Mike

Before markets open for first day of trading of 2025, here is 2 stocks I believe outperform. My highest conviction stocks: 1) GOOGL 2) AMD

@danroberts0101 What the hell is this?? 😂

Excited to welcome Chris and the Awaken team to IREN. From IREN's perspective, this was a unique opportunity to bring a proven marketing team in-house, structured as a talent acquisition with no transaction consideration outside of standard employment agreements. Looking forward to continuing to build a brand that matches the scale of what we are creating - one that supports customer growth, community relationships and the social licence that matters as we continue to expand into new markets.

-$2,488.63 in $SPX puts today. Got my butt handed to me. Might be time to sell in May and go away 🫡

@pokegodwastaken maybe… but I want to do the same thing 🤷‍♂️

So far in my sealed collection. Does this make me a scalper yet? 😂 PS: just built the display case 😂

@scruffycitytv Black label 😏

With $236k you could buy one black label or 464 ungraded bubble mews. Which are you choosing?

We’re at peak mania and I really think a lot of people are doing the same… buying sealed and holding for the long term. I wonder that does for the price in 10, 20 years 🤔

S&P 500 $SPX has struggled from May to October during midterm election years. 🔴 1962: -21.49% 🔴 1966: -21.22% 🔴 1970: -0.1% 🔴 1974: -32.5% 🔴 1978: -8.64% 🟢 1982: +17% 🔴 1986: -7.62% 🔴 1990: -18.7% 🔴 1994: -1.86% 🔴 1998: -18.33% 🔴 2002: -30.54% 🔴 2006: -4.73% 🔴 2010: -6.08% 🔴 2014: -5.37% 🔴 2018: -5.06% 🔴 2022: -19% 2026: ????

@TrendSpider Knowing when to stop after a successful day

what's the hardest thing about trading?

@Hania16836 Ok, I’ll bite on the engagement post. Fuck off 😂

@BullflowIO What subscription service gets this? Basic or higher?

Claude and Codex can now create Bullflow alerts and backtest them for you using our MCP Server 🚀 Introducing new endpoints for building AI-powered trading agents 👇

@ViralMuzik1989 If I’m looking at this correctly, didn’t they reduce their shares and calls and increase puts? What am I missing 🤨

Jane Street just filed a monster position in $IREN. One of the sharpest trading firms on the planet now holds: • 15.8M Calls → ~$543M • 12M Puts • 2.85M Common shares Net “heavily bullish” bias with calls dwarfing the rest. Total notional exposure over $1 Billion. This is the same smart money heavily in CoreWeave… but they’re clearly rotating into listed operators with real power + execution like $IREN as NVIDIA’s AI Factory buildout accelerates. I’m already positioned and added on the recent dip. These are exactly the asymmetric institutional flows that have moved my portfolio the most on this £0 → £450k journey. What do you make of this 13F? Bullish or just hedging?

GammaCompass struggled today with $SPX signals and really was off at the end of the day. I’ve got some tinkering 🛠️ to do this weekend. I’m not too upset though, OPEX is just a different beast.

@RippinandSippin Happy. My shelves dry af.

You walk into Walmart and see this, you happy or mad?🤔

@optionscjp @kevinxu I straight up unfollowed him after seeing this shit. Scammy af

No, but it definitely feels like you know what you’re doing charging $200 a month and trading stocks that have super low float because you know that people can pay the $200 get those trade alerts first and then get out for a quick pump and dump because you have a big enough following I get it like I said I’m more jealous than hate

Kevin Xu on ChatGPT this week

Crushed the AM session, traded the chop and gave all it back. Traded PM session and I’m walking away +$512 on $SPX 0dte. Remind me to make my money and F#%$ off the next time I trade OPEX 😂😂 I will not trade end of day. 🧘‍♂️ Started a swing in $IREN as well.

