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@MarketMovesMatt TRANSFER

Crashes don't destroy wealth. They transfer it. From the scared to the prepared. Every RSI <30 signal in history: 2020: QQQ up 400% 2022: QQQ up 300% 2025: QQQ up 550% We're approaching that level again. If you know how to use LEAPs right now, you have an unfair advantage over 99% of traders. Comment "TRANSFER" and I'll send you my full LEAP strategy.

@HolySmokas MSFT

Weekend Workshop ALERT 🚨 Comment under this post with ticker symbol of your most recent stock buy, and I’ll send you the FREE 35-minute training. Portfolio Management by Stage -> From your first $5k to your first $1M+, this will help you avoid mistakes that destroy returns.

UPDATE 2.0: We had 1.4k comments so please bare with me as I send the workbook over to everyone 🙏 If you haven't received it yet, comment below on this tweet and I'll make sure to get it across. (follow me + retweet for priority)

What VIX and VVIX actually are What is #VIX? An index of market expectations that shows the expected volatility of $SPX over the next 30 days. Mechanics: It is calculated using prices of options on the S&P 500. The higher the implied volatility of OTM S&P 500 options, especially puts, the higher the VIX. In other words, VIX reflects implied volatility, not realized volatility. Key idea: It is not a forecast of direction (up or down), but a forecast of the magnitude of potential moves in both directions. Interpreting the levels (simplified): <20 – calm environment, steady markets 20-30 – elevated tension, corrections become more likely >30 – panic regime How to interpret VIX levels The Rule of 16 There are roughly 256 trading days in a year → √256 = 16 → divide the current VIX level by 16. Examples: •VIX 16 → 16/16 = 1 → expected $SPX move ~1% per day •VIX 24 → 24/16 = 1.5 → expected $SPX move ~1.5% per day •VIX 32 → 32/16 = 2 → expected $SPX move ~2% per day What is VVIX? #VVIX is the volatility index of the VIX itself. It shows how unexpectedly and how sharply VIX may move over the next 30 days. Mechanics: It is calculated using prices of options on VIX. The higher the implied volatility of OTM VIX options, the higher the VVIX. Key idea: It is not a forecast of a specific VIX level (20 or 40), but a forecast of the magnitude of potential moves in both directions. Interpreting the levels (simplified): 70-100 – volatility expectations are stable 100-140 – elevated uncertainty >140 – instability and disorder Key relationship between VIX and VVIX VIX shows expectations of market volatility. VVIX shows how unstable those volatility expectations themselves may become. Useful to you? Help others see it. Like. Comment. Repost.

@JasonL_Capital LEAPS

LEAPS are the most underused strategy in retail investing. Here's how they work: A LEAP is a long-dated call option with 1+ year until expiration. Instead of buying 100 shares, you buy a contract that controls 100 shares for a fraction of the cost. Why I use them: 1. Your thesis has 12-24 months to play out. No more being right on the stock but wrong on timing. 2. Your max loss is the premium you paid. Defined risk on every trade. 3. You get leveraged exposure for a fraction of the share price. A LEAP on a $200 stock might cost $20-30. 4. If held over one year, profits qualify for long-term capital gains tax treatment. When I buy them: - Only on stocks I'd want to own as shares - RSI oversold on multiple timeframes - Price at long-term support - IV is low (cheap premiums = better entry) - Strong liquidity in the options chain When all 5 align, that's a LEAP setup. It happens a handful of times per year, not per month. The biggest mistake people make with options is buying short-dated contracts that expire before their thesis plays out. LEAPs fix that. I put together a free cheat sheet that breaks down my entire LEAP framework - entry conditions, strike selection, profit taking, and when to walk away. Comment "LEAPS" and I'll send it to you. $VG $IREN $HIMS $HOOD $NVDA $GOOGL

@felixprehn WORKBOOK

Just created a complete investing workbook covering entry/exit strategies, position sizing formulas and the systematic approach making 10% of traders profitable. I shared this with my 20,000+ students. For 24 hrs, it's yours for FREE. Like + comment "WORKBOOK" and I'll DM it.

@SRxTrades Undercut

This isn't a market where you could just buy any stock and make money I only trade A+ Setups using undercuts which is why I make bank from trading I've created a simple guide to the UnR entry model so you can get A+ entries Like + Reply "Undercut" and I'll send it to you for FREE.

