theobore

@ihytage Let’s do it!

ARE WE READY TO MAKE MONEY TODAYYY?! 😋 $SPY

@ihytage I’m begging you for some TA advice lol

I’ve stopped keeping track of my win loss ratio but I know it’s over 90% on over 25 plays that I’ve called out in the span of one month , kinda crazy.

@ihytage Closed at +22% on 700p, thank you goat!!

I don’t see anyone making callouts on FOMC except for me 😂 they’re all scared , but I’ll make yall money today don’t worry $SPY

@ihytage What are your rules for position sizing now that your at 6 figs?

Got out for 17% , didn’t get filled at 20% 😔 $SPY

@Basssem666 Why those dates?

$SPY April 30th & May 1st are a champions league final in trading. Fortunes can be made if traded right. I’ll be fully locked in those two days trading intraday and swings. I’ll apply everything I know and learned through the years to get the best outcome possible. Start preparing now.

🚨 Breaking: President Donald Trump 🇺🇸 says a ceasefire between Israel and Lebanon will be extended by three weeks.

@ihytage Congrats bro!!

$SPY finally won a god damn trade today 😭 minuscule dollar amount but proud of the percent gain

@ihytage Can you share any TA advice?

When are yall gonna learn to stop doubting me? Everyone should be in profits $SPY

@Basssem666 How do you draw your fibs? On the 4h fib i drew the close was above the 23.6 line so i thought it was gonna retest the high before coming down 😭

$SPY Nice dip in the overnight, whether it holds until tomorrow or not is a different story. I kept my main swing 680 May 29p, I sold some for +25% yesterday on the dip to 703 and I was planning to add them back at 713. If I somehow get 713 tomorrow I’ll add them, if not I’ll just ride with what I got. Something is telling me I should have added today at the close but it’s alright 😅. Have a goodnight my friends! 😴

@Basssem666 Make sure you full port 0DTEs everyday 🤣

$SPY I think I’ll do it guys. It’ll be fun. I’ll probably start it in the next week or two.

@Basssem666 @GAndersonTrades Would love to see you do a 1k challenge

$SPY will be fun watching this one for my friend @GAndersonTrades. He’s an amazing trader that I love his work and interact with constantly. I’d suggest you all give him a follow. I’m thinking about starting one too. I like the idea and it’ll be very good for new traders with small accounts. I’ll seriously consider it and will let you all know.

@araghchi Can you please tweet something nice so I can get a good entry on my puts? 🙏

Blockading Iranian ports is an act of war and thus a violation of the ceasefire. Striking a commercial vessel and taking its crew hostage is an even greater violation. Iran knows how to neutralize restrictions, how to defend its interests, and how to resist bullying.

@ihytage Getting in on that historic rally when everyone else was trying to short was impressive. Congrats

I will hopefully be at a 100k by tomorrow , (assuming my next trade isn’t a loss) , a month ago I was at 7k and it’s still so crazy to me that I did this in only 23 trades

@ihytage How do you calculate the stop on options based on the price of spy? Like if you say this price on spy invalidates the thesis how to you figure what the options price will be at that spy level?

will continue scaling in unless stop gets hit

$SPY 707 PUTS 3DTE

@Basssem666 How do you think oil factors into the picture? Many countries are already severely short of their oil needs. Physical price for oil is so far above futures prices at this point. It’s all just very strange looking at the markets

$SPY This rally has been remarkable no doubt about that, but the volume is very suspicious. I’m not trying to be a perma bear and I’m not, i go long when i see fit. Despite that I still underestimated the extension of this rally and took multiple losses trying to short it. Owned my Ls and moving on. I’m currently neutral, not bullish, nor bearish, and I’ll explain why. The volume on the weekly declined as we went up, the monthly looks funny as far as volume, really pathetic so far but there are still two weeks to go. Nonetheless, with how much the index went up it should be a lot more. This lack of volume says smart money isn’t buying. I’m not calling for new lows or anything yet but just caution. This rally is still very suspicious regardless how historic it is. Price is currently at a rejection zone between 700-705. If price rejects then we’ll start correcting a little. If price holds above then the next level on my fibs is around 710- 713 and that’s crazy without a pullback, but I’m ready for anything at this point to be honest. The first phase of the correction whenever it starts should resolve around 682-678, won’t be in a straight line as there are many supports above, but eventually it should get there, then we will see whether the bulls or the bears are in control. If the 670s hold it’ll be a buyable dip. Technically, even if the correction extends to fill the gap (660) or tag the 200 dma from above it will be a buyable dip as well, if the levels hold of course. If price starts to make higher highs again from there then we’ll likely go for 713 or even higher on SPY, that’ll be super bullish. If price drops below 659 and fails to reclaim it then we are going to test 648-644, if this support fails too then price is heading towards the March low and may even break it. Ultra bearish. It’s still 50/50 between the bulls and the bears despite the massive rally. The volume is very suspicious. No bias. One level at a time.

@KobeissiLetter Finally a good explanation of this rally. Seems like retail got caught alongside the squeeze. Like someone else said, the thesis is still the same. Oil shortages will wreak (even more) havoc on the global economy.

Hedge funds continue to aggressively cover their short positions: Hedge fund short exposure in US-listed ETFs fell -11.5% last week, the largest weekly short covering over the last decade. At the same time, purchases of macro products, including index futures and ETFs, were the largest since May 2025. As a result, hedge fund exposure to global equity macro products has only been higher in 3% of cases over the last 5 years. The magnitude of the unwind suggests hedge funds were caught offside by the ceasefire rally and were forced to cover. Hedge funds are rushing back into equities.

@MichaelPBento What do you think was the reason for this rally?

With that close the SPY 1H and 4H both kicked out perfected DeMark 13 count sell signals, and the daily kicked out a DeMark 9 count sell signal. We came up to the 695 call wall and rejected. Volume was again well below average. The VIX tested and held support at it's 200DMA. Oscillators on every timeframe below daily is firmly overbought and starting to cycle down. Net flows on both SPX and SPY ended the day in agreement with the advantage going to puts. Max pain for Friday's monthly OpEx is 670. And lastly and most important, retail is completely bulled up and really cocky. All of these signs point to an imminent rollover. A pullback to 675 by the end of the week would be my target as it would blow out all the bulls just as all the bears have capitulated. With Semis having led the way up and TSM reporting earnings on Thursday morning 675 is possible. In order to hold this move as a legitimate uptrend the bulls have to hold 684, failure to do so risks accelerated downside movement.

@ihytage How long have you been trading? How did you learn TA?

I turned $7K → $64K in under 4 weeks Every single trade called out for free on Twitter. Still free and I’m not stopping until I get to my goal of 700k by end of year Been getting a lot of DMS so If you have any questions feel free to ask $SPY

@ihytage So when you enter a trade you simply set a stop for a 15-20% loss on the options price?

@theobore69 I’d say keep your losses at no more than 15-20% , i only have two losses since i started this portfolio , and they’re tiny compared to how much I’ve gained so far.