@shentrades Back to the lab sir. Build it back block by block

$spy 0dte update Red day ⛑️ Overall PnL -$450

@alphaticaio Under 740 we see some fireworks? 😬

🚨🚨SPY PRE-MARKET ALERT | Friday May 15 | Monthly OpEx | Warsh Day 1 $748.17 close. Futures down 1.2%. Nasdaq futures down 1.6%. The gamma cliff is here. THE INVERSION: GEX: -$1.18B. Yesterday at 2 PM it was +$1.18B. A $2.4 billion swing. The largest overnight GEX inversion of the entire cycle. The gamma blanket didn't thin. It flipped negative. Dealers are now amplifying moves, not absorbing them. $740 accelerator: -$469M. The largest single accelerator we have ever recorded. Larger than the $318M at $710 that dominated FOMC week. Larger than anything during the April selloffs. And it's 1.1% below yesterday's close. Seven accelerators below price: $740: -$469M (1.1% below) $739: -$170M (1.2% below) $738: -$233M (1.4% below) $737: -$73M (1.5% below) $736: -$73M (1.6% below) $735: -$155M (1.8% below) $730: -$144M (2.4% below) $1.32B of negative gamma within 2.4% below price. If futures hold at -1.2%, the open lands directly in the accelerator zone. Every tick lower from there gets amplified. Charm: +1.6M. Yesterday it was +123K. Thirteen times higher. This is the monthly OpEx forcing dealers to sell at the fastest rate we've ever measured. 4.39M contracts expire today. 3.42M puts. The gamma drain we mapped for three weeks is happening in real-time. Dealers short 169.8M shares. Down from yesterday's record 217.4M. Dealers sold 47.6M shares overnight. The engine lost 22% of its capacity before the market even opened. Put OI surged to 15.06M. Up from 14.05M. A million new puts appeared overnight. Same pattern as the April 23 crisis: massive put building in the after-hours before the accelerators fire. THE CATALYSTS: Trump-Xi summit ended without a breakthrough on Hormuz. Both agreed the Strait must remain open but no framework for reopening. Oil back above $104 WTI, $108 Brent. The sell-the-news scenario we mapped played out. Tech profit-taking across the board. Intel -4%, AMD -3%, Micron -3%, Nvidia -2%. The AI trade that powered the rally is giving back gains. Warsh takes over as Fed Chair today. His first statement arrives into the most volatile structural session since the ceasefire. WHAT THIS MEANS: This is the May 15 gamma cliff we've published about since the first week of May. The rolloff post said surviving gamma drops to +2.54M after today. The thinnest blanket since mid-April. That was the projection. The reality is worse: GEX is already -$1.18B before the rolloff even happens. The only magnets: $750 (+$134M) at 0.2% above yesterday's close, $745 (+$101M), $755 (+$113M). They exist but they're overwhelmed by the accelerators below. GEX flip: $667. Cushion: 9.8%. The deep floor is far. This is not a structural crisis. It's the calendar doing exactly what we said it would do. RISING WEDGE: Day 9 of 20.8. The adverse move pushed to $748.17 (+2.2% from $732.28 detection). If the selloff takes us back through $732, the pattern confirms on the gamma cliff day. That's the convergence scenario we mapped. The bottom line: The gamma cliff arrived. GEX inverted $2.4B overnight. The largest accelerator we've ever recorded loaded at $740. Dealers sold 47.6M shares before the open. Charm at 13x normal. Tech selling off. Summit disappointed. Warsh's first day. We told our readers: enjoy the target, respect the cliff. The target was hit. The cliff is here. The next few sessions determine whether this is a healthy reset or the rising wedge resolving. The structure says wider ranges. The calendar says the suppression is gone. The data says buckle up. $750 is the magnet above. $740 is the accelerator below. $730 is the chain reaction. $667 is the floor. Day 9 of 20.8. $SPY $QQQ $VIX

Somehow woke up to Target doing their drop, no luck though. These bots are on 🔥 All I want is a reasonably priced Charizard X ex Ultra-Premium Collection 😭😭

@itsrishabh SpaceX IPO then correction time 👀

Bull trap into the weekend and NVDA earnings then downtrend? I wonder how this post will hold up