Reddit Posts
If you have an account with certain brokers you can access wall street analyst research reports
Election year. Trump stocks and Biden stocks
$JPM JPMorgan Chase 2023 Q4 earnings call summary by ai
CPI Forecasts from Wall Street and Potential Market Reaction
CPI Forecasts from Wall Street and Potential Market Reaction
Economic Events and Notable Earnings for the week starting 01-08
Thoughts for $BAC and $JPM Earnings Report 1/12?
The Current State of JPMorgan Chase and the banking sector
JPM call ATM exp 2/2. would be my first ever call bought.
Think the Bitcoin ETF Won’t Get Approved?
Altimmune and Viking are the last two companies left for Pharma to FOMO into the Obesity market
Altimmune and Viking are the last two companies left for Pharma to FOMO into the Obesity market
Earning calls of lots of major financial institutions on Jan 12. JPM, BAC, WFC, HDB, BLK, …
How is no one talking about $FSR here!?
Lmao! JPM's Top Chartist. Bwahahahaha. False Information is released on purpose or No one knows shit. The Top chartist. Top Bank in the U.S
$ACGX Thinly traded, Low Float Runner!
Another financial institution crash incoming?
Yet another financial institution getting saved?
Banks look good at this point, and EWBC in particular
We are at the top: “Now is an attractive entry point for long-term investors, says JPMorgan strategist.”
Jamie Dimon to reduce his JPM stake in first stock sale since taking over as boss in 2005
JPM believes Bitcoin ETF will be approved before Jan. 10th.
I wanted to try to invest in 10 completely random stocks to see if this beats the market in 1 year, so I asked ChatGTP...
JPM has another quarter of record profits as net income surges 35% from last year.
10/12/2023 - Put credit spreads to sell with highest return sorted by %OTM (DTE<21)
Anyone has an explanation on this spike with JPM on Monday (oct 9) after hours?
Goodbye Q3... JPM's GIANT collar trade dwarfed by.. the RETURN OF OUR WHALE 🐳
Burry the Bear is right. Another Bank crisis incoming.
Ryan Cohen investigated by securities regulator for pumping and dumping towel company
S&P September Stats: headed for doom or potential for a rally?
JPMorgan Chase Analysis and Financial Statements
Why you should invest in J.P. Morgan ($JPM)
I followed the “ if it’s good to screenshot, it’s good to sell” rule
SPUS down $60 coming from 9% realized vols? Uh oh... 💥 Recapping our SPX Whales + a 🔮into flows / positioning
SPUS down $60 coming from 9% realized vols? Uh oh... 💥 Recapping our SPX Whales + a 🔮into flows / positioning
25-year-old seeking feedback on long-term ETF portfolio
S&P 500 rally is showing signs of a bubble, selloff is coming - JPM By Investing.com
$CVNA | Another ~20K 40.00 C FD on Opening Dip
FOMC Minutes are upon us… 7-3-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
tracking abnormal order trade volume for 'improved' return's
Should JPMorgan buy Robinhood?
My 10 leg Wallstreet Parlay (NOT FINANCIAL ADVICE)
HUGE GAINS ON CARNIVAL CRUISE LINES CCL 🚀🚀🚀🚀🚀
The VIX just had its lowest close since Pre-Covid … 6-2-23 SPY/ ES futures, QQQ and VIX Daily Market Analysis
What should I focus on when evaluating a stock if I want to be somewhat conservative?
Market Recap - 6/1/23 - Stonks only go up?
Market Recap - 5/20/23 - everything is over bought
The road to 430 continues… 5-26-23 SPY/ ES Futures, QQQ, VIX, DXY and 10YR YIELD Weekly Market Analysis
The road to 430 continues… 5-26-23 SPY/ ES Futures, QQQ, VIX, DXY and 10YR YIELD Weekly Market Analysis
Market Recap - 5/25/23 - the age of AI
How is the Fed injecting liquidity into the stock market for dummies like me
The Road to $430 SPY… 5-19-23 SPY/ ES Futures, QQQ, VIX, DXY and 10Yr Yield Weekly Analysis
Market Recap - 5/18/23 - I know shits crazy but oof
Market Recap - 5/17/23 - the worst is behind us, maybe
Small Banks vs JPM Chase; who will be the next savory morsel?
Why do some companies not have liquidity until 9:00 am?
PACW: Screwed or Not? A look at the numbers with help from Security Analysis (1934) (tldr $3.7 lots of risk)
Too late to be long but still too early to be short… Welcome to the Pain Range… 5-12-23 SPY/ ES futures, DXY, 10YR Yield and VIX Weekly Reca
SOFI Series, Scene Cinco: I’m Flying, Jack!
