Invesco QQQ Trust Series 1. Every tracked FinTwit mention of $QQQ, newest first. 1000 mentions since the first on Jul 19, 2025. See the price chart.
July 2026 · 373 mentions
Jul 18
Alphatica — Moonshot AI released Kimi K3 overnight. 2.8 trillion parameters. 70% cheaper than Anthropic's Fable 5.
The market is calling it the second DeepSeek moment.
We saw this movie bef…↗
Jul 18
PhotonBull — Seems like the war in Iran is still raging on, which makes me wonder
When will we get our next ceasefire catalyst?
The only question is which benchmark Trump has for the market…↗
Jul 17
Tradable Astronaut — Now what is the takeaway from all of this?
As I said yesterday, start making your list of names.
Do the research now so you are ready.
Don't come back and say You said SPY would…↗
Jul 17
Tradable Astronaut — It has been over a month & a half since this post
$SPY has been in a big range selling off and recovering, now closing under 50 day MA today for the 1st time since feb... and is y…↗
Jul 17
Mo — Something interesting caught my attention today.
$SPX spent roughly:
• 48 days accepting 6000.
• 50 days accepting 6900.
• It is currently accepting 7500.
If this rhythm continu…↗
Jul 17
Alphatica — DARK POOL SCANNER | July 17, 2026 · Weekly OPEX
+$15.96B net buy. Largest dark pool buy of the series. All eight top names net positive. $MU +$5.0B. Tuesday: -$15.7B. Today: +$5.0…↗
Jul 17
Mo — The hardest market to trade isn't a bull market or a bear market.
It's a market that can't decide what it wants to be.
Every morning a different group leads.
Every afternoon a di…↗
Jul 17
Alphatica — +$2.35B. $NVDA +$3.77B. Yesterday -$762M. Flipped. $QQQ +$369M. Yesterday $0 lit buys. Now bought. $GOOGL -$1.37B. $LLY -$538M. $MU -$30M. The unwind slowed to a stop. Weekly OPEX.…↗
Jul 17
Alphatica — Should be seeing a spike:
🟢 VEL: 15m:+7.0 30m:+9.6 ACCUM SURGE
$QQQ $SPY https://t.co/nbuimuzb4L↗
Jul 17
Alphatica — You should be seeing a little up tick.
VWAP Vel: 15m:+4.5pts 30m:+0.5pts
$SPY $QQQ https://t.co/8wVqgZOtKQ↗
Jul 17
Alphatica — JUST IN:
Three legal developments across big tech today that matter for your portfolio.
Apple is in early settlement talks with the DOJ over antitrust allegations. Settlement mea…↗
Jul 17
Alphatica — @haroldjkang Sharp observation and yes, partially. That charm decay mechanic we posted about this week is exactly this. Dealers who are net long delta from call hedges have to sell…↗
Jul 17
Alphatica — This morning we published: "The session may be ugly early and constructive late. That's the OpEx signature."
S&P 500 futures opened ~-0.92%. Now ~-0.62% and recovering.
Nasdaq op…↗
Jul 17
Alphatica — You are seeing our research in motion right now.
$SPY $QQQ $MU↗
Jul 17
Alphatica — INTERNALS | 12:34 PM ET
Indexes red. Dow -0.37%. S&P -0.69%. Nasdaq -1.10%. Internals disagree. Volume 1.38x buy. AMEX 1.56x. Small caps finally positive after four sessions below…↗
Jul 17
Alphatica — Some accounts have called eleven of the last zero crashes.
The sign never changes. The date always does.
Meanwhile the ticker behind them keeps climbing.
Being bearish sounds sm…↗
Jul 17
Mo — This market isn't trending.
It's arguing with itself.
The Dow says one thing.
The S&P says another.
The Nasdaq says something else.
Semiconductors are waving a red flag.
That's…↗
Jul 17
Alphatica — ⚠️ VEL: 15m:-6.8 30m:-10.0 SELLOFF
Should be feeling a dip. Heading lower for now.
$SPY $QQQ $IWM https://t.co/Ix6kMX5O6o↗
Jul 17
Alphatica — There is ZERO confusion on this feed. If anyone is confused please let us know. We give you the data and the read delivered in the highest quality way possible.
$SPY $QQQ $IWM↗
Jul 17
Alphatica — THIS MUSIC VIDEO GOES OUT TO EVERY ACCOUNT THAT LOVES CALLING MARKET CRASHES!
Turn up the volume you just might learn something.
$SPY $QQQ $IWM↗
Jul 17
Alphatica — BREAKING NEWS:
Michigan consumer sentiment jumped to 54.4 versus 51.0 expected. The biggest beat in months.
Current conditions surged from 47.7 to 54.9. That is a 15% improvemen…↗
Jul 17
Alphatica — @spotgamma The screenshot from our July 14th post served our engagement purpose.
So your feed is aware a crash by definition is an abrupt decline of 10 to 20% in a short time spa…↗
Jul 17
PhotonBull — $QQQ going lower while growth stocks are not sending down 15% instantly
Interesting move
Not sure what to make of it but we'll take it↗
Jul 17
Alphatica — June industrial production up 0.1% versus 0.2% expected. Manufacturing flat. Capacity utilization at 76.1%. The headline is soft but the composition tells you where the economy is…↗
Jul 17
Alphatica — Do not be like BetaMax and panic. All will be okay.
$SPY $QQQ $IWM https://t.co/i5TGN3fZyM↗
Jul 17
Alphatica — SPY PRE MARKET ALERT | Friday July 17 | Monthly OpEx
Futures down 0.92%. The panic is loud. Here's what the data says underneath it.
YES, THE STRUCTURE IS WEAK:
The shock absorb…↗
Jul 17
InvestmentGuru — Markets are extending yesterday’s losses in the premarket, and it looks like another session of profit-taking may be ahead. If selling accelerates, margin calls for some investors…↗
Jul 17
Alphatica — 🚨🚨PATTERN DETECTION | Cup and Handle
Our pattern detection just detected a Cup and Handle. 6/7 STRONG. 84% historical success rate. Breakout: $756.68. Target: $790.77. That's th…↗
Jul 17
Alphatica — @Han_Akamatsu This is not true. We cover what is going on and the actionable part in the research article below.
$SPY $MU $QQQ
https://t.co/4G8WIurmIK↗
Jul 17
Alphatica — The July Philly Fed manufacturing index just printed 41.4.
Consensus was 13.0. June was 10.3.
That is not a beat. That is the needle bending off the dial. New orders, shipments a…↗
Jul 17
Alphatica — SPX GEX LEVELS: Jul 17
We've tracked three complete build-shed cycles over the last ten sessions. Each one more aggressive than the last.
Over the last ten trading sessions, the…↗
Jul 16
Alphatica — Commercial insurance pricing decelerated for the fourth straight quarter. IVANS Q2 at +4.9% versus +6.3% at the Q4 2025 peak. The trend is clear:
Q4 2025: +6.3%
Q1 2026: +5.6%
Q2…↗
Jul 16
PhotonBull — $QQQ -0.5% now after close
Is it coming?
Final overnight flush?↗
Jul 16
PhotonBull — $QQQ already down .3% after the close
Probably due to the Kimi 3 release
No bounce at all in AI stocks so far...↗
Jul 16
Tradable Astronaut — $QQQ blended magnets flipped to 2/5 bear.
Aion Index down to 36.
Prob index 45.3.
Crash prob 2.8%.
Trend momentum at 31% and vol envelope at 22%, both red.
Magnet 730 above, c…↗
Jul 16
Tradable Astronaut — Tech already broke.
The index just hasn't admitted it yet.
The gap between what $QQQ is telling you and what $SPY is telling you is the widest it's been all year.
Here's the da…↗
Jul 16
Alphatica — The market is selling the names with the best fundamentals and hiding in the ones with the worst. Here's why.
Memory stocks: EPS revised UP 53% over 90 days. Price DOWN 21% this m…↗
Jul 16
Alphatica — After-hours dark pool alert. 5:26 PM.
17:26:09 QQQ SELL $199,781,020 NYSE
$199.8M $QQQ sell. NYSE TRF.
During the session: $QQQ -$1.04B lit with zero buy blocks. -$580M dark po…↗
Jul 16
Alphatica — DARK POOL SCANNER | July 16, 2026
-$4.76B net sell. Both tapes agree sell on seven names. $MU -$1.31B. $IWM -$615M. $SPY -$587M. $QQQ -$580M. $GOOGL -$545M. $NVDA -$521M. $TSM -$3…↗
Jul 16
Alphatica — -$3.97B. $QQQ -$1.04B zero lit buys. $SPY -$948M zero lit buys. $NVDA -$762M. $MU -$476M. $RIVN -$265M single print. $AAPL +$180M. The only buyer. Q3 week three.
$1.18B in buy blo…↗
Jul 16
Alphatica — NFLX just reported. We called BEAT. Here are the receipts.
Street EPS: $0.79
Alphatica EPS: $0.82
Actual EPS: $0.85 ✅
Street Revenue: $12.58B
Alphatica Revenue: $12.83B
Actual Re…↗
Jul 16
Alphatica — BUYER CAME IN
🟢 VEL: 15m:+9.7 30m:+9.8 ACCUM SURGE
$SPY $QQQ $IWM https://t.co/ruxlTPZaoc↗
Jul 16
Alphatica — 🚨🚨SPY ALERT | Thursday July 16, 3:30 PM
$748.37. Down 0.98%. Google delayed Gemini after the model failed to meet goals. This is different from Warsh.
WHY THIS IS DIFFERENT:
Y…↗
Jul 16
Alphatica — NFLX reports tonight after the close.
4/6 on our quality signal. NEUTRAL on disclosure. Coming off a Q1 miss of -6.8%. Down 41% in 52 weeks. Down 31.5% since last earnings. The st…↗
Jul 16
Alphatica — UNUSUAL DARK POOL PRINT:
12:52:54 TSM SELL $101,725,000 NYSE
$101.7M $TSM dark pool sell. NYSE TRF. Single print.
$TSM has been a consistent sell across the series. Both tape…↗
Jul 16
Mo — The story hasn't changed.
$SPX continues to hold a weekly swing up.
$NDX remains below its bearish engulfing candle with the weekly swing down.
$SMH remains below its bearish en…↗
Jul 16
Alphatica — Accumulation is sticking. Should be seeing an uptick.
VWAP VELOCITY:
VWAP Vel: 15m:+4.2pts 30m:+1.0pts
$SPY $QQQ $IWM https://t.co/UCHX9Sfc0v↗
Jul 16
Alphatica — INTERNALS | 11:18 AM ET
Dow +0.30%. NYSE 2.68x. Nasdaq -0.84%. AMEX 0.56x. Volume 1.00x. Up volume equals down volume to the dollar. The mask flipped. Old economy rallies. Tech se…↗
Jul 16
Alphatica — DARK POOL ALERT | MU
10:57:41 MU SELL $122,112,900 NASDAQ Car
$122.1M sell print. NASDAQ. 10:57 AM.
Single-ticket institutional liquidation. This is the capital rationing we doc…↗
Jul 16
Alphatica — SPY OPEN | Thursday July 16
$753.32. The breakout is holding. The structure thinned ahead of tomorrow's monthly OpEx but price sits $1.60 above the falling wedge trigger. Here's w…↗
Jul 16
InvestmentGuru — Good morning! Equities are mixed in the premarket with the Dow trading green while the S&P 500 and Nasdaq are slightly red. The market continues to be highly rotational and choppy,…↗
Jul 16
Alphatica — The market is selling the names with the best fundamentals and hiding in the ones with the worst.
Here's why.
Memory stocks: EPS revised UP 53% over 90 days. Price DOWN 21% this…↗
Jul 16
Alphatica — The equity complex has grown too large for the market's available capital to bid simultaneously.
We have been inundated in this research and we just finished. We are packaging it…↗
Jul 16
Alphatica — SPX GEX LEVELS: Jul 16
Inflation is off the table. CPI cool. PPI cool. Both hedges unwound. The blanket rebuilt from $401M to $895M in two sessions. One more day like this and it…↗
Jul 15
Alphatica — Macro Minute with Nicole Brennan.
Consumer prices down. Producer prices down. May revised in half. The Beige Book says the economy is expanding while prices moderate.
Two consecu…↗
Jul 15
Mo — Everyone keeps asking why this market feels so difficult to trade.
Just look at the landscape.
🟣 $DIA pushing higher.
⚪ $SPY pushing higher.
🟢 $IWM recovering.
🔵 $QQQ losing m…↗
Jul 15
Alphatica — DARK POOL SCANNER | July 15, 2026
+$1.53B net buy. $MSFT +$1.48B zero sells. $AAPL +$1.02B zero sells. $GOOGL +$685M zero sells. Alert validated. $META +$883M. $QQQ -$1.02B. $SPY…↗
Jul 15
Alphatica — +$17.95B. $AAPL +$12.08B. $2.2M sells. $NVDA +$11.23B. $MSFT +$5.65B. $AMZN +$4.45B. Four names near-zero sells. $MU -$15.70B. The consistent buyer for two weeks just got unwound.…↗
Jul 15
Alphatica — SPY UPDATE | Wednesday July 15, 3:10 PM
$753.33. Green. The Warsh selloff lasted two hours. The recovery is already complete. Here's what just happened.
THE FASTEST RECOVERY OF T…↗
Jul 15
PhotonBull — $QQQ almost going green here
Trump's datacenter tweet marked the bottom
A lot of this is just Mag7 being up, dragging the market higher
Most stocks you see on X are still in rou…↗
Jul 15
Alphatica — Fed Beige Book just dropped. The economy is doing exactly what the data has been telling us all week.
Eleven of twelve Fed districts reported expansion. Consumer spending rising.…↗
Jul 15
Alphatica — INTERNALS | 1:50 PM ET
Breadth 1.18x. More stocks advancing. Volume 0.78x. More money selling. VWAP 50.0%. Perfectly neutral. The internals are split. Q3 week three.
Dow +0.28%.…↗
Jul 15
Alphatica — I think we will should find a moderator from one of our great followers to keep these accounts in check. We were already thinking about the idea. We will reach out to a few by DM s…↗
Alphatica — Meanwhile as we are reading posts from accounts telling us the end is near you should be seeing a lift in the market.
VWAP VELOCITY:
VWAP Vel: 15m:+6.5pts 30m:+7.1pts
$SPY $QQQ…↗
Jul 15
Alphatica — We welcome debate. We encourage it. It makes the community sharper and more knowledgeable. But we want debate grounded in hard data, not conjecture or a fuzzy chart with red lines…↗
Jul 15
Alphatica — 🚨🚨 Educational Moment: How QQQ's Negative Gamma Drags SPY Down
We're getting questions about QQQ's negative GEX and its impact on SPY. Here's how it works in plain terms.
THE N…↗
Jul 15
Alphatica — @AstiAlexandria The data/research held last reporting. Both were hot the market rallied (both indexes). Today $SPY will most likely close green. Something else going on with $QQQ r…↗
Alphatica — G-d help this platform if the market sells off more than 7%.
$SPY $QQQ $IWM https://t.co/8G5CMfI0mL↗
Jul 15
Alphatica — Day 1 of 5.
Yesterday we flagged IBM's 8.3x volume spike as the most extreme bucket in our study, base rate negative over the next 5-10 sessions.
Today: IBM -1.8%.
