Reddit Posts
We are just 8 SP500 points from official new Bull Market, Sentiment Indicators indicate we will go 10% higher.
Market Recap - 5/20/23 - everything is over bought
Wednesday morning brief from a Certified Market Technician 5/24 9:05am
Morning Brief from a Certified Market Technician 5/23/23 9:05 am EST
Market data subscriptions on Interactive Brokers
My top pair trade idea for this month: Russell 2000 vs Nasdaq using Options
Market Recap - 5/17/23 - the worst is behind us, maybe
Market Recap - 5/15/23 - everything is high risk if you're a pussy
Week Ended May 12 - Recap and thoughts for next week - tread carefully
Market Recap - 5/1/23 - 700 million dollars per AI
Key fib levels you want to watch for SPY,QQQ ,DIA, IWM
Tactical call option trade, small cap (IWM) 9/15 EXP 210 strike calls 687 contracts, 27 cents entry🔥
Tactical call option trade, small cap (IWM) 9/15 EXP 210 strike calls 687 contracts, 27 cents entry.
Russell 2000 index composition
Market Recap - 5/2/23 - a sword-day, a red day, ere the sun rises!
Week Ended April 21 - Recap and thoughts for next week- valuation model update - no pain no gain
Market Recap - 4/28/23 - Everything is fine
Market Recap - 4/27/23 - I'm losing my pants
Crayon Drawings for Impending Sell Off
IWM It seems 173 support held up. If it can break 176.5 I think it has a chance to see 178 soon. 5d crosses 20d it’ll see a decent pump.
The Week Ahead & More: Technical Analysis + Trade Journal
Unusual call option trade in Marathon Digital Holdings ($MARA) worth $280.50K
IWM has pulled away from the 5d falling to support. Lots of support at 168. IWM is almost the complete opposite from SPXUSD right now. Could be getting ready for its next uptrend. It’s pinged around 168-200 twice and 2 times getting to 187 after seeing this support level.
Expected Moves this Week: Low IV into NFP and an Earnings Lull, SPY, QQQ, IWM and more.
The Week Ahead & More: Technical Analysis of SPY QQQ IWM + Trade Journal
The Week Ahead & More: Technical Analysis of SPY QQQ IWM + Trade Journal
The Week Ahead & More: Technical Analysis of SPY QQQ IWM + Trade Journal
The Week Ahead: Technical Analysis of SPY QQQ IWM
Q3-Q4 Blood Bath? How to play stock Armageddon?
Unusual Call Option Trade Detected in ContextLogic Worth $46.21K
Unusual Call Option Trade in ContextLogic Worth $46.21K
2023-02-14 Wrinkle-brain Plays (Mathematically derived options plays)
The most important skill you could have for trading options.
Technical Analysis & Trades: SPY QQQ IWM // TSLA CHTR UNG AMGN
Advice on a 3 bucket 401k portfolio with SPY, QQQ and IWM
2023-01-30 Wrinkle-brain Plays (Mathematically derived options plays)
Technical Analysis & Trades: SPY QQQ IWM // LVS UNG PFG AXP WBD K KHC
Technical Analysis & Trades: SPY QQQ IWM // JNJ LMT CVS
Technical Analysis & Trades: SPY QQQ IWM // NFLX JNJ LMT UUP
Daily Review: Technical Analysis of SPY IWM QQQ
Late Week Catchup: Technical Analysis of SPY QQQ IWM
Is there any likelihood US credit gets downgraded?
2023-01-17 Wrinkle-brain Plays (Mathematically derived options plays)
The Week Ahead & Trades: Technical Analysis of SPY QQQ IWM
Latest from Nomura/McElligott on Flows -> Macro/Micro, Broad exposures, CTAs, Vol & Skew
Nomura/McElligott Cross Asset Vol Note - From Macro to Micro, Inconvenient Truths Ahead (CTA, Vol/Skew) Jan13th
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
Blew this account up diamond handing 269 QQQ puts and 169 IWM puts all year. Sadly for me, Q3 did not pan out well. Going to start with $69.