The return of the bronotosaurus… the run up to CPI… 5-5-23 SPY/ ES Futures and VIX Daily Market Analysis
Mentions
JPMC is the largest BHC in the US and in the top 5 or 6 largest banks in the world (Chinese banks are larger). As for brokerage services which is where the Roth account would be located - JPM is the 4th largest in the US behind Schwab, Fidelity, and UBS. Unless you have any special requirements for your Roth (ie active trading, etc) - it's perfectly fine broker to use.
I have a ira, roth and brokerage with them. They are good, platform isn't the best. But works for long-term holding. No fees on most trades, and no account fees, support fractional shares, and have access to pretty much everything. They also provide pretty good fills as JPM Securities is a market maker for most securities.
Shhhh! Don’t make so much negative noises! Musk is trying to push SpaceX out for an IPO in June 2026 that will value SpaceX at $2 trillion. The best part is, NASDAQ has already agreed to tweak their rules to accommodate SpaceX which will propel SpaceX to an even higher valuation very shortly after an IPO (note S&P500 is *consulting stakeholders* on SpaceX’s request, which is Wall Street’s parlance for saying *I’m agreeing too… just lemme in on the money!*) The most juicy part is reserved for ~~suckers~~ investors who are already into Nasdaq-linked or S&P500-linked ETFs or passive index funds. Please congratulate yourself if you’re one of these investors because you’re going to become a shareholder in SpaceX at an even more out-of-this-world valuation shortly after the IPO [For those who do not know the background, please use google] This is all for Musk and friends. And of course for the lead banks involved in SpaceX’s IPO, namely MS, JPM and GS, all of which to the surprise of none of us, has started telling retail investors that this is now a great time to invest in the market. The higher the market now, the higher the SpaceX valuation at IPO, and even higher the valuation when index funds and ETFs are forced into buying the shares. Aren’t you lucky to be living during such a time?
SOFI at $7 would still more expensive than JPM
Since SOFI is a bank, it should have a bank P/E and even at $17, it's still more expensive than JPM. If valued at JPM level, it should be not worth more than $7
You can go two stock routes and one real estate route: Stock route 1: Non-speculative financial product with 6-7% yearly returns from a financial institution / wealth management firm. This turns your money into more money and protects it against inflation while growing it simultaneously. The downsides are: Its money you wont have access to for a certain amount of time (we call this “liquid-restraint”). This is the financially responsible route. Stock route 2: If you are feeling a bit mire greedy and believe that certain markets will outperform the 6-7% promise financial institution can hook you up with invest it yourself. Search for an appropriate broker and invest responsively: Focus on ETFs. I know some that historically have delivered 20% a year like: JPM US Tech Acc or VanEck Semiconductors etc. They are risky though and if they crash you wont see profits in quite a while. Real Estate route: Educate yourself on how the real estate market works in your country and buy something that actually pays off your credit while generating income for you. (be very careful about what you buy)
So uh... why exactly are like hours of data missing from the JPM charts in the afterhours today? And the price is just little dashes jumping around nonsensically instead of bars? Thoughts?
Absolutely not. These fuckers from JPM, GS etc go with the wind. A month ago they said sell everything, oil shock, stock market overvalued, software sucks blablabla, new SPX target is 6800. Now they say 8000, earnings are driving the market and fuck oil
JPM afterhours candles literally all straight up missing and price went straight up, then straight down then ended right at the middle of those two? What they hiding on JPM???
JPM all afterhours candles missing on trading view, no bars just a few dashes to show fake propped price. JPM literally gunna be down 5% tommorow.
JPM afterhours minute candles are missing. You know the PPT had to step in and erase those massive red candles L0L. They just straight up deleted it so the goyims dont notice, but this schizo did.
Uhhhhh JPM full dollar gap down as soon as afterhours hit???
It's crazy that Jamie Dimon has been CEO of JPM since 2006. You rarely see that sort of longevity in CEO's any more.
CVS won some regarded AI award and JPM upgraded UNH. Dunno if those are the real reasons, though. Not too surprised they move together; they have some sort of partnership. Some of the pharm/biotech stocks are up a bit today, too, but that might be defensive rotation, since other defensive sectors are also up.