History on 5x…↗
Jul 15
Alphatica — SAME PATTERN EVERY TIME
This is the same pattern we've documented repeatedly. A headline creates puts. IV spikes. The structure swings negative. The headline gets digested. IV co…↗
Jul 15
Alphatica — 🚨SPY ALERT | Wednesday July 15, 2:10 PM
$750.57. Down 0.26%. SPY reversed $4.25 from this morning's $754.82. The trigger: Fed Chair Warsh's comment to the subcommittee about AI c…↗
Jul 15
Alphatica — At this precise moment the market turned:
Fed Chair Warsh Says If There Were A Disappointment On What AI Could Do, Much Of The AI-Related CAPEX Investments Still Have Alternative…↗
Jul 15
Alphatica — Warsh Day 2:
They are taking Warsh to the woodshed this morning. Senator Warren talking about corruption. 😭
$SPY $QQQ $IWM https://t.co/8HNgGaSd7z↗
Jul 15
Alphatica — SPY OPEN | Wednesday July 15
$754.82. Up 0.30%. PPI came in cold. Both Cold quadrant confirmed. The strongest macro signal in our inflation matrix just triggered.
THE RECEIPT:
W…↗
Jul 15
Alphatica — JPM follow-up. The headline beat was $6.14 on $5.59. Here is what drove it.
THE REVENUE SPLIT:
The revenue beat was not NII. NII actually missed: $24.82B vs $25.62B street. The e…↗
Jul 15
Alphatica — @OptionTrader365 The agreement/direction is bullish. $SPY $QQQ↗
Jul 15
Alphatica — CPI cold yesterday. PPI cold this morning. Both Cold.
We published this inflation matrix before either print. The framework said: when CPI and PPI agree, the 20-day buy signal fir…↗
Jul 15
Alphatica — CPI receipts. Coldest print in our dataset. Here's how the research held yesterday.
Our study said cool CPI days drift higher from the open. SPY gapped up +0.29% at 9:30 and never…↗
Jul 15
InvestmentGuru — Good morning! Premarket equities are trading higher, and if buyers can hold these gains throughout the session, we could be looking at another green day. Oil continues to hold key…↗
Jul 15
Alphatica — Introducing Alphatica After Dark.
Meet Alpha and BetaMax.
One tracks the data. The other sold the dip on Monday and has feelings about it.
Every week they break down what actual…↗
Jul 15
Alphatica — JUST IN:
BofA Asia Fund Manager Survey for July just dropped. The institutional money is telling you exactly where it's going.
Taiwan overtook Japan as the most overweight marke…↗
Jul 14
Alphatica — SPX GEX LEVELS: Jul 15
The structure snapped back. Here's what happened and what it means.
CPI came in cool. Banks beat across the board. The two catalysts that had institutions…↗
Jul 14
Alphatica — We ran a volume spike event study on IBM after today's 25% decline.
119 volume spike events over the last five years. Every day where volume exceeded twice the average. Here is wh…↗
Jul 14
Alphatica — DARK POOL SCANNER | July 14, 2026
-$523M net sell. The dark pool flipped after five consecutive buy sessions. $SPY -$848M. The pattern persists. $IWM -$488M. Both tapes agree sell…↗
Jul 14
Alphatica — +$5.0B. Cool CPI day. $QQQ +$1.90B. $NVDA +$1.12B. Back to buying. $MU +$902M. $IWM -$1.11B. Small caps sold at scale. The mega-caps rallied. The small caps didn't. Q3 week three.…↗
Jul 14
Chris — @Fastinh I only have $QQQ and $TSLA right now↗
Jul 14
Alphatica — SPY UPDATE | Tuesday July 14, 2:00 PM
$752.57. Up 0.59%. Cold CPI and four bank beats arrived into a structure that was ready for them. The breakout is holding. The blanket rebuil…↗
Jul 14
Alphatica — Bank earnings set records across the board. Goldman's equities desk delivered $7.42B against $5.11B expected, a 45% beat. JPM equities hit $6.03B against $2.77B expected. Citi's NI…↗
Jul 14
Mo — $TSLA 1-Hour
Price is compressing between descending resistance and rising support.
A break above the trendline opens the door toward 413, then 420.
A break below 389.30 invalid…↗
Jul 14
Alphatica — Dark pool alert. 1:06 PM.
13:06:05 QQQ BUY $242,020,800 NASDAQ Car
$242M $QQQ buy. NASDAQ Carteret.
Yesterday the dark pool bought +$415M in $QQQ while the lit tape sold -$2.09…↗
Jul 14
Alphatica — @MoonCakeySTEPN So we track the percentage of stocks in our universe that are trading above their session VWAP at any given moment. That percentage moves throughout the day. VWAP v…↗
Jul 14
Alphatica — INTERNALS | 12:34 PM ET
Cool CPI. Banks beat. Best case scenario. The dark pool was right again. Nasdaq +0.78%. Dow -0.19%. The mega-cap mask. Nasdaq 1.04x. NYSE 0.73x. Tech ralli…↗
Tradable Astronaut — SPY holds $751 or tests $740.
NVDA clears $210 or fades back.
QQQ cracks $719 or bounces.
$SPY $NVDA $QQQ↗
Jul 14
Alphatica — IBM's CEO just validated the demand thesis behind our MU research.
Arvind Krishna said clients shifted capex toward servers, storage, and memory to secure supply-constrained infra…↗
Jul 14
Alphatica — @StevenJDell Good questions. Answering each one.
p-value is per-cell. 4 quadrants tested. Bonferroni-adjusted Both Cold: p = 0.0008 (0.0002 × 4). Agreement vs Disagreement: p = 0.…↗
Jul 14
Alphatica — BREAKING NEWS:
Hormuz is open. The 20% fee is gone. Iran gets a blockade. Everyone else ships freely.
The market implications: the fee removal is deflationary. On the day CPI pri…↗
Jul 14
Nezih Gökay — EN UCUZ NASDAQ100 ETF'İ İÇİN GEÇ KALMAYIN
9 Temmuz Perşembe günü BlackRock, iShares Nasdaq 100 ETF'sini $IQQ piyasaya sürdü . IQQ, kendini kanıtlamış Invesco QQQ Trust Series'e $Q…↗
Jul 14
Alphatica — Why is the Fed Chair always the one getting scolded?
Rates too high, he is strangling the economy. Rates too low, he is stoking inflation. Cut early, he is political. Hold steady,…↗
Jul 14
Alphatica — PPI drops at 8:30 AM tomorrow. This morning's CPI was the coldest in our dataset. Headline: -0.4% vs +0.1% consensus. Core: 0.0% vs +0.2%. Both cold.
Tomorrow's PPI decides the ma…↗
Jul 14
Alphatica — The noise cleared. The data held. All receipts on the time line.
$SPY $QQQ $IWM↗
Jul 14
Alphatica — SPY OPEN | Tuesday July 14 | CPI + Bank Earnings Day
The best case scenario just happened. Cold CPI and bank beats. We published the four scenarios yesterday. Here's the one that…↗
Alphatica — CPI just printed. This is the coldest reading in our dataset.
Headline: -0.4% vs +0.1% consensus. Negative. Deflation on a monthly basis.
Core: 0.0% vs +0.2% consensus. Flat. Well…↗
Jul 14
Alphatica — PEOPLE YOU CANNOT PREDICT CRASHES. ONLY IN HINDSIGHT.
$SPY $QQQ↗
Jul 14
Alphatica — JPM just reported. We called BEAT. Here are the receipts.
Street EPS: $5.59
Alphatica EPS: $6.05
Actual EPS: $6.14 ✅
Street Revenue: $51.09B
Alphatica Revenue: $52.0B
Actual Reve…↗
Jul 14
Alphatica — BREAKING NEWS;
IBM just released preliminary Q2 results early. Companies do not pre-announce when things are going well.
EPS $2.93 versus consensus $3.01. Revenue $17.20 billion…↗
Jul 14
InvestmentGuru — Good morning! Premarket is flat to slightly red as investors await today’s CPI report. Oil has gained more than 12% since last Friday, although prices have cooled from the recent $…↗
Jul 14
Alphatica — JPM reports tomorrow morning before the bell. Q2 earnings season starts here.
3/6 on our quality signal. BULLISH on our disclosure signal. The July reporting period has a 100% bea…↗
Jul 14
Alphatica — Alphatica After Dark.
Starring Alpha and BetaMax.
One knows the data. The other is buying the dip.
Coming soon. Keep alerts on.
$SPY $QQQ $IWM https://t.co/t8Suw4B5v5↗
Jul 14
Alphatica — Every level we publish is mapped against structural patterns spanning three decades. The current configuration, event hedging ahead of CPI with a positive regime, fragmented flips,…↗
Jul 14
Alphatica — SPX GEX LEVELS: Jul 14 (CPI + Bank Earnings Tomorrow)
The $1B blanket lasted one session. Net GEX shed 64% from +$1.11B to +$401M. The vol P/C spiked to 1.60. IV jumped 1.4 points…↗
Jul 13
Alphatica — We are raising our capital spending estimate for the five largest cloud and AI companies to $1.4 trillion through 2028. Up from $1.2 trillion in 2027. That is a 20% increase driven…↗
Jul 13
Alphatica — DARK POOL SCANNER | July 13, 2026
+$1.48B net buy. The tapes disagree. Again. $SPY +$1.81B. The dark pool is buying what the lit tape sold. $META -$407M. Both agree sell. $SOXX -$…↗
Jul 13
Alphatica — -$7.17B. The lit tape de-risked ahead of CPI. $META -$1.36B. Profit taken. $AAPL -$819M. $NVDA -$816M. Last week's winners sold. $MU +$1.99B. The only consistent buyer. Q3 week thr…↗
Jul 13
Alphatica — Bears all covering at the same time. lol
VWAP Vel: 15m:+4.2pts 30m:+6.4pts
$SPY $QQQ https://t.co/P8uhFeint0↗
Jul 13
Alphatica — DARK POOL NET VOLUME JUST WENT GREEN. WAS RED THE ENTIRE DAY.
$SPY $QQQ https://t.co/tB5KbaqWGE↗
Jul 13
Alphatica — We pray the majority of our readers are smarter than this.
$SPY $QQQ↗
Jul 13
Alphatica — $SPY UNUSUAL DARK POOL ALERT:
| 14:46:48 SPY BUY $95,515,616 NASDAQ Car │
| 14:46:39 SPY BUY $95,515,616 NASDAQ Car |
$95.5M $SPY buy. NASDAQ Carteret. (2:46:48)
$95.5M $SPY bu…↗
Jul 13
Alphatica — Oil has surged 9% on the Strait of Hormuz blockade. FinTwit is panicking. Read the research before you position.
We built the $100 Oil Stress Timer after the last Hormuz spike. Th…↗
Jul 13
Alphatica — We are heading back to session lows. $USO is mispriced based on the data. OIL is a supply side story.
VWAP VELOCITY:
VWAP Vel: 15m:-5.3pts 30m:-4.6pts
$SPY $QQQ $IWM↗
Jul 13
Alphatica — $META UNUSUAL DARK POOL PRINT:
13:44:30 META SELL $105,456,690 NASDAQ Car
$105M $META sell. NASDAQ Carteret.
Last week: $META dark pool net buy +$1.50B. The stock was $577.07 at…↗
Jul 13
Alphatica — SPY UPDATE | Monday July 13, 2:10 PM
$749.73. Down 0.69%. Price dipped below the $751.72 breakout level. The confirmation is being tested. Here's the honest read.
WHAT HAPPENED:…↗
Jul 13
Alphatica — @Apo__strophe You and I both know it will unwind very quick. $QQQ↗
Jul 13
Mo — $SPY continues to hold up.
QQQ and SMH are still moving together to the downside.
Technology usually leads a healthy bull market. Right now, that leadership is missing.
I'm watc…↗
Jul 13
Alphatica — @SilGold6 We pull prints that we think are unusal based on time, size and upcoming events. I think you have to look at the price for $QQQ around the time of the print (give or take…↗
Jul 13
Alphatica — Dark pool alert. 12:43 PM.
12:43:20 QQQ SELL $178,000,000 NASDAQ Car
$178M $QQQ sell. NASDAQ Carteret.
Second dark pool sell alert of the session. $TGT -$211M at 12:14 PM. $QQQ…↗
Jul 13
Alphatica — $GLD update. We are reporting what we see. Does not mean our thought process has changed on our view of the overall direction.
🟡 Stealth Accumulation with early bullish signals…↗
Jul 13
Alphatica — INTERNALS | 11:27 AM ET
Positioning day. Volume 0.95x. Nearly balanced. The market is waiting. Nasdaq -0.79%. Oil +4.4%. CPI + bank earnings tomorrow. The catalysts are on deck. Q…↗
Jul 13
Alphatica — VWAP VELOCITY ALERT:
VWAP Vel: 15m:+6.2pts 30m:+2.4pts
Should be seeing a little lift.
The 15-minute reading is +6.2 points. The 30-minute is catching up at +2.4. The lift has…↗
Jul 13
Alphatica — SPY OPEN | Monday July 13
$753.73. Down 0.16%. The first full session since the falling wedge confirmed. The breakout level became the floor. Tomorrow is the biggest data day of t…↗
Jul 13
Alphatica — HOW THE STRUCTURE HANDLES EACH SCENARIO FOR TOMORROW:
Cold CPI + bank beats: the best case. IV compresses further. The shock absorber strengthens. Price pushes through $755-$760 a…↗
Jul 13
Alphatica — SPY OPEN | Monday July 13
$754.62. Up 0.14%. The first full session since the falling wedge confirmed. The breakout level became the floor. Tomorrow is the biggest data day of the…↗
Jul 13
Alphatica — June CPI drops tomorrow at 8:30 AM. Here is what the Street expects and what our research says actually matters.
The consensus:
Core CPI expected at +0.26% month over month, up f…↗
Jul 13
InvestmentGuru — Good morning! Markets are mixed in the premarket as investors prepare for a busy week of earnings.
The KOSPI is down nearly 9%, which could weigh on AI and semiconductor stocks ear…↗
Jul 13
Alphatica — This one is for everyone who calls a crash every time an Iran headline drops.
We turned dealer gamma mechanics into a rap video.
Escalation with Iran creates puts. Resolution dec…↗
Jul 12
Alphatica — SPX GEX LEVELS : Jul 13
The blanket crossed $1B.
Net GEX hit +$1.11B on OPEX Friday. The $1B threshold that defined the suppression regime in April and May — the level that compr…↗
Jul 12
Alphatica — We are trying different things to broaden the audience reach. Bare with us. 🤣 $SPY $QQQ↗
Jul 12
Alphatica — Live look at our office reading 'market is about to crash' posts on Fintwit while the blanket hit $1.11B and IV set a new series low.
$SPY $QQQ $IWM https://t.co/oc6En4q9NM↗
Jul 12
PhotonBull — Weekend markets on Hyperliquid are fun to check up on even if there is no real use case.
They are only directionally correct. And usually only when there is a big news piece.
Fo…↗
Jul 12
Alphatica — Burry is right on this one. We flagged the net equity supply issue in early June. Research below. 👇
$SPY $QQQ $IWM↗
Jul 12
Alphatica — Eventful week with the structure to absorb it. SPY's shock absorber is at +$620M with the engine at cycle highs. Falling wedge confirmed Friday at $754.95 with a 97% historical suc…↗
Jul 12
Alphatica — WEEKLY DARK POOL RECAP | Week 17 | Q3 Week Two
Our classification algorithm called 13/17 correct. 76.5%. Top 10 by conviction: 10/10. $24.2B net buy. The dark pool bought the wors…↗
Jul 12
Alphatica — ALPHATICA RESEARCH | MU Is 22% Below Consensus Target. Here's What Happens Next.