The Year Ahead & Year in Review: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
Daily Review & Trades: Technical Analysis of SPY QQQ IWM
The Week Ahead: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
Blackrock buying the dip on CLOV
Daily Review: Technical Analysis of SPY QQQ IWM
Daily Review: Technical Analysis of SPY QQQ IWM
The Week Ahead: Technical Analysis of SPY QQQ IWM
A Pretty Important Chart You're Probably Not Following
Mentions
Calls on SPY and puts on IWM 😆 dumb as shit.
can someone tell me the IWM futures ticker
Improving economy? It’s all on margin. Credit spending. IWM and Spy would have went parabolic not QQQ. It’s a scam narrative. People suffering but soon it’ll reach white collar folk
QQQ, SPY, and IWM look ready to Rip
IWM has had a strong last couple days. Hoping we start to see a shift.
It's weird calling it a bull market when it's really like just 7 stocks propping up SPY. IWM like you pointed out is finally moving, and that's been bottoming for a while, no bull market there yet. It's crazy that if tomorrow AAPL and MSFT sold off hard and 50 small stocks in the S&P went up and everything else was flat, the headlines would say "Stocks trade lower as traders await Fed meeting" or something like that.
IWM was negative year to date, big delta from s and p 500 and was coming off a 12% correction. I purchased 1717 IWM 210 September 15 calls with an average purchase price of 24 cents.
Index funds hurr durr. Ask the ARKK boys how theyre doing or IWM guys or for a long while SPY guys. You can have index funds and get fucked.
I've been telling you idiots for the past week BULLISH AF ON $IWM. $TNA for the play.
I have a combination of LT longs holdings, cash, covered calls and cash/margin secured puts. I'll track all 11 sectors, and welll as SPY, QQQ, IWM, ARKK, SOX, BTC, ect, see where I am performing against all of these indices at least weekly, as well as to judge the risk across my portfolio, so I can adjust if needed, with too much or too little risk.
So I picked up IWM 30June 180 calls at around market open yesterday. Might close tomorrow and buy the $185 strike and keep riding the small caps pump
So I picked up IWM 30June 180 calls at around market open yesterday. Might close tomorrow and buy the $185 strike and keep riding the small caps pump
According to Barron's, The S&P 500 was nearing bull market territory Friday as stocks rallied following the latest employment report. The market benchmark was up 1.4% to 4,280.49. It would need to close at or above 4,292.438 to enter a new bull market, defined as a 20% gain from its low, according to Dow Jones Market Data. Well 2 days in a row it went thru 4292, but closed under it. Michael James McDonald here https://seekingalpha.com/article/4608357-a-new-bull-market-or-big-double-top has recent article, where based on sentiment things he thinks should go higher. His charts have quite the track record. We had 4 extreme bearish short-term buy signals in last year and have never been past midway to a sell signal, so he thinks we go back to prior highs, which are about 10% higher before going down. All we need is +.25% for an official bull market. I tend to agree. BTW, IWM way stronger today than SPY and QQQ. Makes some sense, the weakest part of the market in last year. On his longer-term chart, a double signal, and in 2009 we only one signal, 2022 was quite a bit more bearish sentiment wise than 2009. Never in the Great Recession did thing get as negative perception wise than as in the last year. All this lines up with my observations even though we use different methods.
SPY calls 🤑🤑🤑 QQQ calls 🤑🤑🤑 IWM calls 🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑 I’m gonna fuck bers wife on a pile of💰💰💰tonight
Contrary indicator here as I've been bearish since Jan, but support for IWM off 200dMA looks like 190-200 is in sight and options are cheap. SPY looks poised for 440. Can see moderate CPI, Fed skip and then quarter end performance chasing sending this market full regard.
Hi, so I just sold an IWM put, 0.3 delta 45 DTE, and it showed that my margin requirement would increase by 0 or 0.06 or something. It was not a display error, my maintenance margin did not increase. It's telling me the same about selling a SPY put. I've had this before, and I know it has to do with my portfolio delta and how long/short I am in my portfolio. I still don't quite understand it.