Dimon says something bearish and then JPM buys the dip? 😳🧠💥
In response to the nay sayers and "just buy spy and sleep boomers", I never understood the "against wallstreet" angle. A lot of the time people are making the exact same trade big funds are. I never understood this conspiratorial play that im making counter bets from a JPM trade desk. The truth is theyre just selling or buying a share from me to secure/enter a trade on a likely very different time horizon, or capture arbitrage. There is no mutual combat happening. Its like saying you're betting against your barista at starbucks because money changes hands, the existence of a transaction =/= competition. Also Any buying in any market is "risk" and gambling to a degree. buying and holding the S&P for 5 minutes during FOMC or for 5 decades is essentially the same "bet", the only difference is the time horizon. DCAing into the index is a bet on a lot of things to play out well; That the US GDP will remain strong in the short term, and long term. This is not a fact of life, there is no guarantee the S&P will go up, it just "sort of has" because long story short; history. The "just DCA and sleep" is tandem to the same "pull yourself up by your boot-straps" mentality boomers live and die by. Of course this thing designed to track equities in the biggest economic boom in all of history went up the last 80 years, the same way boomers trip into wealth. The same way some drunk hippie could buy a house for 5 dollars and turn it into 2 million in 50 years, doesnt make them a genius, it makes them lucky. Buying into the S&P right now is essentially making that exact same bet but over your life. So please, stop thinking you're a genius for running a boomer port; you're just lucky to be born in XYZ year.. But... things are shifting in the US, and there is some strong questions on the long term validity of US equities. Not saying dont DCA and sleep on the S&P , but the "just turn your brain off" approach cant work forever. Much like US housing wont be an investment vehicle forever. So as much as you dont want to admit it, DCAing into the market is a medium to long term "bet" that the US society will do well in the long term economically. Do you feel like US society is doing well? Most common counter is "the market doesnt track the economy, price is purely based off what others want". now we're really cracking an egg. Either the market correlates to a healthy US economy, or its a separate entity, and just "Does what it does irrationally". Eventually one day mr.market is going to decide EBITA and P/E ratios matter, and actual consumer spending matters. Won't feel like a great bet. At the same time, there really is no "other game" in town that grows wealth. Its all a gamble, try day trade, or pray on a long enough time horizon your money somehow becomes safe in a questionable equation. Or you can gamble on starting a business, or hoping your house appreciates enough to support a retirement, or your pension survives long enough to retirement, or social security survives to retirement. Its all gambling. You just pick the time horizon you want to participate in it. But one thing is true. Anyone with any real wealth before the age of 50; they chose a much shorter time horizon for their risk.
# Utilities (1 stocks)Equal-weight: +24.13% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**ETR**|Entergy Corp.|$91.39|$113.44|\+24.13%|$108.00| |**Category Average**|—|—|**+24.13%**|—|
# Technology (7 stocks)Equal-weight: +5.60% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**ANET**|Arista|$130.73|$172.47|\+31.93%|$175.00| |**AVGO**|Broadcom Inc|$340.74|$418.20|\+22.73%|$475.00| |**CRM**|Salesforce Inc|$263.97|$180.18|\-31.74%|$365.00| |**GWRE**|Guidewire Software|$207.42|$136.62|\-34.13%|$300.00| |**KLAC**|KLA Corporation|$1264.02|$1900.00|\+50.31%|$1485.00| |**PANW**|Palo Alto Networks|$189.49|$182.90|\-3.48%|$235.00| |**SNPS**|Synopsys Inc|$481.24|$498.54|\+3.59%|$650.00| |**Category Average**|—|—|**+5.60%**|—|
# Real Estate (3 stocks)Equal-weight: +4.97% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**CBRE**|CBRE Group, Inc|$164.06|$146.22|\-10.87%|$196.00| |**DLR**|Digital Realty Trust|$152.47|$196.34|\+28.77%|$210.00| |**TRTX**|TPG RE Finance Trust|$8.70|$8.44|\-2.99%|$10.50| |**Category Average**|—|—|**+4.97%**|—|
# Real Estate (3 stocks)Equal-weight: +4.97% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**CBRE**|CBRE Group, Inc|$164.06|$146.22|\-10.87%|$196.00| |**DLR**|Digital Realty Trust|$152.47|$196.34|\+28.77%|$210.00| |**TRTX**|TPG RE Finance Trust|$8.70|$8.44|\-2.99%|$10.50| |**Category Average**|—|—|**+4.97%**|—|
# Materials (2 stocks)Equal-weight: +0.04% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**CRH**|CRH Plc|$125.78|$116.67|\-7.24%|$135.00| |**PPG**|PPG Industries|$102.78|$110.30|\+7.32%|$117.00| |**Category Average**|—|—|**+0.04%**|—|
# ndustrials (8 stocks)Equal-weight: +28.53% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**BA**|Boeing Company|$216.84|$231.33|\+6.68%|$240.00| |**CAT**|Caterpillar Inc.|$579.95|$828.79|\+42.91%|$730.00| |**CMC**|Commercial Metals Company|$70.08|$69.53|\-0.78%|$78.00| |[**CP.TO**](http://CP.TO)|Canadian Pacific Kansas City|$102.00|$119.09|\+16.76%|$124.00| |**GEV**|GE Vernova|$660.92|$1120.23|\+69.49%|$1000.00| |**UAL**|United Airlines Holdings Inc|$116.02|$91.90|\-20.79%|$156.00| |**VMI**|Valmont Industries|$414.97|$497.99|\+20.01%|$480.00| |**VRT**|Vertiv|$166.21|$322.43|\+93.99%|$230.00| |**Category Average**|—|—|**+28.53%**|—|
# Healthcare (7 stocks)Equal-weight: +1.31% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**BSX**|Boston Scientific Corporation|$96.43|$59.95|\-37.83%|$135.00| |**CVS**|CVS Health|$77.04|$78.36|\+1.71%|$101.00| |**FOLD**|Amicus Therapeutics|$14.21|$14.49|\+1.97%|$19.00| |**LLY**|Eli Lilly & Company|$1074.69|$868.27|\-19.21%|$1150.00| |**RVMD**|Revolution Medicines|$80.58|$131.67|\+63.40%|$92.00| |**TMO**|Thermo Fisher Scientific|$575.13|$468.04|\-18.62%|$675.00| |**XENE**|Xenon Pharmaceuticals|$46.08|$54.26|\+17.75%|$60.00| |**Category Average**|—|—|**+1.31%**|—|
# Financials (8 stocks)Equal-weight: -2.66% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**ALL**|Allstate|$207.23|$214.20|\+3.36%|$260.00| |**C**|Citigroup Inc.|$117.48|$129.14|\+9.93%|$124.00| |**GL**|Globe Life Inc|$141.92|$152.07|\+7.15%|$180.00| |**LC**|LendingClub Corp|$19.94|$17.18|\-13.84%|$25.00| |**SCHW**|Charles Schwab|$101.07|$90.76|\-10.20%|$121.00| |**TRU**|TransUnion|$87.82|$71.19|\-18.94%|$107.00| |**V**|Visa Inc.|$351.37|$309.65|\-11.87%|$430.00| |**VLY**|Valley National Bancorp|$11.97|$13.54|\+13.14%|$14.50| |**Category Average**|—|—|**-2.66%**|—|
# Energy (4 stocks)Equal-weight: +31.65% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**DVN**|Devon Energy|$36.24|$48.20|\+33.00%|$44.00| |**SLB**|SLB|$38.11|$55.23|\+44.94%|$43.00| |**WMB**|The Williams Companies, Inc.|$58.50|$71.61|\+22.41%|$73.00| |**XOM**|Exxon Mobil Corp|$117.37|$148.19|\+26.26%|$124.00| |**Category Average**|—|—|**+31.65%**|—|
# Communication Services (5 stocks)Equal-weight: +5.56% |Ticker|Name|Dec 22, 2025|Apr 28, 2026|% Change|JPM Target| |:-|:-|:-|:-|:-|:-| |**DIS**|Disney|$112.38|$102.35|\-8.93%|$138.00| |**GOOG**|Alphabet|$311.11|$348.52|\+12.02%|$385.00| |**GOOGL**|Alphabet Inc.|$309.56|$350.34|\+13.17%|$385.00| |**ROKU**|Roku|$109.80|$114.38|\+4.17%|$125.00| |**T**|AT&T|$23.77|$25.52|\+7.36%|$33.00| |**Category Average**|—|—|**+5.56%**|—|
JPM??? Wtf is that short squeeze lmao
Just called JPM and WF head office to schedule a meeting. I'm officially shorting SPY and I need to make sure the banks have enough liquidity to pay me out. GL Nerds, stay tuned for my substack post. 😎😎
Such a little order, that I do have to ask if that was just a test to see if they could get those shares, like JPM did before going in on Green Thumb and Trulieve. I'm afraid that I shouldn't be waiting for a $4 dip anymore...
where’s the JPM collar this quarter? where can you track it?
the financials (AXP, JPM, USB) in my port are a major laggard fwiw
Sammy confirms the JPM (Canada) buys. I love the strategies - just legalize it USA!!!