MU is down 15.16% in July. Up 695% over twelve months. Everyone on fintwit is asking why a stock t…↗
Jul 12
Alphatica — We want to make sure this feed understands why the tension cycle with Iran is mechanically bullish for equities.
Trump escalates. "Ceasefire is over. They're scum." Investors rus…↗
Jul 12
Alphatica — Iran's IRGC says the Strait of Hormuz is closed. A warning shot was fired at a commercial vessel. US officials say nuclear talks cannot move until the strait is secure.
Futures op…↗
Jul 11
Alphatica — Here is the number nobody is talking about heading into Q2 earnings.
Bottom-up S&P 500 EPS estimates went UP 3.4% during the quarter.
For context, the 5-year average is a 2.0% de…↗
Jul 11
Alphatica — @AndreasSteno He does not like debate and does not like being challenged. We found it to be disappointing. We challenged him twice and the second time our account was blocked. $SPY…↗
Jul 11
Alphatica — 🚨ALPHATICA WEEKEND ALERT | July 11, 2026
SPY closed $754.95. The falling wedge confirmed. Earnings season starts Tuesday. Here's the full picture heading into the most important…↗
Jul 11
Alphatica — The excess capacity thesis lasted about four days.
Meta is now targeting 14 gigawatts of compute by 2027.
Zuckerberg's response to the glut concerns: the company needs all the co…↗
Jul 11
Alphatica — Week 7 of tracking the Fed H.8 data. The credit cycle just turned.
Total loans contracted $16.1 billion. Last week they grew $8.2 billion. The week before they grew $40.9 billion.…↗
Jul 11
Alphatica — Dark pool alert. After hours.
17:44:03 AAPL BUY $500, 000, 086 NASDAQ Car
17:41:45 SPY BUY $365, 975, 602 NASDAQ Car
17:41:45 MU BUY $241,467, 960 NASDAQ Car
$AAPL BUY…↗
Jul 11
Alphatica — ALERT | SPY WEEKLY OPEX | Friday Jul 10
The compression broke.
For four weeks, delta swings were getting smaller. Each recovery weaker. Each selloff milder. The structure was set…↗
Jul 10
Tradable Astronaut — That's the full AION read for July 10, 2026.
Cross-asset macro is all systems risk-on. Internal breadth says watch your footing.
The 10-day ML at 31% vs 3-day and 20-day both above…↗
Jul 10
Alphatica — @RunTheMiles808 Also there is alpha and actionable ideas in every video. The end user has to choose whether to listen or not. It would be foolish of them to not listen. $SPY $QQQ↗
Jul 10
Alphatica — DARK POOL SCANNER | July 10, 2026
+$3.29B. New largest dark pool buy of the series. $NVDA +$1.34B zero sells. Both tapes agree. $AMD +$1.30B. $QQQ +$1.32B. $SPY -$768M. Tapes disa…↗
Jul 10
Mo — Another week in the books.
The $SPX has been stuck in the same range for over a month.
Bulls haven't broken out.
Bears haven't broken down.
That's what a market in balance looks…↗
Jul 10
Alphatica — The alpha generation will be the best on this platform bar none. We are worried about the costs though for both sides. $SPY $QQQ↗
Jul 10
Alphatica — +$14.98B. Third consecutive session above +$13B. $NVDA +$3.99B. $6.5M sells. The $326M alert validated. $AMZN -$854M. $19.6M buys. Near zero. The tape picked winners and losers. Q3…↗
Jul 10
Tradable Astronaut — Sector read: 15 of 29 bullish going into close
Top sector: FINTECH (9/9) · SOLAR and INVERSE at the bottom
Hindenburg CONFIRMED on SPX, NDX, and HIGH BETA
Liquidity: HEDGE regime…↗
Jul 10
Tradable Astronaut — The word for this tape is INFLECTION.
7 of 9 models bullish · Hindenburg confirmed · VIX falling
Three readings that don't point the same direction
Close above $755 · dealers sta…↗
Jul 10
Tradable Astronaut — Into the close, $SPY is sitting $0.10 below the $755 gamma pin.
Spot: $754.9 · pin at $755 · $3.3B in dealer gamma overhead
Ceiling right here · any push above holds into the pin…↗
Jul 10
Alphatica — 🚨🚨FALLING WEDGE CONFIRMED.🎆🎆
97% historical success rate. $789 target. Detected June 25. Confirmed July 10. Fifteen trading days.
Avg Max Gain: +8.72%,
Avg Drawdown: -5.78%,…↗
Jul 10
Alphatica — @straightlineS69 Both trendlines slope downward in the regression. Upper: -0.048%/day. Lower: -0.067%/day. A symmetrical triangle requires the lower trendline to slope upward. This…↗
Jul 10
Mo — $BCPC quietly showed up on my scanner this week.
This isn't an AI hype stock.
This isn't a momentum chase.
Balchem is a SmallCap 600 company serving food, nutrition, pharmaceutic…↗
Jul 10
Mo — On June 30, we posted this Elliott Wave roadmap on $META.
Since then, price has rallied into our first resistance zone near 670-690, exactly where the declining channel resistance…↗
Jul 10
Alphatica — BREAKOUT ALERT:
Breakout level: $751.72. Price: $754.28. Cushion: $2.56. Price has been above the breakout since the open. It hasn't dipped below it once today. Two hours remain…↗
Jul 10
Alphatica — SPY UPDATE | Friday July 10, 2:00 PM | Breakout Countdown
$754.28. Two hours to the close. $2.56 above the breakout level. Every structural metric just set an all-time high.
THE…↗
Jul 10
Alphatica — INTERNALS | 12:46 PM ET
Indexes green. +0.24% across the board. Internals red. Volume 0.46x. Breadth 0.72x. $2.17 selling for every $1 buying. The mega-cap mask returned. Q3 week…↗
Jul 10
Tradable Astronaut — QQQ: VOLATILE. No gamma flip.
Charm AMPLIFYING. Full chain NEGATIVE. Front week: SHORT.
$723 breakout node right here. Below that: $711 magnet, $700 cascade.
PATH off-exchange b…↗
Jul 10
Alphatica — $NVDA is now up +1.46% (+$3.00) from our Dark Pool Alert at 11:02AM.
$SPY $QQQ https://t.co/dsz3iWweDc↗
Jul 10
Alphatica — SK Hynix starts trading this morning. $26.5 billion. The second largest IPO in history, surpassing Saudi Aramco's $25.6B record from 2019.
The fear: does $26.5 billion in capital…↗
Jul 10
Alphatica — We run a dollar neutral and beta neutral portfolio always with a small tilt in either direction. We are not delusional to the data though. If you see anyone that needs help send th…↗
Jul 10
Alphatica — Is Fintwit still calling for a crash? We have not checked the platform yet.
$SPY $QQQ $IWM https://t.co/mNVE3Jlh2I↗
Jul 10
Alphatica — Dark pool alert. 11:02 AM.
│ 11:02:33 NVDA BUY $325,635,825 NYSE |
$326M $NVDA buy. NYSE.
Yesterday $NVDA was the only name on the board that wasn't a clear buy. Perfectly balan…↗
Jul 10
Alphatica — Trump says ceasefire with Iran is over. Also agrees to continue talks. Both in the same breath.
The options market's response: IV compressed from 19.3% to 12.9% over four sessions…↗
Jul 10
Alphatica — All-time highs aren't the end of the rally. They're confirmation that it's working. The market tops when all-time highs stop, not when they start.
We published this research on Ap…↗
Jul 10
Alphatica — SPY OPEN | Friday July 10 | Breakout Watch 🚨🚨
$753.09. Above the falling wedge breakout for the first time on a session open.
THE NUMBER THAT MATTERS:
$751.72. That's the brea…↗
Jul 10
Alphatica — SK Hynix indicated to open at $178 on the Nasdaq; priced at $149 ($149.00, 0.00).
$QQQ $SPY https://t.co/rX3EIn0n68↗
Jul 10
Alphatica — $META +4% pre-market.
Yesterday 3:41 PM: we posted the $255M dark pool buy.
This morning: +4%.
The data moved before the price did.
$META $SPY $QQQ https://t.co/4bFxvgA42v↗
Jul 10
Tradable Astronaut — 7 of 9 models say up. Hindenburg confirmed on every basket. That's the tension.
SPX 7,540 down 0.04% | NDX 29,627 down 0.34% | VIX 15.78
3D: 87% | 10D: 31% | 20D: 88%
Consensus:…↗
Jul 10
InvestmentGuru — Good morning! Happy Friday—let’s finish the week in the green. Premarket futures are mixed, but there are a few encouraging signs. Bitcoin has held up well over the last 24 hours,…↗
Jul 10
Alphatica — 🚨🚨Educational Post:
This is very important:
The flip sits at 7,489, 55 points below. The cushion rebuilt from 36 points yesterday to 55 today. The regime boundary is separating…↗
Jul 10
Alphatica — SPX GEX LEVELS: Jul 10 (Weekly OPEX)
Twenty-four hours after absorbing 4-5x larger Iran strikes with a 21-point drawdown, the structure tripled.
Net GEX surged from +$257M to +$8…↗
Jul 9
Alphatica — Three prior approaches to the $751.72 breakout. Each one got closer. Tomorrow would be the fourth:
July 2 (Thursday): Intraday high $751.31. Within $0.41. Reversed $10 on holiday…↗
Jul 9
Alphatica — SPY closed $751.64. Eight cents from the falling wedge breakout. 97% historical success rate. $789 target. The shock absorber rebuilt to near $1B. The engine hit its highest readin…↗
Jul 9
Tradable Astronaut — That's the full AION read for July 9, 2026.
The 20D model is calling for higher. But liquidity is draining, the Hindenburg is confirmed, and only 2 of 5 stat models agree.
Stay s…↗
Jul 9
Alphatica — DARK POOL SCANNER | July 9, 2026
+$983M net buy. $META +$491M zero sells. $SPY +$471M third session. $SOXX +$314M alert validated. $AAPL +$297M. $MU -$1.19B. Tapes disagree. Lit:…↗
Jul 9
Mo — Yesterday we discussed the Daily Hammer. 🔨
Today buyers followed through.
A reversal candle gets your attention.
Follow-through builds conviction.
Price has been consolidating…↗
Jul 9
Alphatica — BREAKING NEWS:
Fed balance sheet update. Two consecutive weeks of expansion.
This week: $6.79 trillion, up $8.43 billion. Last week: up $7.96 billion. The balance sheet is quiet…↗
Jul 9
Alphatica — BREAKOUT ALERT UPDATE:
SPY closed $751.64. The falling wedge breakout at $751.72 did not confirm. Eight cents short. We don't round up.
The structure underneath is the strongest…↗
Jul 9
Alphatica — +$18.44B. Largest net buy of the series. $SPY +$3.66B. $AAPL +$2.78B near-zero sells. $META +$1.43B. $MU +$1.74B. Eight buyers. Zero sellers. The institutions bought everything. Q3…↗
Jul 9
Alphatica — We will have coverage on the following topics on our youtube channel. It will be a gold mind of information.
Macro / Fed / Rates Analyst
Semiconductors / AI Hardware Analyst
Equi…↗
Jul 9
Alphatica — Dark pool alert. 3:41 PM.
15:41:01 META BUY $255,430,000 NYSE
$255M $META buy. NYSE.
Yesterday: $META +$707M lit, +$480M dark pool. Both agreed buy. $28M in dark pool sells. Nea…↗
Jul 9
Alphatica — Q2 Earnings Preview: Airline Industry
The airline sector outperformed the S&P by nearly 4 to 1 over the last three months.
We pulled the data on all nine US carriers heading into…↗
Jul 9
Tradable Astronaut — Watch: does $SPY hold $750 going into the print or slip toward $740?
Close above $757.8 flips dealer gamma structure bullish.
Close below $750 and charm pulls it lower.
INFLECTIO…↗
Jul 9
Alphatica — @Tyberious2100 @ALTCZN_ We want to be very clear here. We are not chart people. We are quants, pattern recognition experts and code breakers.
WE know what patterns work. Not all…↗
Jul 9
Alphatica — Dark pool alert. 2:19 PM.
14:19:51 DIS BUY $105,773,250 NASDAQ Car
$106M $DIS buy. NASDAQ Carteret.
Yesterday: $HD bought. $DRI bought. Consumer names accumulated while oil spi…↗
Jul 9
Alphatica — BREAKOUT ALERT:
SPY at $751.68. The falling wedge breakout is $0.04 away. 97% historical success rate. $789 target. Two hours to the close.
We detected this pattern on June 25 at…↗
Jul 9
Alphatica — SPY UPDATE | Thursday July 9, 2:10 PM
$751.68. Up 0.84%. Price is at the falling wedge breakout. The structure underneath is the strongest it's been all cycle.
THE BREAKOUT:
Fal…↗
Tradable Astronaut — QQQ short: LEAN VOL
Spot: $722
Magnet: $720 — the line
Cascade: $700 with $649M short gamma
Charm anchor: $700 below spot
Lose $720: dealers flip short gamma. Moves amplify to th…↗
Jul 9
Alphatica — INTERNALS | 11:56 AM ET
A/D 1.57x. Volume 1.79x. VWAP 58.8%. All three exchanges positive. The bounce. The dark pool called it. Q3 week two.
Dow +0.28%. S&P +0.59%. Nasdaq +0.84%…↗
Jul 9
Antonio Costa — $QQQ is back abv all short-term EMAs while MACD Hist is displaying positive divergences. https://t.co/gbzh0xoP5p↗
Jul 9
Alphatica — Bearish positioning continues to unravel in both the LIT and DP exchanges. We are going higher over the next few weeks.
$SPY $QQQ↗
Jul 9
Alphatica — RBC just downgraded AeroVironment to sector perform. Target cut to $180 from $210. The Street is catching up.
Our receipts:
June 24: We published the forensic timeline. $1.525 bi…↗
Jul 9
Tradable Astronaut — That's the full AION read for July 9, 2026. $SPY $QQQ $SPX↗
Jul 9
Alphatica — DARK POOL ALERT:
$95M $GLD sell. Dark pool. 10:28 AM.
10:28:46 GLD SELL $94,525,000 NYSE
Yesterday the rotation scanner showed $SLV -4.9% and $GLD -2.0%. All four factors negat…↗
Jul 9
Alphatica — SPY OPEN | Thursday July 9
$748.65. Up 0.44%.
WHAT THE DATA SAYS THIS MORNING:
The structure is balanced. Not strong. Not weak. Neutral. After a week of Iran headlines, a Spain…↗
Jul 9
Alphatica — $IONS down almost 17% this morning on failed trial news in partnership with Astrazenca. The data is below. You decide.
What was actually lost vs. what's intact:
Lost: The ATTR-…↗
Jul 9
Alphatica — Earnings drive markets. Everything else is short-term noise.
Iran headlines, NATO confrontations, leveraged ETF cascades, gamma pin breaks, quarter-end rebalancing. We covered all…↗
Jul 9
Tradable Astronaut — 84% 20-day probability. Hindenburg confirmed on every basket.
6 of 9 models bullish. 20-day crash prob: 9.8%.
Hindenburg has now confirmed on NYSE, SPX, NDX, and High Beta.
All fo…↗
Jul 9
InvestmentGuru — Good Morning! Markets are starting the day on a positive note. Equities are trading higher, while Bitcoin and precious metals are also in the green. Oil slipping below $75 is anoth…↗
Jul 9
Tradable Astronaut — That's the full AION read for July 9, 2026.
