. In past instances like this $SPX was higher [---] months later every time. https://t.co/UOYfSGVkrZ Tech is weighing down the S&P [---] but breadth keeps expanding. This is sector rotation. For the first time in over a year 19% of $SPX stocks are at 52-week highs. In past instances like this" [X Link](https://x.com/JP_Money_95630/status/2019450510135230854) 2026-02-05T16:38Z [----] followers, [----] engagements "$SPY $VIX Tranche Play - My Style is to Buy Fear. Leaps are great they are NOT Day Trades and Don't Need to be Managed Daily. NFA When there is blood in the street we eat. When missiles fly you buy. You get it lol. Why not $QQQ This year mega caps are funding the rotations so they might stay flat. $QQQ = $BTC Also So I am not in Love with it that Correlation Instead sector rotations into $SPY (which re-balances every [--] months) give a good chance of holding or coming back strong into year-end IMO. (Jan [----] Year End Chase) $VIX Ladder Unit Model (for $SPY) Entry tranches: $VIX [--] Starter probe" [X Link](https://x.com/JP_Money_95630/status/2019481000041148746) 2026-02-05T18:39Z [----] followers, [----] engagements "Yes [--] is RISK OFF [--] is CORE FEAR [--] is DOWNRIGHT PANIC. If [--] Held. Relations Step in to Calm Down WW3. If Economy Collapses FED Steps in to Emergency Rate Cut. Treasury Writes a Check to Cover Banks. They have Tools to Use Yes Debt is Higher Than Ever but it's a Debt Built Economy Globally Never Going to Change. Instead BUY Fear Until they Print their Way out of Panic. NFA https://twitter.com/i/web/status/2019483283403469122 https://twitter.com/i/web/status/2019483283403469122" [X Link](https://x.com/JP_Money_95630/status/2019483283403469122) 2026-02-05T18:48Z [----] followers, [---] engagements "$GOOG IV crush from yesterday to today. -20% The gain window now starts and runs until next earnings on 4/22/2026. (75 DAYS) That's a healthy gain window with low IV if you can get a good price. NFA" [X Link](https://x.com/JP_Money_95630/status/2019499366017614195) 2026-02-05T19:52Z [----] followers, [---] engagements "@PeterBerezinBCA Without Certification $NVDA $AMD $GOOG Won't Touch CHINA REMAKES. Can't Risk it on $1B Platform GPU Cluster. I am sure you think it's easy to flood the market but not overnight" [X Link](https://x.com/JP_Money_95630/status/2019499699057881125) 2026-02-05T19:53Z [----] followers, [---] engagements "$AMD Don't Try to Be a Hero. Wait for the gap to fill at $170. Nibble at the 200D SMA ($178) [--] unit if you like. At the gap fill of $170 it could be a 2-unit trade with [--] months of theta. NFA Look at the lower panel money flow = negative Without whales retail ain't holding up the walls. Whales are going to wait. You should too https://twitter.com/i/web/status/2019504775453384818 https://twitter.com/i/web/status/2019504775453384818" [X Link](https://x.com/JP_Money_95630/status/2019504775453384818) 2026-02-05T20:13Z [----] followers, [----] engagements "@jb_equities $MU Definitely Under Stress Blow the [--] and [--] EMA. [--] Holding for Now. Break this and it's the 50D SMA Below. Money FLOW Exiting this Trade Alot- Mostly Retail I suspect Chasing High Beta" [X Link](https://x.com/JP_Money_95630/status/2019510402405789825) 2026-02-05T20:36Z [----] followers, [---] engagements "$800B being Spent on AI INFRA and $TSM Dumping AH. This is how Market Makers Trap and Set Up Long Term Runs Crush AH" [X Link](https://x.com/JP_Money_95630/status/2019529994498895882) 2026-02-05T21:54Z [----] followers, [---] engagements "@SubuTrade @grok what is the criteria for this to trigger" [X Link](https://x.com/JP_Money_95630/status/2019531689454891072) 2026-02-05T22:00Z [----] followers, [----] engagements "Total Calls have come up a little Total Puts have come down a little compared to Yesterday. This could be a grind higher on good news or Capitulation Setup like we saw in April VIX too Low for Capitulation I believe" [X Link](https://x.com/JP_Money_95630/status/2019628637318942989) 2026-02-06T04:26Z [----] followers, [----] engagements "$MTUM Momentum ETF breakdown is about [--] bars fast from top of BB [---] to bottom of BB. Then around a 13-14 bar melt-up back to top of BB. The big green candle today matches the last MTUM unwind rebuy. If we can have follow-through next week and reclaim the vol shelf at $253 that is a good start to take $SPY back to $700. Squeeze into 2/20 OPEX perhaps. @IntradayCycles https://twitter.com/i/web/status/2019808356823978103 https://twitter.com/i/web/status/2019808356823978103" [X Link](https://x.com/JP_Money_95630/status/2019808356823978103) 2026-02-06T16:20Z [----] followers, [---] engagements "$QQQ tends to collapse over 6-7 bars then hit the bottom of BB [---] and start to recover over 12-13 bars. Reclaiming $619 is the life zone for $QQQ. [--] bars from today is 2/25. Long: I like the 2/27 calls. @blondebroker1 @IntradayCycles" [X Link](https://x.com/JP_Money_95630/status/2019810358287036807) 2026-02-06T16:28Z [----] followers, [----] engagements "$MU MICRON NEEDS TO RECLAIM THE 8-EMA AT $399. MONEY FLOW SHOWS ALOT OF SELLING THE LAST [--] DAYS. TURNING THAT AROUND IS KEY" [X Link](https://x.com/JP_Money_95630/status/2019817026307674487) 2026-02-06T16:54Z [----] followers, [----] engagements "$SMH RECLAIMING THE 8-EMA of $396 is GOOG. BOUNCED OFF THE 50D SMA. CHIPS NEED TO LEAD - $650B Being Spent By MAGS in [----]. $NVDA Should Capture 30% of EVERY Dollar. $AMD $NVDA $TSM $MU $SNDK $SOXX $SOXL" [X Link](https://x.com/JP_Money_95630/status/2019852203494895661) 2026-02-06T19:14Z [----] followers, [---] engagements "Today is a clear Vanna snap rally after the high-beta washout. (PUTS CLOSING - GAMMA/VANNA SNAP) CHECK THE VOL TAPE FOR THE DAY Love the run. What we need is for Japan's elections on Sunday to not shock $BTC and the yen. Monday/Tuesday follow-through will crush the 6/13 put wall. It takes a few days to beat down a wall. That leaves the 2/20 OPEX mega put wall. To crush it buyers need to keep buyingmostly whales via dark pool or straight to the tape. https://twitter.com/i/web/status/2019854611511992716 https://twitter.com/i/web/status/2019854611511992716" [X Link](https://x.com/JP_Money_95630/status/2019854611511992716) 2026-02-06T19:24Z [----] followers, [----] engagements "$AVGO Looking to Reclaim the 50D SMA at $353. That is the Catch up Trade we Want as $AVGO Captures some of this $650B from MAGS. Money Flow = POS MACD Trying " [X Link](https://x.com/JP_Money_95630/status/2019857086537199772) 2026-02-06T19:33Z [----] followers, [---] engagements "High Beta Crypto Night Time Trading Over Night Repo Futures Trading Monday Wednesday Friday Options Trading for Mags 24/7 News Cycle 0DTE Trades Lead All Polymarket Gambling Sports Betting High Beta ETF Flash Crashes Are The New Norm. @KobeissiLetter" [X Link](https://x.com/JP_Money_95630/status/2019861076184293574) 2026-02-06T19:49Z [----] followers, [---] engagements "@grok Detail the $MU Micron CEO Scheduled Talk Next week. MU ceo talk next wed if you miss it cry [---] in [--] week comes MU ceo talk next wed if you miss it cry [---] in [--] week comes" [X Link](https://x.com/JP_Money_95630/status/2019861770551345427) 2026-02-06T19:52Z [----] followers, [---] engagements "$MU 12/11 CEO @JP_Money_95630 Micron CEO Sanjay Mehrotra will speak at the Wolfe Research Auto Auto Tech & Semiconductor Conference on Feb [--] [----] at 8:50 AM EST. It's a virtual event with webcast available at https://t.co/M6bs5y4uNq. Focus likely on industry trends and Micron's strategy. @JP_Money_95630 Micron CEO Sanjay Mehrotra will speak at the Wolfe Research Auto Auto Tech & Semiconductor Conference on Feb [--] [----] at 8:50 AM EST. It's a virtual event with webcast available at https://t.co/M6bs5y4uNq. Focus likely on industry trends and Micron's strategy" [X Link](https://x.com/JP_Money_95630/status/2019874019126948004) 2026-02-06T20:41Z [----] followers, [---] engagements "$MU Needs $400 for the [--] EMA CEO Speaks on 02/11 $NVDA Earnings 2/25 I like Calls Above $400" [X Link](https://x.com/JP_Money_95630/status/2019880647578513745) 2026-02-06T21:07Z [----] followers, [----] engagements "$SPY PUTS CLOSING - VANNA SNAP RALLY -$20M IN Puts 2/6 Next Big Wall is 2/13" [X Link](https://x.com/JP_Money_95630/status/2019886544673468687) 2026-02-06T21:30Z [----] followers, [----] engagements "I Collected the weekly data from @Cboe. See how elevated the Total Put/Call Ratio was plus the SPX + SPXW Put/Call Ratio. PUT WALLS for 2/6 had to close out. Feb 2: Total [----] SPX+SPXW [----] Feb 3: Total [----] SPX+SPXW [----] Feb 4: Total [----] SPX+SPXW [----] Feb 5: Total [----] SPX+SPXW [----] TL;DR: SPX/SPXW stayed elevated (1.121.26) all week (heavy index hedging). Then on Feb [--] came the unwind: 2/6 put walls collapse dealer hedges come off vanna snap rally and $SPY ripped from $681 to $690. Next big PUT WALL is 2/13 then the mega wall of 2/20. https://twitter.com/i/web/status/2019897155226587164" [X Link](https://x.com/JP_Money_95630/status/2019897155226587164) 2026-02-06T22:13Z [----] followers, [----] engagements "$META Looks Cheap I get it but Money Flow is Negative. Their Long Term Free Cash Flow or Debt Issuance is the overhang I think because the other numbers are great" [X Link](https://x.com/JP_Money_95630/status/2019916929855816110) 2026-02-06T23:31Z [----] followers, [---] engagements "$VIX sub-20 is RISK ON. That keeps algos buying. Now if the @WhiteHouse can calm Trump down and he stops tweeting to smash a market rally the market can keep pushing higher. If they tweet war with Iranthat is RISK OFF again. @SecScottBessent text your boy to chill. Delayed Wed = Jan jobs report 2/11. Market can pump on Fed rate cut odds for weak jobs market. Weak jobs = Fed rate cut odds in March increase. CPI report 2/13 market goes RISK OFF if hot LOW $VIX $695$700 in play by Wed close. https://twitter.com/i/web/status/2019921390783328610 https://twitter.com/i/web/status/2019921390783328610" [X Link](https://x.com/JP_Money_95630/status/2019921390783328610) 2026-02-06T23:49Z [----] followers, [----] engagements "@IntradayCycles News and Data Cycle - $VIX Below [--] Creates Risk on. DELAYED JOBS NUMBER on 2/11 FOR JAN. CPI FRIDAY is a TRIGGER THAT CAN PUSH MARKETS LOWER IMO" [X Link](https://x.com/JP_Money_95630/status/2019934093660811696) 2026-02-07T00:39Z [----] followers, [----] engagements "@saltydocEM @Cboe Yeah it can after Monday profit taking then we see who's got legs and follow through. We'd jobs key Friday cpi" [X Link](https://x.com/JP_Money_95630/status/2020013151564230901) 2026-02-07T05:54Z [----] followers, [---] engagements "My son's birthday this weekend. I'm taking his crew to the Super Bowl Experience. ๐ Gonna be a fun time Let's Go" [X Link](https://x.com/JP_Money_95630/status/2020014029163622425) 2026-02-07T05:57Z [----] followers, [---] engagements "๐คฃ๐คฃ๐๐ Bro is the grand master of whatever game this is https://t.co/XOEFVvjMiK Bro is the grand master of whatever game this is https://t.co/XOEFVvjMiK" [X Link](https://x.com/JP_Money_95630/status/2020014367593644439) 2026-02-07T05:58Z [----] followers, [----] engagements "$TSM let it Cook. THE LIST OF UNDERVALUED STOCKS RIGHT NOW OUR MODEL IS SCREAMING TO BUY [--]. $MSFT Microsoft [--]. $TSM Taiwan Semi [--]. $MU Micron [--]. $NFLX Netflix [--]. $CSCO Cisco [--]. $TM Toyota Motors [--]. $SAP SAP https://t.co/XYZt7vwB6l THE LIST OF UNDERVALUED STOCKS RIGHT NOW OUR MODEL IS SCREAMING TO BUY [--]. $MSFT Microsoft [--]. $TSM Taiwan Semi [--]. $MU Micron [--]. $NFLX Netflix [--]. $CSCO Cisco [--]. $TM Toyota Motors [--]. $SAP SAP https://t.co/XYZt7vwB6l" [X Link](https://x.com/JP_Money_95630/status/2020015068520542482) 2026-02-07T06:01Z [----] followers, [----] engagements "๐ฏ @JP_Money_95630 @WhiteHouse @SecScottBessent Olympics should prevent any Iran activity for the next few weeks. @JP_Money_95630 @WhiteHouse @SecScottBessent Olympics should prevent any Iran activity for the next few weeks" [X Link](https://x.com/JP_Money_95630/status/2020025670404042787) 2026-02-07T06:43Z [----] followers, [----] engagements "๐จ Why companies include this This is called a: ๐ Safe Harbor / Forward-Looking Statement Disclaimer It protects them legally so they can: Discuss future growth Talk about AI demand Give guidance Share outlook This is listed on Micron's investor website. There is a possibility they pre-announce earnings. This may be a bullish catalyst for $MU next week. Pay attention. https://t.co/6ZMwAR68FR This is listed on Micron's investor website. There is a possibility they pre-announce earnings. This may be a bullish catalyst for $MU next week. Pay attention. https://t.co/6ZMwAR68FR" [X Link](https://x.com/JP_Money_95630/status/2020026569436328364) 2026-02-07T06:47Z [----] followers, [----] engagements "I added Friday 2/6 to show how Total Puts collapsed on the Total Put Call Ratio But the Index Stayed Elevated into the Weekend. $SPY $SPX Total PCR bled down into Fri (1.00 0.86) while SPX/SPXW stayed elevated (1.121.26) Indexes Stayed Hedged classic setup for unwind / vanna snap when puts start collapsing on 2/6 maybe even 2/9 if we see lower vix and sustained buying. @Cboe *Blue Bars Wednesday into Friday* @astocks92 @blondebroker1 @SeaKingOptions @tony_mansour @optionscalps @EliteOptions2 @market_sleuth @SubuTrade @Bluekurtic @Norseman1 @TheMarketStats I Collected the weekly data from" [X Link](https://x.com/JP_Money_95630/status/2020185167021982049) 2026-02-07T17:17Z [----] followers, [----] engagements "Data in the early week could favor Risk On While Friday CPI plus a 2/13 Put Wall Backed up by its Big Brother 2/20 Put Wall could signal Risk Off. Maybe a Shooting Star Candle Thursday is Imminent. We're clearly in a Multi Month Theta Decay Chop Zone of $680 to $700. Below $680 Break of Structure to the downside. Close above $705 Break of Structure to the Upside. Until either this is just Market Makers Collecting Massive Premiums from both Calls and Puts Options Traders. Ride the wave within the Channel if possible but be cautious until the ceiling or floor breaks. RETAIL SALES (TUES.)" [X Link](https://x.com/JP_Money_95630/status/2020575846843695189) 2026-02-08T19:09Z [----] followers, [----] engagements "1 unit trade ok Charlie Munger decia: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/CSah5a8mTd Charlie Munger decia: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/CSah5a8mTd" [X Link](https://x.com/JP_Money_95630/status/2020632835745603672) 2026-02-08T22:56Z [----] followers, [----] engagements "Cupid Week Heat Map ๐ @IntradayCycles $SPY $SPX" [X Link](https://x.com/JP_Money_95630/status/2020658883866636481) 2026-02-09T00:39Z [----] followers, [----] engagements "@RyanDetrick @grok list the top [--] industrial stocks in the $SPX that have favorable setups" [X Link](https://x.com/JP_Money_95630/status/2020673107334238693) 2026-02-09T01:36Z [----] followers, [---] engagements "@grok @RyanDetrick @grok analyze this list see if any of these stocks are also on the DOW as well" [X Link](https://x.com/JP_Money_95630/status/2020674327604285721) 2026-02-09T01:41Z [----] followers, [---] engagements "I'm long $CAT powering Ai with generators and AI. $CAT found in the DOW and SPX Industrials +23% YTD @JP_Money_95630 @RyanDetrick From the list of top industrial stocks in the S&P [---] only Caterpillar (CAT) is also a component of the Dow Jones Industrial Average. The restETN LMT FDX WM EMR DOV SWK GEV and AITare not part of the Dow [--]. @JP_Money_95630 @RyanDetrick From the list of top industrial stocks in the S&P [---] only Caterpillar (CAT) is also a component of the Dow Jones Industrial Average. The restETN LMT FDX WM EMR DOV SWK GEV and AITare not part of the Dow 30" [X Link](https://x.com/JP_Money_95630/status/2020675436251078720) 2026-02-09T01:45Z [----] followers, [----] engagements "@TrendSpider But Walmart does Ai and Amazon Doesn't ๐คฃ" [X Link](https://x.com/JP_Money_95630/status/2020726405936656407) 2026-02-09T05:08Z [----] followers, [---] engagements "$AVGO Showing a Nice Rebound Coming off Historical Capex Spend from the MAGS. $700B In Play and the Street Knows $AVGO will get a piece of that. Looking at the last WAVE [--] Impulse that took it to $414 $AVGO is Trending Towards a key MA the [--] D at $352. A Nice Recovery so far. If we close Above that $352 by FIB BAR [--] that is Good. Then Pull Back into FIB BAR [--] Regroup and RUN UP to MONEY BAR [--] and Eventually BAR [--] in MARCH 6th. $AVGO Earnings is MARCH 4th. https://twitter.com/i/web/status/2020891621194367121 https://twitter.com/i/web/status/2020891621194367121" [X Link](https://x.com/JP_Money_95630/status/2020891621194367121) 2026-02-09T16:04Z [----] followers, [----] engagements "๐จ $VIX CRUSH WATCH: into Feb [--] (AM) Expiration possible bleed into 