Lead banks on SpaceX’s IPO: - GS - JPM - MS These guys will be exhorting retail to buy stocks now. Stocks are a *screaming buy!*
question is, are they cherry picking the estimates? These firms appear in 2026 but **not in 2025**: * **Barclays** * **New Street** * **Opco** (likely Oppenheimer & Co.) * **RBC** (Royal Bank of Canada) These firms were present in 2025 but **do not appear in 2026**: * **Wolfe** * **JPM** (J.P. Morgan) * **Piper Sandler**
Have the rumors of cannabis stock purchases through JPM yesterday been proven true? If so, that was 100% someone who knew this announcement would come today, and they somehow convinced JPM to allow it. This seems like the most interesting aspect of this week....
Buying through JPM yesterday is also sus. Not 100% sure if that is confirmed info though....just saw the chatter about it on here and X. Seems legit though.
# Market crashes one time and they created "The Big Short". Market keeps going up literally forever and nobody makes "The Big Long". Pretty sure GS, MS and JPM allowed them to use their names knowing that 10yrs from now retards will keep shorting and they make Billions selling puts to the dumb money people.
VM I have JPM 200, AMZN 257.5, ASTS 88 eow calls.How fucced am I?
JPM is signalling their interest in entering the legal cannabis sector. Good news for S3, imo.
“There's some buying thru JPM on GTI & TRUL today. Interesting and potentially big custody news considering JPM's restriction on U.S. cannabis on CSE/OTC implemented in '21. I remember it well because they held ~1% of us back then and flogged in all at once.” $MSOS $TCNNF $GTBIF https://x.com/sammyj_19/status/2046642182283493609?s=20
"execution side is assymetric, data flow is not." - Yeah but that's what I'm talking about with the asymmetry - small accounts have different concerns than large ones, which is why the 'army of phds' argument doesn't really concern me. This is related to the arbitrage of signal on various timeframes, not data flow.. I think we're talking about two very different things here, but to riff off what you're saying here: "In addition any smaller proxy by your logic is inherently less valuable because its not tied then to flows larger enough to move markets." - I think under ideal circumstances you'd weight the signal by the quality of the source, not the volume necessarily. In other words I would interpret flows very differently if one is coming from Renaissance's Medallion Fund vs a large bank just doing routine hedging during a rally, even if the bank has an order of magnitude more volume. "You are also heavily discounting how the market flow has inherently changed" - I'm not though? I haven't even made any claims regarding this or discussed it at all.. "Like in your mind what kind of data could have indicated that positioning change?" - Aside from 'SPY went up', I don't know - hence the question. It's very possible this data just doesn't exist. But keeping up with what they publish can be a good start maybe?: [https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/institutional/insights/portfolio-insights/ltcma-full-report.pdf](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/institutional/insights/portfolio-insights/ltcma-full-report.pdf) My understanding right now is that BofA is currently forecasting a selloff into this rally, JPM forecasts a good but not great year, some sources say CTAs have switched to sell mode and that corporate buyback blackout around upcoming earnings might dampen buy pressure. Just off the cuff examples, my intent is to formalize any of this stuff that isn't hand wavy crap. Reading actual flows would be the most quantitatively aligned way to do it, but I'm not sure if the necassary feeds exist.
I understand that, but the arbitrage of signal becomes less efficient/effective on longer timeframes, and to some extent positional signals from big firms may have some reflexive quality to them (ie, JPM hedges and goes risk off, others may follow their lead reflexively). On shorter time frames, yes it will be arbitraged away. But if these flows can reveal that big money is hedging up or expressing directional bias, that could be valuable to me even if it comes delayed. The 'muh phds' argument doesn't really apply to low capacity retail traders so much, they're working to find edge with billions, it's not worth their time to find edge that breaks down on a portfolio over $100k - my situation is the opposite. Obviously you've spent more time here than I have so you probably know better than I do, but I'm not expecting any magic or anything.. Just less of a reliance on headlines from third party sources.
I'm not looking for a 'loophole', maybe you're misunderstanding me. Just anything that might be more informative for correlation than solely relying on the SPX complex flows. You know? Like even just awareness of where the JPM collar sits can be valuable, and you can learn more about it from the JHEQX flow, no?
Mere minutes after the fraudsters at JPMorgan announce that they raised its year-end S&P 500 price target to 7,600 fuckin head and shoulders. Never follow JPM into a trade. You’ll get fucked 6 ways til Sunday.
Impeccable timing JPM calling the top by raising your target lmao.