One Hindenburg isn't a crash signal. Three confirmed simultaneously across SPX, NDX, and HIGH BETA — with breadth already broken — is a…↗
Jul 9
Tradable Astronaut — One level to watch into and after close: $740.
If $SPY loses that cascade, the VOLATILE gamma structure amplifies the move lower. Next visible floor near $725.
Breadth confirms t…↗
Jul 9
Tradable Astronaut — The Hindenburg fired on SPX, NDX, and HIGH BETA all at once.
3D ML probability: 18%. 10D: 14%. 20D: 35%.
Model Consensus: 3 of 9 bullish. 6 bearish. BEARISH verdict.
Liquidity re…↗
Jul 9
Alphatica — The IMF just revised global GDP growth down 0.1 percentage points to 3.0% for 2026. The headline is boring. The composition is not.
The revision is a tale of two economies. Energy…↗
Jul 8
Alphatica — Bears covered at length today. Seasonality will start to kick in soon. This is not a "call." This is based on the flow patterns we've analyzed over the last 48 hours.
$SPY $QQQ $…↗
Jul 8
Alphatica — @stockdatamarket This is the same argument people made about storage in 2005. "Compression will kill hard drive demand." Instead we just stored more data.
Jevons Paradox. Every ti…↗
Jul 8
Alphatica — Dark pool alert. After hours. 6:08 PM.
│ 18:08:38 SPY BUY $500,000,157 NASDAQ Car |
$500M $SPY buy. NASDAQ Carteret.
During the session: $SPY dark pool +$868M. Yesterday: +$784…↗
Jul 8
Alphatica — How do people continue to constantly listen to the same story over and over?
$SPY $QQQ https://t.co/FNSHQ4aBIV↗
Jul 8
Alphatica — @Upper90Group Dark pool trades are reported to the Trade Reporting Facility with up to a 10-second delay from execution during market hours. Some operators report near-instantly, o…↗
Jul 8
Alphatica — Dark pool alert. After hours. 5:06 PM.
17:06:18 AVGO BUY $207,618,764 NASDAQ Car
$208M $AVGO buy. NASDAQ Carteret.
$AVGO closed +$1.23B on the lit tape with zero sell blocks. No…↗
Tradable Astronaut — That's the full AION read for July 8, 2026.
Macro draining. Models lean bearish. Hindenburg confirmed across all baskets.
PINNED names like NET hold structure. SPY loses $740 and t…↗
Jul 8
Mo — The $SPX just printed a Daily Hammer. 🔨
A hammer by itself isn't a buy signal. It's simply evidence that buyers responded after weakness.
Now the market needs to prove it with f…↗
Jul 8
Alphatica — DARK POOL SCANNER | July 8, 2026
+$2.54B. Largest dark pool buy of the series. $SPY +$868M. Second consecutive massive buy on a sell day. $QQQ +$832M. $TSM +$216M zero sells. Ever…↗
Jul 8
Alphatica — Bullish volume in both exchanges today. $SPY $QQQ↗
Jul 8
Alphatica — Dark pool alert. After hours. 4:15 PM.
Five prints. Same second. Same venue. NASDAQ Carteret. All buys.
$QQQ BUY $113.9M
$QQQ BUY $56.9M
$QQQ BUY $36.…↗
Jul 8
Alphatica — $497M QQQ buy. 4:12 PM. Lit exchange. 700,000 shares. Round lot. Timing and size consistent with ETF creation or end-of-day rebalancing. Not the same signal as the dark pool buys/s…↗
Jul 8
Alphatica — +$13.37B. The institutions bought the worst internals of the series. $MU +$4.39B. Pre-market alert validated. $AVGO +$1.23B zero sells. $NVDA +$1.89B. Seven buyers. One seller. Q3…↗
Jul 8
Alphatica — KORU sold off to $480 early today and then rallied ~$60.84 to reach $540.84 which is about a +12.67% move off the intraday low. We expect the KOSPI to rally tonight.
$SPY $KORU $…↗
Jul 8
Alphatica — Are you guys having fun yet?
$SPY $QQQ $IWM https://t.co/uH5ddF7lJ5↗
Jul 8
Antonio Costa — $QQQ is green now with a strong reversal from the lows of the day. Just as I noted yesterday, this appears to be a bear trap in action. https://t.co/vcFNzgVK74↗
Jul 8
Alphatica — FOMC MINUTES UPDATE 3: The full picture is more balanced than the initial read.
The StreetAccount digest lands and the hawkish headline softens with context.
The division is real…↗
Jul 8
Alphatica — FOMC MINUTES (2nd Update)
This is the most hawkish set of minutes since the hiking cycle began.
The key lines and what they mean.
"Inflation had increased further and remained w…↗
Jul 8
Alphatica — The June FOMC minutes just dropped. The headline: participants felt upside risks to price stability remained elevated while labor market risks had moderated.
Translate that. The F…↗
Jul 8
Alphatica — SPY UPDATE | Wednesday July 8, 2:00 PM | Pre-Minutes
$744.32. Down 0.45%. IV compressing. Flow strongly bullish. The market is positioning ahead of Warsh's first Fed minutes. Here…↗
Jul 8
Alphatica — Sentiment is positive. This post is not about size.
$HD $QQQ $MU↗
Jul 8
Alphatica — Dark pool alert. 1:08 PM.
Five consecutive buys. Zero sells. Same pattern as yesterday.
$QQQ BUY $10.6M (1:07 PM)
$QQQ BUY $5.0M (1:07 PM)
$QQQ BUY…↗
Jul 8
PhotonBull — And the market goes green
Very good sign to see a premarket dip and bottom so far, with a red to green move on $QQQ and many names like $NBIS $SNDK $MU $DRAM https://t.co/SZTwXg0R…↗
Jul 8
Alphatica — VWAP velocity alert (again). 12:45 PM.
15-minute: +13.0 pts/min
30-minute: +12.8 pts/min
Both timeframes aligned. Both accelerating. Accumulation surge.
At 11:29 AM we posted: V…↗
Jul 8
Alphatica — AeroVironment just held its investor day. Two weeks after guiding FY27 EBITDA 17% below consensus, management is now projecting FY30 targets that require a transformation.
The FY3…↗
Jul 8
Alphatica — TRUMP BUMP HERE
Ticking higher.
Might see a fade prior to fed minutes.
VWAP Vel: 15m:+5.2pts 30m:+10.0pts
$SPY $QQQ $IWM https://t.co/vnVrUw7vCu↗
Jul 8
Alphatica — @Mayhem4Markets @TraderadeTweets The 50-day SMA is a lagging indicator based on where price HAS been. The gamma structure tells you where the forced buying and selling IS. Right no…↗
Jul 8
Alphatica — $GLD update:
1. The June short trade was correctly stopped out at $375. GLD went to $382 briefly
2. Fresh shorts are now positioning at $375-382 range, this is a NEW short thesis…↗
Jul 8
Alphatica — INTERNALS | 11:29 AM ET
A/D 0.42x. Worst breadth of the series. VWAP 27.0%. Distribution. Volume 0.49x. Second consecutive sub-0.50 session. Oil +6.9%. Dow -1.54%. The sell is uni…↗
Jul 8
Alphatica — BREAKING NEWS:
China will reportedly permit limited purchases of NVIDIA H200 chips by top AI firms. NVDA +1% on the report.
Yesterday DeepSeek announced it is developing its own…↗
Jul 8
Alphatica — Going to see a downtick if you have not already:
VWAP Vel: 15m:-11.8pts 30m:-9.3pts
$SPY $QQQ $IWM https://t.co/b1E6xGebM0↗
Jul 8
Alphatica — SPY OPEN | Wednesday July 8, 10:00 AM
$744.10. Down 0.48%. The market absorbed an Iran ceasefire collapse, a Spain trade halt, and a NATO confrontation overnight. The reaction: mu…↗
Jul 8
Alphatica — Dark pool alert. Pre-market. 9:06 AM.
| 09:06:32 MU BUY $49,998,763 NASDAQ Car │ │ 09:06:32 META BUY $10,732,…↗
Jul 8
Alphatica — Correlations didn't just hold green. They dropped to the LOWEST READING OF THE ENTIRE CYCLE.
0.131. Down from 0.178. On the day the Iran headline hit, IV spiked 6 points, and GEX…↗
Jul 8
Alphatica — The June playbook applies until the data says it doesn't. The structure is thinner. The rhetoric from Trump is louder. The skew says the institutions aren't panicking. You should n…↗
Jul 8
InvestmentGuru — Good morning! Markets are under pressure to start the day as equities trade lower while Oil, the $VIX, and bond yields are all moving higher amid renewed uncertainty surrounding th…↗
Jul 8
mon — I thought I'd share something that I don't really talk about much, and that's my pension.
A lot of people probably assume that because I spend so much time researching individual…↗
Jul 8
Alphatica — SPX GEX LEVELS: Jul 8
The US struck Iran overnight. 4-5x larger in scope than the June 28 strikes. Hormuz threat level upgraded to "severe." Crude rallying to a two-week high. The…↗
Jul 7
Alphatica — Asian markets set for negative start to Wednesday trade. Futures signaling steep opening losses in Japan and South Korea and flat start in Hong Kong. We will update if volatility w…↗
Jul 7
Alphatica — We flagged the BOJ board transition as the underpriced macro risk on Friday. The data is confirming it in real time.
BOJ board member Asada just gave his first interview to Reuter…↗
Jul 7
Alphatica — Dark pool alert. After hours. 6:26 PM.
|18:26:51 SOXX BUY $162,808,133 NASDAQ Car|
$163M $SOXX buy. NASDAQ Carteret. The stock closed -5.13%.
Five crashes. Four rallies. Every c…↗
Jul 7
Alphatica — DARK POOL SCANNER | July 7, 2026
+$472M net buy. The dark pool bought the sell day. $SPY +$784M. Alert validated. $META +$480M. $GOOGL -$353M near-zero buys. $INTC -$113M net desp…↗
Jul 7
Alphatica — -$2.01B. $NVDA +$1.19B near-zero sells. $TSLA -$1.08B zero buys. $META +$707M. The tape split on a sell day. The institutions picked names. Q3 week two.
$14.38B in buy blocks. $16…↗
Jul 7
Alphatica — Bulls want the back and forth tension with Iran. It’s the best case scenario.
$SPY $QQQ↗
Jul 7
Alphatica — They are accumulating into the close:
VWAP Vel: 15m:+4.6pts 30m:+6.4pts
$SPCX rebalance is minimal.
$SPY $QQQ↗
Jul 7
Alphatica — Should be feeling a small uptick:
VWAP VELOCITY:
VWAP Vel: 15m:+0.6pts 30m:+2.0pts
$SPY $QQQ $IWM https://t.co/HJHaSG8Ke4↗
Jul 7
Alphatica — SPY ALERT 2nd UPDATE | Tuesday July 7
The catalyst behind the 3 PM IV spike: the US withdrew the general license allowing Iranian oil sales. Reuters quotes a US official calling I…↗
Jul 7
Alphatica — BREAKING:
US withdraws general license allowing Iranian oil sales
The official saying Iran's Strait of Hormuz actions were "wholly unacceptable" following recent attacks on shipp…↗
Jul 7
Alphatica — SPY ALERT | Tuesday July 7, 3:05 PM
$747.20. Something changed in the last hour. The options market repriced. The equity market barely moved. Here's what we're seeing.
IV SPIKE:…↗
Jul 7
Alphatica — WE are heading lower again:
VWAP Vel: 15m:-7.6pts 30m:-9.1pts
SELLOFF ALERT
$SPY $QQQ $IWM https://t.co/voS1W16Kw2↗
Jul 7
Alphatica — Dark pool alert. 2:31 PM.
| 14:31:41 INTC BUY $111,895,000 NYSE |
$112M $INTC buy. NYSE. The stock is down 9%.
Someone is buying $112 million of Intel while it's down 9% on the…↗
Jul 7
Alphatica — BREAKING NEWS:
Meta just launched Muse Image, the first model out of Meta Superintelligence Labs. META +2.8% on the news.
This is not another chatbot feature. This is the first p…↗
Jul 7
Alphatica — SPY UPDATE | Tuesday July 7, 2:10 PM
$749.12. Down 0.29%. The morning dropped to $746.97 on no selling. The afternoon recovered $2.15 on real buying. The educational thesis proved…↗
Jul 7
Alphatica — 🚨🚨DARK POOL STARTING TO GET ACTIVE
Dark pool alert. 1:49 PM.
Five consecutive dark pool buys. Four minutes. Zero sells. All NASDAQ Carteret.
$SPY BUY $95.1M (1:46 P…↗
Jul 7
Alphatica — Another cluster is coming in.
VWAP VELOCITY:
VWAP Vel: 15m:+3.9pts 30m:+2.5pts
SPY $751.00.
$SPY $QQQ $IWM https://t.co/vgnI40yV6V↗
Jul 7
Alphatica — @TheAdolphJose The gamma structure is heaviest where the options positioning is heaviest. Tech names carry the largest open interest, the most dealer delta, and the most charm deca…↗
Jul 7
Alphatica — $VERA If it was us we would take a look. Huge FDA approval announced.
NOT INVESTMENT ADVICE
$XBI $QQQ↗
Jul 7
Alphatica — 10:48 AM alert update:
SPY reclaim playing out cleanly
The uptick signal called it. From alert to now (12:26):
SPY 10:48 → 12:26:
- Alert level: $746.34
- Current: $748.83
- Mo…↗
Jul 7
Alphatica — Educational Moment: Why is the market down today when nobody is selling?
SPY is down 0.57%. Dark pool flow is neutral. Lit exchange flow is neutral. Put premium barely exceeds cal…↗
Jul 7
Alphatica — INTERNALS | 11:22 AM ET
Volume 0.42x. New series low. $2.39 selling for every $1 buying. All three exchanges negative. AMEX 0.36x. Nasdaq -1.45%. The sell is unanimous. Q3 week tw…↗
Jul 7
Alphatica — $AVAV is the gift that keeps on giving.
Investor Day starts at 08:30 ET. We will have coverage.
Stock is down ~7% today.
$AVAV $QQQ $SPY https://t.co/pu3RCHMPFx↗
Jul 7
PhotonBull — @itsdsha Because I forgot about it, but $QQQ is still higher than that moment, as is $ASTS LOL↗
Jul 7
Alphatica — Samsung just reported a 19-fold increase in operating profit.
The stock fell 7%.
The beat was not big enough. The top line missed slightly. Expectations were too high after a 100…↗
Jul 7
Alphatica — UPTICK ALERT:
🟢 VEL: 15m:+8.2 30m:+7.3 ACCUM SURGE
We are going back up. Lets see how far.
$SPY $QQQ $IWM https://t.co/MBqyaEmoOP↗
Tradable Astronaut — Putting it together on $SPY.
Hold 750 and 760 stays the magnet, a $1.35B ceiling pulling price up.
Lose 740 and the cascade triggers, $1.18B accelerating the drop.
VOLATILE regi…↗
Jul 7
Alphatica — To our feed:
These calls are meant to be quick and this morning's played out fast.
We're building a feature that will deliver alerts like this buying pressure or sell-off signals…↗
Jul 7
Alphatica — SPY OPEN | Tuesday July 7, 10:20 AM
$746.97. Down 0.57%. Yesterday's OpEx stripped the blanket. The flip moved from $742 to $751. The breakout level and the regime boundary are no…↗
Jul 7
Antonio Costa — $QQQ A Bear trap taking place.... https://t.co/WLWPWsyhhT↗
Alphatica — JUST IN:
DeepSeek is developing its own AI chip. Reuters reports three people familiar with the matter confirm the effort is aimed at reducing reliance on NVIDIA and Huawei.