2/12 ๐จ $VIX Crush. While the Winter Olympics are on in Italy it seems unlikely that US vs IRAN kicks off. $VIX is in Crush Mode - Good For Equities after a HIGH BETA MARGIN CALL WASHOUT Last Week. IV has Decreased as Earnings are Over for the Most Part and FOMC is Behind us. As of 12:36pm ET (2/9) $VIX 17.0617.13 and down -3.6% to -3.9% on the day. Thats the market selling fear again and the front-end vol curve is getting smoked. ๐ฅ What the tape is saying (VOL sellers in control) @Cboe Implied Volatility Index (front end):" [X Link](https://x.com/JP_Money_95630/status/2020922304545661038) 2026-02-09T18:06Z [----] followers, [----] engagements "$MU What I DON'T LOVE ABOUT THIS TRADE. Weekly chart looks like it front-ran earnings a lot and has a wave [--] peak appearance. Talk of Samsung/SK Hynix taking RUBIN as primary memory is also challenging. Weekly 8-EMA at $360 this could be a wave A retracement. Money flow in the bottom panel is turning negative. It might bounce Wednesday with the CEO speaking but I'm not sure so I'll wait. Very low volume this high in price too. https://twitter.com/i/web/status/2020946193283682782 https://twitter.com/i/web/status/2020946193283682782" [X Link](https://x.com/JP_Money_95630/status/2020946193283682782) 2026-02-09T19:41Z [----] followers, [----] engagements "$SPY $697 Tomorrow on $VIX Crush and Economic Data Boost. $700 Wed/Thursday Even if we can close ABOVE $695. Friday CPI Still HOT = RISK OFF into 2/20 PUT WALL AND WEAKER MIDDLE MONTH HEATMAP" [X Link](https://x.com/JP_Money_95630/status/2020950937465217436) 2026-02-09T20:00Z [----] followers, 10.7K engagements "@SchwabNetwork @grok what was the last CPI report reading and what is the consensus expectation for this week's report from January" [X Link](https://x.com/JP_Money_95630/status/2020958148757160313) 2026-02-09T20:29Z [----] followers, [---] engagements "$SPY if we stay on this Path - The upside to $715 Late MAY is in Play. The Problem - Not a Sexy Trade. +15 in [--] Months With Money Pushing into the $DOW and $IWM Large Caps trying to come out of the Basement this $SPY Trade might need a Boost via FOMC Liquidity. The Range could be $700 to $715 Floor to Ceiling. Again not a Great Trade for [--] Months of Theta. Need to See. https://twitter.com/i/web/status/2020960189634232686 https://twitter.com/i/web/status/2020960189634232686" [X Link](https://x.com/JP_Money_95630/status/2020960189634232686) 2026-02-09T20:37Z [----] followers, [----] engagements "@grok @SchwabNetwork @grok now do your own research. Determine the lean if the CPI report will show up HOT or Cool Friday 2/13. Get that big brain working Inference my guy" [X Link](https://x.com/JP_Money_95630/status/2020960556904219094) 2026-02-09T20:38Z [----] followers, [--] engagements "@grok @SchwabNetwork @grok list a % hot vs cool 60/40" [X Link](https://x.com/JP_Money_95630/status/2020962245631672320) 2026-02-09T20:45Z [----] followers, [--] engagements "$MU FRONT RUN PRICE TO $450 8-EMA = $396 13-EMA = $393 21-EMA = $380 MACD + Money Flow is Negative Slippery Slope. CEO Talks on 2/11 Eyes Up" [X Link](https://x.com/JP_Money_95630/status/2020968587218010142) 2026-02-09T21:10Z [----] followers, [----] engagements "That is a play but HIGH Risk. If you like it take $350 let price come to you but not too extreme. Need MACRO to Crush the Memory Theme or Pubic Notice that $NVDA is going with Samsung or Sk Hynix 100% not $MU Micron. @grok whatya think or know about memory right now Is $MU Losing a grasp on the total market losing to China third parties or other bigger suppliers https://twitter.com/i/web/status/2020972460498354193 https://twitter.com/i/web/status/2020972460498354193" [X Link](https://x.com/JP_Money_95630/status/2020972460498354193) 2026-02-09T21:25Z [----] followers, [---] engagements "@grok @jb_equities @grok whatya think about this $MU Money Flow from today Bullish or Bearish Tape" [X Link](https://x.com/JP_Money_95630/status/2020973073978310798) 2026-02-09T21:28Z [----] followers, [---] engagements "$AVGO Touches $352 and Rejects Signaling Supply Side Sell Orders waiting at this level. Need to Fill Those Tickets with Volume and then it can close above $352.XX Upper Bollinger Band = $366 $700B in Capex - $AVGO Should take a nice piece of it. Earnings Early March. Hopefully Clear $352.XX Close by end of this week. May Run Sideways into $352 for Awhile Also. @grok Evaluate the tape for $AVGO today and provide a summary. https://twitter.com/i/web/status/2020993087636656526 https://twitter.com/i/web/status/2020993087636656526" [X Link](https://x.com/JP_Money_95630/status/2020993087636656526) 2026-02-09T22:47Z [----] followers, [---] engagements "$MSFT 75/25 Calls to Puts Today. That is what you want to see if Bullish. To quote the late great Charlie Munger: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/kKlvAvJUxm To quote the late great Charlie Munger: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT" [X Link](https://x.com/JP_Money_95630/status/2020993703922499653) 2026-02-09T22:50Z [----] followers, [----] engagements "$MSFT Money Flow going Pos Money Leads MACD" [X Link](https://x.com/JP_Money_95630/status/2020994112221311223) 2026-02-09T22:51Z [----] followers, [----] engagements "$SPY Look at MACD December Thrust Upward vs the last month. This is why these rallies end after 5-7 Bars there is no legit force behind a stalling market. Hopes and Dreams Aint Thrust LOL Sustained Rallies Need $$$ and with these Rotations from CMTs Retail and others the Rallies Stall at the Dealer Ceiling of $700. Breaking Above it going to take MACRO Liquidity Boost. Maybe that is TAX Returns or Hopes of FED Rate Cut. So far MACD is MAC Little. https://twitter.com/i/web/status/2021009401923108959 https://twitter.com/i/web/status/2021009401923108959" [X Link](https://x.com/JP_Money_95630/status/2021009401923108959) 2026-02-09T23:52Z [----] followers, [----] engagements "@ihatelosingg Shares or Calls I would give it [--] months to be Conservative. Need [--] Earnings Reports to be safe. Target end of Summer if they SMASH and we don't kill MACRO sentiment" [X Link](https://x.com/JP_Money_95630/status/2021009825182957639) 2026-02-09T23:54Z [----] followers, [--] engagements "@dividend_d_95 Money Never Sleeps. =p" [X Link](https://x.com/JP_Money_95630/status/2021015777642676533) 2026-02-10T00:18Z [----] followers, [--] engagements "$NVDA We need it to Lead if $QQQ going to $630 $SPY 705+ Run Up to Earnings Hopefully the Play [--] D IV Starting to Ramp at 50% Normal is 35% for [--] Day. $NVDA impressive. Already move 50% from the recent bottom to the top shown in a little over one day. $NVDA impressive. Already move 50% from the recent bottom to the top shown in a little over one day" [X Link](https://x.com/JP_Money_95630/status/2021017081484116339) 2026-02-10T00:23Z [----] followers, [----] engagements "$GOOG No Bueno. Alphabet looking to issue a 100-year bond. Last time this happened was Motorola in [----] which was the last year Motorola was considered a big deal. At the start of [----] Motorola was a top [--] market cap and top [--] revenue corporation in America. Never again. The Motorola https://t.co/BuzrpPQj4u Alphabet looking to issue a 100-year bond. Last time this happened was Motorola in [----] which was the last year Motorola was considered a big deal. At the start of [----] Motorola was a top [--] market cap and top [--] revenue corporation in America. Never again. The Motorola" [X Link](https://x.com/JP_Money_95630/status/2021023605686141022) 2026-02-10T00:49Z [----] followers, [----] engagements "$SPY Not USING the V-SHAPE RECOVERIES BUT THE PERIODS AFTER. [--] BARS + 14% [--] BARS + 9% [--] BARS +11% Present Cycle [--] BARS +3% That is Not Healthy IMO and Requires a 5-10% DUMP to Really Ignite Whales Back into the Buy Side of the Index. ZBT THRUST NEEDED Average Drop in a MID-TERM Election Year is 14% if I recall. That sets up a Power Move into July of [----] as the [--] Year Bull Comes to an End. @grok @SubuTrade @IntradayCycles @CyclesFan $SPY Look at MACD December Thrust Upward vs the last month. This is why these rallies end after 5-7 Bars there is no legit force behind a stalling market." [X Link](https://x.com/JP_Money_95630/status/2021038418264981742) 2026-02-10T01:48Z [----] followers, [----] engagements "When $SPY $SPX Are Sideways [--] Days +3% But International ETFs are growing that is the [----] FEB to April Playbook of quietly Sell America. This sets up a Flash Crash Scenario on a Macro Break. Not Bearish just know our team is not buying SPY SPX they are diversifying into EEM's. @LindaRaschke https://twitter.com/i/web/status/2021042361934151995 https://twitter.com/i/web/status/2021042361934151995" [X Link](https://x.com/JP_Money_95630/status/2021042361934151995) 2026-02-10T02:03Z [----] followers, [----] engagements "$SPY DEX TODAY WAS DECENTLY BULLISH 2/9 $695 Now Look at 2/12 Decently Bullish. Green Bubbles at $700 $705 Then look at $SPY DEX 2/13 CPI PRINT Day ($SPY PUT WALL) $685 I like a Shooting Star into Thursday Afternoon if we stay Risk On. Friday Profit Taking CPI Print Could Be Bearish IMO NFA https://twitter.com/i/web/status/2021043937352482888 https://twitter.com/i/web/status/2021043937352482888" [X Link](https://x.com/JP_Money_95630/status/2021043937352482888) 2026-02-10T02:09Z [----] followers, [----] engagements "$TSM I like on Dips. Clear Air to $400 if MACRO is Bullish. TSMCs $TSM 2nm capacity is reportedly almost fully booked with Apple $AAPL said to take more than half of capacity this year while GPUs and ASICs from AMD $AMD Google $GOOG and Amazon $AMZN are expected to ramp in [----] on the node. TSMCs $TSM 2nm capacity is reportedly almost fully booked with Apple $AAPL said to take more than half of capacity this year while GPUs and ASICs from AMD $AMD Google $GOOG and Amazon $AMZN are expected to ramp in [----] on the node" [X Link](https://x.com/JP_Money_95630/status/2021050310974955855) 2026-02-10T02:35Z [----] followers, [----] engagements "$EEM Long ๐ฏ @LindaRaschke Rank Company Sector Weight (%) [--] Taiwan Semiconductor (TSMC) Info Tech 12.60% [--] Samsung Electronics Info Tech 4.65% [--] Tencent Holdings Communication 4.09% [--] Alibaba Group Consumer Disc. 3.10% [--] SK Hynix Info Tech 2.84% [--] HDFC Bank Financials 1.07% [--] China Construction Bank Financials 0.89% [--] Reliance Industries Energy 0.89% [--] Hon Hai Precision (Foxconn) Info Tech 0.78% [--] MediaTek Info Tech 0.75% "Micron shut out of NVDA HBM4 plans as specs get tougher" Hynix & Samsung to get the business โ https://t.co/zzWw0rpKV7 "Micron shut out of NVDA HBM4 plans as specs get" [X Link](https://x.com/JP_Money_95630/status/2021060585803350393) 2026-02-10T03:16Z [----] followers, [----] engagements "@KobeissiLetter @grok look close at this graph to determine the leading quarter that has the largest buybacks over the time period down. Create a list in order highest to lowest in terms of buybacks being Q1 Q2 Q3 or Q4 Which quarter has the highest collective buybacks" [X Link](https://x.com/JP_Money_95630/status/2021062522611302555) 2026-02-10T03:23Z [----] followers, [---] engagements "@grok @KobeissiLetter @grok So the largest buybacks are in Q2 doesn't that align with weakness within the Index Wouldn't CFOs want to Buyback their own stock while prices are suppressed in Q2 vs Elevated say in Q4" [X Link](https://x.com/JP_Money_95630/status/2021068361581592771) 2026-02-10T03:47Z [----] followers, [--] engagements "Financials $XLF The Three Cs of [----]. Capex โ Consolidation โ Catch Up Trade โ PEs are Low. ๐ Industrials' P/E higher than Tech's GS https://t.co/N5LMZOxbW3 Industrials' P/E higher than Tech's GS https://t.co/N5LMZOxbW3" [X Link](https://x.com/JP_Money_95630/status/2021075271827525951) 2026-02-10T04:14Z [----] followers, [----] engagements "@grok list the top [--] stocks in $EEM by weight" [X Link](https://x.com/JP_Money_95630/status/2021086505779986885) 2026-02-10T04:59Z [----] followers, [----] engagements "@grok @aleabitoreddit @jukan05 exposure to $Tsm plus two main memory giants" [X Link](https://x.com/JP_Money_95630/status/2021087164600287542) 2026-02-10T05:01Z [----] followers, [---] engagements "$EEM $TSM $400 Clean Air Above $360 BREAKING: US reportedly plans to exempt TSMC from chip tariffs per FT BREAKING: US reportedly plans to exempt TSMC from chip tariffs per FT" [X Link](https://x.com/JP_Money_95630/status/2021089901266207138) 2026-02-10T05:12Z [----] followers, [----] engagements "$SPY DEX Decently Bullish tomorrow. Wedged in-between $694 and $695. $700 Not in play IMO Unless a Big Surprise to the Upside Shows up. CBOE Data Shows Total PUT Call Ratio back at 0.8X vs [----] from peak last week. Total Calls/PUTs [----] Pretty Neutral Waiting for Economic Print to Sway BULL or BEAR THESIS IMO https://twitter.com/i/web/status/2021095072348111007 https://twitter.com/i/web/status/2021095072348111007" [X Link](https://x.com/JP_Money_95630/status/2021095072348111007) 2026-02-10T05:33Z [----] followers, [----] engagements "@B2Balzer @Grok is leaning hot " [X Link](https://x.com/JP_Money_95630/status/2021107957635875034) 2026-02-10T06:24Z [----] followers, [--] engagements "@DanielTNiles @grok explain this post and how $TSM Reports monthly" [X Link](https://x.com/JP_Money_95630/status/2021238897057976782) 2026-02-10T15:04Z [----] followers, [----] engagements "@grok @DanielTNiles @grok great summary do you like $TSM to go up this year How is $400 as a price target" [X Link](https://x.com/JP_Money_95630/status/2021239315833967070) 2026-02-10T15:06Z [----] followers, [---] engagements "$MSFT Reclaiming the [--] -EMA The start of a Rebuild Project" [X Link](https://x.com/JP_Money_95630/status/2021255234828501007) 2026-02-10T16:09Z [----] followers, [---] engagements "@grok @grok from this visualization use inference to determine the market setup for 2/12 on $SPY" [X Link](https://x.com/JP_Money_95630/status/2021257134781104167) 2026-02-10T16:17Z [----] followers, [---] engagements "$SPY 2/12 Thursday Shooting Star $697-$700 into a Friday Potentially HOT CPI Print. We get near the TOP of the BB [---] STD I will off-load Longs Thursday. Take a Lotto Short into Friday for Monday. NFA. @JP_Money_95630 Based on the DEX Interval Map for SPY expiring 2/12 positive delta exposure (green dots) is concentrated around $690-$700 strikes with larger magnitudes below ($690) and at/above spot ($695). This suggests a neutral to bullish setup where hedging could support price @JP_Money_95630 Based on the DEX Interval Map for SPY expiring 2/12 positive delta exposure (green dots) is" [X Link](https://x.com/JP_Money_95630/status/2021258023319015808) 2026-02-10T16:20Z [----] followers, [----] engagements "$SPY 2/13 DEX Ceiling $696 Floor $685 I would take $690 late Thursday. Let price come through my put and pull into $685. Lots of air between $695$685. A hot CPI print wont collapse the market but could accelerate profit taking into the weekend. 2/13 put wall also in front with new $VIX longs starting 2/11 and 2/12 for 2/18 expiration. https://twitter.com/i/web/status/2021272534352855060 https://twitter.com/i/web/status/2021272534352855060" [X Link](https://x.com/JP_Money_95630/status/2021272534352855060) 2026-02-10T17:18Z [----] followers, [----] engagements "$QQQ DEX 2/13 Not Sexy IMO - AIR GAP - NO GAMMA ABOVE $620 - More Gamma $607" [X Link](https://x.com/JP_Money_95630/status/2021278033445863508) 2026-02-10T17:40Z [----] followers, [----] engagements "$SPY RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL @Norseman1 @market_sleuth @McClellanOsc @LindaRaschke @SubuTrade @TheMarketStats @Mayhem4Markets Rinse and Repeat. A Close Above $705 Weekly is Needed to be Fully Bullish. Endless Rotations out of Mega Cap Tech into Everything Else to Include $EEM shows this Rally has Little Legs or Thrust at the Moment. Stairs Up. Elevator Down Rinse Repeat 80+ BARS 3% Gain https://twitter.com/i/web/status/2021281274795868621 https://twitter.com/i/web/status/2021281274795868621" [X Link](https://x.com/JP_Money_95630/status/2021281274795868621) 2026-02-10T17:53Z [----] followers, [----] engagements "Great summary. Would we be able to Equate Price Stability to BUYBACKS as a % of the Annual Gain or is that too far down the rabbit hole I think of [----] Yen Carry Trade in August Corporations were NET Buyers of their Own Stock for [--] Days after August 5th that is why we had the Quick V-Shape Recovery. If we Fall and they are NOT Net Buyers does that leave us in an Air Pocket Thanks as always for your thoughts and data from the team. https://twitter.com/i/web/status/2021289221273813182 https://twitter.com/i/web/status/2021289221273813182" [X Link](https://x.com/JP_Money_95630/status/2021289221273813182) 2026-02-10T18:24Z [----] followers, [---] engagements "CAPEX UP BUYBACKS DOWN $QQQ $MAGS $SPY @JP_Money_95630 Great point https://t.co/Fi6qoiDHTi @JP_Money_95630 Great point https://t.co/Fi6qoiDHTi" [X Link](https://x.com/JP_Money_95630/status/2021289380451905858) 2026-02-10T18:25Z [----] followers, [---] engagements "$MU front ran into WAVE [--] BLOW off TOP on 1/30 Bull Trap Perhaps into WAVE A-B-C Love this one but they Flew Really Close to the Sun. Post $NVDA Earnings Could Turn It Around or Even the CEO Talking Tomorrow. Lower BB [---] = $325" [X Link](https://x.com/JP_Money_95630/status/2021291570897748212) 2026-02-10T18:33Z [----] followers, [----] engagements "$SMH Could be Wave A after WAVE [--] WAVE C = $370 Rising Price on Declining VOL. $NVDA 2/25 Earnings. NFA" [X Link](https://x.com/JP_Money_95630/status/2021309669747093627) 2026-02-10T19:45Z [----] followers, [---] engagements "$SPY Walls 2/13 + 2/20" [X Link](https://x.com/JP_Money_95630/status/2021315496289698070) 2026-02-10T20:09Z [----] followers, [----] engagements "Agreed but the INDEX is Heavily Weighted towards MAG [--]. If they are Flat so is the Index. 