Theta For Income

Called this $SPY reversal perfectly. The data doesn't lie. 🚀 Stop trading blindly when you can put probabilities on your side.

SD Data from ZcoreAI. zcoreai.com

Called this $SPY reversal perfectly. The data doesn't lie. 🚀 Stop trading blindly when you can put probabilities on your side.

SD Data from ZcoreAI. zcoreai.com

Here are the best setups of today $MSNT $WU $SPY $EL

@wealthmatica $ZETA didn't closed below the wick and managed to hold the zone. Looks like a great support. :)

Full transparency, I added significantly the other day at $14.65/share. $ZETA

In my opinion, $ZETA is great long-term value here. Let me explain to you exactly why... The marketing industry has been dominated by walled-gardens for quite some time. These are companies like $GOOGL, $META and $AMZN. These companies accomplish this through massive owned-channels such as... - YouTube - Facebook - Instagram - Google Search - Amazon Prime ... etc etc Aka, walled-garden ecosystems. More recently (last 8 years), $TTD has attempted to crack this nut through their large scale, open-source, internet-wide approach. They accomplish this essentially through network volumes and client data-sharing. A massive CDP with transparency, yet, privacy. $TTD doesn't just offer activation within a walled-garden domain (those four walls of let's say YouTube's box), they activate literally on the smallest of smallest web-domains. You see... This is where $ZETA comes into play. $ZETA does something STRIKINGLY similar. However, I'd argue a little more comprehensive for the highest-quality, top-tier customer We're talking enterprises - only. $ZETA acts as an enterprise CRM, Customer data platform, and activation channel. - CRM - CDP - DSP/SSP $ZETA retains the ability to activate across any channel of choice. They are completely agnostic. It's fair if you ask the question, what does this mean? They can activate on... - Owned channels (sites $ZETA owns) - Walled Gardens (Meta, Google, etc) - Open Internet $ZETA has reach everywhere. That's the benefit of being completely agnostic. $ZETA grants the enterprise client the BEST return on ad spend for their application or campaign. The reason why they can do this comes down to a unique factor. $ZETA has it very OWN first-party proprietary intent data-base. This allows for identity verification process that is completely deterministic. To keep is simple, deterministic means that with great certainty, this signal online comes from a verified ID/person within $ZETA's data-base - therefore, they can deploy an ad to them with a very high degree of confidence in outcome (will they buy the product?). Because $ZETA owns their own data, they are in a position to triangulate results. Yes, just like radar systems. The unique pairing of: - Walled-garden data (meta, Google etc). - Enterprise Client data. - $ZETA data. Creates a result that is VERY precise and high trust for the enterprise. This is what makes $ZETA extremely unique. I believe, that because of this process of sequencing + a unified data ecosystem + agentic automation, that $ZETA is in a fantastic position to scale rapidly in the coming decade. As a long term investor, I firmly believe $ZETA trading at a forward multiple of 14.8x earnings or a 2.7x sales - is fantastic value. Obviously this is not financial advice, it's my person opinion. I'm always open to chat more about the ad space with anyone. Please comment below and we can continue this discussion!

@TedPillows Actually the liquidity getting recovered directly on $ETH is a great sign otherwise you have to get it later. - W pattern - Perfect recovery of the imbalance (Market maker going long) Looks good to go higher.

$ETH is looking weak here. Any bounce is getting retraced quickly, which is a sign that Ethereum wants to go down. If ETH loses the $2,000 level here, the dump will accelerate.

@EchoAnalysis $ZETA probably on its way to recover the clean imbalance down to 12$. That would be a great point to get reversal.

Watchlist for this week 👀 $ASTS test of the 200 DMA $RKLB test of the 200 DMA $ZETA test of the 200 WMA $ONDS test of the 200 DMA $NFLX test of the 50 DMA $RDDT test of $110 $HOOD test of the 0.618 Fib $SOFI continued support in the $15s $CELH test of $30 $PALLADIUM test of the 200 WMA All charts with entries and targets posted The largest watchlist we have ever had😅

@DrNHJ I would wait at least a recovery if the imbalance for $NBIS before considering buying again. Below 86$ is a great entry point. Selling puts is great option as IV% is 62 (not bad)