NVDA…↗
Jul 7
InvestmentGuru — Good morning! Markets are mixed in the pre-market as investors continue to rotate capital across sectors. $VIX near 15 suggests volatility is cooling, providing a supportive backdr…↗
Jul 7
Alphatica — SPX GEX LEVELS: Jul 7
"It's okay to be bearish. Just make sure your thesis can survive the data."
-Alphatica
The magnet migration is back.
The max magnet shifted from 7,500 to…↗
Jul 6
Alphatica — Targets drifted from $30.25 to $28.68 over six months while the stock dropped from $24 to $22. The Street lowered targets but not aggressively. At $21.82 today, ZETA trades 31% bel…↗
Jul 6
Alphatica — LARGE / MID-CAP DARK POOL | July 6, 2026
Large / mid-cap dark pool. +$130M net buy. $MRNA +$123M zero sells. $CRWV +$59M zero sells. 34 off-exchange prints. 248 names tracked.
$2…↗
Jul 6
Alphatica — DARK POOL SCANNER | July 6, 2026
$SPY -$783M dark pool. Lit: +$4.53B. Tapes disagree. Again. $MSFT -$271M. Alert validated. $DVN +$214M zero sells. $HOOD +$166M zero sells. Q3 wee…↗
Jul 6
Alphatica — +$11.79B. $SPY +$4.53B. $AAPL +$2.00B zero sells. Third session. July seasonality confirmed. $MSFT -$503M. Distribution returned. Q3 week two.
$27.93B in buy blocks. $16.14B in se…↗
Jul 6
Alphatica — @NoSoup4U____ Hey! That would be a rotation story. And we are seeing the recent rotation start to already undo itself. $SPY $QQQ↗
Jul 6
Alphatica — SHORTS YOU ARE ON BREAKOUT WATCH👀👀
THE BREAKOUT:
Falling wedge breakout: $751.72. Price: $750.97. Gap: $0.75. 0.1%. $0.75 from pattern confirmation. The closest approach yet…↗
Jul 6
Alphatica — SPY UPDATE | Monday July 6, 2:10 PM
$750.97. Up 0.83%. The blanket is approaching $1B. The falling wedge breakout is $0.75 away. The afternoon held for the fifth consecutive sessi…↗
Jul 6
Alphatica — Fed Governor Waller just broke with Chair Warsh on forward guidance. This matters more than it sounds.
Warsh scrapped forward guidance at his first FOMC meeting three weeks ago, a…↗
Jul 6
Alphatica — Dark pool alert. 12:37 PM.
│ 12:37:24 MSFT SELL $296,671,443 NYSE │
$297M $MSFT sell. NYSE.
Two consecutive sessions with zero dark pool sells on $MSFT. Q3 day one: +$…↗
Jul 6
Alphatica — INTERNALS | 12:28 PM ET
Nasdaq +1.29%. Volume 1.02x. Finally balanced. Breadth 1.16x. AMEX 0.91x. Small caps sell again. Back from holiday. Q3 week two.
Dow -0.03%. S&P +0.68%. N…↗
Jul 6
Alphatica — UNUSUAL DARK POOL PRINT DETECTED:
│ 11:54:42 AMD BUY $119,175,000 NASDAQ Carte │
$AMD $SPY $QQQ https://t.co/FDgDbiHFN4↗
Jul 6
Alphatica — Microsoft is cutting 4,800 jobs. This is the third major round in 18 months. The total now exceeds 22,000.
The numbers: 4,800 employees across commercial sales and Xbox, roughly 2…↗
Jul 6
Alphatica — ALERT:
June ISM Services came in at 54.0. Right on consensus. But the components underneath tell a more nuanced story than the headline.
The good: employment rose to 51.2 from 47…↗
Jul 6
Alphatica — SPY OPEN | Monday July 6
$748.53. Up 0.50%. The holiday thesis confirmed. The blanket rebuilt. The falling wedge breakout is 0.4% away. Again.
THE THESIS CONFIRMED:
Thursday we…↗
Alphatica — BREAKING NEWS:
TeraWulf just signed a 20-year lease with Anthropic worth $19 billion in contracted revenue.
Read that again. A former crypto mining company just locked in $19 bil…↗
Jul 6
InvestmentGuru — Good morning! Markets are opening the week on a positive note after the long weekend, with equities trading higher in the premarket. Historically, July has been one of the stronger…↗
Jul 6
Alphatica — We said it in March. We said it in April. We said it in May. Oil is a supply story. Supply-driven spikes are sharper, shorter, and mean-revert. The data held every time.
The narra…↗
Jul 6
Alphatica — SPX GEX LEVELS: Jul 6
Four consecutive positive gamma sessions. The longest streak since the oscillation began on June 22. The structure held through the pre-holiday session witho…↗
Jul 5
Alphatica — The yen just broke 162 against the dollar. We expect 165 next and then possibly 170.
We flagged the BOJ board transition as the underpriced macro risk in Friday's post. Here is wh…↗
Jul 5
Alphatica — Six weeks ago we published the Japan carry trade stress model update and told you to watch the rate differential.
This week every fintwit account on your timeline is telling you t…↗
Jul 5
Alphatica — Week 6 of tracking the Fed H.8 data. The banking system just told you something different than last week.
Total loans: +$8.2 billion. Last week they surged $40.9 billion. A $32.7…↗
Jul 5
Alphatica — 🚨🚨DISPERSION UPDATE
The 10-day streak broke on June 12, one day. Then it came right back.
14 of the last 15 trading days have been HIGH or EXTREME. The one session that dipped…↗
Jul 5
Alphatica — WEEKEND HEADLINES: WHAT MATTERS AND WHY
AI CHIP ECOSYSTEM
The custom silicon migration is accelerating faster than anyone expected. Three stories this weekend confirm it.
Anthro…↗
Jul 4
Alphatica — The answer here is probably somewhere in the middle. The bailouts prevented systemic collapse but the failure to prosecute executives, break up the banks afterward, or impose struc…↗
Jul 4
Alphatica — Apple is lobbying the White House to let it buy memory chips from Chinese suppliers.
Read that again in the context of the last three years of supply chain rhetoric.
The same ind…↗
Jul 4
Alphatica — June is over. The real fun starts on Monday.
Over the last 10 years July has averaged +3.37% on the S&P with a 100% hit rate and even stronger returns during the mid-term cycle.…↗
Jul 4
Alphatica — MACRO WEEKLY: THE GLOBAL RATE PATH IS FRACTURING
Every major central bank spoke this week. Here is what they actually said versus what the market heard.
THE FED: Warsh at Sintra…↗
Jul 3
Alphatica — HEADLINES (July 3)
Citi says Brent could hit $60 by year-end as Hormuz disruption eases. WTI already down 20% in June. If $60 prints, every energy position in the S&P 500 reprices…↗
Jul 3
Tradable Astronaut — Happy 4th of July🇺🇸✨
For America’s 250th birthday we reopened free trials one more time.
9 day free trial on @AionAnalytics
The full terminal.
Model consensus, dealer position…↗
Jul 3
Alphatica — June nonfarm payrolls: 57K. The Street expected 110K.
But that is not the number that matters.
May was revised down from 172K to 129K. The household survey showed a 507K decline…↗
Jul 3
Alphatica — SPY WEEKEND/HOLIDAY ALERT | July 3-5
$744.78. Markets closed Friday for the holiday. Here's the full picture heading into Monday: what the patterns say, what the options structure…↗
Jul 3
Alphatica — Breaking News:
Samsung Foundry is reportedly in talks with Meta for a $6.5 billion contract to manufacture the 3rd-generation MTIA AI accelerator on its 2nm process.
The first tw…↗
Jul 3
Alphatica — Monday: "Meta is spending too much on AI. The capex is unsustainable. Where is the ROI?"
Wednesday: "Meta is building a cloud business to sell access to compute and AI models."
S…↗
Jul 3
Alphatica — We alerted the feed on June 29 of a possible short squeeze on $GLD. It played out. Here is where we currently are:
- Institutions ARE selling into this rally ($30M net seller flo…↗
Jul 3
PhotonBull — For those wondering how US markets are looking with the EU and Korea markets trending higher
Futures still trade, so the Nasdaq 100 ($QQQ) is up 1.09% right now today
Obviously…↗
Jul 2
Alphatica — Markets do not top in June. Here is the research:
https://t.co/lR1uRp6AXx
$SPY $QQQ $IWM↗
Jul 2
Mo — Happy 4th of July! 🇺🇸🎆
The market gave us exactly what summer usually does.
Five straight weeks of going nowhere.
Every day looked like the start of a breakout or a breakdown…↗
Jul 2
Alphatica — Our email subscribers were prepared for an event like today.
From our weekly briefing Monday June 29:
"Leveraged ETFs are adding risk most investors do not see. They amplify mov…↗
Jul 2
Alphatica — JULY IS THE BEST MONTH OF THE MID TERM CYCLE:
|Year |July Return|
|------------|-----------|
|2006 |+0.04% |
|2010 |+7.31% |
|2014 |-2.00%…↗
Jul 2
Alphatica — DARK POOL SCANNER | July 2, 2026
$MSFT +$818M. Zero sells. Second consecutive session. $SPY -$1.27B. Flipped back to sell. $MCD +$572M zero sells. The dark pool is buying defensiv…↗
Jul 2
Alphatica — -$12.58B. $AAPL +$2.18B zero sells. $MSFT +$2.02B. Second buy. $MU -$4.58B. Second sell. $TSLA -$2.38B near-zero buys. The tape picked winners and losers. Q3 day two.
$19.48B in b…↗
Jul 2
Alphatica — UNUSUAL DARK POOL ALERT, (3:20 PM)
│ 15:20:23 SPY BUY $302,277,605 NASDAQ Carte │
$302M $SPY buy. NASDAQ Carteret.
Volume ratio is 0.46x. One of the most extreme sell ratios…↗
Jul 2
Alphatica — Fireworks into the close? 🎆🎇
The realistic range into the close: $742-$747. Green is the top end of that range. More likely is a partial recovery from the $741 low toward $743-$…↗
Jul 2
Alphatica — The lift is getting bigger:
VWAP Velocity: 15m:+0.9pts 30m:+5.7pts
$SPY $QQQ https://t.co/6ujXiGPI1Z↗
Jul 2
Alphatica — We are seeing a little lift.
VWAP Velocity: 15m:+1.7pts 30m:+2.4pts
$SPY $QQQ https://t.co/GLq5SrdFna↗
Jul 2
SpotGamma — The $QQQ NDX vols are doing interesting things, as IV was high into Index highs.
On this drawdown were seeing OTM vols come in - a bit of "stock down vol down". I think this may l…↗
Jul 2
Black Panther Capital — It’s not a crash. It’s a rotation!
I get a lot of DMs with questions about today’s sell off.
Zoom out for a second, because it looks scarier in your feed than it does on the scre…↗
Jul 2
Alphatica — SPY ALERT | Thursday July 2, 1:30 PM
$741.20. Down 0.61%. The flip broke. The selling intensified. The regime indicators say holiday hedging, not structural transition. Here's the…↗
Jul 2
Alphatica — UNUSUAL DARK POOL PRINTS:
| 12:46:38 MSFT BUY $ 15,608,000 NASDAQ Carte │
│ 12:46:12 MSFT BUY $ 10,150,400 NASDAQ Carte │
│ 12:45:50 MSFT BUY $ 12,005,439 NASDAQ Carte │
They are…↗
Jul 2
Alphatica — This was the week for the rebuild. We are in a seasonally strong period. Be patient.
$SPY $QQQ↗
Jul 2
Alphatica — 🚨🚨 SPY ALERT | Thursday July 2, 12:10 PM
$744.18. Down 0.21%. SPY reversed from $751.15 this morning to $744 by noon. A $7 intraday swing. Here's what happened and whether the r…↗
Jul 2
Alphatica — UNUSUAL DARK POOL PRINT ALERT:
│ 12:01:14 MSFT BUY $329,800,000 NASDAQ Carte │
Yesterday $MSFT broke seventeen weeks of distribution. +$988M with zero dark pool sells. The most…↗
Jul 2
Alphatica — INTERNALS | 11:52 AM ET
Volume 0.46x. $2.19 selling for every $1 buying. VWAP 35.1%. All three exchanges negative. Dow +0.69%. The most extreme volume divergence of the series.
D…↗
Jul 2
Alphatica — Current movement on $AAPL should be expected. July is a great month for the stock.
$AAPL $SPY $QQQ↗
Jul 2
Black Panther Capital — If YTD is under SP500 YTD performance:
> Reconsider strategy and approach.
If YTD is higher than SP500:
> Congrats, better than average.
If YTD is higher than 35%:
> Know this…↗
Jul 2
Alphatica — SPY OPEN | Thursday July 2 | Pre-Holiday
$751.15. Up 0.72%. Price crossed $750 for the first time since the rebalancing began. The falling wedge breakout is 0.35% away. The larges…↗
Jul 2
Alphatica — BREAKING:
June payrolls just missed. Badly.
+57,000 versus +110,000 expected. Nearly half the consensus estimate. Then the revisions: April revised down 31,000. May revised down…↗
Jul 2
InvestmentGuru — Good morning! Equities are mixed in premarket as investors remain cautious heading into the long weekend. Bitcoin is showing relative strength and is worth watching, as it appears…↗
Jul 2
Black Panther Capital — $QQQ $SPY will start the day in 🔴 and end in 🟢
We are not going into Independence Day in a red market - I don’t believe that.
-BP
Not financial advice.↗
Jul 2
Tradable Astronaut — Haven’t done much trading this past week as this is what I see ahead
Market is yet make a new ATH since this post below
Be nimble until liquidity decrease clears is my $0.02
$SP…↗
Jul 2
PhotonBull — US market decided to start pumping overnight while Korea sells off
Interesting move
$QQQ https://t.co/MwFJ9kMOgi↗
Jul 2
Alphatica — SPX GEX LEVELS: Jul 2 (Pre-Holiday)
Last night we said: "The test is whether the +$622M blanket holds without the Q2 bids and the JPM collar. If it does, the structure is self-sus…↗
Jul 1
Alphatica — They are reloading in the dark pool. Same pattern we saw during June selloffs. They sold $SPY and $QQQ in the LIT exchange and bought in the dark pool.↗
Jul 1
Alphatica — DARK POOL SCANNER | July 1, 2026
$SPY +$2.61B dark pool. The pattern reversed. $MSFT +$988M. Zero sells. The 17-week distribution broke. $MU -$289M. $TSM -$287M. Both agree sell.…↗
Jul 1
Alphatica — $MU -$5.27B. Four semis combined -$8.03B. $MSFT +$1.67B flipped to buy. $SPY +$3.86B. $META +$2.63B. The hardware/software split hit the block tape. Q3 day one.
$26.36B in buy blo…↗
Jul 1
Alphatica — SPY UPDATE | Wednesday July 1, 2:10 PM
$747.40. Up 0.08%. The blanket is rebuilding. The structure that defined the April-May suppression regime is coming back.
THE BLANKET:
GEX…↗
Jul 1
Alphatica — We published this research on June 27. The gamma pin compression signal fired on June 26. The 20-day window closes July 24.
Day 3. SPY is up +2.75%.
Our research said compressed…↗
Jul 1
Alphatica — 🚨🚨DARK POOL ALERT. 12:25 PM.
│ 12:25:18 MSFT BUY $250,515,850 NYSE │
$250M $MSFT buy. NYSE.