80+ Days of Sideways Action +3% Gain while $EEM goes same cycle + 15% Gain. Not Bearish but without MAGS this is FLAT unless they Rerate the Index Weight which they wont due until March 20th correct https://twitter.com/i/web/status/2021319619093594392 https://twitter.com/i/web/status/2021319619093594392" [X Link](https://x.com/JP_Money_95630/status/2021319619093594392) 2026-02-10T20:25Z [----] followers, [---] engagements "$CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS Tomorrow for [--] DAY Expiration" [X Link](https://x.com/JP_Money_95630/status/2021321701024477423) 2026-02-10T20:33Z [----] followers, [----] engagements "@RyanDetrick @sonusvarghese China new year about to end they are releasing new stuff Imminent I think. @grok what do you know" [X Link](https://x.com/JP_Money_95630/status/2021332654386446639) 2026-02-10T21:17Z [----] followers, [---] engagements "$QQQ What Id say the markets message is Near-term hedging is active (Feb expiries loaded with put demand). Net delta is negative flow leaned defensive. Upside calls exist but they look more like structured/cheap upside than max greed. With low IV percentile the tape suggests: buy insurance while its still on sale. DEX for 2/13 gained some negative put gamma today. The headline trade(s): big Feb put structure 13:31 Feb27 575P (W) [-----] @ [----] 13:31 Feb27 600P (W) [-----] @ [----] Both flagged MultiLegAutoEx (this screams structured trade/spread not random singles). Read: This looks like a" [X Link](https://x.com/JP_Money_95630/status/2021355018553786875) 2026-02-10T22:46Z [----] followers, [----] engagements "The best thing for this 80+ BAR Market is a Total 10% Flush. $700 to $610 Kinda Thing. Painful Yes but sets up a ZBT Thrust with Rate Cuts in June/July. This Grind into Dealer Ceilings or Floors is Just a Theta Killing Monster. Maybe it's best to Swing or Day Trade Because This Market is Exhausted. https://twitter.com/i/web/status/2021361428234752247 https://twitter.com/i/web/status/2021361428234752247" [X Link](https://x.com/JP_Money_95630/status/2021361428234752247) 2026-02-10T23:11Z [----] followers, [----] engagements "$IBIT A.K.A. $BITCOIN @grok Could this be a bottom Look at this classic Elliott Weekly Wave Cycle: WAVE 1: Initial thrust WAVE 2: Pullback to 50% of WAVE [--] WAVE 3: The mega run longest wave WAVE 4: Pullback to 50% of WAVE [--] WAVE 5: The topping squeeze above WAVE [--] RETRACEMENT WAVE A = Pullback after Blowoff top RETRACEMENT WAVE B = Bull trap RETRACEMENT WAVE C = Capitulation Volume candle meets sell candle = CAPITULATION https://twitter.com/i/web/status/2021368123916681431 https://twitter.com/i/web/status/2021368123916681431" [X Link](https://x.com/JP_Money_95630/status/2021368123916681431) 2026-02-10T23:38Z [----] followers, [---] engagements "$IBIT A.K.A. $BITCOIN @grok Could this be a bottom Look at this classic Elliott Weekly Wave Cycle: WAVE 1: Initial thrust WAVE 2: Pullback to 50% of WAVE [--] WAVE 3: The mega run longest wave WAVE 4: Pullback to 50% of WAVE [--] WAVE 5: The topping squeeze above WAVE [--] RETRACEMENT WAVE A = Pullback after Blowoff top RETRACEMENT WAVE B = Bull trap RETRACEMENT WAVE C = Capitulation Volume candle meets sell candle = CAPITULATION WAVE C TAKES OUT THE BOTTOM OF WAVE [--] https://twitter.com/i/web/status/2021368996969566558 https://twitter.com/i/web/status/2021368996969566558" [X Link](https://x.com/JP_Money_95630/status/2021368996969566558) 2026-02-10T23:41Z [----] followers, [----] engagements "$QQQ Weekly Looks Very Sus. $636 Two Times Screams Double Top The Weekly Screams Blow Off Top and Now WAVE A-B-C Kickstart. WAVE C would take out Wave [--] Consolidation. MAGS are spending Endless Capex While also Lowering Their BuyBacks By Billions. I am not a FAN of LARGE CAP TECH in Q1/Q2 Without a Proper WASHOUT. https://twitter.com/i/web/status/2021372608416186501 https://twitter.com/i/web/status/2021372608416186501" [X Link](https://x.com/JP_Money_95630/status/2021372608416186501) 2026-02-10T23:55Z [----] followers, [----] engagements "$HOOD WEEKLY CHART. Tell Me if You See the Same Thing" [X Link](https://x.com/JP_Money_95630/status/2021375391806734542) 2026-02-11T00:07Z [----] followers, [----] engagements "$MU Professional Analyst Ratings for Micron Technology Citigroup maintains a Buy rating on Micron Technology (MU) with a $385 target. Rosenblatt maintains a Buy rating on Micron Technology (MU) with a $500 target. Cantor Fitzgerald maintains an Overweight rating on Micron Technology (MU) with a $450 target. KeyBanc maintains an Overweight rating on Micron Technology (MU) with a $450 target. TD Cowen maintains a Buy rating on Micron Technology (MU) with a $450 target. https://twitter.com/i/web/status/2021603698863198571 https://twitter.com/i/web/status/2021603698863198571" [X Link](https://x.com/JP_Money_95630/status/2021603698863198571) 2026-02-11T15:14Z [----] followers, [---] engagements "$VRT WAY OUTSIDE BB [---] Shown Here Also at [---] Bollinger Band Unheard Of- Post Earnings It Might Cool Off" [X Link](https://x.com/JP_Money_95630/status/2021642105286979855) 2026-02-11T17:46Z [----] followers, [---] engagements "$MU 2/11 DEX FLIPPING POS INTO 2/13 ALSO 2/27 post $NVDA Earnings DEX A Battle for $400 $350 NEG $320 NEG $440 POS $450 POS" [X Link](https://x.com/JP_Money_95630/status/2021644612725838313) 2026-02-11T17:56Z [----] followers, [---] engagements "$CSCO Implied move $3$4 ( 3%5%) for tonights $CSCO earnings. WAVE A Starts Tomorrow or Extended WAVE [--] IMO NFA" [X Link](https://x.com/JP_Money_95630/status/2021647099998388689) 2026-02-11T18:06Z [----] followers, [---] engagements "$PLTR Dead Cat Bounce High Beta $APP Dead Cat Bounce High Beta $COIN Dead Cat Bounce High Beta $HOOD Dead Cat Bounce High Beta Theme" [X Link](https://x.com/JP_Money_95630/status/2021651112861003929) 2026-02-11T18:22Z [----] followers, [----] engagements "$TSM $SMH ๐ณ Taiwan Semiconductor $TSM stock just hit new ALL TIME HIGHS again today TSMC is now less than $50B away from joining the $2 Trillion market cap club https://t.co/nnzvcmePvt Taiwan Semiconductor $TSM stock just hit new ALL TIME HIGHS again today TSMC is now less than $50B away from joining the $2 Trillion market cap club https://t.co/nnzvcmePvt" [X Link](https://x.com/JP_Money_95630/status/2021686391181135914) 2026-02-11T20:42Z [----] followers, [---] engagements "$MU Tale of the Tape Today. Here are the $MU stats from todays close (02/11/2026 @ 4:00pm ET) $MU (2/11 close) $410.34 +9.94% ๐ฅ Vol: IV still elevated IV30 [--] (64th pct) IV60 [--] IV90 [--]. HV sitting [----] range. Options tape: Big day 576k contracts traded (vs 280k avg). 2.21M OI (above avg). Volume skew = Calls Puts (1.7:1) = upside chase But OI skew = Puts Calls (1.0:1.3) = hedges still on Flow / $: Net delta +1.56M and net premium +$24.8M (calls doing the lifting). Notable prints: Feb27 420P x [----] @ $29 + heavy weekly strikes around [------] + a Sep 500C block. Take: MU ripped traders chased" [X Link](https://x.com/JP_Money_95630/status/2021706705898549706) 2026-02-11T22:03Z [----] followers, [---] engagements "I certified with Cisco 5x even in the LAB in San Jose. This move UP was not warranted for the Earnings Report. $CSCO Parabolic WAVE [--] Meet Retracement WAVE A $CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS Tomorrow for [--] DAY Expiration. https://t.co/ff8mHxHhuv $CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS" [X Link](https://x.com/JP_Money_95630/status/2021707505177375122) 2026-02-11T22:06Z [----] followers, [----] engagements "$NVDA DEX 2/27 + 3/20 NFA @StockPatternPro @StockPatternPro Looks like we just need to Clear that $192 Ceiling The DEX for 3/20 Leans Bullish Right Now to $200. Same for 2/27 Earnings Lottos $200 Bubbles Green https://t.co/ZEdip9aeos @StockPatternPro @StockPatternPro Looks like we just need to Clear that $192 Ceiling The DEX for 3/20 Leans Bullish Right Now to $200. Same for 2/27 Earnings Lottos $200 Bubbles Green https://t.co/ZEdip9aeos" [X Link](https://x.com/JP_Money_95630/status/2021716829887172763) 2026-02-11T22:43Z [----] followers, [---] engagements "$NVDA LEADS MOST DAYS - NOTHING NEW MOST LIKEY ALOT OF COVERED CALLS SELLING. BUT - $XOM is RARE ON THE TAPE. 96/4" [X Link](https://x.com/JP_Money_95630/status/2021718741269328337) 2026-02-11T22:51Z [----] followers, [---] engagements "$AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives Retail investors are buying US tech stocks at an unprecedented pace: Retail purchases of the Software ETF $IGV are up to a record +$176 million over the last month. This is more than DOUBLE the previous peak seen in late [----] and [--] TIMES higher than at the beginning of [----]. https://t.co/GXgZXDh1eQ Retail investors are buying US tech stocks at an unprecedented pace: Retail purchases of the Software ETF $IGV are up to a record +$176 million over the last month. This is more than DOUBLE the" [X Link](https://x.com/JP_Money_95630/status/2021726256602202166) 2026-02-11T23:21Z [----] followers, [----] engagements "Triggers for QQQ Reset Rotation out of Mag 7s Weak Inflows from Corporations Monday Wednesday Friday Options Now on QQQ Nvda misses earnings or doesn't wow the market on guidance 2/25 Those are viable IMO. Below [---] still totally Suspect NFA We are hedging our positions with a 30% short on the $QQQ. Our stop will be slightly above a decisive move above the 50day ma. We are taking a measured view with approximately 17% Cash 30% short 42% in other Etf indexes and 31% in individual stocks. This is our playbook https://t.co/ovgEEewBxY We are hedging our positions with a 30% short on the $QQQ. Our" [X Link](https://x.com/JP_Money_95630/status/2021735289404940429) 2026-02-11T23:57Z [----] followers, [----] engagements "@Leader_zeez @KobeissiLetter They also don't want to PAY for THETA DECAY Overnight with WORLD Markets Swinging Stocks +/- nightly" [X Link](https://x.com/JP_Money_95630/status/2021761157267399118) 2026-02-12T01:39Z [----] followers, [--] engagements "$CPC $PCP Total put-to-call ratio is high at [----] Very high For reference Monday was [----] Total call ratio is very low $SPX index put-call ratio is at [----] If CPI prints hot expect a pullback on the 2/13 put wall. If it's cool a Vanna snap-back rally might ensue. @grok your take on this https://twitter.com/i/web/status/2021803107446043056 https://twitter.com/i/web/status/2021803107446043056" [X Link](https://x.com/JP_Money_95630/status/2021803107446043056) 2026-02-12T04:26Z [----] followers, [----] engagements "Highly speculative High Beta A moment of silence for all the quantum bulls of [----]. ๐ชฆ $QUBT $RGTI $QMCO $IONQ $QBTS $ARQQ https://t.co/z57tONl41f A moment of silence for all the quantum bulls of [----]. ๐ชฆ $QUBT $RGTI $QMCO $IONQ $QBTS $ARQQ https://t.co/z57tONl41f" [X Link](https://x.com/JP_Money_95630/status/2021811313769644270) 2026-02-12T04:59Z [----] followers, [---] engagements "@home_timelstock @grok Yeah it does tend to act sus" [X Link](https://x.com/JP_Money_95630/status/2021815780304912748) 2026-02-12T05:17Z [----] followers, [--] engagements "@Mr_Derivatives seems to bump into it and hit the reject button alot right now" [X Link](https://x.com/JP_Money_95630/status/2021857728516485469) 2026-02-12T08:03Z [----] followers, [---] engagements "$CSCO Trade: Parabolic Elliott Wave [--] Meet Retracement Wave A A typical outcome on earnings if in line guide is to sell it off. ๐ 2/10 2/12 ๐งพ 50x Feb [--] [--] $83P (Was Stuck at $86 at the time of taking it) Took $83 So Gamma and Delta Increase as it dips but also within range of IV expected earnings move. ($4 Move was Implied) 2/10 Buy $1.56 2/12 Sell $4.50 ๐ฐ $7833 $22466 โ +$14633 net (2.88x 187%) #CSCO #options #earnings #riskmanagement #TradingLife I certified with Cisco 5x even in the LAB in San Jose. This move UP was not warranted for the Earnings Report. $CSCO Parabolic WAVE [--] Meet" [X Link](https://x.com/JP_Money_95630/status/2021959510424973760) 2026-02-12T14:48Z [----] followers, [---] engagements "Those who don't know me. I actually LOVE what $PLTR Does. But the MACRO is the MACRO. Trade The Trend" [X Link](https://x.com/JP_Money_95630/status/2022006749843321329) 2026-02-12T17:55Z [----] followers, [---] engagements "$AMZN - NOT YET $193 GAP TO FILL FROM MAY of [----] NFA $AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives https://t.co/M8bZ2EDAfH $AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives https://t.co/M8bZ2EDAfH" [X Link](https://x.com/JP_Money_95630/status/2022015564018012611) 2026-02-12T18:30Z [----] followers, [----] engagements "I bailed on this trade stopped out at $270 for a loss. On to the Next Setup. $AAPL Below the [--] EMA is a Big Warnings IMO. Below the [--] and [---] SMA Too. $AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of $280 = +$14 = $294 WAVE 1= 7% Wave [--] = 2% So Far.(5% Upside) @grok https://t.co/DVpqeNqaZ7 $AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of" [X Link](https://x.com/JP_Money_95630/status/2022019629703737413) 2026-02-12T18:47Z [----] followers, [----] engagements "$NFLX had the world by the balls then took out their own kneecaps. Dead-ass moneythe CEOs going to get a golden parachute to leave and buy a cottage in Napa soon. AI digital creation is going to eat their lunch while they play patty-cake trying to buy up other content" [X Link](https://x.com/JP_Money_95630/status/2022021412408676732) 2026-02-12T18:54Z [----] followers, [----] engagements "This is why I check the Levels at $CBOE before my night is done. I want to know where the money is lining up. Now this is Front Running CPI. If HOT we tank into 2/20 PUT Wall. If Cool or maybe even in Line we could see PUT WALLs come down some. I would not take off my hedge until we have CPI. These Large Cap TECH GIANTS are still SUSPECT. $CPC $PCP Total put-to-call ratio is high at [----] Very high For reference Monday was [----] Total call ratio is very low $SPX index put-call ratio is at [----] If CPI prints hot expect a pullback on the 2/13 put wall. If it's cool a Vanna snap-back rally might" [X Link](https://x.com/JP_Money_95630/status/2022022372803719507) 2026-02-12T18:57Z [----] followers, [----] engagements "$TSLA Elon had a great earnings report but then he wants to be first to market so he says Freemont Plant is going to Make Robots. Now it's getting a Retail Pump But No Real Juice Yet. Could be awhile. 