Yep, that with IWM and QQQ fully breaking above a long term trend line with continuation plus VIX collapsing to it's 2021 range, the only bearish issue left is the TGA refill. It's also not entirely clear that will definitely play out in a long term bear market. Could be some short term volatility. Hard to argue risk isn't objectively back on right now.
about to short IWM 😂
Yeah they are, but I ain’t playing otm on IWM lol. Got stopped out of that trash yesterday. Faked me out closing below 200 DMA and pumping back above it today. Will probably wait for a red day to get back in. Or it’ll just start pumping in a straight line and fuck me lmao
IWM otm calls are cheap here
Bears your bullshit mArKeT bReAdTH bad argument is disappearing. Equal weight s&p and nasdaq outperforming. IWM is mooning. Rotation is under way just like in every bull market. Beaten stocks are gonna start pumping, but you’ll refuse to buy. Keep saying the market is rigged while your dumbass keeps buying puts lmfao
That mad lad IWM can’t be gearing up for another pump to $184.91 now can it?!
Yeah why tf is IWM up so much?
Funny how even when the IWM is juicing +2.5% SPY still struggles to stay green
IWM still out here Shrek dicking 
good lord. Whoever said buy IWM this morning is a prophet. wtf is happening. lol
Bears should be nervous seeing this breadth expansion to small caps. Huge catch up moves Friday and today on Russell 2000. IWM is up 3% while SPY is flat. That's exactly what is needed to support the market. SPY consolidating while small caps rally. Days like today are constructive for bulls.
IWM mooning 
Bought/added to some hopefully undervalued tickers this AM: * XBI: Increasing large stake. Never had 2 red successive years * SWK: Increasing already large stake. taking part of rotation to industrials, 3.9% divvy that will be defended to death * MDT: Quoted here at P/E 27, but forward P/E 16. Large new shares stake, still have short put LEAPs to double down if $75 by January. Medical devices have fixed lifespans both more tech improvements but also liability, and a Sorny off-brand just won’t cut it in lifesaving scenarios * IWM: Big stake increase on hopium that some of the love of the big 7 companies might also rotate into everyone else, if perception that bankruptcy risk to smaller companies is lessening
Could just be technicals hit or something...IWM is going strong as well now (+2.4%)...finally cannabis joining in the rally
IWM is cool again 
Sold my IWM calls waaay tooo early. AMA
IWM 6/7 181/185c Bought .47, sold 2.22 My best returns are from trades that require 0 thought. I bought this call spread as a hedge lol
Missed out on $500 on IWM calls from selling too early.
This IWM pump is delusional and in no way based on reality.
Small caps rocking - IWM nice bounce off 200dMA support. Big trade is long tech, short small caps. This could unwind quickly to 190-200 by EOM.
guuuuhh. paperhanded 15 IWM weekly 181 C's yesterday for like 5% gain thinkin we might see a rotation this week into small caps... Today they are up 233%
A few weeks months back, we had a day that began similarly, mongo pump in IWM with some light to weak rolling in SPY and QQQ, the pump sold off in IWM and then we went no bid, slide lower all day. Don’t want to spread too much bear hopium but that’s what I’d like to see.
IWM going to be 190+ by 6/30 as all-time spread between small caps and tech narrows. June 30 calls are dirt cheap to play the upside.
I bought more QQQ puts because I’m short term bearish but f me if IWM is categorically telling us all the bear market is **over**.
$IWM is on a mission ordained by Christ GL beras
IWM bussin rn, rally is becoming more bullish…
but good for my IWM calls
RTY IWM is coming up to a previous high
Holy shit IWM hulking. That's not good for my QQQ puts.
NVDA and IWM going green, AAPL still trending lower.
If anybody asks I'm still bullish af on $IWM.
Low vol pullback. IWM looking amazing
I just wonder if it is too soon to make that call after it mooned on Friday. QQQ has to start to underperform at some point...right? Or we closing the year with QQQ up 60% YTD. With some of the mega caps hitting ATH, I feel like the rotation will come at some point but maybe too early on IWM still.