$MSFT has been the most persistently distributed name on the tape. Seventeen weeks.…↗
Jul 1
Mo — $SPX Two wave counts.
Same market.
Two completely different Elliott Wave counts.
And they're both valid.
If Plan A fails, I already know where Plan B takes over.
That's what a…↗
Jul 1
Alphatica — The JPM collar rolled yesterday. The Q2 collar (6,865 call / 6,180 put / 5,210 short put) expired and a new Q3 collar was initiated at the close. The collar didn't expire and go aw…↗
Jul 1
Alphatica — INTERNALS | 11:10 AM ET
Q3 day one. Breadth 1.98x. All three exchanges positive. Small caps back. Nasdaq -0.32%. The divergence followed us into the new quarter.
Dow +0.26%. S&P…↗
Jul 1
Alphatica — Our classification algorithm detected unusual buy prints on $IWM yesterday. Its up nicely this morning. Lets see if it holds.
$SPY $QQQ↗
Alphatica — UNUSUAL DARK POOL PRINT:
│ 10:28:31 AAPL BUY $ 51,205,438 NYSE │
$51.2M $AAPL buy. NYSE.
$AAPL has been positive every July since 2016. Ten for ten. Average return: +6.4%. Med…↗
Jul 1
Alphatica — SPY OPEN | Wednesday July 1 | Q3 Day 1
$746.18. Flat. The rebalancing ended yesterday. The structure survived the quarterly strip. The second half of 2026 starts here.
THE NEW RE…↗
Jul 1
Alphatica — UNUSUAL DARK POOL PRINT:
│ 10:01:52 TLT BUY $189,092,007 NASDAQ Carte │
Someone is making a bet after the Warsh speech.
$TLT $SPY $QQQ https://t.co/Hxlhmi4tO6↗
Jul 1
InvestmentGuru — Good morning! Equities are trading lower in the premarket, while precious metals, oil, and Bitcoin are also under pressure. With a shortened trading week and the upcoming celebrati…↗
Jul 1
SpotGamma — All time highs in percentage of options volme at expirations <=5 days:
87% of $QQQ
78% of SPX
Over the long term your fundamental/macro thesis may matter.
Short term px devi…↗
Jul 1
Alphatica — Q2 2026 QUARTERLY RECAP
Dow +12.90%. S&P 500 +14.87%. Nasdaq +21.41%. Russell 2000 +21.15%.
The best quarter for the S&P 500 and Nasdaq since Q2 2020. And it was broad. The equal…↗
June 2026 · 627 mentions
Jun 30
Alphatica — SPX GEX LEVELS: Jul 1 (H2 Opens)
Welcome to the second half of the trading year!
The oscillation break is confirmed. The structure rebuilt to levels not seen since before AVGO br…↗
Jun 30
Mo — NASDAQ 100 closed June with a Monthly Doji after making another all-time high.
A Doji doesn't mean the trend is over.
It simply tells us buyers and sellers finished the month in…↗
Jun 30
Alphatica — DARK POOL SCANNER | June 30, 2026
$SPY -$3.27B dark pool. Fourth session in five. $SOXX +$340M. $IWM +$383M. $META +$336M. $GOOGL +$319M. All zero sells. Three alerts validated. L…↗
— +$14.16B. 11 buyers. 3 sellers. Five names with zero sells. $QQQ +$4.36B. $MU +$2.92B. $SPY the lone index sell. Last day of Q2.
18,740 blocks (combined sessions). June 30, 2026.…
TheValueist — Wow!! A professional, seasoned institutional manager finally speaks the truth! Over the long run, $QQQ is near impossible to beat, and essentially impossible to beat on an after-ta…↗
Jun 30
Mo — July Seasonality.
$SPX
Steady strength builds through the month → brief mid-month pause → historically finishes July near the highs.
$AAPL
Slow start → momentum builds into mid-…↗
Jun 30
Alphatica — Dark pool alert. 3:40 PM. Twenty minutes left in Q2.
| 15:40:57 IWM BUY $105,234,500 NYSE │
│ 15:40:55 IWM BUY $ 23,315,875 NYSE |
$128M in $IWM buys. Two prints. NYSE.
Small…↗
Jun 30
Alphatica — THE AFTERNOON HELD AGAIN:
Second consecutive session without the afternoon reversal that defined rebalancing week. The oscillation regime is over. The switch stayed on for 48 stra…↗
Jun 30
Alphatica — SPY UPDATE | Tuesday June 30, 2:15 PM | Final Session
$746.76. Up 0.78%. The afternoon held again. GEX nearly tripled. The $750 magnet is pulling. The falling wedge breakout is le…↗
Jun 30
Alphatica — BREAKING NEWS:
Anthropic just launched Claude Science. This is not a model update. This is a platform play.
Claude Science is an AI workbench for researchers that integrates scie…↗
Jun 30
Alphatica — UNUSUAL DARK POOL ALERT:
| SPY SELL $125,203,213 NASDAQ Carte │
$125M $SPY sell. NASDAQ Carteret.
The $SPY dark pool sell continues. Three of the last four sessions the dark…↗
Jun 30
Alphatica — @kiheimano Next time Fintwit tries to spread fear show them this post. $SPY $QQQ↗
Jun 30
Alphatica — This post aged beautifully.
$SPY $QQQ $JPM↗
Jun 30
Alphatica — The JPM collar expires today. The Q2 call strike was 6865. SPX is at 7,495. +630 points above the strike. Three times the average breach.
On April 11 we published the data: the ca…↗
Jun 30
Alphatica — @leadlagreport Fear bate.
Here is the research:
https://t.co/5emOwu6frz
$SPY $QQQ↗
Jun 30
Alphatica — INTERNALS | 12:18 PM ET
Nasdaq +1.51%. Volume 0.79x. AMEX 0.63x. Sellers still have the money. Breadth barely positive. Last day of Q2.
Dow +0.31%. S&P +0.69%. Nasdaq +1.51%. Oil…↗
Jun 30
Alphatica — 🚨🚨DARK POOL ALERT:
12:11:29 SOXX BUY $249,431,603 NASDAQ Carte
$249M $SOXX buy. NASDAQ Carteret.
The semi ETF. Last day of June. $249M accumulated off-exchange in a single pr…↗
Jun 30
Mo — $META is down 15.67% YTD and 12% this month.
Everyone loved it at the highs. Now nobody wants to touch it.
Price is approaching the $550 area where I'm watching for a higher low…↗
Jun 30
Alphatica — We didn’t realize we were already being trolled by him this morning. He was bragging while the stock was crashing from $190. $AVAV $QQQ https://t.co/MhRsCesOgb↗
Jun 30
Alphatica — Where is this troll? Show your face. The 150 puts expiring on July 2 are getting pounding like your P/L right now.
$AVAV $SPY $QQQ↗
Jun 30
Alphatica — For the month of June, this feed published the levels, the mechanics, and the framework before every major move. The Iran selloff. The FOMC gamma cliff. The quarterly OpEx strip. T…↗
Jun 30
Alphatica — SPY OPEN | Tuesday June 30 | Quarter-End
$743.43. Up 0.33%. GEX is positive for the first time since the rebalancing began. The structure transformed. 1.47 million puts expire at…↗
Jun 30
InvestmentGuru — Good morning! Premarket is relatively calm after yesterday’s strong finish, with equities trading in the green. The broader market is holding up well, but sector rotation continues…↗
Jun 30
Alphatica — SPX GEX LEVELS: Jun 30 (Q2 Final Session)
The oscillation pattern broke today. Not at the open. At 2 PM, when the afternoon reload didn't come.
Every session for five days follow…↗
Jun 29
Alphatica — SPY up 1.63% today. We are showing net selling on both lit exchanges and dark pools. How? The options market overrode the equity market. +161.9M shares of forced dealer buying from…↗
Jun 29
Alphatica — DARK POOL SCANNER | June 29, 2026
$SPY -$3.18B dark pool. The sell resumed. Friday's window dressing was one session. $NVDA +$645M. $TSM +$296M zero sells. Lit: +$6B. Dark: -$2.2B…↗
Jun 29
Alphatica — The split tape. $TSLA +$1.91B near-zero sells. $MSFT -$2.45B. $NVDA +$1.75B. $SPY -$1.21B. The institutions are picking sides. Q2 close. JPM collar expired.
$31.18B in buy blocks.…↗
Jun 29
Alphatica — This is a moving number. If we had to bet it will change to the upside a few more times before we see anything unfold.
“Technical strategist Paul Ciana sees the index falling as…↗
Jun 29
SpotGamma — After $MU earnings were starting to see a volatility regime shift in memory names. Specifically call IV flattening
Memory went into last week w/massively rich IV & strong cal…↗
Jun 29
Alphatica — $GOOGL now up ~7% from the Dark Pool alert we posted on June 25.
The flow flagged institutional accumulation. The price followed. We publish the signal. You decide what to do with…↗
Jun 29
Alphatica — Just In:
Uber and Waymo end autonomous ride-hailing partnership in the Phoenix, Arizona - TechCrunch ($74.81, -1.40)
Both companies confirmed that Waymo's robotaxis are no longe…↗
Jun 29
Alphatica — 🚨🚨UNUSUAL DARK POOL ALERT:
Just hit the tape:
14:48:41 AVGO BUY $167,217,650 NASDAQ Carte
$AVGO $QQQ $SMH https://t.co/bn09pyJOM8↗
Jun 29
Alphatica — 2PM UPDATE:
PATTERN BROKE.
The oscillation regime ended today. The post-OpEx positive window opened Saturday and held through the afternoon without the institutional reload that…↗
Jun 29
Alphatica — SPY UPDATE | Monday June 29, 2:00 PM
$740.57. Up 1.59%. The afternoon reversal didn't happen. This is the session that breaks the pattern.
THE PATTERN BROKE:
Last week, every se…↗
Jun 29
Alphatica — @Nostre_damus We don't trade geopolitical predictions. We track the mechanics. Here's what the data says from the last time Iran tensions escalated:
June 9: Iran headlines hit. SP…↗
Jun 29
PhotonBull — Hope everyone is having fun right now
Enjoy the gains✅
$QQQ $AAOI $NBIS $ASTS https://t.co/KO8g1qGgQD↗
Mo — Posted this setup back on May 14 when $OUST was trading around 34.
Everyone was chasing AI software.
I was looking at the physical AI infrastructure.
LiDAR.
Machine vision.
Perc…↗
Jun 29
Alphatica — UNUSUAL DARK POOL PRINT DETECTED:
12:56:18 SPY SELL $399,633,862 NASDAQ Carte
$SPY $QQQ $IWM https://t.co/kkBWh1zeIK↗
Jun 29
Alphatica — Unusual Dark Pool Alert:
12:23:29 PANW BUY $150,618,260 NYSE
$PANW $SPY $QQQ https://t.co/lzG9cNjLQC↗
Jun 29
Alphatica — INTERNALS | 12:10 PM ET
Nasdaq +1.41%. All three exchanges negative. NYSE 0.59x. Breadth 0.77x. The mega-cap mask. Q2 ends. JPM collar expires.
Dow +0.48%. S&P +0.84%. Nasdaq +1.…↗
Jun 29
Alphatica — We are not singling anyone out. The below is okay but this is a perfect example of what you are not going to find on this feed. We can have fun and be tongue and cheek but we think…↗
Jun 29
Alphatica — We are putting content out on this feed so that the majority view things differently. The below explanation is simplistic but accurate. 95% of you look at the markets as a casino.…↗
Alphatica — Bullish VWAP velocity reading. The mechanics underneath have to play out unfortunately.
VWAP Velocity: 15m:+14.9pts 30m:+7.1pts
$SPY $QQQ https://t.co/bHvrZZZ7L2↗
Jun 29
Alphatica — I know we keep reposting this but the pattern is 100% clear. This movement should not be a surprise. We are still in an oscillating gamma regime.
$SPY $QQQ↗
Jun 29
Alphatica — We just went from $SPY ~$739 to $~735 very quickly. The read this afternoon is critical. We are still in a oscillating regime.
$SPY $QQQ $IWM↗
Jun 29
Alphatica — SPY OPEN | Monday June 29 | Penultimate Day
$736.45. Up 1.02%. The structure transformed over the weekend. Four magnets returned. The engine flipped positive. The post-OpEx window…↗
Jun 29
Alphatica — Bad, good or indifferent, you can count on us to always tell you.
$SPY $QQQ↗
Jun 29
Alphatica — Every panic post about the $716 wick is aging in real-time. SPY up 1.06% pre-market.
Friday at 3:59 PM a gamma cascade hit a thin order book and printed $716.58 for 30 seconds. By…↗
Jun 29
InvestmentGuru — Good morning! Equities are green in pre-market, while precious metals and oil are flat to slightly red. Bitcoin is trying to hold the $60K level, which remains an important sentime…↗
Jun 29
Alphatica — @upine_ We post the trade and direction. We don’t know the intent. $QQQ↗
Jun 29
Alphatica — AAPL traded 261.8M shares on Friday.
That's the 5th highest volume day since 2016. 5.7x median daily volume. 99.8th percentile.
We ranked every AAPL trading day since 2016 and lo…↗
Jun 29
Alphatica — @leadlagreport Mechanically impossible for now and the foreseeable future. You were just on CNBC according to your last post. You should know how the mechanics underneath the finan…↗
Jun 29
Alphatica — SPX GEX LEVELS: Jun 29
The oscillation pattern is still in effect. The OPEX did what the pattern predicts. The question is whether the post-OPEX window extends this time.
Friday'…↗
Jun 28
Alphatica — @PeterSchiff Very difficult advice when everyone keeps piling into puts and hedging both the $QQQ and $SPY in the dark pool.↗
Jun 28
Tradable Astronaut — ES carving out a falling wedge off the June top.
Lower trendline holding 7,357.
7,460 is the line. Reclaim it and the wedge breaks up. Lose 7,357 and 7,250 demand comes into pla…↗
Jun 28
Alphatica — @TedPillows Here’s our data for free. SPY’s cross-sector correlation scanner reads 1.5/10 green. Correlations declined every session this week during the heaviest selling. The “run…↗
Jun 28
Jerry Capital — "The June 13 launch of GLM-5.2 may have created another DeepSeek moment according to Jeffries: "this new model is almost equal to Anthropic as a competitor for the corporate market…↗
Jun 28
Alphatica — WEEKLY DARK POOL RECAP | Week 16 · June 22-25, 2026
Week 16. 76% accuracy. Sell signals: 11/14. The dark pool was distributing. Friday stripped for Q2 window dressing.
This week…↗
Jun 28
Alphatica — ALPHATICA RESEARCH | The Gamma Pin Compression Signal
SPY crossed green-to-red and back 50 times in two sessions this week. Thursday it crossed 32 times across the full day and cl…↗
Jun 27
Alphatica — Alphatica Fear Architecture: 49.6/100. Neutral. Back to the middle after hitting 62.8 three weeks ago. Whatever spooked the institutions in June has been digested. At the current l…↗
Jun 27
Alphatica — @NoSoup4U____ Hey there!
On distribution: what we're tracking is a positioning phenomenon, not a classical distribution pattern. Distribution means smart money exiting into buying…↗
Jun 27
Alphatica — Accounts are constantly using this Fear and Greed Index wrong. This alone tells us nothing. The forward return distribution for each component of the index is the actionable part.…↗
Jun 27
Alphatica — A few things to remember:
-The $720-$725 strikes did NOT hit big highs in their option chains because they were too far OTM and dealers protected against the snap-back,
- The re…↗
Jun 27
Alphatica — "Data error" they said.