200D SMA I nibble. $383" [X Link](https://x.com/JP_Money_95630/status/2022027809120825399) 2026-02-12T19:19Z [----] followers, [---] engagements "@SteveGordo87048 Market makes who manage levels via DEX" [X Link](https://x.com/JP_Money_95630/status/2022329578300346469) 2026-02-13T15:18Z [----] followers, [--] engagements "@fit_businessman Nailed it Brother That 2/20 Put Wall is a Monster Too" [X Link](https://x.com/JP_Money_95630/status/2022409542878007700) 2026-02-13T20:36Z [----] followers, [--] engagements "@_danny_dimes I remind myself every day I'm watching Theta Money is Wide Awake" [X Link](https://x.com/JP_Money_95630/status/2022424897239290211) 2026-02-13T21:37Z [----] followers, [--] engagements "@Mr_Derivatives @Coffee__Capital MONEY FLOW WEEKLY = NEG LOOKS LIKE Q1 [----] DISTRIBUTION PHASE" [X Link](https://x.com/JP_Money_95630/status/2022461543565455561) 2026-02-14T00:03Z [----] followers, [---] engagements "$QQQ Showing a CLEAR BREAK OF STRUCTURE FALLING BELOW the [--] and 100D SMA as LARGE CAP TECH ROLLS OVER WHICH IS THE MAJORITY OF THE INDEX FROM A %. LAST TIME IT DID THIS WAS IN [----] FEB FOR A [--] BAR DUMP WAY PAST THE 200D INTO WAVE C CAPITULATION. IF THIS KEEP UP. TARGET #1 = $575 TARGET #2 = [---] 2/20 = $575 PUTS IF THIS KEEPS UP NFA https://twitter.com/i/web/status/2019545304765440448 https://twitter.com/i/web/status/2019545304765440448" [X Link](https://x.com/JP_Money_95630/status/2019545304765440448) 2026-02-05T22:54Z [----] followers, [----] engagements "@RoyLMattox $QQQ DEX FOR 2/20 ๐ฉธ DEX FOR 3/20 ๐ฉธ Rising Price on Declining VOL Looks Like a Classic Vanna Snap Bull Trap To Me. 200D SMA = $580 This Aligns With Back Half of FEB Seasonality Too" [X Link](https://x.com/JP_Money_95630/status/2021653201725141003) 2026-02-11T18:30Z [----] followers, [----] engagements "I took this trade from the Dentist Chair today. ๐บ $QQQ I'm like Hollup Doc let me cook ๐คฃ๐ฐ๐ฑ๐คณ๐ณ" [X Link](https://x.com/JP_Money_95630/status/2022055023962972551) 2026-02-12T21:07Z [----] followers, [---] engagements "@SebastiaNosrati Maybe Yes but Opex is 2/20 massive PUT Wall is there so that helps any moves downward" [X Link](https://x.com/JP_Money_95630/status/2022329001902252490) 2026-02-13T15:16Z [----] followers, [--] engagements "@_danny_dimes Money Never Sleeps" [X Link](https://x.com/JP_Money_95630/status/2022423886382666027) 2026-02-13T21:33Z [----] followers, [--] engagements "@ddw88523 Yeah that may 12th or so ZbT Thrust launched everything. Seems we should fill that technically" [X Link](https://x.com/JP_Money_95630/status/2022485049183211546) 2026-02-14T01:36Z [----] followers, [--] engagements "@ddw88523 I'm fine to Mega flush it ya know. [--] Hindenburg omens triggered. If we can flush back to low 600s a Thrust will show up IMO" [X Link](https://x.com/JP_Money_95630/status/2022486313824567749) 2026-02-14T01:41Z [----] followers, [--] engagements "$AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of $280 = +$14 = $294 WAVE 1= 7% Wave [--] = 2% So Far.(5% Upside) @grok" [X Link](https://x.com/JP_Money_95630/status/2021640874875392074) 2026-02-11T17:41Z [----] followers, [----] engagements "X-FAM TACTICAL [----] Load Up Your Calendars I've loaded these into my digital calendars with notes like "DUMP ALL STOCKS" or "GAIN Window." Think of it as program managementjust map out the yearly timelines. I use 1-2 week reminders. FOMC = Fed IV increase + Macro Risk Triple Witching = PUT WALLS normally stacked 2-1 on each quarterly options expiration date. Earnings = ramp IV into the print Key overlaps: FOMC + Earnings + Triple Witching Days **January** - Earnings: Q4 (mid-Jan to mid-Feb) - FOMC: Jan 27-28 - Triple Witching: None **February** - Earnings: Q4 (mid-Jan to mid-Feb) - FOMC: None" [X Link](https://x.com/JP_Money_95630/status/2019238837478965293) 2026-02-05T02:37Z [----] followers, [----] engagements "$GLW Momentum bulls are active (calls stacked) especially Apr/Jun. Smart money looks hedged (puts paid) upside thesis downside respect. With IV elevated risk/reward often favors defined-risk or premium-aware structures over naked chasing. TL;DR: Call-heavy tape + big Apr/Jun calls = bullish interest but the put spend says this move is being hedged and IV is expensive. https://twitter.com/i/web/status/2021759715655704835 https://twitter.com/i/web/status/2021759715655704835" [X Link](https://x.com/JP_Money_95630/status/2021759715655704835) 2026-02-12T01:34Z [----] followers, [---] engagements "$CSCO Filled the GAP at $75 I may switch up and Play Wave B Bull Trap Now. NFA" [X Link](https://x.com/JP_Money_95630/status/2022007515853291706) 2026-02-12T17:58Z [----] followers, [---] engagements "$META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA" [X Link](https://x.com/JP_Money_95630/status/2022013166264496325) 2026-02-12T18:21Z [----] followers, [----] engagements "$GOOG was a parabolic darling going into earnings. It is below the 50D SMA and looking for the 100D SMA. This one I would watch and wait. It's very strong so it could Reverse Uno Card. At the 100D SMA I would nibble long though. NFA Gap to fill from Sept [----] which I really don't see it hitting anytime soon. https://twitter.com/i/web/status/2022016832945946896 https://twitter.com/i/web/status/2022016832945946896" [X Link](https://x.com/JP_Money_95630/status/2022016832945946896) 2026-02-12T18:35Z [----] followers, [----] engagements "$TSM UGLY MARKET DAY CORRECT MONEY FLOW SAYS DIFFERENT. Dividend Coming up in March $0.96 Also. I like it Long on Any dips. NFA" [X Link](https://x.com/JP_Money_95630/status/2022032230999380303) 2026-02-12T19:37Z [----] followers, [---] engagements "$MAGS A COORDINATED DUMP SINCE NOV 3rd POST OCT 29th FOMC. MONEY FLOW = NEGATIVE" [X Link](https://x.com/JP_Money_95630/status/2022039710517145834) 2026-02-12T20:06Z [----] followers, [---] engagements "$META Tape Read $META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA https://t.co/Up02fiNktH $META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA https://t.co/Up02fiNktH" [X Link](https://x.com/JP_Money_95630/status/2022081233875087750) 2026-02-12T22:51Z [----] followers, [----] engagements "Edge isnt about win rate its about expectancy. $SPY $SPX $QQQ $SMH I've been doing some math calculations. With the recent whipsaws trading has been a bit off-tilt. In [--] Trading Sessions we've been Overbought Oversold Overbought Oversold. A Complete Mess to be honest. Structurally Broken IMO. I'm trying to remember to stay within my system. 1-2-3 Units Depending on Value Setups and MACRO Environment. Since the 1/30 sell-off until now there have been times I entered trades with less conviction or slightly above my per-unit metric. This is where being disciplined matters. (Reflecting) Either" [X Link](https://x.com/JP_Money_95630/status/2022107461755531768) 2026-02-13T00:36Z [----] followers, [---] engagements "Things that kill the market as it's fragile as fuck. CHINA DEEP-SEEK [---] (Models Pending But Coming Out Soon) $NVDA Misses Badly 2/25 CPI HOT AF IRAN [---] - Sustained Though. WALLSTREET SELLING INTO STRENGTH WHILE RETAIL LOADS UP STOCK BUYBACKS LIMITED in Q1 Anything I missed Way more reason to go down then UP It Seems right now" [X Link](https://x.com/JP_Money_95630/status/2022113125290656115) 2026-02-13T00:58Z [----] followers, [----] engagements "$SPY Been Trying to Figure out why they Keep saving $680. Is it because they have not filled their SELL tickets Yet at $695 or some other reason They whip saw the retail crew enough they all bought the dip but it keeps dipping. CMT's moved to Emerging Markets. Who's Left to Buy if MAG [--] AINT Buying Back Stocks Gotta Love that $650 Below at some point. 200D SMA. https://twitter.com/i/web/status/2022127628489281661 https://twitter.com/i/web/status/2022127628489281661" [X Link](https://x.com/JP_Money_95630/status/2022127628489281661) 2026-02-13T01:56Z [----] followers, [----] engagements "$SPY DEX 2/13 Blood. $SPY DEX 2/20 Blood. $SPY DEX 2/17 $675 VANNA SNAP RALLY IF THEY CAN PULL OFF COOL CPI.IF NOT DEALERS ARE SET FOR LOW'S" [X Link](https://x.com/JP_Money_95630/status/2022151783003590770) 2026-02-13T03:32Z [----] followers, [----] engagements "$SPY VANNA SNAP RALLY PUTS CLOSING FOR 2/13 2/20 OPEX is still the FADE as that WALL has 1.7M PUTS Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index ratio: [----] A 4th Hindenburg Omen triggered https://t.co/W3I0sZpjbs Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index" [X Link](https://x.com/JP_Money_95630/status/2022357860655731036) 2026-02-13T17:11Z [----] followers, [----] engagements "$QQQ DEX AFTER $NVDA EARNINGS. Positioning is Leaning NEG IMO NFA" [X Link](https://x.com/JP_Money_95630/status/2022410868143894598) 2026-02-13T20:41Z [----] followers, [---] engagements "@WillOHara131 @RyanDetrick Mags Money Flow is and has been negative for weeks. They have been using retail to fill their sell tickets. Distribution phase clearly just like Q1 [----]. Until weekly money flow is positive its all hopes and dreams" [X Link](https://x.com/JP_Money_95630/status/2022480128899756458) 2026-02-14T01:16Z [----] followers, [---] engagements "I like $175 by 2/20 while Asia markets are closed next week. If you bought $NVDA last July youd be flat today. Worst AI bubble ever. https://t.co/ZdJs4uZ0uB If you bought $NVDA last July youd be flat today. Worst AI bubble ever. https://t.co/ZdJs4uZ0uB" [X Link](https://x.com/JP_Money_95630/status/2022482592562581544) 2026-02-14T01:26Z [----] followers, [----] engagements "$SPX 2/20 PUT ๐งฑ Wall" [X Link](https://x.com/JP_Money_95630/status/2022496646836425018) 2026-02-14T02:22Z [----] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@JP_Money_95630 JimJim posts on X about $spy, money, $qqq, $nvda the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
Social category influence stocks 57.64% finance 45.85% technology brands 26.64% cryptocurrencies 7.86% countries 7.42% travel destinations 1.75% automotive brands 1.31% social networks 0.87% exchanges 0.87% products 0.44%
Social topic influence $spy #77, money 13.54%, $qqq #21, $nvda #284, $mu #156, flow #1580, nvda #70, stocks #3264, $spx #43, bullish #833
Top accounts mentioned or mentioned by @grok @mrderivatives @subutrade @blondebroker1 @intradaycycles @jpmoney95630 @b2balzer @stockpatternpro @ryandetrick @marketsleuth @astocks92 @cboe @norseman1 @aleabitoreddit @jukan05 @realjgbanks @denfang @kobeissiletter @patienttradex @trendspider
Top assets mentioned SPDR S&P [---] ETF Trust (SPY) NVIDIA Corp. (NVDA) Micron Technology, Inc. (MU) SPX6900 (SPX) Taiwan Semiconductor (TSM) Advanced Micro Devices (AMD) Alphabet Inc Class A (GOOGL) Metadium (META) Spacemesh (SMH) Vixco (VIX) Microsoft Corp. (MSFT) Cisco Systems Inc (CSCO) Amazon.com, Inc. (AMZN) Broadcom, Inc. (AVGO) iShares BTC Trust (IBIT) Bitcoin (BTC) Apple, Inc. (AAPL) Palantir Technologies Inc. (PLTR) Vertiv Holdings Co (VRT) CPChain (CPC) Vistra, Corp. (VST)
Top posts by engagements in the last [--] hours
"$SPY $SPX 2nd Half of FEB. This indicator has been incredibly accurate and since the previous post the pattern appears to have worked very well with a solid rebound. Now the analogy suggests potential downside into the end of the month. Lets see if it holds. There is no perfect indicator but some https://t.co/MnVh66PcbX This indicator has been incredibly accurate and since the previous post the pattern appears to have worked very well with a solid rebound. Now the analogy suggests potential downside into the end of the month. Lets see if it holds. There is no perfect indicator but some"
X Link 2026-02-11T18:41Z [----] followers, 16.8K engagements
"@LukeOptions9 2/26 if nvda misses. They become the market pretty soon"
X Link 2026-02-13T17:20Z [----] followers, [--] engagements
"$SPX 2/20 Opex PUT Wall. I'll pull the active data tonight but this Wall is still there. After it comes nvda 2/25 so less stress on markets until 3/20. Walls like this can pin down the index. Winter Olympics ๐ช๐"
X Link 2026-02-13T18:39Z [----] followers, [----] engagements
"๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐ $SPY $SPX $QQQ Multiple Asia markets are closing at the same time and when liquidity disappears price moves FAST. ๐
KEY DATES: Shanghai & Shenzhen CLOSED Feb [----] (Reopen Feb 24) Hong Kong Half day Feb [--] CLOSED Feb [----] (Reopen Feb 20) Taiwan CLOSED Feb [----] (Reopen Feb 23) Singapore Half day Feb [--] CLOSED Feb [----] (Reopen Feb 19) South Korea CLOSED Feb [----] (Reopen Feb 19) โก WHAT THIS MEANS: โ
Less global liquidity = more technical moves โ
Dealer flows & gamma dominate price action โ
Bigger overnight gaps possible โ
Semis in"
X Link 2026-02-14T02:20Z [----] followers, [----] engagements
"In [----] I took this extremely hard course on Ai product building with MIT. It was eye opening and very rewarding to build Ai products like Healthcare services for third world countries. Like we could identify skin cancer from a photo on a phone vs visit a Dr. That's industry Disruption. I look back on this as a Pivotal moment in my understanding of Ai. We're still very Early IMO. Models will begin to adjust and advance themselves dramatically year over year. By [----] with the launch of 6G life will change alot. Go with the Flow Hardware Picks and Shovels IMO NFA"
X Link 2026-02-13T18:30Z [----] followers, [---] engagements
"X Fam - I keep the @Cboe app on my phone. Great for market stats. Now. look at the $SPX Index Hedging Put to Call Ratio Climbing Orange Bars also added 10/29 as a reference to the Before They started Offloading Tech viewpoint. 02/13 = [----] SPX Put Call Ratio @market_sleuth @SubuTrade https://twitter.com/i/web/status/2022517043468337216 https://twitter.com/i/web/status/2022517043468337216"
X Link 2026-02-14T03:43Z [----] followers, [---] engagements
"I'm short $PLTR . If I need to hedge I like to Short High Beta. This one also falls into the Sell IGV Software Theme as well. I'd like to exit under $100. If we flush out the Index high Beta falls fast. ๐ช ๐ช NFA"
X Link 2026-02-12T16:03Z [----] followers, [----] engagements
"$BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M"
X Link 2026-02-12T18:51Z [----] followers, [----] engagements
"@IntradayCycles $679 has been a Floor we visited recently. How's that for a low"
X Link 2026-02-12T22:51Z [----] followers, [----] engagements
"Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index ratio: [----] A 4th Hindenburg Omen triggered today. The world is bracing for a downturn. https://twitter.com/i/web/status/2022150610490208391 https://twitter.com/i/web/status/2022150610490208391"
X Link 2026-02-13T03:27Z [----] followers, 20.3K engagements
"$META Valentine's Day Edition of a Broken Heart. Gap fill 2/20. $620-$615 Bottom of Bollinger Band $600"
X Link 2026-02-13T14:44Z [----] followers, [----] engagements
"๐ฅ 0DTE $MU Trade Recap (MU260213C400) Contract: $MU Feb-13-2026 $400 Call (0DTE) MU260213C400 Buy to Open: -$7486.74 Sell to Close: +$11793.26 Net P/L: +$4306.52 Return on premium: +57.5% (4306.52 7486.74) 0DTE sniper on $MU ๐ฏ Bought MU260213C400 for $7486.74 sold $11793.26 +$4306.52 profit (+57.5%) Small-ball execution: in out paid. โ
#$MU #OptionsTrading #0DTE TL;DR: $MU 0DTE C400 +$4306.52 (+57.5%) $MU Day Trading $MU 0DTE Today. Waited for the Options Expiration to kick in. $392 Low Now I am hoping for a break out of the 30MIN First Candle Box. NFA HIGH RISK https://t.co/4Im1TCiMdt"
X Link 2026-02-13T16:39Z [----] followers, [----] engagements
"$SPY CPI Cool might be enough. Volume is the key to watch. We are clearly in Wyckoff Distribution Phase so it just depends on when they want it to totally dump. $4T company 2/25 $NVDA might be their cliffhanger. Hard to tell"
X Link 2026-02-13T17:58Z [----] followers, [----] engagements
"Ai will replace so many things. Sell First Ask Questions Later. Complete Disruption. Until this is over I'm only interested in hardware that feeds this destruction. @grok list [--] industries that Ai will disrupt over the next [--] years"
X Link 2026-02-13T18:22Z [----] followers, [----] engagements
"@McClellanOsc @McClellanOsc You Check the $QQQ Weekly Money Flows Looks Like Classic Distribution Phase since NOV [----] after FOMC Meeting"
X Link 2026-02-13T20:39Z [----] followers, [---] engagements
"$VRT = $VST They are Front Runing $VST Earnings . Look at the Money and MACD ๐จ $VRT earnings just dropped. Stock +15% premarket. ๐ Q4 EPS: $1.14 (miss vs $1.30) ๐ Revenue: $2.88B (+23% YoY) ๐ Adj. op margin: 23.2% (+170bps) ๐ฐ FCF: $910M (+151%) Headline missed. But cash + margins expanding. Now the real driver: ๐ FY26 EPS guide: $5.97$6.07 (vs https://t.co/RL3CID4Ovx ๐จ $VRT earnings just dropped. Stock +15% premarket. ๐ Q4 EPS: $1.14 (miss vs $1.30) ๐ Revenue: $2.88B (+23% YoY) ๐ Adj. op margin: 23.2% (+170bps) ๐ฐ FCF: $910M (+151%) Headline missed. But cash + margins expanding. Now"
X Link 2026-02-13T20:55Z [----] followers, [----] engagements
"$XLK $XLE $XLI $XLF MONEY NEVER SLEEPS Follow It"
X Link 2026-02-13T21:49Z [----] followers, [---] engagements
"@grok give me the street expected earnings guide for $VST . Then compare it to $VRT who just reported"
X Link 2026-02-13T21:51Z [----] followers, [---] engagements
"$193 Gap Fill first $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned [----] https://t.co/DYgsILSHWF $AMZN - AMAZON FACES LONGEST SLUMP SINCE [----] Amazon shares are on track for their longest losing streak in nearly [--] years down 0.8% Friday and nine days in a row. The stock has lost 18% erasing $470 billion in value as investors fret over $200 billion in planned 2026"
X Link 2026-02-14T01:15Z [----] followers, [----] engagements
"@MikeZaccardi Gap fill at [---] going back to May of [----]. Fill the gap then we think about buying"
X Link 2026-02-14T01:18Z [----] followers, [---] engagements
"@grok are Chinese and other Asian markets closed next week and does this align with USA market weakness Chinese new year"
X Link 2026-02-14T01:22Z [----] followers, [---] engagements
