The Compute Investor

@ddw88523 You still think it happens today? Or early next week?

$SPY just fyi. Once squeeze starts I will not have time to post: make sure u take profits along the way. Starting with 660, 662, 666 670, 676. And leave runner. Nothing is More important than risk management. It doesn’t mean shit if prediction is correct but u end up losing money. Good luck!

Breaking out $SPY

"We’ve spent $8 trillion in the Middle East That’s 100 X annual federal spending on roads and bridges Picture how great our country could be if we’d spent that $ here Imagine how affordable groceries & housing would be if we hadn’t printed all that $," Thomas Massie has said.

@Mayhem4Markets What are you waiting on?

It was once said to buy when others are fearful. We're not too far from the point where I'm looking to do some of that. Not at the index-level, but within some of the more beaten down parts of the market that have strong turnaround potential.

@g0dfr0y Won't happen

Yes. And this one will involve the National Guard in every city. Food rations. Banks closed. And no economic relief of any kind. It will be 10x worse than the last lockdown.

Stocks are down again. Who's brave enough to buy the dip before the weekend?

@GAndersonTrades I think so

$SPY late shorts are about to get killed soon IMO. I’m still bearish on the market, but we should bounce to the high 660s soon if I had to guess

@TraderJonesy Are your probabilities of 673 still intact or did they change?

Will be interesting to see who wins today. Bulls or bears. It is life or death if you ask me. But given all the May puts I do have across the board with $QQQ, $TSLA, $NVDA, $GOOG and $SPY. I must try to trade calls to hedge for a short term bounce up to 666 for a lower high. I did add to my calls here. I will trim calls at 657, 660 and 666. This is why I will always stress start small and build the position. Never go full size all at once. We started near that 200 DMA. Original probability suggests 673 by Wednesday with a 70% chance and a 85% chance by Thursday. We will see if it plays out like the 683 one did and like the 663 one did. Right now the $SPY calls are down about 30%. I am waiting for 650 to add more. The bulls are at a make or break spot. I am being optimistic and giving it a shot. But we are not in the same environment as we were in November. The 200 DMA in November was down at 600 at the time. Right now, we are in a different situation than we were in November. This technical damage is something that we did not see in November. In November, we did not have a monthly sell signal with my signal line. In November, we did not have the 200 DMA up here. It was down at 600. In November, we did not have the weekly 2.5X ATR up here. In November, we did not have oil surging. In November, we did not have wars and rising yields and rising inflation. So yes, if we close below the 2.5x ATR on the weekly or the 200 DMA, I will likely close the calls and add more of the May puts back on. I will be looking for the move down to the 630s if we get the bearish close. I would PREFER to ride these calls to 666 and use my 670 and 673 target to build the puts back on. But we don’t always get what we want now do we. How we close today matters greatly.

@ChrisCamillo Higher.

never felt better about my AI trades

@ddw88523 Mondays have been mostly up days lately so you may be right. Squeeze into close today and then 1.5% pump on Monday

@ComputeInvestor If not today early next week. I am 90% sure squeeze will come Today

$SPY everyone. This not for trading advice and by no means I suggest buying 0DTE options. I used futures long. And long dated option for Microsoft. Chill. Hope everyone win!

@fit_businessman I see 676

$SPY easy money has already been made short. Caution on the bear trap roll. Target remains 676 pushed to next Wednesday. The bottom is likely in for spring unless oil over $100 MM games into high gear tomorrow.

@TermineRadio It was a good trade for Luka He was destined to be a Laker

Luka basically with more points in the last 7 days than Anthony Davis has had in the year + since the deal. Most senseless trade in nba history somehow makes even less sense today than the day it was made.

@ddw88523 So you didn’t buy 655 today?

$SPY no spy position for me anymore. Buy 650-655 and sell 676-680 until the box breaks. NFA

@tokens Crypto is dead

JUST IN: Hyperliquid now trades more oil, gold, and silver than crypto.

@traderhc Positioned for VIX crush Friday

Tomorrow's quad witch is a mechanical powder keg and I don't think it resolves cleanly. $SPY closed at $661.69. The gamma flip level is $661. That's not a coincidence, that's a pin. $QQQ sitting right on its flip too at $595. Both indexes in negative gamma where dealer hedging amplifies whatever direction breaks first. Buyback blackout is active. The single biggest buyer of equities is legally sidelined. Powell speaks Saturday. Which means anyone holding through Friday close is eating unhedgeable weekend risk. I think $SPY slips into the 655-660 range tomorrow. A break below 660 triggers dealer selling cascades with no buyback bid to catch it. Above 662, it just grinds and pins. The narrow range feels calm. It isn't. What side of the flip are you positioned for?

@9mmsmg Jews aren’t Christians

Wtf?

@TheChavster @jbulltard1 Called it JC

How are you bearish here, under the surface indicators are all screaming bottom similar to April 11. $VIX is diverging from $SPX. It’s crazier to be bearish here. The only thing that’s going to get you to break the November lows is nuclear war, so if you’re betting on that, more power to ya.

People on my feed really buying the dip on the first day we’re under the 200 on the $spy look how we tried to reclaim and got rejected perfectly. What are you all looking at? Fundamentals? 😂😂😂

@jbulltard1 Update?

@psaibuhr @JohnLoc18 You jealous?

@JohnLoc18 You need to fucking start saying thank you to things way outside of your control for saving your trades dude. Your shitty TA isn't doing it. You're on the hottest luck streak of all time. Not hating. Stating facts. Be thankful for it.

After two hours $SPY