Here's the receipt 🧾
$SPY 6/26 PUTS during the 15:59 ET minute candle:
$729P: $0.02 → $0.62 = +3,000%
$730P: $0.02 → $1.00 = +4,900%
$731P: $0.03 → $1.7…↗
Jun 27
Alphatica — We are still in a oscillating gamma regime. The pattern is below. It has been free money. $SPY $QQQ↗
Jun 27
Alphatica — We published this framework three weeks ago. We always encourage debate. We only ask you to back it by hard data.
Current score: 4 of 5 conditions active. But the original post s…↗
Jun 27
Alphatica — Lastly concerning the $716.59 trade. Volume distribution proves real liquidity.
Trade count by price bucket in the 15:59:00 → 16:00:30 window is in the screenshot below.
4,309 t…↗
Jun 27
Alphatica — They are calling it a Data Error to cope with the reality. 🤣
$SPY $QQQ↗
Jun 27
Alphatica — If there is anyone else questioning the $716.59 print we have the tick by tick record directly from the national exchanges (not a third party broker, a Webull or a Robinhood). The…↗
Jun 27
unusual_whales — JUST IN:
SpaceX $SPCX officially set to join the Nasdaq-100 $QQQ on July 7th, 2026↗
Alphatica — DARK POOL SCANNER | June 26, 2026
$SPY dark pool +$3.64B. The pattern returned. Yesterday: zero buyers. Today: zero sellers. Both tapes buy everything. Q2 window dressing.
611 of…↗
Jun 26
Alphatica — +$22.24B. All 8 buy. Zero sellers. Third time. Yesterday: -$17.88B. Today: complete reversal. Q2 window dressing.
$39.51B in buy blocks. $17.28B in sells. Net flow: +$22.24B. 31,3…↗
Jun 26
Alphatica — The $716 print is going to dominate your feed all weekend. Here's what it actually was and what actually matters heading into next week.
WHAT $716 WAS:
A 30-second intra-auction…↗
Jun 26
Alphatica — We are responding to another response to our original post because we think its important for everyone that follows the channel. We are not singling anyone out.
The dealers aren't…↗
Jun 26
Alphatica — Our quant team this morning thought what just happened was going to go the other way. We posted the below 2 hours ago. When SPY hit $736 and the positive gamma faded immediately, t…↗
Jun 26
Alphatica — Anyone is welcomed to share this post. We know a lot of accounts will be misunderstood with what just happened. $SPY $QQQ↗
Jun 26
Alphatica — We are not pointing any one profile out when we repost and comment but if one has a question we assume all will have the same question.
What just happened wasn't sellers flooding…↗
Jun 26
Alphatica — @OddStats We just posted the explanation:
https://t.co/etoX4QVqvL
$SPY $QQQ↗
Jun 26
Alphatica — @upine_ When we post a dark pool post the direction is significant. Focus on the direction. $QQQ↗
Jun 26
Alphatica — EDUCATIONAL POST:
🚨MARKET MECHANICS | THE GAMMA PIN BREAK
SPY traded an $16.82 range in a single minute at the close today. $733.40 to $716.58 and back to $729.09. In 60 second…↗
Jun 26
Mo — The S&P 500 has now closed lower 5 consecutive trading days.
Panic?
No.
History says these streaks often happen during healthy uptrends as the market resets.
What makes this on…↗
Jun 26
Alphatica — Someone is thinking buyout on $IONS
$IONS $QQQ $XBI https://t.co/O0HBqqMRXL↗
Jun 26
Alphatica — 🚨🚨 UNUSUAL DARK POOL PRINT JUST HIT THE TAPE:
15:02:18 QQQ BUY $201,399,544 NASDAQ Carte
Positioning taking place.
$QQQ $SPY https://t.co/BjihsM2lGE↗
Jun 26
Mo — The first weekly warning signal is becoming widespread.
A Weekly Bearish Engulfing pattern is now showing up across a broad group of semiconductor names.
Am I calling for a top?…↗
Jun 26
Alphatica — Important pattern observation (Possible Trade Scenario):
Today is showing the SAME gamma-pin signature as yesterday, just on a different day's prev close ($734.30 instead of $733…↗
Jun 26
Alphatica — 🚨🚨THE FINALE: Tuesday June 30. 1.72M contracts. 1.39M puts. The largest put-heavy OpEx of the month. Quarter-end rebalancing window closes. The $165B of forced selling reaches it…↗
Jun 26
Alphatica — SPY UPDATE | Friday June 26, 2:00 PM
$733.77. Down 0.07%. The morning improvement held into the afternoon. First time this week.
THE PATTERN BROKE:
Monday: morning rally faded b…↗
Jun 26
Alphatica — @pepemoonboy It stinks because $165B of forced pension selling is hitting a structure with no cushion. The earnings didn't change. MU beat by 20% yesterday. PMIs accelerated. Core…↗
Jun 26
PhotonBull — I did warn you that the bottom was in overnight
> $ASTS now up 11% from red
> $AAOI green from down 5%
> $QQQ almost green from down 1.3%
> $NBIS has some catching…↗
Alphatica — $GOOG now up ~1% from last night’s post. You probably saw Fintwit posting about starting a new position in $GOOGL as well this morning. We will be off this platform soon along with…↗
Jun 26
Alphatica — We will post a trade against our better judgement for the pure degenerate gamblers IF we see a few things play out at or about 2:30PM. Keep your alerts on. We will post it one time…↗
Jun 26
Alphatica — @Alex__Salomon We did not mean that in the way you think.
Free of the JPM collar. The $6,840 call ceiling that has capped the S&P for three months expires Monday. Next week the i…↗
Jun 26
Alphatica — MORNING INTERNALS | 11:02 AM ET
Breadth 2.75x. All three exchanges above 2.0x. Indexes flat. Oil below $69. VWAP falling. The advance that can't lift the index.
Dow -0.01%. S&P +…↗
Jun 26
Alphatica — $IBM update:
🟢 Validated Bullish Squeeze
Highest-conviction bullish regime in our framework.
It implies:
1. The bears are committed but wrong (high SVR + price up = they're g…↗
Jun 26
Alphatica — The gamma regime has not changed. If you have not had a chance to read our post from June 23 we encourage you to read the post. It will help. We are still in ping pong land.
$SPY…↗
Jun 26
Wayne Liang — Seems like this global correction could stop soon?
$QQQ / $SPY starting to climb, and some ETFs (like $ARKG) holding strongly green.
With OpenAI delayed IPO plans, it's caused a…↗
Jun 26
Alphatica — SPY OPEN | Friday June 26 | Weekly OpEx
~$732.47. Down 0.25%. The overnight $728 break didn't hold. Cash reclaimed $732. And the structure just shifted beneath the surface in a wa…↗
Jun 26
Alphatica — Did this platform all of a sudden change their stance in the last 10 minutes? Or are there crazy bear posts still?
$SPY $QQQ $IWM https://t.co/1zweDeuwzZ↗
Jun 26
Alphatica — They are accumulating so far this morning.
🟢 VWAP VELOCITY: 15m:+67.7pts 30m:+0.0pts ── ACCUMULATION SURGE
The roller coaster continues.
$SPY $QQQ https://t.co/8Y6dFZSJPe↗
Jun 26
Alphatica — 316 stocks are up. The sky is not falling.
$SPY $QQQ↗
Jun 26
Alphatica — @great_martis Palm Pilot and Micron are not the same.
$MU $QQQ↗
Jun 26
InvestmentGuru — Good morning! It’s Friday. Equities are under pressure in pre-market, oil has slipped below $70, Bitcoin is trading under $60K, and the $VIX is back above 20. Put together, these s…↗
Jun 26
Serenity — OFC I'm aware. But I'm personally sleeping comfortably since I have conviction in my hyperscaler mapping research with $SIVE.
And yes, I still have my million+ share position.
N…↗
Jun 26
Alphatica — @zeroXhope Here is the research:
https://t.co/ujYaLRFEw6
$SPY $QQQ↗
Jun 26
Alphatica — 🚨🚨SPY VOLATILITY ALERT:
Best estimate: Opens in the $728-$731 range. The overnight break of $730 gets tested at the cash open. If it reclaims $730 in the first 30 minutes, max p…↗
Jun 26
Alphatica — @hilow1509 The second one. The distinction matters.
The post-OPEX window isn't dip-buying. It's the absence of amplified selling. The near-dated puts that created the accelerators…↗
Jun 26
Alphatica — @Dirxinho We looked a little further down and saw the response. Borat is not happy. We do not offer a subscription service. You can spend the next day reviewing every post we have…↗
Jun 26
Alphatica — @Dirxinho We publish the results every Saturday. We welcome the skepticism. Our dark pool classification engine is the best on this platform. We expect this exact feedback. Especia…↗
Jun 25
Alphatica — SPY crossed the flat line 32 times today. Zero conviction. Zero net change. Here's why that matters.
Today's SPY tape was a rare specimen, one of those sessions that LOOKS boring…↗
Jun 25
Alphatica — @OddStats We gave this example on our feed earlier. It's nothing more. Just mechanics.
Think of it like a light switch. From April through early May, the switch was taped in the…↗
Jun 25
Alphatica — $IONS update. Keep an eye on this one. They added the 80 Calls August exp aggressively today. In addition there were 3 price hikes today.
$XBI $QQQ↗
Jun 25
Alphatica — HERE WE GO. FIRST ONE AS WE MARCH CLOSER TO TUESDAY:
Dark pool alert. After hours. 5:48 PM.
17:48:46 GOOGL BUY $500,000,093 NASDAQ Carte
$500M $GOOGL buy. NASDAQ Carteret.
Toda…↗
Jun 25
Alphatica — The other 30% are just better at pretending. We track the mechanics so at least one of those two problems has data behind it. 🤣
He’s not familiar with our channel.
$SPY $QQQ↗
Jun 25
Alphatica — @GoingParabolic The other 30% are just better at pretending. We track the mechanics so at least one of those two problems has data behind it.
$SPY $QQQ↗
Jun 25
Alphatica — This is the market trying to find equilibrium. If you read our 2pm update we said this:
“Price can’t go up because there are zero magnets. Price can’t go down because the $730 acc…↗
Jun 25
Mo — The S&P 500 has now printed 4 consecutive lower closes while the Choppiness Index is rising.
That's usually what a market looks like when it starts chopping traders up instead of…↗
Jun 25
Alphatica — DARK POOL SCANNER | June 25, 2026
$SPY -$2.95B dark pool. Day two. The pattern break accelerated. Zero buyers. Every name sold.
546 off-exchange prints. -$6.46B net sell. The hea…↗
Jun 25
Alphatica — $MU: only buyer. +$1.14B. Earnings validated. Everything else sells. $AAPL -$2.94B. $NVDA -$2.39B. $MSFT -$2.04B. Quarter-end rebalancing.
$22.02B in buy blocks. $39.90B in sells.…↗
Jun 25
Alphatica — @TedPillows It looks weak because it is weak. -$1.6B negative gamma, zero magnets, engine reversing every 12 hours. But the weakness has a deadline. $165B of forced pension rebalan…↗
Jun 25
Alphatica — BOTTOM PREDICTION:
Most likely ($730-$733 holds, current range): Max pain has anchored at $731-$733 for four consecutive sessions. Price has tested $730 and held each time. The 8…↗
Jun 25
Alphatica — JEF is down 10% on earnings. We alerted you on March 25, 2026.
The Alphatica Earnings Quality Signal scored JEF 2/6 BEARISH.
We flagged the negative operating leverage. Revenue g…↗
Jun 25
Alphatica — SPY UPDATE | Thursday June 25, 2:00 PM
$732.80. Down 0.06%. SPY has crossed green to red 8 times today. The oscillation regime in its purest form.
THE PIN:
Eight crossings of th…↗
Jun 25
Alphatica — We have not looked yet but our signal suggests we should be red again:
VWAP Velocity: 15m:-6.5pts 30m:-8.6pts
Here is a live look at the NYSE playing ping pong with your money.…↗
Jun 25
Alphatica — 🚨🚨 DARK POOL UNUSUAL PRINT ALERT 12:21 PM.
| 12:21:06 IWM SELL $150,810,919 NASDAQ Carte |
$150.8M $IWM sell just crossed off-exchange. NASDAQ Carteret.
Small caps are the we…↗
Jun 25
Alphatica — INTERNALS | 12:02 PM ET
$MU +14.42%. Earnings crushed. Internals: breadth 0.87x. Volume 0.63x. VWAP 34.2% distribution. Nasdaq -0.47%. The beat didn't fix the breadth.
Dow +0.66%…↗
Jun 25
Mo — The Nasdaq is ripping after Micron earnings, yet look beneath the surface.
Every MAG7 name is down double digits this month except NVDA... and even NVDA is still negative.
Now lo…↗
Jun 25
Alphatica — @irentmyleaps Yes. Volatile chop for now. $QQQ↗
Jun 25
Alphatica — A lot of posts today about "distribution," "someone big selling," and "sellers in charge." The frequency of some of these posts are abnormal. Ignore the rage bait. Every time you s…↗
Jun 25
Wayne Liang — For a perfect risk-on scenario, we'd like to see $QQQ hold above the https://t.co/ihHRGndL5d gold zone.
Plenty of support at this range, and $MU just absolutely crushed earnings,…↗
Jun 25
Chris — Today’s highlights on Copy Trading
$QQQ 24 cons from 4.12 → 8.65 (+$10,000)
$QQQ runner from 4.12 → 9.50 (+130.58%)
$SPXW 5 cons from 27.00 → 33.00 (+$3,000)
Clean execution, con…↗
Jun 25
Alphatica — @KobeissiLetter For those looking at this post and reading the comments save yourself some time and review this response:
https://t.co/Ut8oLxNtH3
$SPY $QQQ $IWM↗
Jun 25
Alphatica — For those that do not understand our current regime thesis please read this response. Its been literally free money the last two trading days.
$SPY $QQQ $IWM↗
Jun 25
Alphatica — @GNG_Pro You've got the mechanic right. The new part is the PATTERN of how it's behaving.
Think of it like a light switch. From April through early May, the switch was taped in th…↗
Jun 25
Alphatica — 🚨🚨PATTERN DETECTION | Thursday June 25
Falling Wedge detected. 7/7 Strong. 97% historical success rate. The highest probability pattern in our dataset.
THE SIGNAL:
Falling Wed…↗
Jun 25
Alphatica — SPY OPEN | Thursday June 25
$730.42. Down 0.38%. MU crushed earnings. SPY rallied to $739.92 pre-market. It's $730 now. The bounce faded. Again.
THE PATTERN: THIRD TIME:
June 10…↗
Jun 25
Alphatica — Core PCE just printed. +0.3% vs +0.3% consensus. Inline.
Baseline Returns expected.
Classification: NOT HOT. The signal requires above forecast. At forecast is not above forecas…↗
Jun 25
Alphatica — BREAKING NEWS:
Two macro prints just dropped simultaneously. Both matter for the rate path.
Jobless claims came in at 215K versus 225K expected. A 10K beat. Continuing claims at…↗
Jun 25
Alphatica — @WilliamHer98166 If SPX can get above 7430 tomorrow yes. $QQQ↗
Jun 25
Alphatica — Core PCE reports tomorrow morning. This is the Fed's preferred inflation gauge. We studied 130 releases over 12 years. The signal is the opposite of what you think.
Hot Core PCE,…↗
Jun 25
Kevin Maro — @hankisinvesting Nope, $CRWV just had a massive amount of unusual flow I needed capital to chase, which turned out to be $QQQ inclusion. Amongst many other reasons, which I'll post…↗
Jun 25
Tradable Astronaut — The Discord has been active all week.