"@ConnorJBates_ Mags Money Flow is Negative on the weekly since November. Wyckoff Distribution Phase just like Q1 [----]. What's worse this time they are burning free cash flow to fund AI while Decreasing their Stock buybacks. Classic wall street pump into Oct dump into Q1 maybe even Q2"
X Link 2026-02-14T01:28Z [----] followers, [--] engagements
"2026 Top IPOs Planned. X- Fam When These Ipos Drop just know this IBIT chart as a reference. You want to Enter in Wave [--] Exit Wave [--] Ipo = Billions of New Shares hit the markets and in turn existing equities get sold to buy the new shiny sports car"
X Link 2026-02-14T02:59Z [----] followers, [---] engagements
"With Asia markets closed a week will they gamble with $BTC or let it finally fall to $55K $BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M. https://t.co/K5koTX1h6q $BTC needs $50$55K IMO. $IBIT tulip mania. I dont fuck with digital fairy dust tied to dudes in Macau who have 500x leverage on $1M. https://t.co/K5koTX1h6q"
X Link 2026-02-14T03:16Z [----] followers, [----] engagements
"@RealJGBanks Great Point I keep this on all my charts. I like 8-13-21 EMA as warnings and Signals On top of that Asia markets are closed next week thin global liquidity https://x.com/i/status/2022496197534192091 ๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐ $SPY $SPX $QQQ Multiple Asia markets are closing at the same time and when liquidity disappears price moves FAST. ๐
KEY DATES: Shanghai & Shenzhen CLOSED Feb [----] (Reopen Feb 24) Hong Kong Half https://t.co/EGiOIyw9GT https://x.com/i/status/2022496197534192091 ๐๐ฅ ASIA MARKET HOLIDAY ALERT Liquidity Vacuum Incoming ๐ฅ๐"
X Link 2026-02-14T03:22Z [----] followers, [----] engagements
"๐ฅ SPY 2/20 OPEX Put Wall Setup + Thin Liquidity Week Major dealer positioning into Feb [--] OPEX shows heavy PUT open interest clustered at: ๐ [---] (largest wall) ๐ [---] ๐ [---] Secondary magnets: [---] / [---] / [---] / [---] These levels represent key dealer hedge zones where gamma flows can accelerate or pin price action. โ Context matters this week: ๐ Multiple Asia markets closed reduced global liquidity + thinner overnight flows ๐ QQQ 8/21 EMA trend threatening negative flip risk of momentum regime shift What this means: Above major walls dealer support stabilizes dips Lose [---] increased"
X Link 2026-02-14T16:20Z [----] followers, [----] engagements
"$QQQ ๐ซก๐ซก๐ซก Hard to Miss This One. $4T $NVDA 2/25 That's a Big Leg To Fall if They Net Sell it 2/26"
X Link 2026-02-14T18:45Z [----] followers, [----] engagements
"@denfang @dailychartbook $15B Daily - Retail CMTs CORP [--] Each @GROK"
X Link 2026-02-14T19:49Z [----] followers, [--] engagements
"$MTUM MOMENTUM"
X Link 2025-12-10T19:51Z [----] followers, [---] engagements
"$CPC $PCP Trump really trapped bulls here TOTAL CALL TO PUT RATIO JAN 16th = Call ratio [----] TOTAL PUT TO CALL RATIO JAN 16th = Put ratio [----] Lions and tigers and bears oh my This kind of trap is rare but the setup being JANUARY OPEX PEAK OPTIMISM is Classic TRUMP TWEET CRUSH. I drew a line to show how bullish everyone was at the close and how puts were extremely low. This is going to hurt a lot of people who were long equities. It could bounce of course but not without some pain this week. @SecScottBessent @WhiteHouse @SubuTrade @Barchart @Cboe @Norseman1 @blondebroker1 @amitisinvesting"
X Link 2026-01-20T05:45Z [----] followers, [---] engagements
"$AAPL $VZ $T $TMUS Will Iphone Sales Deliver The [--] BIG Carriers are doing decent last few days"
X Link 2026-01-29T16:59Z [----] followers, [---] engagements
"$QQQ [--] BLACK CROWS and Money Flow Flipped Negative on the Daily. This can accelerate or if FED/Warsh/Trump Get out in Front of this they can Flip the Script. For Me $619 Floor is Key Hold. MACD Curling Down After PEAK FOMC Day"
X Link 2026-01-30T22:57Z [----] followers, [---] engagements
"$SPY VIOLENT MONDAY LOOKS POSSIBLE 3BLACK CROWS MACD TURNING NEG OFF TOP BB Headed to Lower BB MONEY FLOW NEG RSI Curling Down China/Japan/London Front Running Us Set the Tone IMO Could GAP DOWN MON or Even TUES if this Keep Up. $680 Floor or Else"
X Link 2026-01-30T23:03Z [----] followers, 14.8K engagements
"@SubuTrade @SubuTrade can you look at Monday vs Friday data at cboe I got this when I did. Looks like heavy put vol Monday into FOMC while Friday was high but not as high as Monday"
X Link 2026-02-01T13:13Z [----] followers, [----] engagements
"$META Earnings August [----] POP Outside of Bollinger Band [---] Then Cool The next Day back into TOP of BAND. Follow Up day Big Green Candle testing ATH within the 8th BAR. $META JAN [----] - Earnings POP Outside of Bollinger Band [---] Then Cool Back within Band. TOP of BB [---] = $718. We are looking for a Follow Up Green Candle within the next [--] BARS as BAR [--] is Monday. If not by 2/10 Momentum stalled or left the building. A BREAK of Structure Would be a CLOSE BELOW $710 IMO. Critical WEEK for $META https://twitter.com/i/web/status/2018114281989103964"
X Link 2026-02-02T00:08Z [----] followers, [----] engagements
"$AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day"
X Link 2026-02-02T15:32Z [----] followers, [----] engagements
"No ONE TRUSTS THIS MARKET. RATIO is 60/40 normally 50/50 or so. $SPY $QQQ"
X Link 2026-02-03T00:34Z [----] followers, [---] engagements
"@YodaStockInvest Earnings is priced in based on [--] day implied volatility. The move is $20-$25 +/- https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2"
X Link 2026-02-03T03:44Z [----] followers, [----] engagements
"@MentoviaX Earnings move is priced in via Implied volatility. +/- $25 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2 https://x.com/i/status/2018346778022789377 $AMD Earnings Tomorrow. Advanced Micro Devices at $245.93 with 7-day IV 74% $25 (10%) for the week. or $11.5 (4.7%) for [--] trading day. https://t.co/XW0JEyuOV2"
X Link 2026-02-03T04:19Z [----] followers, [---] engagements
"@_jeff_irons @colin_gladman Implied Volatility - IV is Priced In - Stock Gets Crushed or Pumped By the Options Market Makers. This is how we already know the $AMD Implied Move is +/- $20-25"
X Link 2026-02-03T17:21Z [----] followers, [---] engagements
"$SPY Near Low of BB [---] I would NOT long this Market until we are ABOVE $700 and CLOSED or At the Lower BB [---] of $680. DIPS have Been Bought - $682 I would think of a 1-2 UNIT Long of $690. NFA $SPY TA Looks Sick - Weak - Exhausted after DEC/JAN Run up into FOMC - Earnings and HIGH Beta. https://twitter.com/i/web/status/2018745591791251470 https://twitter.com/i/web/status/2018745591791251470"
X Link 2026-02-03T17:57Z [----] followers, [----] engagements
"$GOOG - THE MARKET IS SICK WITH COVID IMO. Chasing into this makes no sense. Double beat with a guide higherso what Emerging markets are hitting ATHs. Financials weak. Tech weak. Software dead ass dead. Crypto dead ass dead. Space tech rare earth and Qbits are not holding the whole market up my guy LMAO (FEB NORMALLY SOFT MONTH) Now onto $GOOG the AI darling Well who really cares In this phase it's beat-raise-and-sell-off The PE is way too high for these guys to buy so it's a clear sell IMO. Now [--] DAY IV = 54% but [--] month ago it was 25%. So expect a 25% haircut on Calls and Puts After"
X Link 2026-02-03T22:57Z [----] followers, [----] engagements
"@FartieFrenchie @colin_gladman Correct All Use is investing Pro. ๐คฃ๐คฃ๐คฃ Preach Dog Guy I don't use Quant Data or Whale Accumulation or Implied Volatility Just Investing Pro ๐คฃ๐คฃ"
X Link 2026-02-03T23:37Z [----] followers, [---] engagements
"$MU MICRON I noted yesterday that a break below the 8-EMA was a warning shot. This is the most crowded trade on Wall Street. We've been riding it since $60 in [----] then $200 in [----] and now $400+ in [----]. Food for thought: Still a great tradethey will 100% crush earningsbut you need a good entry to trade it. Every time $MU has broken down lately it has touched the 50-day SMA. That is Presently = $305. We could see a dead cat bounce to fill the $346 gap but that might be the bull trap into wave C capitulation and $305. At $305 I would go long if Me as $NVDA Earnings and $MU in March are still"
X Link 2026-02-04T18:13Z [----] followers, [----] engagements
"$SPY PUT/CALL WALLS Remember: rising price on declining volume is a trap once it reaches the top of BB [---] std dev. RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL Current setup IMO: [--]. Jan 28th peak FOMC day normal Peak into Fed meeting. [--]. Then dump two days = Wave A. [--]. Bull trap Wave B two days. [--]. Now Wave C coming: gap down below BB [---] IMO below $680 on high vol that pays puts on 2/6 or 2/13. The 2/20 put walls are gaining gamma momentum. Again no long LEAPS here until we break down really bad or close above $705 IMO. NFA."
X Link 2026-02-04T18:46Z [----] followers, [----] engagements
"$QQQ When tech rolls over I like to look at vol for capitulation candles. We are not there yet The last mega candle came in on 11/20 after the 10/29 FOMC peak. Then wave A-B-C. We are not in wave C yet and the vol candle says so. Expect that on $GOOG death + $AMZN death and Friday 2/6 put wall. No reason to long this market right now. They want P/Es compressed to set up their whole year in tech run rate cuts and mid-term elections. $QQQ $590 I take a nibble but be mindful the 2/20 put wall is still huge The last Major breakdown was [--] bars -7.6%. We are on bar [--] -5.7%. Capitulation on put"
X Link 2026-02-04T19:08Z [----] followers, [----] engagements
"$SMH Critical Spot. Bounced OFF the 50D SMA at $374. Lower Bollinger Band. Defending the [--] DAY SMA is KEY CHIPS ARE FIRST IN - FIRST OUT Big VOL RED Candles Last TWO Days. What we would LOVE to see tomorrow is a BULLISH Harami (A Baby Green Candle) We'll Know by 2/6 Close https://twitter.com/i/web/status/2019149978242060459 https://twitter.com/i/web/status/2019149978242060459"
X Link 2026-02-04T20:44Z [----] followers, [---] engagements
"$WDC Above the [--] EMA DEFENDED IT. Touched the [--] DAY CAUTION SIGN - DEFENDED IT RECLAIMED THE [--] EMA Hold this Line"
X Link 2026-02-04T21:03Z [----] followers, [---] engagements
"@grok analyze $GOOG Recent earnings report in relation to their full year capex spend then analyze the partners they normally use for AI build out. Then Try and Determine if $GOOG May use $AVGO or other in this space especially since they are expanding on CAPEX in [----] significantly. https://twitter.com/i/web/status/2019220317311586733 https://twitter.com/i/web/status/2019220317311586733"
X Link 2026-02-05T01:23Z [----] followers, [----] engagements
"The theme is now clear from the Big Cats. $GOOG raising capex for [----] $META raising capex for [----] $MSFT raising capex for [----] $TSLA raising capex for [----] @grok List [--] picks-and-shovels AI infrastructure names that should benefit from this large-cap Mag [--] capex growth in [----] Here are [--] picks-and-shovels AI infrastructure names positioned to benefit from Mag [--] capex increases in 2026: [--]. $NVDA (NVIDIA) [--]. $AMD (Advanced Micro Devices) [--]. $TSM (Taiwan Semiconductor) [--]. $ASML (ASML Holding) [--]. $AVGO (Broadcom) [--]. $MU (Micron Technology) [--]. $MRVL (Marvell Technology) [--]. $ARM (Arm Holdings)"
X Link 2026-02-05T01:47Z [----] followers, 13.4K engagements
"@grok @grok analyze this list are any of these near their 200D SMA or below their [--] D SMA Looking for a catch up trade not a trade that's over cooked"
X Link 2026-02-05T02:08Z [----] followers, [---] engagements
"@grok $MRVL $AVGO"
X Link 2026-02-05T02:14Z [----] followers, [---] engagements
"Leaps Getting Ready. $VIX Nibble at [--] Back up a truck at [--] [----] Jan or March Rotation out of BIG Tech is in play but won't stay that way forever. Tech is weighing down the S&P [---] but breadth keeps expanding. This is sector rotation. For the first time in over a year 19% of $SPX stocks are at 52-week highs. In past instances like this $SPX was higher [---] months later every time. https://t.co/UOYfSGVkrZ Tech is weighing down the S&P [---] but breadth keeps expanding. This is sector rotation. For the first time in over a year 19% of $SPX stocks are at 52-week highs. In past instances like this"
X Link 2026-02-05T16:38Z [----] followers, [----] engagements
"$SPY $VIX Tranche Play - My Style is to Buy Fear. Leaps are great they are NOT Day Trades and Don't Need to be Managed Daily. NFA When there is blood in the street we eat. When missiles fly you buy. You get it lol. Why not $QQQ This year mega caps are funding the rotations so they might stay flat. $QQQ = $BTC Also So I am not in Love with it that Correlation Instead sector rotations into $SPY (which re-balances every [--] months) give a good chance of holding or coming back strong into year-end IMO. (Jan [----] Year End Chase) $VIX Ladder Unit Model (for $SPY) Entry tranches: $VIX [--] Starter probe"
X Link 2026-02-05T18:39Z [----] followers, [----] engagements
"Yes [--] is RISK OFF [--] is CORE FEAR [--] is DOWNRIGHT PANIC. If [--] Held. Relations Step in to Calm Down WW3. If Economy Collapses FED Steps in to Emergency Rate Cut. Treasury Writes a Check to Cover Banks. They have Tools to Use Yes Debt is Higher Than Ever but it's a Debt Built Economy Globally Never Going to Change. Instead BUY Fear Until they Print their Way out of Panic. NFA https://twitter.com/i/web/status/2019483283403469122 https://twitter.com/i/web/status/2019483283403469122"
X Link 2026-02-05T18:48Z [----] followers, [---] engagements
"$GOOG IV crush from yesterday to today. -20% The gain window now starts and runs until next earnings on 4/22/2026. (75 DAYS) That's a healthy gain window with low IV if you can get a good price. NFA"
X Link 2026-02-05T19:52Z [----] followers, [---] engagements
"@PeterBerezinBCA Without Certification $NVDA $AMD $GOOG Won't Touch CHINA REMAKES. Can't Risk it on $1B Platform GPU Cluster. I am sure you think it's easy to flood the market but not overnight"
X Link 2026-02-05T19:53Z [----] followers, [---] engagements
"$AMD Don't Try to Be a Hero. Wait for the gap to fill at $170. Nibble at the 200D SMA ($178) [--] unit if you like. At the gap fill of $170 it could be a 2-unit trade with [--] months of theta. NFA Look at the lower panel money flow = negative Without whales retail ain't holding up the walls. Whales are going to wait. You should too https://twitter.com/i/web/status/2019504775453384818 https://twitter.com/i/web/status/2019504775453384818"
X Link 2026-02-05T20:13Z [----] followers, [----] engagements
"@jb_equities $MU Definitely Under Stress Blow the [--] and [--] EMA. [--] Holding for Now. Break this and it's the 50D SMA Below. Money FLOW Exiting this Trade Alot- Mostly Retail I suspect Chasing High Beta"
X Link 2026-02-05T20:36Z [----] followers, [---] engagements
"$800B being Spent on AI INFRA and $TSM Dumping AH. This is how Market Makers Trap and Set Up Long Term Runs Crush AH"
X Link 2026-02-05T21:54Z [----] followers, [---] engagements
"@SubuTrade @grok what is the criteria for this to trigger"
X Link 2026-02-05T22:00Z [----] followers, [----] engagements
"Total Calls have come up a little Total Puts have come down a little compared to Yesterday. This could be a grind higher on good news or Capitulation Setup like we saw in April VIX too Low for Capitulation I believe"
X Link 2026-02-06T04:26Z [----] followers, [----] engagements
"$MTUM Momentum ETF breakdown is about [--] bars fast from top of BB [---] to bottom of BB. Then around a 13-14 bar melt-up back to top of BB. The big green candle today matches the last MTUM unwind rebuy. If we can have follow-through next week and reclaim the vol shelf at $253 that is a good start to take $SPY back to $700. Squeeze into 2/20 OPEX perhaps. @IntradayCycles https://twitter.com/i/web/status/2019808356823978103 https://twitter.com/i/web/status/2019808356823978103"
X Link 2026-02-06T16:20Z [----] followers, [---] engagements
"$QQQ tends to collapse over 6-7 bars then hit the bottom of BB [---] and start to recover over 12-13 bars. Reclaiming $619 is the life zone for $QQQ. [--] bars from today is 2/25. Long: I like the 2/27 calls. @blondebroker1 @IntradayCycles"
X Link 2026-02-06T16:28Z [----] followers, [----] engagements
"$MU MICRON NEEDS TO RECLAIM THE 8-EMA AT $399. MONEY FLOW SHOWS ALOT OF SELLING THE LAST [--] DAYS. TURNING THAT AROUND IS KEY"
X Link 2026-02-06T16:54Z [----] followers, [----] engagements
"$SMH RECLAIMING THE 8-EMA of $396 is GOOG. BOUNCED OFF THE 50D SMA. CHIPS NEED TO LEAD - $650B Being Spent By MAGS in [----]. $NVDA Should Capture 30% of EVERY Dollar. $AMD $NVDA $TSM $MU $SNDK $SOXX $SOXL"
X Link 2026-02-06T19:14Z [----] followers, [---] engagements
