Pinpoint Alpha

Most flow tools give you a dashboard with thousands of data points and say "figure it out." Research shows that makes you more confident, not more accurate. More data → more trades → worse returns. We built the opposite. Here's what Pinpoint Alpha does differently. 🧵

Today's macro weekly recap just dropped 👇 Bottom Line: Big players spent the entire week paying up for crash protection ( $VIX) while selling every bounce on $SPY, $QQQ, and $IWM... $JPM's collar expires early next week and may offer an opportunity for relief.

Our macro analysis for todays session just dropped! $SPY, $QQQ, $IWM, $VOO, $VIX Interested in beta access for 1-month? Drop a comment below 👇 Only 19 spots left! ⌛️ What you get: Macro daily digest, daily recap of up to 15 tickers of your choice, and supporting dashboards

$SPY quite the week! This might be a logical spot for a bounce soon, so long as $630 holds during the first few sessions next week. ~$615 however would be the higher probability zone to look for longs.

Our daily recap on $PTON from Wednesday this week. Today, one of the few green names (+3.32%) in a sea of deep red. 🚀 We send analysis like this after the close daily to subscribers. Interested in joining our Beta (1-month free)? Comment below 👇

Sunday night's alpha signal, verbatim: "De-escalation triggers a sharp short-covering rally given extreme put positioning" Tonight: Iran ceasefire talks break. Futures pumping. Today's digest flagged $175M in leveraged $SPY buying and $312M in $QQQ bull flow alongside 707 put sweeps with zero calls. Institutions were positioning for this headline while hedging the downside. The flow knew before the news did.

Yesterdays daily analysis on $AAPL Today it's the only FAANG name that's green (+0.54% as of this post). AAPL also had one of the highest FlowScore's of the day across the market. FlowScore = level of institutional activity. Not a directional metric, but rather one that signals an increased probability of outsized movement near term.

Big investors used today's bounce to add more downside protection, not to chase the rally. Watch whether $SPY can reclaim 660 (its call wall) with positive directional flow. If it cannot, the 640 level identified last week remains the next gravity point.

In each weekly recap (sent on Sundays) we pick the most promising names from a users watchlist (up to 15 tickers) to watch for outsized moves next week. Here's an excerpt from one, citing $AMZN, $NVDA, and $TTD AMZN (+2.33%) and NVDA (+1.68%) delivered. $TTD up next? 🤔📈

Sunday night's macro alpha signal, word for word: "Hold above 640 with $VIX dropping below 24 = relief rally toward 660" Monday open: $SPY 657.82 (+1.4%), VIX 24.74 (-7.6%) We also flagged $VBR outperformance as the rotation signal. VBR is leading SPY this morning.

Yesterday's post-market macro digest 👇 Today: $SPY broke $660, sold straight to the $650 put wall.

And a new feature (Level Map) that we've been working on to help identify key levels of support and resistance for trade execution:

Big news today for $RIVN! Here is our analysis that went out yesterday after the close:

Every Sunday, subscribers get a Weekly Digest documenting macro flow themes for the week ahead, plus personalized analysis of up to 15 tickers. Last Sunday we flagged $AMZN as the top name to watch. Monday: +2.0% Tuesday: +1.6%

Read more about our extensive research backed approach here: pinpointalpha.com/our-method As well as every signal we compute, and why here: pinpointalpha.com/our-method

What you won't find anywhere else: ▶️ Multi-day institutional narrative (OI buildup persisting for 3 sessions tells you more than any single-day alert) ▶️ Structural levels from options data (put walls, call walls, GEX flip, where dealer hedging creates real support/resistance) ▶️ Signal conflicts named explicitly (when flow says buy but skew says hedge, we tell you both and what the disagreement means) 5-10 minutes of reading replaces hours of scanning dashboards.

Most flow tools give you a dashboard with thousands of data points and say "figure it out." Research shows that makes you more confident, not more accurate. More data → more trades → worse returns. We built the opposite. Here's what Pinpoint Alpha does differently. 🧵