IWM is trash. Can’t even hold the 200 day for 2 straight days. I sold out. U can say it’s overvalued all you want, but tech (qqq) and semis (soxx) are the strongest indices right now
Cmon IWM hold the fucking line. Hold the 200 DMA plz. I don’t want gonna stopped out on you piece of trash
Small caps are small craps. Fuck IWM. Absolute trash
Fuck IWM that piece of shit. Decide to long it on the breakout and now it’s looking like a takeout right back to the gutters. Where are these value and fundamentalists guys saying that shit is gonna boom and outperform nasdaq lol?
Man IWM had one good day and now it's garbage again.
IWM is a literal piece of shit index
Long the IWM or RTY if you enjoy more digital fun points in your account
I love trading IWM; it’s coming back down into the range it’s been in since March 10 of this year. I’d look at calls around $172.5-$173 area all things equal.
Might not be the best move but I’m sticking with small caps. Picked up IWM 30June 180 calls at around market open. So already in the hole but got time to turn this around
I'm watching the weakness in IWM this morning. If we undo most of Friday's move that would be bearish.
wtf why is IWM down 2%
Market still far too volatile. After 6/1 and 6/2, i need to see a nice calm consolidation day. These swings, and things like IWM dumping 2% is unacceptable.
Hell yeah bitch, just collected $1,128 on that IWM drop. Thank you hedgies!
You thought you bought IWM after a clean breakout on Friday. Turns out you bought at the top of a bear flag
Bro I don't what the price of IWM is right now and I have a bunch of puts, KEK. Now this is pod racing.
Friday: look at IWM breaking out and QQQ/IWM ratio tanking. Breadth improving so bullish Today: QQQ up 0.3% IWM down 0.8%
TradingView is showing me spot IWM at $180.55 on Arca, but ToS mobile app is saying $180.81. What the hell man.
Entering some IWM puts here.
About to be stuck in meetings for 3 hours right when the market opens. Sucks ass. Shit I’m bulled up on: PayPal, Tesla, peloton, MVIS, google, UPST, Sofi, INTC. I think when the 50 and 100 DMA of Tesla gets over the 200 dma $250 comes. Let’s see. I didn’t grab $IWM 7/21 $206 calls at .06 and now they are trading 3x that fuck. I still think they are baggers from here so looking to add that also
The May deal has closed. The major stock indexes are more differentiated. The SPX edged up 0.25% in May. Big technology stocks led the way throughout the month. Especially chip, AI and cloud concept stocks. NDX gained 7.61% in May. DJI, which is dominated by blue chips, fell 3.49% for the month. Healthcare, industrial and consumer leaders all underperformed. Since entering June, the market style has changed significantly. Especially Friday. IWM rose sharply on stabilization of regional banks. Judging from the daily pattern, SPX is still in an upward trend that began to rebound in October last year. Uptrend line support moved up to around 4050. The mid-term resistance is still in the 4300-4320 area, the rebound high point in August last year. By Friday's close, the index had breached resistance in a volatile area formed in April. At present, the short-term support has moved up to the area around 4220. The NDX, led by technology stocks, continued to rise strongly. But the current RSI has shown a divergent state. There is a risk of a callback at any time in the short term. With the dust settled on the US debt ceiling issue, macro news has entered a relatively stable period. Before the next inflation data and meeting. The depth of the market has been improved, sentiment tends to improve, the sector has entered a normal rotation, and the stock index continues to rebound upwards. In the near future, we will still focus on the rhythm of plate rotation and the rebound opportunities of oversold blue chips. The strong technology stocks in the early stage showed signs of rest. Remember not to chase high, wait patiently for the callback to end. The market has rebounded considerably since last October. Callbacks are possible at any time. Investors need to do a good job in risk control and be cautious. and develop coping strategies.
IWM you say…
I came up with a new candlestick pattern (actually observed in IWM last week) and it's novel enough to get a name. I'm thinking "Screamin' 🅱️enis". Any takers?
You knew the top was in on Friday when IWM finally decided to Shrek Cock after literal months of only devil dick 
IWM futes exploding up 🚀🚀🚀