@SoJustFollowMe Stratosphere

$873k in realized profits (screenshots in Highlights) or 70%+ YTD return from June to December 2025 in the public portfolio. I made this with full transparency – every trade from entry to exit, every position change, daily P&L. For new followers – who’s behind this account: Greek, 44. @MIT grad. 21 years in the markets. Former Chief Investment Officer & Head Portfolio Manager on Wall Street. I managed a portfolio with ten-figure AUM and delivered a 44.7% CAGR over the last 7 years. I am currently serving in the same capacity at a hedge fund in Abu Dhabi, UAE. My edge is a trading system inspired by Jim Simons’ Medallion & Renaissance approach. I design and operate mathematical market system. Running since 2019 – green every single year, consistent outperformance vs #SPX, with superior drawdown, recovery, Sharpe and Sortino ratios. In the coming days, my team and I are launching a new project. Want to be notified first? Leave a comment: “Stratosphere”. In the meantime, below are the key posts I’ve written over the past 10 months on @X – they show how I think and trade. 🟢 Priority reads 🔵 Secondary reads The Basis of My Strategy. Read below ↓

@SoJustFollowMe @SoJustFollowMe Take care, glad you and your families are safe 🙏

⚠️ Thank you all for your concern and messages of support. Yesterday, based on indirect signals about how the situation could develop, I decided to leave Abu Dhabi with my children and my team. For the same reason, I closed part of my portfolio positions. We are safe now. I have a clear, non-emotional view on what is happening, but due to my employment agreement, I cannot comment on geopolitics and will leave it at that.

My rule: buy #BTC only at weekly 200 SMA. Sell? I’ll explain later. Buy or not? Up to you. I plan to open on weekly 200 SMA ($58k today) → long-term $IBIT: • Position size – 5% AUM • Stop-loss – 1 ATR (bottom-right chart) • Risk/reward – 1/160❗️ $MSTR, $BMNR, $MARA, $RIOT, $CLSK, $CORZ, $COIN, $GLXY, $HOOD, $HUT (if they don’t go bankrupt first) → High probability: massive short squeeze. ⚠️ NFA | General info only | Personal view

@SoJustFollowMe @SoJustFollowMe You get the question. Was curious that stopped out breakeven, and have profits - thought there are something else

@kin2bM No and I’m not sure I understand the question. Bought at 100 - stop loss at 100.

Portfolio ended down $24,000 today. Trades: • Bought $ADBE • Sold $SPXL (3x $SPY) – stopped out at breakeven Rule #1: capital protection first Open Positions: • $PLTR, $NFLX, $ORCL, $NBIS, $SOFI, $HOOD, $ADBE, $NKE, $TGT, $APP – all LEAPS calls • $TQQQ (3x $QQQ) • $RACE, $DAVE • $IEF & $TLT (US Treasury 7-10 & 20+) – all LEAPS calls

@SoJustFollowMe @SoJustFollowMe did you post before on how to derive/calculate the $ of the stopped out at breakeven?

Sold $SPXL (3x $SPY) – stopped out at breakeven

@felixprehn AI

AI investment season is heating up fast. And if you're looking to position in the $5 trillion AI opportunity, I got you. I'm giving away the complete AI Investment Framework that reveals: • Joe Lonsdale's 7-tier AI investment system • Specific stock tickers for each tier (energy to applications) • Why most investors focus on wrong tiers • Portfolio allocation strategies for different risk levels It's research-heavy, tier-organized, and ready to deploy - a massive advantage for investors looking for AI exposure beyond just buying NVIDIA. To get access: 1. Follow me 2. Like & Comment "AI" And I'll send it to your inbox.

@felixprehn AI

Just created a complete analysis of AI infrastructure opportunities covering chip manufacturers, power companies and system integrators. I shared this analysis with my 20,000+ students. For 24 hours, it's yours for FREE. Like, RT & Comment "AI" and I'll DM it to you.

@SRxTrades Checklist

I only trade A+ Setups which is why I make bank from trading I've created a simple checklist so you can find the best breakouts Follow this guide to the T and watch your win rate double... Like + Reply "checklist" and I'll send it to you.