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@backquant

law school dropout, now quant finance. nfa. BackQuant Terminal @ https://t.co/frZuYouo9O

Sydney Katılım Ekim 2023
189 Takip Edilen2.8K Takipçiler
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Back@backquant·
Terminal V2 is live. Biggest update so far, not just more charts. V2 is split around two workflows: a cleaner view for quick reads, and a Pro Terminal for users who want to build their own workspace. What's new: - Pro Terminal: custom workspaces, multi-panel layouts, unlimited filtering, and 95+ panels from one command bar - Aggregated perp data from the @kiyotaka_ai API: OI, CVD (spot & perp), Liquidations, funding and more - TRACE: forward-projected gamma, charm, vanna surfaces for crypto options. - V2 API: GEX, All Greeks, OpEx, IV, Trace, flows, surfaces and more - Summary cards across the main pages for quick reads on GEX, options, perps, macro, and market regime - Hub: Publish, share and fork pro terminal layouts from the community. I've made it faster for people who want a simple read, and a lot more powerful for users who want to go deep. Demo below:
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Back@backquant·
options TAPE is live. every print in real time across deribit + bybit: Filter by coin, premium, side, type, venue. each row auto-tagged: 0DTE, ATM, WHL, AGGR, PSV, BLK, LIQ click any trade -> full detail + one-click jump to CHAIN / GEX / STUDY also on the Terminal now: - WHALES panel for biggest trades (pretty much just Block trades) - STRIKEMAG for per-strike premium flow - AGGRIMB for buy vs sell aggressor over time - REPORT panel with NY pre-open + Asia scheduled reports
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bitcoin:native Spot selling has stabilised for now, back to ranging conditions and ETF outflows last week were over $1B crowded bullish positioning across risk assets is being reset with the hot CPI print + the hawkish potential pivot from the FED toward year-end rate cuts should act as a tailwind but for now nothing really directional. My HYPE positions are doing well though. gm
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@aussiExau mostly cash, partial position on HYPE & BTC. These have been open for circa 40 days. close to flipping back to full cash
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AussiEx.au@aussiExau·
@backquant Spot on mate, feels like deleveraging not fresh shorting. Negative gamma makes moves quicker, smart to stay light. How are you positioning this week?
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bitcoin:native Price, OI and spot CVD all down. Longs are getting flushed with spot selling underneath it. Not aggressive fresh shorting by the looks, so more-so deleveraging to start the week Sitting in negative gamma exposure here too so the downside can move quicker. Dealers aren't dampening the move here. it's been low volume, so we need to see spot cvd stabilise otherwise any bounce is probably just a reaction
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Back@backquant·
bitcoin:native Weekly OpEx Longs getting flushed after the squeeze into 82k. OI and price both rolling over while spot CVD isn’t moving much, so this looks mostly mechanical ~$3B expiring today, calls outweighing puts (P/C ~0.72), so expiry positioning is call-heavy But skew is very defensive. 25d skew +5.9%, 10d skew +11%, puts trading much richer than calls Pin risk sits around 81k with a tight expected move (80.6k-81.2k), so market is pricing very little movement into expiry which is only in about an hour
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Back@backquant·
@crypto_mazino Thank you for the kind words man I appreciate it
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M A Z I N O
M A Z I N O@crypto_mazino·
So guys @backquant is not only a friend but also the hardest worker in the room. For months I've been using his tool for all things GEX, option data, and sectors. His gamma levels save my ass on the daily. If you want a companion for in-depth data, give his terminal a try. The pro update is a banger.
Back@backquant

x.com/i/article/2054…

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Czechie@Czechie9·
@backquant It runs smooth, adaptable and provides effective information and flows 👊
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Back@backquant·
bitcoin:native Shorts closing/ squeezed here as we move right up into the call wall OpEx today is small and balanced, but 12 May is much more call-heavy P/C 0.23 Pin risk is right around 82k with expected move tight at 81.2-82.7k, so price is basically sitting in a magnet zone
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bitcoin:native Sell-off into the NY open, OI and perp CVD both rolling over right into a negative gamma exposure zone. Aggregated funding flipped negative as leverage got flushed, but positioning into this expiry still leans call-heavy (P/C ~0.65) with call IV trading richer than puts. Market still wants upside exposure despite the pullback.
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Back@backquant·
$BTC Weekly OpEx Spot sell-off earlier, spot CVD got hit pretty hard. Price is sitting right around weekly OpEx pin risk at 80k, with ~$2.5B expiring. Max pain lower at 78k, expected move tight at 79.1k-80.4k. 0DTE levels are tight too, call at 80k, put at 79.75k, so this is pretty pinned for now. Right now it looks more like expiry pinning after a spot-driven sell-off, and a leverage reset if we're going to melt up higher
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Back@backquant·
For all of the power users, try this out. Pop out what you need onto a different monitor.
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Back@backquant·
Terminal V2 is live. Biggest update so far, not just more charts. V2 is split around two workflows: a cleaner view for quick reads, and a Pro Terminal for users who want to build their own workspace. What's new: - Pro Terminal: custom workspaces, multi-panel layouts, unlimited filtering, and 95+ panels from one command bar - Aggregated perp data from the @kiyotaka_ai API: OI, CVD (spot & perp), Liquidations, funding and more - TRACE: forward-projected gamma, charm, vanna surfaces for crypto options. - V2 API: GEX, All Greeks, OpEx, IV, Trace, flows, surfaces and more - Summary cards across the main pages for quick reads on GEX, options, perps, macro, and market regime - Hub: Publish, share and fork pro terminal layouts from the community. I've made it faster for people who want a simple read, and a lot more powerful for users who want to go deep. Demo below:
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Back@backquant·
Big release early next week for the terminal. Going to let the current users test it out, then I'll release it fully
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Back@backquant·
$ETH Weekly OpEx ~$765M expiring with calls outweighing puts (P/C ~0.89), so positioning leans slightly bullish. Pin risk and max pain both sit around 2.3k with a very tight expected move, so this is also a clean pin setup into expiry. Skew still shows puts slightly richer, so some downside hedging remains, but nothing extreme.
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Back@backquant·
$BTC Weekly OpEx OI and spot CVD have been pushing up together, driving price right into 77k where the pin risk is. ~$2.7B expiring, fairly balanced but still slightly defensive (P/C ~1.14). Expected move is tight (76.8k-77.5k) with gamma clustered around spot, so this is a classic pin setup into expiry. Max pain sits lower at 75.5k, but for now flows have pulled price into the 77k magnet. Unless flows expand, this likely just holds around here into expiry.
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