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@TailThatWagsDog My next Strategy ⬇️Show more·

Fri Mar 20 | 6:00 AM Central All 3 Analyses via Interactive Links: SPX Volatility Analysis melodic-fox-e7a553.netlify.app SPX Options Sentiment/Risk Analysis exquisite-piroshki-0414b8.netlify.app Market Complexity Index (SPX) sunny-narwhal-689658.netlify.app Highlights: • The front month zero-gamma level fell below current spot, meaning dealers are now absorbing moves (i.e. buying into weakness). • Vol stayed elevated. • Tail risk demand declined. • Crash risk declined. Were SPX to drop 5% (to ~6276), dealers would be forced to sell $1.2B of delta into that decline — amplifying it. That’s manageable ... controllable. The bigger concern remains June’s options positioning ... which remains amplifying. • The Complexity Index, a measure of market fragility, has now climbed 9 straight sessions. At this point ... statistically ... we’re just 2.6 points away from a new sell signal. Enjoy the reads.

@TailThatWagsDog I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “TRADE” to WhatsApp: +13525785060 Here’s the link : api.whatsapp.com/send?phone=135…

@TailThatWagsDog My next Strategy ⬇️Show more·

Thu Mar 19 | 6:00 AM Central Update: All 3 Market Analyses in one tweet. Interactive Links: SPX Volatility Analysis roaring-sprite-092cb0.netlify.app SPX Options Sentiment/Risk Analysis …lendent-semifreddo-b8db7b.netlify.app Complexity Index idyllic-cactus-8e071e.netlify.app

@TailThatWagsDog I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “TRADE” to WhatsApp: +13525785060 Here’s the link : api.whatsapp.com/send?phone=135…

@TailThatWagsDog My next Strategy ⬇️Show more·

Thu Mar 19 | 7:00 AM Summary Overview of Overnight Futures Markets • The strong bid across the energy complex persists as the Iranian war enters a new phase (Reuters). • Grains - wheat and corn ... catching a bid on supply concerns ... maybe weather. • The Yen - rotation into the yen is classic risk-off behavior. • Bonds: Yields are rising at the long end while 2-year and 5-year treasury futures are being sold modestly. This is a bear steepening dynamic. • Precious metals just absolutely getting crushed. This relentless metals selloff implies forced selling or a structural position unwind. • Copper reinforcing the industrial/growth slowdown narrative. • The Nikkei 225 down 2.31% represents a significant overnight drop in Japanese equities. • Equities broadly lower with small caps getting hit hardest. Risk On | Risk Off Board ... a consensus view of Risk Off.

@TheOneLanceB I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “TRADE” to WhatsApp: +17754128949 Here’s the link : api.whatsapp.com/send?phone=177…

Determining trend and having a ruleset to do so is one of the most important exercises you can do. The actions and strategies that make you money in an uptrend are exactly the ones that ruin you in a downtrend.

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