"Today is a clear Vanna snap rally after the high-beta washout. (PUTS CLOSING - GAMMA/VANNA SNAP) CHECK THE VOL TAPE FOR THE DAY Love the run. What we need is for Japan's elections on Sunday to not shock $BTC and the yen. Monday/Tuesday follow-through will crush the 6/13 put wall. It takes a few days to beat down a wall. That leaves the 2/20 OPEX mega put wall. To crush it buyers need to keep buyingmostly whales via dark pool or straight to the tape. https://twitter.com/i/web/status/2019854611511992716 https://twitter.com/i/web/status/2019854611511992716"
X Link 2026-02-06T19:24Z [----] followers, [----] engagements
"$AVGO Looking to Reclaim the 50D SMA at $353. That is the Catch up Trade we Want as $AVGO Captures some of this $650B from MAGS. Money Flow = POS MACD Trying "
X Link 2026-02-06T19:33Z [----] followers, [---] engagements
"High Beta Crypto Night Time Trading Over Night Repo Futures Trading Monday Wednesday Friday Options Trading for Mags 24/7 News Cycle 0DTE Trades Lead All Polymarket Gambling Sports Betting High Beta ETF Flash Crashes Are The New Norm. @KobeissiLetter"
X Link 2026-02-06T19:49Z [----] followers, [---] engagements
"@grok Detail the $MU Micron CEO Scheduled Talk Next week. MU ceo talk next wed if you miss it cry [---] in [--] week comes MU ceo talk next wed if you miss it cry [---] in [--] week comes"
X Link 2026-02-06T19:52Z [----] followers, [---] engagements
"$MU 12/11 CEO @JP_Money_95630 Micron CEO Sanjay Mehrotra will speak at the Wolfe Research Auto Auto Tech & Semiconductor Conference on Feb [--] [----] at 8:50 AM EST. It's a virtual event with webcast available at https://t.co/M6bs5y4uNq. Focus likely on industry trends and Micron's strategy. @JP_Money_95630 Micron CEO Sanjay Mehrotra will speak at the Wolfe Research Auto Auto Tech & Semiconductor Conference on Feb [--] [----] at 8:50 AM EST. It's a virtual event with webcast available at https://t.co/M6bs5y4uNq. Focus likely on industry trends and Micron's strategy"
X Link 2026-02-06T20:41Z [----] followers, [---] engagements
"$MU Needs $400 for the [--] EMA CEO Speaks on 02/11 $NVDA Earnings 2/25 I like Calls Above $400"
X Link 2026-02-06T21:07Z [----] followers, [----] engagements
"$SPY PUTS CLOSING - VANNA SNAP RALLY -$20M IN Puts 2/6 Next Big Wall is 2/13"
X Link 2026-02-06T21:30Z [----] followers, [----] engagements
"I Collected the weekly data from @Cboe. See how elevated the Total Put/Call Ratio was plus the SPX + SPXW Put/Call Ratio. PUT WALLS for 2/6 had to close out. Feb 2: Total [----] SPX+SPXW [----] Feb 3: Total [----] SPX+SPXW [----] Feb 4: Total [----] SPX+SPXW [----] Feb 5: Total [----] SPX+SPXW [----] TL;DR: SPX/SPXW stayed elevated (1.121.26) all week (heavy index hedging). Then on Feb [--] came the unwind: 2/6 put walls collapse dealer hedges come off vanna snap rally and $SPY ripped from $681 to $690. Next big PUT WALL is 2/13 then the mega wall of 2/20. https://twitter.com/i/web/status/2019897155226587164"
X Link 2026-02-06T22:13Z [----] followers, [----] engagements
"$META Looks Cheap I get it but Money Flow is Negative. Their Long Term Free Cash Flow or Debt Issuance is the overhang I think because the other numbers are great"
X Link 2026-02-06T23:31Z [----] followers, [---] engagements
"$VIX sub-20 is RISK ON. That keeps algos buying. Now if the @WhiteHouse can calm Trump down and he stops tweeting to smash a market rally the market can keep pushing higher. If they tweet war with Iranthat is RISK OFF again. @SecScottBessent text your boy to chill. Delayed Wed = Jan jobs report 2/11. Market can pump on Fed rate cut odds for weak jobs market. Weak jobs = Fed rate cut odds in March increase. CPI report 2/13 market goes RISK OFF if hot LOW $VIX $695$700 in play by Wed close. https://twitter.com/i/web/status/2019921390783328610 https://twitter.com/i/web/status/2019921390783328610"
X Link 2026-02-06T23:49Z [----] followers, [----] engagements
"@IntradayCycles News and Data Cycle - $VIX Below [--] Creates Risk on. DELAYED JOBS NUMBER on 2/11 FOR JAN. CPI FRIDAY is a TRIGGER THAT CAN PUSH MARKETS LOWER IMO"
X Link 2026-02-07T00:39Z [----] followers, [----] engagements
"@saltydocEM @Cboe Yeah it can after Monday profit taking then we see who's got legs and follow through. We'd jobs key Friday cpi"
X Link 2026-02-07T05:54Z [----] followers, [---] engagements
"My son's birthday this weekend. I'm taking his crew to the Super Bowl Experience. ๐ Gonna be a fun time Let's Go"
X Link 2026-02-07T05:57Z [----] followers, [---] engagements
"๐คฃ๐คฃ๐๐ Bro is the grand master of whatever game this is https://t.co/XOEFVvjMiK Bro is the grand master of whatever game this is https://t.co/XOEFVvjMiK"
X Link 2026-02-07T05:58Z [----] followers, [----] engagements
"$TSM let it Cook. THE LIST OF UNDERVALUED STOCKS RIGHT NOW OUR MODEL IS SCREAMING TO BUY [--]. $MSFT Microsoft [--]. $TSM Taiwan Semi [--]. $MU Micron [--]. $NFLX Netflix [--]. $CSCO Cisco [--]. $TM Toyota Motors [--]. $SAP SAP https://t.co/XYZt7vwB6l THE LIST OF UNDERVALUED STOCKS RIGHT NOW OUR MODEL IS SCREAMING TO BUY [--]. $MSFT Microsoft [--]. $TSM Taiwan Semi [--]. $MU Micron [--]. $NFLX Netflix [--]. $CSCO Cisco [--]. $TM Toyota Motors [--]. $SAP SAP https://t.co/XYZt7vwB6l"
X Link 2026-02-07T06:01Z [----] followers, [----] engagements
"๐ฏ @JP_Money_95630 @WhiteHouse @SecScottBessent Olympics should prevent any Iran activity for the next few weeks. @JP_Money_95630 @WhiteHouse @SecScottBessent Olympics should prevent any Iran activity for the next few weeks"
X Link 2026-02-07T06:43Z [----] followers, [----] engagements
"๐จ Why companies include this This is called a: ๐ Safe Harbor / Forward-Looking Statement Disclaimer It protects them legally so they can: Discuss future growth Talk about AI demand Give guidance Share outlook This is listed on Micron's investor website. There is a possibility they pre-announce earnings. This may be a bullish catalyst for $MU next week. Pay attention. https://t.co/6ZMwAR68FR This is listed on Micron's investor website. There is a possibility they pre-announce earnings. This may be a bullish catalyst for $MU next week. Pay attention. https://t.co/6ZMwAR68FR"
X Link 2026-02-07T06:47Z [----] followers, [----] engagements
"I added Friday 2/6 to show how Total Puts collapsed on the Total Put Call Ratio But the Index Stayed Elevated into the Weekend. $SPY $SPX Total PCR bled down into Fri (1.00 0.86) while SPX/SPXW stayed elevated (1.121.26) Indexes Stayed Hedged classic setup for unwind / vanna snap when puts start collapsing on 2/6 maybe even 2/9 if we see lower vix and sustained buying. @Cboe Blue Bars Wednesday into Friday @astocks92 @blondebroker1 @SeaKingOptions @tony_mansour @optionscalps @EliteOptions2 @market_sleuth @SubuTrade @Bluekurtic @Norseman1 @TheMarketStats I Collected the weekly data from"
X Link 2026-02-07T17:17Z [----] followers, [----] engagements
"Data in the early week could favor Risk On While Friday CPI plus a 2/13 Put Wall Backed up by its Big Brother 2/20 Put Wall could signal Risk Off. Maybe a Shooting Star Candle Thursday is Imminent. We're clearly in a Multi Month Theta Decay Chop Zone of $680 to $700. Below $680 Break of Structure to the downside. Close above $705 Break of Structure to the Upside. Until either this is just Market Makers Collecting Massive Premiums from both Calls and Puts Options Traders. Ride the wave within the Channel if possible but be cautious until the ceiling or floor breaks. RETAIL SALES (TUES.)"
X Link 2026-02-08T19:09Z [----] followers, [----] engagements
"1 unit trade ok Charlie Munger decia: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/CSah5a8mTd Charlie Munger decia: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/CSah5a8mTd"
X Link 2026-02-08T22:56Z [----] followers, [----] engagements
"Cupid Week Heat Map ๐ @IntradayCycles $SPY $SPX"
X Link 2026-02-09T00:39Z [----] followers, [----] engagements
"@RyanDetrick @grok list the top [--] industrial stocks in the $SPX that have favorable setups"
X Link 2026-02-09T01:36Z [----] followers, [---] engagements
"@grok @RyanDetrick @grok analyze this list see if any of these stocks are also on the DOW as well"
X Link 2026-02-09T01:41Z [----] followers, [---] engagements
"I'm long $CAT powering Ai with generators and AI. $CAT found in the DOW and SPX Industrials +23% YTD @JP_Money_95630 @RyanDetrick From the list of top industrial stocks in the S&P [---] only Caterpillar (CAT) is also a component of the Dow Jones Industrial Average. The restETN LMT FDX WM EMR DOV SWK GEV and AITare not part of the Dow [--]. @JP_Money_95630 @RyanDetrick From the list of top industrial stocks in the S&P [---] only Caterpillar (CAT) is also a component of the Dow Jones Industrial Average. The restETN LMT FDX WM EMR DOV SWK GEV and AITare not part of the Dow 30"
X Link 2026-02-09T01:45Z [----] followers, [----] engagements
"@TrendSpider But Walmart does Ai and Amazon Doesn't ๐คฃ"
X Link 2026-02-09T05:08Z [----] followers, [---] engagements
"$AVGO Showing a Nice Rebound Coming off Historical Capex Spend from the MAGS. $700B In Play and the Street Knows $AVGO will get a piece of that. Looking at the last WAVE [--] Impulse that took it to $414 $AVGO is Trending Towards a key MA the [--] D at $352. A Nice Recovery so far. If we close Above that $352 by FIB BAR [--] that is Good. Then Pull Back into FIB BAR [--] Regroup and RUN UP to MONEY BAR [--] and Eventually BAR [--] in MARCH 6th. $AVGO Earnings is MARCH 4th. https://twitter.com/i/web/status/2020891621194367121 https://twitter.com/i/web/status/2020891621194367121"
X Link 2026-02-09T16:04Z [----] followers, [----] engagements
"๐จ $VIX CRUSH WATCH: into Feb [--] (AM) Expiration possible bleed into 2/12 ๐จ $VIX Crush. While the Winter Olympics are on in Italy it seems unlikely that US vs IRAN kicks off. $VIX is in Crush Mode - Good For Equities after a HIGH BETA MARGIN CALL WASHOUT Last Week. IV has Decreased as Earnings are Over for the Most Part and FOMC is Behind us. As of 12:36pm ET (2/9) $VIX 17.0617.13 and down -3.6% to -3.9% on the day. Thats the market selling fear again and the front-end vol curve is getting smoked. ๐ฅ What the tape is saying (VOL sellers in control) @Cboe Implied Volatility Index (front end):"
X Link 2026-02-09T18:06Z [----] followers, [----] engagements
"$MU What I DON'T LOVE ABOUT THIS TRADE. Weekly chart looks like it front-ran earnings a lot and has a wave [--] peak appearance. Talk of Samsung/SK Hynix taking RUBIN as primary memory is also challenging. Weekly 8-EMA at $360 this could be a wave A retracement. Money flow in the bottom panel is turning negative. It might bounce Wednesday with the CEO speaking but I'm not sure so I'll wait. Very low volume this high in price too. https://twitter.com/i/web/status/2020946193283682782 https://twitter.com/i/web/status/2020946193283682782"
X Link 2026-02-09T19:41Z [----] followers, [----] engagements
"$SPY $697 Tomorrow on $VIX Crush and Economic Data Boost. $700 Wed/Thursday Even if we can close ABOVE $695. Friday CPI Still HOT = RISK OFF into 2/20 PUT WALL AND WEAKER MIDDLE MONTH HEATMAP"
X Link 2026-02-09T20:00Z [----] followers, 10.7K engagements
"@SchwabNetwork @grok what was the last CPI report reading and what is the consensus expectation for this week's report from January"
X Link 2026-02-09T20:29Z [----] followers, [---] engagements
"$SPY if we stay on this Path - The upside to $715 Late MAY is in Play. The Problem - Not a Sexy Trade. +15 in [--] Months With Money Pushing into the $DOW and $IWM Large Caps trying to come out of the Basement this $SPY Trade might need a Boost via FOMC Liquidity. The Range could be $700 to $715 Floor to Ceiling. Again not a Great Trade for [--] Months of Theta. Need to See. https://twitter.com/i/web/status/2020960189634232686 https://twitter.com/i/web/status/2020960189634232686"
X Link 2026-02-09T20:37Z [----] followers, [----] engagements
"@grok @SchwabNetwork @grok now do your own research. Determine the lean if the CPI report will show up HOT or Cool Friday 2/13. Get that big brain working Inference my guy"
X Link 2026-02-09T20:38Z [----] followers, [--] engagements
"@grok @SchwabNetwork @grok list a % hot vs cool 60/40"
X Link 2026-02-09T20:45Z [----] followers, [--] engagements
"$MU FRONT RUN PRICE TO $450 8-EMA = $396 13-EMA = $393 21-EMA = $380 MACD + Money Flow is Negative Slippery Slope. CEO Talks on 2/11 Eyes Up"
X Link 2026-02-09T21:10Z [----] followers, [----] engagements
"That is a play but HIGH Risk. If you like it take $350 let price come to you but not too extreme. Need MACRO to Crush the Memory Theme or Pubic Notice that $NVDA is going with Samsung or Sk Hynix 100% not $MU Micron. @grok whatya think or know about memory right now Is $MU Losing a grasp on the total market losing to China third parties or other bigger suppliers https://twitter.com/i/web/status/2020972460498354193 https://twitter.com/i/web/status/2020972460498354193"
X Link 2026-02-09T21:25Z [----] followers, [---] engagements
"@grok @jb_equities @grok whatya think about this $MU Money Flow from today Bullish or Bearish Tape"
X Link 2026-02-09T21:28Z [----] followers, [---] engagements
"$AVGO Touches $352 and Rejects Signaling Supply Side Sell Orders waiting at this level. Need to Fill Those Tickets with Volume and then it can close above $352.XX Upper Bollinger Band = $366 $700B in Capex - $AVGO Should take a nice piece of it. Earnings Early March. Hopefully Clear $352.XX Close by end of this week. May Run Sideways into $352 for Awhile Also. @grok Evaluate the tape for $AVGO today and provide a summary. https://twitter.com/i/web/status/2020993087636656526 https://twitter.com/i/web/status/2020993087636656526"
X Link 2026-02-09T22:47Z [----] followers, [---] engagements
"$MSFT 75/25 Calls to Puts Today. That is what you want to see if Bullish. To quote the late great Charlie Munger: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT https://t.co/kKlvAvJUxm To quote the late great Charlie Munger: "If all you ever did was buy high-quality stocks on the 200-week moving average you would beat the S&P [---] by a large margin over time. The problem is few human beings have that kind of discipline." $MSFT"
X Link 2026-02-09T22:50Z [----] followers, [----] engagements
"$MSFT Money Flow going Pos Money Leads MACD"
X Link 2026-02-09T22:51Z [----] followers, [----] engagements
"$SPY Look at MACD December Thrust Upward vs the last month. This is why these rallies end after 5-7 Bars there is no legit force behind a stalling market. Hopes and Dreams Aint Thrust LOL Sustained Rallies Need $$$ and with these Rotations from CMTs Retail and others the Rallies Stall at the Dealer Ceiling of $700. Breaking Above it going to take MACRO Liquidity Boost. Maybe that is TAX Returns or Hopes of FED Rate Cut. So far MACD is MAC Little. https://twitter.com/i/web/status/2021009401923108959 https://twitter.com/i/web/status/2021009401923108959"
X Link 2026-02-09T23:52Z [----] followers, [----] engagements
"@ihatelosingg Shares or Calls I would give it [--] months to be Conservative. Need [--] Earnings Reports to be safe. Target end of Summer if they SMASH and we don't kill MACRO sentiment"
X Link 2026-02-09T23:54Z [----] followers, [--] engagements
"@dividend_d_95 Money Never Sleeps. =p"
X Link 2026-02-10T00:18Z [----] followers, [--] engagements
"$NVDA We need it to Lead if $QQQ going to $630 $SPY 705+ Run Up to Earnings Hopefully the Play [--] D IV Starting to Ramp at 50% Normal is 35% for [--] Day. $NVDA impressive. Already move 50% from the recent bottom to the top shown in a little over one day. $NVDA impressive. Already move 50% from the recent bottom to the top shown in a little over one day"
X Link 2026-02-10T00:23Z [----] followers, [----] engagements
"$GOOG No Bueno. Alphabet looking to issue a 100-year bond. Last time this happened was Motorola in [----] which was the last year Motorola was considered a big deal. At the start of [----] Motorola was a top [--] market cap and top [--] revenue corporation in America. Never again. The Motorola https://t.co/BuzrpPQj4u Alphabet looking to issue a 100-year bond. Last time this happened was Motorola in [----] which was the last year Motorola was considered a big deal. At the start of [----] Motorola was a top [--] market cap and top [--] revenue corporation in America. Never again. The Motorola"
X Link 2026-02-10T00:49Z [----] followers, [----] engagements
"$SPY Not USING the V-SHAPE RECOVERIES BUT THE PERIODS AFTER. [--] BARS + 14% [--] BARS + 9% [--] BARS +11% Present Cycle [--] BARS +3% That is Not Healthy IMO and Requires a 5-10% DUMP to Really Ignite Whales Back into the Buy Side of the Index. ZBT THRUST NEEDED Average Drop in a MID-TERM Election Year is 14% if I recall. That sets up a Power Move into July of [----] as the [--] Year Bull Comes to an End. @grok @SubuTrade @IntradayCycles @CyclesFan $SPY Look at MACD December Thrust Upward vs the last month. This is why these rallies end after 5-7 Bars there is no legit force behind a stalling market."