앤스로픽 AI 에이전트 열풍, 대만 서버 업계 '함박웃음' $NVDA, $GOOGL, $NBIS, $IREN 미국의 AI 스타트업 앤스로픽(Anthropic)이 최근 연산 능력(컴퓨팅 파워) 부족 현상을 겪으면서, 피크 시간대의 토큰 사용량을 제한하기로 했습니다. 이는 역설적으로 서버를 공급하는 대만 제조사들에게 거대한 낙수효과를 가져오고 있습니다. 1. 주요 상황: "없어서 못 쓰는" 클로드의 인기 사용량 제한: 앤스로픽은 최근 폭발적인 수요 증가로 인해 컴퓨팅 자원이 부족해지자, 사용량이 몰리는 시간대에 서비스 제한을 걸기 시작했습니다. 강력한 기능: 올해 초 '소프트웨어 업계의 킬러'로 떠오른 클로드(Claude)는 최근 PC의 마우스와 키보드를 제어하고 파일을 열람할 수 있는 AI 에이전트 기능을 출시하며 경쟁자인 '오픈클로(OpenClaw)'를 압도하고 있습니다. 업계의 공포: 클로드 개발자 보리스 처니(Boris Cherny)는 "소프트웨어 엔지니어는 이제 과거의 유물이 될 것"이라며 자신감을 내비쳤고, 이로 인해 실제 소프트웨어 대기업들의 주가가 하락하기도 했습니다. 2. 공급망 영향: CSP의 추가 주문과 ODM의 호재 앤스로픽은 자체 서버 대신 아마존(AWS)과 구글(Google)의 클라우드 인프라를 사용합니다. 앤스로픽의 연산 부족은 곧 이들 클라우드 서비스 제공사(CSP)의 장비 확충으로 이어집니다. 구글과의 계약: 앤스로픽은 이미 구글과 1GW 이상의 연산 능력 대여 계약을 맺었음에도 자원이 부족한 상황입니다. 낙수 효과: 이에 따라 AWS와 구글에 AI 서버를 공급하는 대만의 주요 ODM(합작설계생산) 업체들이 2027년까지 주문이 꽉 차는 전례 없는 호황을 누리고 있습니다.

@Fibonacci_TA Market makers covering their shorts previously open on $SOFI in that zone. And when they buy, well you know what to do...

$SOFI (Max Pain $17 | Price $15) — Apr 2 expiry $2 under max pain. Puts fade by $13. Call ladder from $20 to $30 measured in millions, with the $30 strike alone hitting 2M. Positioning gravity pulls toward $17 but the real firepower sits higher. Close the gap to $17, push through $20, and dealers start buying at every level up. The ladder from $22 to $30 is steep, unbroken, and gets heavier at every strike. Below $15? Nothing. No floor, no support, just air. 🎯 Squeeze candidate with a $2 gap to close first. $17 is the pin. $20 is the trigger. $30 is where the ladder runs out.

$SPY looking for now as we talked about this week end.

I guess the pope just saved the market. $SPY

@BRICSinfo It's gonna add some oil... on the fire

JUST IN: 🇮🇷 Iranian parliament speaker Mohammad Bagher Ghalibaf says "we will turn this war into a lesson for any aggressor and will not emerge from it except victorious." "We will never surrender."

@TheSwingTraderr SD Data from ZcoreAI. zcoreai.com

$SPY is the strongest buy signal right now. -6.81SD on the daily... I don't think we will have another opportunity like this year. Can't wait for next week!

$SPY Nothing’s changed. I was one of the first people to turn bearish, and I’ll be one of the first to flip bullish but only when the market actually shows it. In this video, I break down what I expect in both the short term and the long term across the market. I also explain why this is likely just the beginning of the drawdown and why we still have a long way to go.

Crypto goes green! $BTC $ETH $XRP

@RealMattMoney @stevenfiorillo All of them except $AAPL.

Which of the Magnificent 7 are you buying here? $MSFT $AAPL $AMZN $GOOGL $META $NVDA $TSLA @stevenfiorillo I'm using your special sauce table on probabli. probabli.xyz/stock/MSFT

A lot happening currently. Market seems bored and doesn't seems to react anymore. I think it's a good sign.

$PANW looks very interesting here to be some LEAPS. - Sitting as the weekly support - Undervalued -2SD on the daily - Options are cheap currently IV Rank: 26 IV / HV: 64%

@Thomas_james_1 $NFLX is pretty solid. I sold 10 puts at 77 for 1.04 so 1040$ of premium for 45DTE. It's around 10 delta. I don't think it will go that low but even if does gamma is still manageable at 45 DTE and can still roll down and out. It's good to feel safe in this market.

This weekend I’m going to be posting 20 charts with the BEST setups, and a few TA videos on the most requested ones. Drop your favourite tickers in the comments below ⬇️ for me to chart. Big names like $NFLX $MSFT $PLTR $AMD $NVDA or small cap stocks like $AAOI $ONDS $IREN $ASTS $IBRX I’ll chart whatever is most requested!

@iV_trader SD Data from ZcoreAI. zcoreai.com

@iV_trader $SPY & $QQQ best buy right now with more than 4SD undervalued on the daily. $NVDA & $SOFI following closely. Looks like a good time to buy!

Projections for next week coming in hot!!! By Sunday evening.. This time I will call it exactly as the model calls it.. Including gap ups or gap downs because it does anticipate with that level of certainty. You in? 100rt & 500 likes $SPX $QQQ $VIX $SPY