Trading Mindset & Data

Our scanner showed very high call GEX adn call buying on April 2nd. Stock is up 22% since then and yesterday we saw even more increase in total GEX. IV Z spread now positive thus implied volatility is increasing on calls. Never miss a breakout. Observe.

$WGMI - under strong resistance and GEX showing more put interest than higher strike calls. We could turn course here, if bitcoin fails the 75k. Full report on HUT, WGMI, IBIT, BTC, ETH, IREN, CIFR and COIN just dropped in our substack.

@sama 😍

I wrote this early this morning and I wasn't sure if I would actually publish it, but here it is: blog.samaltman.com/2279512

@chefsevenn a vomit and high cholesterol

How much did this meal cost?

@leifthunder We're building this for our discord. Just spoke with your team. I will have a strategy with tickers, share with my members, and they can just copy in into their public account!

Agents can be shared. Created something special? You can share it with others and have them clone your agent to use it themselves.

I just missed buying $MELI off of the 200 weekly MA. I’m so upset. So the first thought I have is to create my own strategy via an agent at @public to never miss a chance to add to my favorite names at discount. This is huge! It will save me so much time and lost opportunities. See the exact agent here: public.com/agents/s/buy-t…

$NBIS - I'm holding. The GEX is highly positive, and we see flow into $150. We are above strong weekly resistance which shall hold and you can trail stop to around 135 if you're in. source: TMAD. app

$INTC - your entry was weekly supply, now demand (support) zone around $53 or below. Positive GEX, strong flow into 65/70, not much negative put gex. If you're in, trail stop. You must be up over 22% on this position. Source: Tmad App

$AMD is ripping today Strong bullish last week ✈️

$BNO (USO) lower OTM gamma put as Europe remains the most exposed to shortage, strong open interest still at $50. Consolidation view around this level while structural deficit on supply side remains intact. Read our commodities report GLD SLV URA tmad.net/p/tmad-commodi…

There you go. Yesterday's letter proposed the pause and 'ceasefire'.

POSITIONING UPDATE: QQQ & SPY GEX PROFILE SPY GEX is showing a surge in downside protection to $620-$630, next target in case Trump unleashes new attacks on Iran during the night. Read our full report: tmad.net/p/tmad-flow-ma…

The tail risk index (TDEX) is a measure to understand the cost of protection against a possible crash as it shows the IV (implied vol) of far OTM puts of SPX. Market is still pricing volatility yet we see interesting move into the earnings. Read analysis tmad.net/p/tmad-flow-ma…

A big driver of these upward revisions is coming from US technology companies. Tech will once again be the star of the show during Q1 earnings season. The market will want to see earnings and sales beat, but it will be much more concerned about guidance. Chart: Albert Edwards

Analysts continue to upwardly revise S&P 500 earnings for 2026. Are they becoming too optimistic? There are a number of significant headwinds, including an economic slowdown, knock-on impacts from the Iran War and the slowing data center build-outs due to power constraints.

We're getting disappointing news from Iran conflict. Beware of China that's not very happy right now. Thursday was just short covering before weekend and low volume trading, don't get tricked. Get our strongest momentum trades: tmad.net/p/tmad-weekly-…

Is quant computing real risk to bitcoin and other cryptocurrencies? The deadline implement “Post-Quantum Cryptography” (PQC) via a soft or hard fork is about 3 years from now. Read our full report and GEX/Levels on major crypto assets here: tmad.net/p/tmad-crypto-…

I'm so excited. This has been a crazy built. The Trading Mindset and Data (TMAD) Scanner combines Options Flow, Gamma Exposure, Supply/Demand Zones, Trend & Momentum, and IV Z-Score Spread into one dashboard. Sign up to our substack to get info and early access.

TMAD app built in full force. Accessible already to our Substack and discord paid subscribers. Slowly we're onboarding before big launch in a couple of weeks. Very unique feature is that you can click on newsletter on the app and see tickers and trading setups we write about.

@vermontslopes @Liathetrader We're working on it in the phase 2 of development.

@Liathetrader We need some kind of alert for when stocks are at these demand zones

Nothing makes me more furious than this: You get my point, right? RIGHT? $LUNR 🧐😅😡😡😡

$DAR flying. Hope you took this one with us. Scanner was flushing this name for days.