X Link 2026-02-10T01:48Z [----] followers, [----] engagements
"When $SPY $SPX Are Sideways [--] Days +3% But International ETFs are growing that is the [----] FEB to April Playbook of quietly Sell America. This sets up a Flash Crash Scenario on a Macro Break. Not Bearish just know our team is not buying SPY SPX they are diversifying into EEM's. @LindaRaschke https://twitter.com/i/web/status/2021042361934151995 https://twitter.com/i/web/status/2021042361934151995"
X Link 2026-02-10T02:03Z [----] followers, [----] engagements
"$SPY DEX TODAY WAS DECENTLY BULLISH 2/9 $695 Now Look at 2/12 Decently Bullish. Green Bubbles at $700 $705 Then look at $SPY DEX 2/13 CPI PRINT Day ($SPY PUT WALL) $685 I like a Shooting Star into Thursday Afternoon if we stay Risk On. Friday Profit Taking CPI Print Could Be Bearish IMO NFA https://twitter.com/i/web/status/2021043937352482888 https://twitter.com/i/web/status/2021043937352482888"
X Link 2026-02-10T02:09Z [----] followers, [----] engagements
"$TSM I like on Dips. Clear Air to $400 if MACRO is Bullish. TSMCs $TSM 2nm capacity is reportedly almost fully booked with Apple $AAPL said to take more than half of capacity this year while GPUs and ASICs from AMD $AMD Google $GOOG and Amazon $AMZN are expected to ramp in [----] on the node. TSMCs $TSM 2nm capacity is reportedly almost fully booked with Apple $AAPL said to take more than half of capacity this year while GPUs and ASICs from AMD $AMD Google $GOOG and Amazon $AMZN are expected to ramp in [----] on the node"
X Link 2026-02-10T02:35Z [----] followers, [----] engagements
"$EEM Long ๐ฏ @LindaRaschke Rank Company Sector Weight (%) [--] Taiwan Semiconductor (TSMC) Info Tech 12.60% [--] Samsung Electronics Info Tech 4.65% [--] Tencent Holdings Communication 4.09% [--] Alibaba Group Consumer Disc. 3.10% [--] SK Hynix Info Tech 2.84% [--] HDFC Bank Financials 1.07% [--] China Construction Bank Financials 0.89% [--] Reliance Industries Energy 0.89% [--] Hon Hai Precision (Foxconn) Info Tech 0.78% [--] MediaTek Info Tech 0.75% "Micron shut out of NVDA HBM4 plans as specs get tougher" Hynix & Samsung to get the business โ
https://t.co/zzWw0rpKV7 "Micron shut out of NVDA HBM4 plans as specs get"
X Link 2026-02-10T03:16Z [----] followers, [----] engagements
"@KobeissiLetter @grok look close at this graph to determine the leading quarter that has the largest buybacks over the time period down. Create a list in order highest to lowest in terms of buybacks being Q1 Q2 Q3 or Q4 Which quarter has the highest collective buybacks"
X Link 2026-02-10T03:23Z [----] followers, [---] engagements
"@grok @KobeissiLetter @grok So the largest buybacks are in Q2 doesn't that align with weakness within the Index Wouldn't CFOs want to Buyback their own stock while prices are suppressed in Q2 vs Elevated say in Q4"
X Link 2026-02-10T03:47Z [----] followers, [--] engagements
"Financials $XLF The Three Cs of [----]. Capex โ
Consolidation โ
Catch Up Trade โ
PEs are Low. ๐ Industrials' P/E higher than Tech's GS https://t.co/N5LMZOxbW3 Industrials' P/E higher than Tech's GS https://t.co/N5LMZOxbW3"
X Link 2026-02-10T04:14Z [----] followers, [----] engagements
"@grok list the top [--] stocks in $EEM by weight"
X Link 2026-02-10T04:59Z [----] followers, [----] engagements
"@grok @aleabitoreddit @jukan05 exposure to $Tsm plus two main memory giants"
X Link 2026-02-10T05:01Z [----] followers, [---] engagements
"$EEM $TSM $400 Clean Air Above $360 BREAKING: US reportedly plans to exempt TSMC from chip tariffs per FT BREAKING: US reportedly plans to exempt TSMC from chip tariffs per FT"
X Link 2026-02-10T05:12Z [----] followers, [----] engagements
"$SPY DEX Decently Bullish tomorrow. Wedged in-between $694 and $695. $700 Not in play IMO Unless a Big Surprise to the Upside Shows up. CBOE Data Shows Total PUT Call Ratio back at 0.8X vs [----] from peak last week. Total Calls/PUTs [----] Pretty Neutral Waiting for Economic Print to Sway BULL or BEAR THESIS IMO https://twitter.com/i/web/status/2021095072348111007 https://twitter.com/i/web/status/2021095072348111007"
X Link 2026-02-10T05:33Z [----] followers, [----] engagements
"@B2Balzer @Grok is leaning hot "
X Link 2026-02-10T06:24Z [----] followers, [--] engagements
"@DanielTNiles @grok explain this post and how $TSM Reports monthly"
X Link 2026-02-10T15:04Z [----] followers, [----] engagements
"@grok @DanielTNiles @grok great summary do you like $TSM to go up this year How is $400 as a price target"
X Link 2026-02-10T15:06Z [----] followers, [---] engagements
"$MSFT Reclaiming the [--] -EMA The start of a Rebuild Project"
X Link 2026-02-10T16:09Z [----] followers, [---] engagements
"@grok @grok from this visualization use inference to determine the market setup for 2/12 on $SPY"
X Link 2026-02-10T16:17Z [----] followers, [---] engagements
"$SPY 2/12 Thursday Shooting Star $697-$700 into a Friday Potentially HOT CPI Print. We get near the TOP of the BB [---] STD I will off-load Longs Thursday. Take a Lotto Short into Friday for Monday. NFA. @JP_Money_95630 Based on the DEX Interval Map for SPY expiring 2/12 positive delta exposure (green dots) is concentrated around $690-$700 strikes with larger magnitudes below ($690) and at/above spot ($695). This suggests a neutral to bullish setup where hedging could support price @JP_Money_95630 Based on the DEX Interval Map for SPY expiring 2/12 positive delta exposure (green dots) is"
X Link 2026-02-10T16:20Z [----] followers, [----] engagements
"$SPY 2/13 DEX Ceiling $696 Floor $685 I would take $690 late Thursday. Let price come through my put and pull into $685. Lots of air between $695$685. A hot CPI print wont collapse the market but could accelerate profit taking into the weekend. 2/13 put wall also in front with new $VIX longs starting 2/11 and 2/12 for 2/18 expiration. https://twitter.com/i/web/status/2021272534352855060 https://twitter.com/i/web/status/2021272534352855060"
X Link 2026-02-10T17:18Z [----] followers, [----] engagements
"$QQQ DEX 2/13 Not Sexy IMO - AIR GAP - NO GAMMA ABOVE $620 - More Gamma $607"
X Link 2026-02-10T17:40Z [----] followers, [----] engagements
"$SPY RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL RISING PRICE ON DECLINING VOL @Norseman1 @market_sleuth @McClellanOsc @LindaRaschke @SubuTrade @TheMarketStats @Mayhem4Markets Rinse and Repeat. A Close Above $705 Weekly is Needed to be Fully Bullish. Endless Rotations out of Mega Cap Tech into Everything Else to Include $EEM shows this Rally has Little Legs or Thrust at the Moment. Stairs Up. Elevator Down Rinse Repeat 80+ BARS 3% Gain https://twitter.com/i/web/status/2021281274795868621 https://twitter.com/i/web/status/2021281274795868621"
X Link 2026-02-10T17:53Z [----] followers, [----] engagements
"Great summary. Would we be able to Equate Price Stability to BUYBACKS as a % of the Annual Gain or is that too far down the rabbit hole I think of [----] Yen Carry Trade in August Corporations were NET Buyers of their Own Stock for [--] Days after August 5th that is why we had the Quick V-Shape Recovery. If we Fall and they are NOT Net Buyers does that leave us in an Air Pocket Thanks as always for your thoughts and data from the team. https://twitter.com/i/web/status/2021289221273813182 https://twitter.com/i/web/status/2021289221273813182"
X Link 2026-02-10T18:24Z [----] followers, [---] engagements
"CAPEX UP BUYBACKS DOWN $QQQ $MAGS $SPY @JP_Money_95630 Great point https://t.co/Fi6qoiDHTi @JP_Money_95630 Great point https://t.co/Fi6qoiDHTi"
X Link 2026-02-10T18:25Z [----] followers, [---] engagements
"$MU front ran into WAVE [--] BLOW off TOP on 1/30 Bull Trap Perhaps into WAVE A-B-C Love this one but they Flew Really Close to the Sun. Post $NVDA Earnings Could Turn It Around or Even the CEO Talking Tomorrow. Lower BB [---] = $325"
X Link 2026-02-10T18:33Z [----] followers, [----] engagements
"$SMH Could be Wave A after WAVE [--] WAVE C = $370 Rising Price on Declining VOL. $NVDA 2/25 Earnings. NFA"
X Link 2026-02-10T19:45Z [----] followers, [---] engagements
"$SPY Walls 2/13 + 2/20"
X Link 2026-02-10T20:09Z [----] followers, [----] engagements
"Agreed but the INDEX is Heavily Weighted towards MAG [--]. If they are Flat so is the Index. 80+ Days of Sideways Action +3% Gain while $EEM goes same cycle + 15% Gain. Not Bearish but without MAGS this is FLAT unless they Rerate the Index Weight which they wont due until March 20th correct https://twitter.com/i/web/status/2021319619093594392 https://twitter.com/i/web/status/2021319619093594392"
X Link 2026-02-10T20:25Z [----] followers, [---] engagements
"$CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS Tomorrow for [--] DAY Expiration"
X Link 2026-02-10T20:33Z [----] followers, [----] engagements
"@RyanDetrick @sonusvarghese China new year about to end they are releasing new stuff Imminent I think. @grok what do you know"
X Link 2026-02-10T21:17Z [----] followers, [---] engagements
"$QQQ What Id say the markets message is Near-term hedging is active (Feb expiries loaded with put demand). Net delta is negative flow leaned defensive. Upside calls exist but they look more like structured/cheap upside than max greed. With low IV percentile the tape suggests: buy insurance while its still on sale. DEX for 2/13 gained some negative put gamma today. The headline trade(s): big Feb put structure 13:31 Feb27 575P (W) [-----] @ [----] 13:31 Feb27 600P (W) [-----] @ [----] Both flagged MultiLegAutoEx (this screams structured trade/spread not random singles). Read: This looks like a"
X Link 2026-02-10T22:46Z [----] followers, [----] engagements
"The best thing for this 80+ BAR Market is a Total 10% Flush. $700 to $610 Kinda Thing. Painful Yes but sets up a ZBT Thrust with Rate Cuts in June/July. This Grind into Dealer Ceilings or Floors is Just a Theta Killing Monster. Maybe it's best to Swing or Day Trade Because This Market is Exhausted. https://twitter.com/i/web/status/2021361428234752247 https://twitter.com/i/web/status/2021361428234752247"
X Link 2026-02-10T23:11Z [----] followers, [----] engagements
"$IBIT A.K.A. $BITCOIN @grok Could this be a bottom Look at this classic Elliott Weekly Wave Cycle: WAVE 1: Initial thrust WAVE 2: Pullback to 50% of WAVE [--] WAVE 3: The mega run longest wave WAVE 4: Pullback to 50% of WAVE [--] WAVE 5: The topping squeeze above WAVE [--] RETRACEMENT WAVE A = Pullback after Blowoff top RETRACEMENT WAVE B = Bull trap RETRACEMENT WAVE C = Capitulation Volume candle meets sell candle = CAPITULATION https://twitter.com/i/web/status/2021368123916681431 https://twitter.com/i/web/status/2021368123916681431"
X Link 2026-02-10T23:38Z [----] followers, [---] engagements
"$IBIT A.K.A. $BITCOIN @grok Could this be a bottom Look at this classic Elliott Weekly Wave Cycle: WAVE 1: Initial thrust WAVE 2: Pullback to 50% of WAVE [--] WAVE 3: The mega run longest wave WAVE 4: Pullback to 50% of WAVE [--] WAVE 5: The topping squeeze above WAVE [--] RETRACEMENT WAVE A = Pullback after Blowoff top RETRACEMENT WAVE B = Bull trap RETRACEMENT WAVE C = Capitulation Volume candle meets sell candle = CAPITULATION WAVE C TAKES OUT THE BOTTOM OF WAVE [--] https://twitter.com/i/web/status/2021368996969566558 https://twitter.com/i/web/status/2021368996969566558"
X Link 2026-02-10T23:41Z [----] followers, [----] engagements
"$QQQ Weekly Looks Very Sus. $636 Two Times Screams Double Top The Weekly Screams Blow Off Top and Now WAVE A-B-C Kickstart. WAVE C would take out Wave [--] Consolidation. MAGS are spending Endless Capex While also Lowering Their BuyBacks By Billions. I am not a FAN of LARGE CAP TECH in Q1/Q2 Without a Proper WASHOUT. https://twitter.com/i/web/status/2021372608416186501 https://twitter.com/i/web/status/2021372608416186501"
X Link 2026-02-10T23:55Z [----] followers, [----] engagements
"$HOOD WEEKLY CHART. Tell Me if You See the Same Thing"
X Link 2026-02-11T00:07Z [----] followers, [----] engagements
"$MU Professional Analyst Ratings for Micron Technology Citigroup maintains a Buy rating on Micron Technology (MU) with a $385 target. Rosenblatt maintains a Buy rating on Micron Technology (MU) with a $500 target. Cantor Fitzgerald maintains an Overweight rating on Micron Technology (MU) with a $450 target. KeyBanc maintains an Overweight rating on Micron Technology (MU) with a $450 target. TD Cowen maintains a Buy rating on Micron Technology (MU) with a $450 target. https://twitter.com/i/web/status/2021603698863198571 https://twitter.com/i/web/status/2021603698863198571"
X Link 2026-02-11T15:14Z [----] followers, [---] engagements
"$VRT WAY OUTSIDE BB [---] Shown Here Also at [---] Bollinger Band Unheard Of- Post Earnings It Might Cool Off"
X Link 2026-02-11T17:46Z [----] followers, [---] engagements
"$MU 2/11 DEX FLIPPING POS INTO 2/13 ALSO 2/27 post $NVDA Earnings DEX A Battle for $400 $350 NEG $320 NEG $440 POS $450 POS"
X Link 2026-02-11T17:56Z [----] followers, [---] engagements
"$CSCO Implied move $3$4 ( 3%5%) for tonights $CSCO earnings. WAVE A Starts Tomorrow or Extended WAVE [--] IMO NFA"
X Link 2026-02-11T18:06Z [----] followers, [---] engagements
"$PLTR Dead Cat Bounce High Beta $APP Dead Cat Bounce High Beta $COIN Dead Cat Bounce High Beta $HOOD Dead Cat Bounce High Beta Theme"
X Link 2026-02-11T18:22Z [----] followers, [----] engagements
"$TSM $SMH ๐ณ Taiwan Semiconductor $TSM stock just hit new ALL TIME HIGHS again today TSMC is now less than $50B away from joining the $2 Trillion market cap club https://t.co/nnzvcmePvt Taiwan Semiconductor $TSM stock just hit new ALL TIME HIGHS again today TSMC is now less than $50B away from joining the $2 Trillion market cap club https://t.co/nnzvcmePvt"
X Link 2026-02-11T20:42Z [----] followers, [---] engagements
"$MU Tale of the Tape Today. Here are the $MU stats from todays close (02/11/2026 @ 4:00pm ET) $MU (2/11 close) $410.34 +9.94% ๐ฅ Vol: IV still elevated IV30 [--] (64th pct) IV60 [--] IV90 [--]. HV sitting [----] range. Options tape: Big day 576k contracts traded (vs 280k avg). 2.21M OI (above avg). Volume skew = Calls Puts (1.7:1) = upside chase But OI skew = Puts Calls (1.0:1.3) = hedges still on Flow / $: Net delta +1.56M and net premium +$24.8M (calls doing the lifting). Notable prints: Feb27 420P x [----] @ $29 + heavy weekly strikes around [------] + a Sep 500C block. Take: MU ripped traders chased"
X Link 2026-02-11T22:03Z [----] followers, [---] engagements
"I certified with Cisco 5x even in the LAB in San Jose. This move UP was not warranted for the Earnings Report. $CSCO Parabolic WAVE [--] Meet Retracement WAVE A $CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS Tomorrow for [--] DAY Expiration. https://t.co/ff8mHxHhuv $CSCO Someone Tell Me Why is $CSCO Sitting OUTSIDE THE TOP OF THE BOLLINGER BAND [---] ARE THEY $NVDA See the VOL Shelf - No Real Buyers Up Here at $86. EXPECT a 30% HairCut on CALLS and PUTS"