JPM lifts SPX target. Tops in boiz.
Why would boarding ships make the average investor sell their JPM or AAPL shares
I’m mostly trying to find what institutional flows are doing to better understand market structure. Not sure there’s a straightforward path for that. Last couple weeks for example CTAs had high inflows, but I only hear about this once it’s too late. BofA and JPM have some nice publicly available stuff though.
I’d tell everyone who are VOO and chill to Google “JPM study when the P/E on the stock market crosses 23.” The market is at almost 30.
Thats fair, im not settling for 107 if thats where it sits in 2 quarters. I was thinking 120s+ when i come back, or 140s+ this time next year. The JPM DD is a key piece to this investment.
Thank you! I was unaware of JHEQX. Do you have any literature or resources you suggest to not only build out intuition for this stuff, but that provides a good mapping that ties it together? Like I'm aware of dealer mechanics and such, but was not aware of JHEQX, JPM collar, OPEX influences and other specific mechanical things like that. It's hard to separate the wheat from the chaff sometimes as well, especially since a lot of this - like GEX and dealer positioning - is only inferred and different sources can interpret it differently.
USD has no innate value, and lost 20% of its value since 2019, and its used to fund drug cartels, global terror, and pedophiles! USD banks like JPM also helped Epstein!
JPM you can find info through ticker JHEQX, which is their hedge equity funds. It’s a systematic quarterly roll on SPX. So we can find out pretty quick what they bought and sold with some math, 685 was the beginning of the gamma squeeze because the exposure there was huge. The gamma kept biuilding at the next legs, 695, 700, 702, 708, 710. Each one of those legs had massive exposure so when each level got taken out the market kept surging to the next magnet. Then you have quarterly ES expiration last Friday, you had massive short interest building since the start of the war. Everything compounded into a massive short/gamma squeeze. It wasn’t like the move to 710 was fully expected, but the levels to watch were established early on. So if you knew the levels, you can monitor volume and flow rate into options. So when each level broke you can almost safely assume the next strike will act as a magnet because of the large exposures there too.
Thanks. So JPM and large firms publish their positions, or what?
Scheduled a meeting with the CEO of JPM to create an instrument for me to short the entire AI market. Already printed out my chat with chatgpt and withdrew my life savings of $1,332.55. See ya later nerds😎
JPM doesn't have collar on SPX anymore.
Forward P/E without growth context is kind of meaningless. NVDA isn’t comparable to JPM or Walmart — totally different growth profiles and risk. A lower multiple doesn’t automatically make it ‘cheap.’ It just means the market expects less from those companies. The real question is whether NVDA can keep growing fast enough to justify even that 24x
Now what about Costco. What about walmart? What about JPM? What about delta airlines? They are reporting big beats on earnings and saying the consumer remains resilient despite headwinds. People are just richer. More and more middle class moving into upper middle class. It’s just the data.
lol check your math. NVDA forward P/E is about 24. Apple is 31, JPM is 15ish, walmart is about 42, Costco is about 50x This is why if you think the way you do, you’re probably missing the boat. The market has actually gotten cheaper the past few months as companies have been making more and more money. So, companies got cheaper. It got pushed down by some uncertainty and growth scares, but now that the fundamentals are back, everyone wants back into the boat, as everyone understands what this means. The US consumer is too resilient and keeps spending. Good news.
So there was a $86b inflow by CTAs last week. Another institution opened a collar similar to JPM’s collar at 7000 (37k short call, 30k puts). Historically that kind of inflow leads to consolidation, but given the collar I think the upcoming weeks will be a super volatile consolidation meaning swings of 2-3%. ES has support right around 6950, which is around a 2.5% drop. However once consolidation ends historically when the market has that kind of inflow, the market tends to rally 2.2-2.6% in the following Month and 8% by the EOY. IMO the supply shocks to oil is very real, however, it seems like oil is being artificially suppressed by strategic releases and possibly leveraged shorting of crude by some countries. So I think the economy can buffer for that meaning nothing will really change in the short term, but if we’re buffering for that now, we’re kicking the can down the road until that buffer ends and the supply shocks catches up to the economy. I can see the market still maintaining strong growth with some heavy volatility into 1H 2027.
Blue chip just describes how solid the company has performed over a long period of history. Something like JPM or CSCO, compared to a newer stock like HIMS. They have established themselves over decades with moats, weathering cycles and competition and they grow consistently. They are less volatile than a company new to the market, which might triple it's share price in a year or halve it just as easily. They're all individual shares but blue chips are more stable and "safer".