X Link 2026-02-11T22:06Z [----] followers, [----] engagements
"$NVDA DEX 2/27 + 3/20 NFA @StockPatternPro @StockPatternPro Looks like we just need to Clear that $192 Ceiling The DEX for 3/20 Leans Bullish Right Now to $200. Same for 2/27 Earnings Lottos $200 Bubbles Green https://t.co/ZEdip9aeos @StockPatternPro @StockPatternPro Looks like we just need to Clear that $192 Ceiling The DEX for 3/20 Leans Bullish Right Now to $200. Same for 2/27 Earnings Lottos $200 Bubbles Green https://t.co/ZEdip9aeos"
X Link 2026-02-11T22:43Z [----] followers, [---] engagements
"$NVDA LEADS MOST DAYS - NOTHING NEW MOST LIKEY ALOT OF COVERED CALLS SELLING. BUT - $XOM is RARE ON THE TAPE. 96/4"
X Link 2026-02-11T22:51Z [----] followers, [---] engagements
"$AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives Retail investors are buying US tech stocks at an unprecedented pace: Retail purchases of the Software ETF $IGV are up to a record +$176 million over the last month. This is more than DOUBLE the previous peak seen in late [----] and [--] TIMES higher than at the beginning of [----]. https://t.co/GXgZXDh1eQ Retail investors are buying US tech stocks at an unprecedented pace: Retail purchases of the Software ETF $IGV are up to a record +$176 million over the last month. This is more than DOUBLE the"
X Link 2026-02-11T23:21Z [----] followers, [----] engagements
"Triggers for QQQ Reset Rotation out of Mag 7s Weak Inflows from Corporations Monday Wednesday Friday Options Now on QQQ Nvda misses earnings or doesn't wow the market on guidance 2/25 Those are viable IMO. Below [---] still totally Suspect NFA We are hedging our positions with a 30% short on the $QQQ. Our stop will be slightly above a decisive move above the 50day ma. We are taking a measured view with approximately 17% Cash 30% short 42% in other Etf indexes and 31% in individual stocks. This is our playbook https://t.co/ovgEEewBxY We are hedging our positions with a 30% short on the $QQQ. Our"
X Link 2026-02-11T23:57Z [----] followers, [----] engagements
"@Leader_zeez @KobeissiLetter They also don't want to PAY for THETA DECAY Overnight with WORLD Markets Swinging Stocks +/- nightly"
X Link 2026-02-12T01:39Z [----] followers, [--] engagements
"$CPC $PCP Total put-to-call ratio is high at [----] Very high For reference Monday was [----] Total call ratio is very low $SPX index put-call ratio is at [----] If CPI prints hot expect a pullback on the 2/13 put wall. If it's cool a Vanna snap-back rally might ensue. @grok your take on this https://twitter.com/i/web/status/2021803107446043056 https://twitter.com/i/web/status/2021803107446043056"
X Link 2026-02-12T04:26Z [----] followers, [----] engagements
"Highly speculative High Beta A moment of silence for all the quantum bulls of [----]. ๐ชฆ $QUBT $RGTI $QMCO $IONQ $QBTS $ARQQ https://t.co/z57tONl41f A moment of silence for all the quantum bulls of [----]. ๐ชฆ $QUBT $RGTI $QMCO $IONQ $QBTS $ARQQ https://t.co/z57tONl41f"
X Link 2026-02-12T04:59Z [----] followers, [---] engagements
"@home_timelstock @grok Yeah it does tend to act sus"
X Link 2026-02-12T05:17Z [----] followers, [--] engagements
"@Mr_Derivatives seems to bump into it and hit the reject button alot right now"
X Link 2026-02-12T08:03Z [----] followers, [---] engagements
"$CSCO Trade: Parabolic Elliott Wave [--] Meet Retracement Wave A A typical outcome on earnings if in line guide is to sell it off. ๐
2/10 2/12 ๐งพ 50x Feb [--] [--] $83P (Was Stuck at $86 at the time of taking it) Took $83 So Gamma and Delta Increase as it dips but also within range of IV expected earnings move. ($4 Move was Implied) 2/10 Buy $1.56 2/12 Sell $4.50 ๐ฐ $7833 $22466 โ
+$14633 net (2.88x 187%) #CSCO #options #earnings #riskmanagement #TradingLife I certified with Cisco 5x even in the LAB in San Jose. This move UP was not warranted for the Earnings Report. $CSCO Parabolic WAVE [--] Meet"
X Link 2026-02-12T14:48Z [----] followers, [---] engagements
"Those who don't know me. I actually LOVE what $PLTR Does. But the MACRO is the MACRO. Trade The Trend"
X Link 2026-02-12T17:55Z [----] followers, [---] engagements
"$AMZN - NOT YET $193 GAP TO FILL FROM MAY of [----] NFA $AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives https://t.co/M8bZ2EDAfH $AMZN Until it fills this GAP I would not be a BUYER. The MAY GAP UP From [----]. $193 NFA @Mr_Derivatives https://t.co/M8bZ2EDAfH"
X Link 2026-02-12T18:30Z [----] followers, [----] engagements
"I bailed on this trade stopped out at $270 for a loss. On to the Next Setup. $AAPL Below the [--] EMA is a Big Warnings IMO. Below the [--] and [---] SMA Too. $AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of $280 = +$14 = $294 WAVE 1= 7% Wave [--] = 2% So Far.(5% Upside) @grok https://t.co/DVpqeNqaZ7 $AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of"
X Link 2026-02-12T18:47Z [----] followers, [----] engagements
"$NFLX had the world by the balls then took out their own kneecaps. Dead-ass moneythe CEOs going to get a golden parachute to leave and buy a cottage in Napa soon. AI digital creation is going to eat their lunch while they play patty-cake trying to buy up other content"
X Link 2026-02-12T18:54Z [----] followers, [----] engagements
"This is why I check the Levels at $CBOE before my night is done. I want to know where the money is lining up. Now this is Front Running CPI. If HOT we tank into 2/20 PUT Wall. If Cool or maybe even in Line we could see PUT WALLs come down some. I would not take off my hedge until we have CPI. These Large Cap TECH GIANTS are still SUSPECT. $CPC $PCP Total put-to-call ratio is high at [----] Very high For reference Monday was [----] Total call ratio is very low $SPX index put-call ratio is at [----] If CPI prints hot expect a pullback on the 2/13 put wall. If it's cool a Vanna snap-back rally might"
X Link 2026-02-12T18:57Z [----] followers, [----] engagements
"$TSLA Elon had a great earnings report but then he wants to be first to market so he says Freemont Plant is going to Make Robots. Now it's getting a Retail Pump But No Real Juice Yet. Could be awhile. 200D SMA I nibble. $383"
X Link 2026-02-12T19:19Z [----] followers, [---] engagements
"@SteveGordo87048 Market makes who manage levels via DEX"
X Link 2026-02-13T15:18Z [----] followers, [--] engagements
"@fit_businessman Nailed it Brother That 2/20 Put Wall is a Monster Too"
X Link 2026-02-13T20:36Z [----] followers, [--] engagements
"@_danny_dimes I remind myself every day I'm watching Theta Money is Wide Awake"
X Link 2026-02-13T21:37Z [----] followers, [--] engagements
"@Mr_Derivatives @Coffee__Capital MONEY FLOW WEEKLY = NEG LOOKS LIKE Q1 [----] DISTRIBUTION PHASE"
X Link 2026-02-14T00:03Z [----] followers, [---] engagements
"$QQQ Showing a CLEAR BREAK OF STRUCTURE FALLING BELOW the [--] and 100D SMA as LARGE CAP TECH ROLLS OVER WHICH IS THE MAJORITY OF THE INDEX FROM A %. LAST TIME IT DID THIS WAS IN [----] FEB FOR A [--] BAR DUMP WAY PAST THE 200D INTO WAVE C CAPITULATION. IF THIS KEEP UP. TARGET #1 = $575 TARGET #2 = [---] 2/20 = $575 PUTS IF THIS KEEPS UP NFA https://twitter.com/i/web/status/2019545304765440448 https://twitter.com/i/web/status/2019545304765440448"
X Link 2026-02-05T22:54Z [----] followers, [----] engagements
"@RoyLMattox $QQQ DEX FOR 2/20 ๐ฉธ DEX FOR 3/20 ๐ฉธ Rising Price on Declining VOL Looks Like a Classic Vanna Snap Bull Trap To Me. 200D SMA = $580 This Aligns With Back Half of FEB Seasonality Too"
X Link 2026-02-11T18:30Z [----] followers, [----] engagements
"I took this trade from the Dentist Chair today. ๐บ $QQQ I'm like Hollup Doc let me cook ๐คฃ๐ฐ๐ฑ๐คณ๐ณ"
X Link 2026-02-12T21:07Z [----] followers, [---] engagements
"@SebastiaNosrati Maybe Yes but Opex is 2/20 massive PUT Wall is there so that helps any moves downward"
X Link 2026-02-13T15:16Z [----] followers, [--] engagements
"@_danny_dimes Money Never Sleeps"
X Link 2026-02-13T21:33Z [----] followers, [--] engagements
"@ddw88523 Yeah that may 12th or so ZbT Thrust launched everything. Seems we should fill that technically"
X Link 2026-02-14T01:36Z [----] followers, [--] engagements
"@ddw88523 I'm fine to Mega flush it ya know. [--] Hindenburg omens triggered. If we can flush back to low 600s a Thrust will show up IMO"
X Link 2026-02-14T01:41Z [----] followers, [--] engagements
"$AAPL Potential WAVE [--] to $290-$294 Wave [--] The Melt Up Into Earnings Wave [--] Hesitation Into Earnings Wave [--] Post Earnings Move Wave [--] Cool Off Pull Back Wave [--] Starts Now +5% of $280 = +$14 = $294 WAVE 1= 7% Wave [--] = 2% So Far.(5% Upside) @grok"
X Link 2026-02-11T17:41Z [----] followers, [----] engagements
"X-FAM TACTICAL [----] Load Up Your Calendars I've loaded these into my digital calendars with notes like "DUMP ALL STOCKS" or "GAIN Window." Think of it as program managementjust map out the yearly timelines. I use 1-2 week reminders. FOMC = Fed IV increase + Macro Risk Triple Witching = PUT WALLS normally stacked 2-1 on each quarterly options expiration date. Earnings = ramp IV into the print Key overlaps: FOMC + Earnings + Triple Witching Days January - Earnings: Q4 (mid-Jan to mid-Feb) - FOMC: Jan 27-28 - Triple Witching: None February - Earnings: Q4 (mid-Jan to mid-Feb) - FOMC: None"
X Link 2026-02-05T02:37Z [----] followers, [----] engagements
"$GLW Momentum bulls are active (calls stacked) especially Apr/Jun. Smart money looks hedged (puts paid) upside thesis downside respect. With IV elevated risk/reward often favors defined-risk or premium-aware structures over naked chasing. TL;DR: Call-heavy tape + big Apr/Jun calls = bullish interest but the put spend says this move is being hedged and IV is expensive. https://twitter.com/i/web/status/2021759715655704835 https://twitter.com/i/web/status/2021759715655704835"
X Link 2026-02-12T01:34Z [----] followers, [---] engagements
"$CSCO Filled the GAP at $75 I may switch up and Play Wave B Bull Trap Now. NFA"
X Link 2026-02-12T17:58Z [----] followers, [---] engagements
"$META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA"
X Link 2026-02-12T18:21Z [----] followers, [----] engagements
"$GOOG was a parabolic darling going into earnings. It is below the 50D SMA and looking for the 100D SMA. This one I would watch and wait. It's very strong so it could Reverse Uno Card. At the 100D SMA I would nibble long though. NFA Gap to fill from Sept [----] which I really don't see it hitting anytime soon. https://twitter.com/i/web/status/2022016832945946896 https://twitter.com/i/web/status/2022016832945946896"
X Link 2026-02-12T18:35Z [----] followers, [----] engagements
"$TSM UGLY MARKET DAY CORRECT MONEY FLOW SAYS DIFFERENT. Dividend Coming up in March $0.96 Also. I like it Long on Any dips. NFA"
X Link 2026-02-12T19:37Z [----] followers, [---] engagements
"$MAGS A COORDINATED DUMP SINCE NOV 3rd POST OCT 29th FOMC. MONEY FLOW = NEGATIVE"
X Link 2026-02-12T20:06Z [----] followers, [---] engagements
"$META Tape Read $META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA https://t.co/Up02fiNktH $META HAS A GAP TO FILL AT $613. It Closed at $613 and Opened at $630 On Jan 22nd. When it Fill That Gap I will Long It. It looks to be Following $QQQ in a WAVE A-B and Eventual WAVE C Near End of Month. NFA https://t.co/Up02fiNktH"
X Link 2026-02-12T22:51Z [----] followers, [----] engagements
"Edge isnt about win rate its about expectancy. $SPY $SPX $QQQ $SMH I've been doing some math calculations. With the recent whipsaws trading has been a bit off-tilt. In [--] Trading Sessions we've been Overbought Oversold Overbought Oversold. A Complete Mess to be honest. Structurally Broken IMO. I'm trying to remember to stay within my system. 1-2-3 Units Depending on Value Setups and MACRO Environment. Since the 1/30 sell-off until now there have been times I entered trades with less conviction or slightly above my per-unit metric. This is where being disciplined matters. (Reflecting) Either"
X Link 2026-02-13T00:36Z [----] followers, [---] engagements
"Things that kill the market as it's fragile as fuck. CHINA DEEP-SEEK [---] (Models Pending But Coming Out Soon) $NVDA Misses Badly 2/25 CPI HOT AF IRAN [---] - Sustained Though. WALLSTREET SELLING INTO STRENGTH WHILE RETAIL LOADS UP STOCK BUYBACKS LIMITED in Q1 Anything I missed Way more reason to go down then UP It Seems right now"
X Link 2026-02-13T00:58Z [----] followers, [----] engagements
"$SPY Been Trying to Figure out why they Keep saving $680. Is it because they have not filled their SELL tickets Yet at $695 or some other reason They whip saw the retail crew enough they all bought the dip but it keeps dipping. CMT's moved to Emerging Markets. Who's Left to Buy if MAG [--] AINT Buying Back Stocks Gotta Love that $650 Below at some point. 200D SMA. https://twitter.com/i/web/status/2022127628489281661 https://twitter.com/i/web/status/2022127628489281661"
X Link 2026-02-13T01:56Z [----] followers, [----] engagements
"$SPY DEX 2/13 Blood. $SPY DEX 2/20 Blood. $SPY DEX 2/17 $675 VANNA SNAP RALLY IF THEY CAN PULL OFF COOL CPI.IF NOT DEALERS ARE SET FOR LOW'S"
X Link 2026-02-13T03:32Z [----] followers, [----] engagements
"$SPY VANNA SNAP RALLY PUTS CLOSING FOR 2/13 2/20 OPEX is still the FADE as that WALL has 1.7M PUTS Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index ratio: [----] A 4th Hindenburg Omen triggered https://t.co/W3I0sZpjbs Puts are obviously high. Should CPI come in soft expect a Vanna snap rally. 2/13 put wall will collapse but my guess is they will put in Another Lower High and Sell Into Strength Via Distribution. Look at the index"
X Link 2026-02-13T17:11Z [----] followers, [----] engagements
"$QQQ DEX AFTER $NVDA EARNINGS. Positioning is Leaning NEG IMO NFA"
X Link 2026-02-13T20:41Z [----] followers, [---] engagements
"@WillOHara131 @RyanDetrick Mags Money Flow is and has been negative for weeks. They have been using retail to fill their sell tickets. Distribution phase clearly just like Q1 [----]. Until weekly money flow is positive its all hopes and dreams"
X Link 2026-02-14T01:16Z [----] followers, [---] engagements
"I like $175 by 2/20 while Asia markets are closed next week. If you bought $NVDA last July youd be flat today. Worst AI bubble ever. https://t.co/ZdJs4uZ0uB If you bought $NVDA last July youd be flat today. Worst AI bubble ever. https://t.co/ZdJs4uZ0uB"
X Link 2026-02-14T01:26Z [----] followers, [----] engagements
"$SPX 2/20 PUT ๐งฑ Wall"
X Link 2026-02-14T02:22Z [----] followers, [---] engagements
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