Talk to a private bank if you are at $1 million net worth or greater. Some have funds which they run that allow people with concentrated positions to diversify without liquidating. Basically you join their existing diversified fund by pledging your concentrated position to the fund and everyone who is part of the fund, yourself included, gets the benefit of greater diversification while avoiding the tax hit. Example. Joe has a huge position in AAPL, Mary has a huge position in LMT, James has a huge position in JPM, Sam has a huge position in UNH, and you have a huge position in LEN. You all join together in a single fund with all your individual positions and benefit from the diversification.
All public-facing analysts publish after taking their positions, including JPM, GS, etc. Your comment is either ignorant of that process or is intentionally disingenuous. I disagree with your entire 2nd paragraph. It's clear that you don't actually follow his work. > Anyone making such forecasts cannot be trusted. Jfc.
I have, and do. Your description is utter nonsense to those of us who actually pay attention. He's not some panic peddler like Citron or something. He's just a good analyst who is candid about his research and conclusions, much more akin to a JPM or GS analyst.
Tesla around 2017. I even wrote in a journal why I should invest in them.. Ended up not doing it and I stuck with good ol AAPL, MSFT, JPM and COST.
I think it’s easier to look at stocks or sectors individually as opposed to the market as a whole. Healthcare stocks especially PFE and BMY are like a hummer driving through the snow. They are on bullish tracks and generally they don’t follow the day to day market trend closely. Bank stocks are the opposite. They’re the dogs wagging the market’s tail. BAC and JPM have hit both lower highs and lower lows since they peaked end of 2025. The might continue this way or do a flagpole pattern and shoot back up.
Don’t listen to people who have no idea what they are talking about. Taking a salary means paying taxes- not doing some defers taxes. I’d work on getting him to focus on building a diversified portfolio of large cap and profitable companies first, before moving onto something like this. A lot of time it’s not “is this a good stock to buy?” But “is this the BEST stock for ME to buy?”. Take a look at stocks like: AVGO MSFT GOOGL BRK B MRK JPM
Earnings season just started, and big financial names like JPM are already posting monster numbers. With more financials reporting over the next few weeks, the stress Jamie Dimon warned about probably won’t be the market’s main concern for now. I guess $UPST is just getting started here. I’m done trying to trade every little move here — just going to sit tight and let it play out for a few weeks.
Now that earnings season has kicked off and the big financial firms like JPM are already posting monster numbers, with other financials still reporting over the next few weeks, it feels like the kind of financial stress Jamie Dimon kept warning about probably won’t become the market’s main concern *at least in the near term*. So, Yes, $UPST is just getting started here. I’m done trying to trade every little move here — just going to sit tight and let it play out for a few weeks.
JPM collar was blown wide open
This rally was kinda expected or at least most traders following acknowledged existed once SPX blew throw JPM’s hedge collar sandwich at 6850. The gamma exposure skyrocketed, meaning dealers had to keep buying calls and buying ES to cover. The next level was 7000, and the gamma exposure massive there too and it blew past that resistance and from there it was 7025 after 7025 it was just an empty void. Short capitulation happened at 6850. I completely expect the broader market to pullback through earning season once gamma is re-established. The rally was a bit of an anomaly, the supply shock and geopolitics is not completely certain, will definitely have impact to guidance for Q3 Compound it with short covering and that’s how you got your squeeze leading up to opex(today).
LOOKS LIKE BALDY ISN'T GETTING HIS STABLECOIN YIELD. Live reporting from the capital on the state of discussion. "FUCK A YOOOOOOOOOOOUUUUU" - JPM
Off to a good start. JPM GS TSM Netflix all beat and dropped lol
NYT: Janestreet, citadel, JPM paid us to spread FUD. So Fear uncertainty and doubt is what the algos will get.
both had trading-heavy beats off iran vol but JPM cut NII guide to \~$103B while citi reaffirmed. that's the actual split, not the trading mix. guidance is the only thing that moves bank stocks from here
Now just sitting tight with 418 shares of JPM selling covered calls on it and a few lotto calls on SPX to 7400 by Monday 🤣🤣
JFC. Cooked books, fake stats, insurmountable debt?! You really think big tech and other large caps like JPM and WMT have those issues? They are the market. Get a grip dude.
Jamie Dimon sold $JPM shares today Right on schedule Jamie said last month "It's much more important that this thing be successfully completed (Iran), than what the market does." "Now we've got to finish this thing, and finish it right."
Like, when GS, JPM, MS all report record trading revenues, in the billions (the fcking billions, with a 'B'), I can't help thinkng they all just stealing it from me and you.... Party on WSB Also: SPY 700p 04/24
This is important to understand. Most of the retail investor space thinks about positions in a vacuum. Institutional investors frequently use multiple positions to express a thesis. Example: an investor may think, “I think that financials will roll over. If they do, JPM will fall the least. If they move up, JPM will move up the most.” They may express this by shorting XLF and buying JPM calls.
Its funny how brokers like JPM, GS etc switched to bullish on April 8 after already being up +8% from lows. Just gotta play the narrative I guess, so who cares. One week prior they said more escalation and ground troops is the most likely case. Basically everyone was saying ground troops haha.
One data center DOES NOT move the index. Options move the index. The tail wags the dog brother. The JPM collar moves the index. Peak Vega moves the index. Options positioning and VOL control / CTA price agnostic buyers can cause liquidity cascades. For your own sake turn off cnbc bro. If you don’t understand what I’m saying, put it in chat GPT. You don’t have to stay dumb. It’s a choice.
I'm holding JPM calls (blood red) during this historical session...we're not the same
Still have some red on my red. Looking at you JPM
You knew it would be time to full port TSLA last week when JPM downgraded it Lmaoooooooooo
Price is the story. SP500 coupled with predcitio markets tells you the market has completely moved on from the Iran conflict. JPM told us this week, no change in any consumer behavior. We are back to the same market we had in January. Massive AI capex, AI replacement risk for software, investors looking carefully for CAPEX ROI from AI spend etc. It’s a great setup for a bull market.
Stocks are so pumped up that no matter how good earnings they are dump anyways. GS, JPM, ASML all dumped originally on earnings (then recovered later). Makes me wonder if we are just gonna dump hard this earnings season.
Everything has been dumping on earnings. GS, JPM, ASML. They all bounced after but initially dumped.
We're going to dump on earnings this time. GS, JPM both dumped despite big beats AND in the midst of the greatest 2 week bull runs in history. If that level of euphoria isn't enough then idk. Earnings will be sell the news.
Heavy AF put OI for June/july, today Griffin was crying about how there was supposed to be a recession due to whoremoans being closed. Gave off major “sold the dip” vibes. Plus JPM and others had huge bearish positions.
We don’t know Markets are forward looking JPM collar forces buying If oil drops significantly, then not a bull trap Positioning unwind is my guess Options expire Thursday and Friday We’ll know more by then
I for one, would be extremely sad if JPM, Citadel, Jane street, Michelle Dickburriedinass, and others got squeezed and hit by a bus.
So, JPM and citadel are fucked. How heartbreaking. Hope Jane street is next.
Is the JPM collar free money?
Front-month (CL/Brent 1st) can be down even with SoH traffic \~-90% because the marginal price-setter in the prompt contract right now is “probability + timing of normalization,” not today’s physical scarcity. 1) Paper is pricing a non-zero “deal / reopening” path, and it’s very headline-sensitive The last 1–2 weeks have repeatedly seen: rallies on escalation/blockade headlines, then sharp givebacks on “talks could resume / Iran wants a deal” type remarks (see ANZ 4/14: WTI gave up gains late after Trump said Iran wants to “work a deal”). That optionality compresses the front month most, because it’s the contract most exposed to “reopen next week vs next month.” 2) stress is in physical contracts 3) Buffers + policy flow (SPR) mute flat price, even as the system is stressed The market entered with buffers; SPR releases and “oil on water” delivered in March bought time (MS 3/30; “oil at sea” depletion dynamics also discussed in JPM 3/27 and the 3/17 note). 4) Demand destruction / macro-risk is being pulled forward into the prompt barrel With refinery run cuts in Asia due to crude availability (MS 3/30: +2–2.5 mb/d Asia refining curtailed; JPM notes runs down materially), the immediate crude bid can soften even while products blow out. 5) Microstructure/positioning: de-risking and vol control often hits the front first When vol spikes, systematic de-leveraging and discretionary risk reduction tend to sell the most liquid point (front month) even if the fundamental story is bullish. (General market microstructure; not explicitly in docs.) Net: the tape is effectively saying “yes, the physical situation is ugly, but we’re trading the distribution of outcomes.” If the market’s implied path shifts even slightly toward “talks resume / partial reopening / workaround flows (Fujairah/Yanbu/Iran exports) continue,” front month sells off hardest even though SoH traffic is still massively impaired.
Most brutal short squeeze of all time. Easy when you have an infinite money account funded by the Fed, JPM, and GS.