It is important to be fluid within trading, hope everyone had a great week.
Quick reminder that you have 10 days left to join the free trial…↗
Jun 25
Alphatica — @colin_gladman Most people never had someone explain it clearly.
A stock split changes the share count, not the value. A 10-for-1 split turns one $1,000 share into ten $100 shares…↗
Jun 24
Alphatica — We expect MU to move towards $1,901 a share. Here is why.
Micron just raised full year capex guidance to $27 billion. Prior guide was $25 billion. Street consensus was $25.78 bill…↗
Jun 24
Alphatica — QCOM is up 52% since the Alphatica Earnings Quality Signal flagged the inflection on April 29.
Today at Investor Day management raised FY29 non-handset revenue targets to $40B fro…↗
Jun 24
Chris — Massive win coming tomorrow for Copy Trading on Trade Echo $QQQ https://t.co/GjBTZonzju↗
Jun 24
Alphatica — We expect some Portfolio Managers will need to see the therapist after Micron results.
$25.11 EPS on a $20.83 estimate. $41.5B revenue on a $35.75B estimate. Q4 guided to $50B. Th…↗
Jun 24
Alphatica — DARK POOL SCANNER | June 24, 2026
The $SPY pattern broke. Dark pool sold $SPY -$1.44B. Both tapes agree for the first time. $TLT +$511M. Zero sells. Duration bought. $MU earnings…↗
Jun 24
Alphatica — $MU: -$5.53B. Zero buys. The largest single-name sell of the series. Earnings tonight. $7B sold in two sessions. The institutions exited.
$13.67B in buy blocks. $32.59B in sells.…↗
Jun 24
Alphatica — LOL sorry this is funny:
🚨🚨UNUSUAL DARK POOL PRINT ALERT:
│ 16:06:52 MU BUY $305,316,673 NASDAQ Carte │
$MU $SPY $QQQ https://t.co/m0PsCN48dc↗
Jun 24
Alphatica — $MU just reported. We called BEAT. Here are the receipts.
Street EPS: $20.83
Alphatica EPS: $22.50
Actual EPS: $25.11 ✅
Street Revenue: $35.75B
Alphatica Revenue: $36.5B
Actual R…↗
Jun 24
Mo — Three consecutive lower closes.
The last two times it happened, the market bounced.
Yesterday: Doji.
Today: Outside Day.
Bulls can't break out.
Bears can't break down.
Just a…↗
Jun 24
Alphatica — BREAKING NEWS:
Intel backed SambaNova set to raise $800M - $1B at $10B valuation.
Chairman Lip-Bu Tan spoke of plans for the raise on Tuesday and an event, while people familiar…↗
Jun 24
Alphatica — SPY UPDATE | Wednesday June 24, 3:20 PM
$731.42. Down 0.29%. New all-time bearish flow record: -264.8M shares. The engine reversed again. The regime thesis we published last night…↗
Jun 24
Alphatica — 🚨🚨🚨UNUSUAL DARK POOL PRINT:
│ 15:05:21 GOOGL SELL $195,396,515 NASDAQ Carte │
$GOOGL $SPY $QQQ https://t.co/Oy92Xz88fU↗
Jun 24
Wayne Liang — Weekly Pink Diamond on $QQQ. If validated by EOW, it's not ideal for high-beta names.
I'll keep you guys updated with what the https://t.co/r8G8UwUxO6 indicators tell us! Definite…↗
Jun 24
Alphatica — Google can’t pay because of Capex constraints? That is not the case but it’s interesting to see how this is developing.
Alphabet may lose two additional AI employees to Anthropic…↗
Jun 24
Alphatica — Novice traders close up shop until the start of July. You will get chopped and lose everything in the current gamma regime.
NOT INVESTMENT ADVICE
$SPY $QQQ $IWM↗
Tradable Astronaut — Not perfect but a great work in progress and great morning note to start the day every morning (fixing a couple bugs)
$SPY l $QQQ l $SPX https://t.co/F94oP65cDo↗
Jun 24
Alphatica — 🚨🚨UNUSUAL DARK POOL PRINT ALERT:
│ 13:10:26 SHOP BUY $190,013,250 NASDAQ Carte │
$SHOP $SPY $QQQ https://t.co/aeq66jtZSH↗
Jun 24
Alphatica — MU reports tonight after the close. The most anticipated print of the earnings season.
3/6 on the Alphatica Earnings Quality Signal. BULLISH on our disclosure signal, the stronges…↗
Alphatica — MORNING INTERNALS | 10:55 AM ET
Breadth 1.53x. Volume 1.89x. The bounce. Oil at $70.00 flat. $MU earnings today.
Dow +0.68%. S&P +0.64%. Nasdaq +0.71%. Oil -4.4% to $70.00.
A/D…↗
Jun 24
Alphatica — @mikealfred The mechanic behind it: $165B of forced pension and sovereign fund rebalancing compresses into the last 8 trading days of June. GPIF, Norges Bank, US defined benefit fu…↗
Jun 24
Alphatica — SPY OPEN | Wednesday June 24 | MU Earnings Day
$736.46. Up 0.39%. The engine crossed zero. The structure is quietly improving for the second consecutive session. MU reports after…↗
Jun 24
PhotonBull — The dollar going up is hurting stocks right now
$QQQ down
Oil down
Gold and silver down
$BTC down
Good time for Trump to scare people out of the dollar?↗
Jun 24
Alphatica — Breaking News:
Broadcom and OpenAI just unveiled Jalapeño, OpenAI's first custom Intelligence Processor.
This is not a partnership announcement. This is a multi-generation comput…↗
Jun 24
InvestmentGuru — Good morning! Equities are mixed in the pre-market while oil and precious metals are trading lower. Overall, the macro backdrop remains favorable for stocks, but the market is clea…↗
Jun 24
Alphatica — Later this week, Alphatica publishes its first short report.
Amongst many other issues, the company trades at over 100x earnings on decelerating revenue. Management promises aggre…↗
Jun 24
Alphatica — Markets gapped down hard at the cash open this morning.
SPY −1.42% | IWM −1.65% | QQQ −3.01%
We ran the historical comps on gap-downs in the −2% to −1% range since 2004.
SPY (21…↗
Jun 24
Alphatica — JUST IN:
Nvidia's AI chips more than double in price on China's black market, citing Chinese chip traders.
$NVDA $SMH $QQQ https://t.co/5GpmnJkNmk↗
Jun 24
Tradable Astronaut — $QQQ is worse.
Crash probability: 25.4%. Stress: 91.
The simulation cone is red wide downside tail into July with no clean attractor in sight.
Negative gamma regime.
Charm anc…↗
Jun 24
Alphatica — THIS IS FREE MONEY:
🚨🚨 The pattern is now clear.
Institutions load puts at and below spot during any pause. OPEX clears the puts. Institutions reload immediately. The structur…↗
Jun 23
Alphatica — SPX GEX LEVELS: Jun 24
We missed the range. Predicted 7,425-7,550. SPX closed at 7,365, 60 points below the floor.
Last night's post warned that the accelerators were reloading f…↗
Jun 23
Alphatica — BREAKING: S&P Index rebalance announced. Effective June 29.
S&P 100 and S&P 500: Honeywell Aerospace (HONA) joins post-spinoff. HON exits the S&P 500, CAG exits to make room.
Our…↗
Jun 23
Alphatica — @The_WholeArmour It has been consistent. If you go back on our timeline every red day Institutions bought the dip in the dark pool. But we think we chop around for a little bit for…↗
Jun 23
Alphatica — Gap-and-Hold was the dominant story today.
Both indices gapped down hard at the open, then essentially traded the gap level all day.
- $SPY gapped −1.42% at the open and closed…↗
Jun 23
Alphatica — DARK POOL SCANNER | June 23, 2026
Dark pool still buys $SPY. Lit: -$1.68B. Dark: +$640M. $MU both tapes sell. Zero buys. Eve of earnings. The pattern holds through the great rotat…↗
Jun 23
Alphatica — $MU: +$3.49B yesterday. -$1.49B today. Zero buys. Eve of earnings. The semi complex destroyed. Seven names. All zero buys.
The buyers (two names):
$XLE +$336M (14 blocks,…↗
Jun 23
Mo — Another daily Doji.
We're almost at the end of June and this month has been nothing but a series of 4-5 day trading ranges.
Bulls won't push.
Bears won't break.
Every breakout g…↗
Jun 23
SpotGamma — $QQQ skew is repricing, specifically for the left tail. You can see the diff here for 8/21 skew week over week.
This is a bit different from recent selloffs which were more about…↗
Jun 23
Alphatica — 🚨🚨DARK POOL ALERT:
│ 15:56:32 MU SELL $210,485,000 NYSE │
$MU $SPY $QQQ https://t.co/S7r0GG63cz↗
Jun 23
Alphatica — Update on $AVAV
🔴 Distribution Risk → confirmed
- Falling DP% trend: persistent 40-50% range
- Conviction prints: predominantly downticks at the bigger sizes
- No institutional…↗
Jun 23
Alphatica — Micron (MU) F3Q26 Earnings Preview: What the Data Shows Heading Into Tomorrow's Print
MU reports after the close tomorrow (June 24). The Street expects revenue of ~$19.8B (7% abov…↗
Jun 23
Alphatica — SPY UPDATE | Tuesday June 23, 2:10 PM
$736.04. Down 1.12%. The price is falling. The positioning underneath is going the other direction. Here's the divergence.
THE SURFACE:
Pri…↗
Jun 23
Alphatica — We published this on December 30, 2025 with about ~200 followers. 7 of 9 predictions have been confirmed so far as of April 18, 2026.
If you haven't read it yet, we'd strongly rec…↗
Jun 23
Alphatica — @APompliano @MikeZaccardi We gave @X the entire playbook on December 30, 2025. This is your definitive guide to mid-term years and what to expect. $SPY $QQQ $IWM
https://t.co/WrQ…↗
Jun 23
Alphatica — INTERNALS | 1:07 PM ET
Breadth 3.17x. The strongest reading in the history of the series. Nasdaq -1.57%. The great rotation.
Dow +0.20%. S&P -1.04%. Nasdaq -1.57%. Oil -0.9% to $…↗
Jun 23
Black Panther Capital — 56 of the Nasdaq-100’s 100 holdings are green today.
The index itself is down over 2%, actually closer to 2.5–3% on $QQQ.
It’s just how absurdly top-heavy this index has gotten.…↗
Jun 23
Alphatica — JUST IN:
Penguin Solutions just earned NVIDIA AI Factory Specialized Partner status.
This is invitation-only. You complete NVIDIA's training, maintain the competencies, meet the…↗
Alphatica — VWAP is at 72.9% right now. Extremely bullish read. In addition VWAP Velocity is:
15m:+0.4pts, 30m:+3.1pts
They are rebalancing from the winners to the losers. The question is w…↗
Jun 23
Alphatica — We will wait till this afternoon for any short-term bearish reading.
Dark Pool is net green. They are buying both $SPY and $QQQ in the dark pool right now. https://t.co/FWG2OlgVA…↗
Jun 23
Alphatica — SPY OPEN | Tuesday June 23
$737.97. Down 0.86%. The dealer engine reversed. Four of five topping conditions are now active. The most bearish structural reading since the June 9 se…↗
Jun 23
Wayne Liang — It's nice to see Mag 7 and some theme ETFs start to flip green/become less red.
$QQQ / $SPY starting to recover as well.
Maybe people are finally starting to understand that the…↗
Jun 23
Alphatica — We will have this channel trained to understand and be able to identify the mechanics underneath. Just a system error. Nothing to worry about.
$SPY $QQQ $IWM https://t.co/UelUup8…↗
Jun 23
Jeff York, PPT — I have been warning of a BIG pull back at the Yearly R1/FR2 #pivotpoints! ⚠️
The BIGGEST reversals happen at the Yearly #pivotpoints! ⏬⏫
$SPX $SPY $ES_F $NDX $NQ_F $DJIA $DIA $YM…↗
Jun 23
SpotGamma — in fairness, the $QQQ was up 3% last week. the problem now is there is no Iran war deals to tweet out... https://t.co/EsZfHT3Ztn↗
Jun 23
Alphatica — Two forces. Opposite directions. Both mechanical.
The headwind: ~$165B of institutional equity selling by June 30. Quarter-end rebalancing from pension funds, sovereign wealth fun…↗
Jun 23
Alphatica — Below are the five things that we need to see before we will call a local market top:
1. Floor narrows. The GEX flip cushion shrinks. The structural insurance gets thinner. When…↗
Jun 23
Alphatica — JUST IN:
JPMorgan just upgraded IBM to overweight from neutral. Target raised to $291 from $270.
The upgrade comes after a quarter where we tracked multiple catalysts:
IBM and G…↗
Jun 23
InvestmentGuru — Good morning! Equities are under pressure in the pre-market after a global tech selloff, particularly in South Korea’s memory chip sector. So far, every meaningful pullback this ye…↗
Jun 23
Alphatica — SPX GEX LEVELS: Jun 23
Last night we said: "Range: 7,450-7,575. The structure supports a grind toward 7,600."
SPX closed at 7,473. Inside the range. The grind toward 7,600 didn't…↗
Jun 22
Alphatica — $1.525 Billion Was Raised at $248. The Stock Is $151
This morning AeroVironment disclosed a financial restatement. The stock closed down 15% at $151.33. We want to put that move i…↗
Jun 22
Alphatica — ORCL just filed their 10-K today.
Oracle is building one of the largest cloud infrastructure platforms in the world at a pace that has loaded $183B in total obligations onto the b…↗
Jun 22
Alphatica — @TheAdolphJose @APompliano The S&P 500 is up roughly ~190% in real terms over a decade. Real wages for the bottom half are up 0.1% in 17 months.
Stocks are supposed to outperform…↗
Jun 22
Alphatica — DARK POOL SCANNER | June 22, 2026
Lit: -$8.5B. Dark: $SPY +$1.11B. The dark pool still buys $SPY. Third consecutive session. $TLT -$354M. The duration bet unwound. We called it at…↗
Jun 22
Mo — Everyone is debating bullish or bearish.
The market is doing neither.
March: -8.5%
April: +12.3%
May: +5.9%
June: -5.0% (so far)
Now look at the Choppiness Index.
It's rising.…↗
Jun 22
Alphatica — To all the bots that doubted us last week on IBM, here we are.
$IBM $SPY $QQQ https://t.co/HonwelhwgW↗
Jun 22
Alphatica — LIT TAPE | June 22, 2026
-$8.5B net sell. Seven of eight names selling. Five with zero buys.
Thursday: +$57.92B. All 8 buy. Zero sellers. Quarterly OPEX.
Today: -$8.5B. Seven of…↗
Jun 22
Alphatica — You should be on your way here. Keep an eye on your own risk tolerance levels.
$IBM $QQQ↗
Jun 22
Alphatica — @markminervini The human behavior is identical. Fear, greed, panic, euphoria, herd mentality, revenge trading. That has not changed since the South Sea Bubble in 1720. The emotiona…↗
Jun 22
Alphatica — @JC_ParetsX We scraped every major finance account on X between February 28 and March 30.
Not one of them called the bottom correctly.
Worse, if you had followed their posts as t…↗
Alphatica — SPY UPDATE | Monday June 22, 2:15 PM
$744.85. Down 0.25%. The structure that was near-zero this morning is -$818M now. The GEX flip broke. The quarter-end rebalancing is arriving.…↗
Jun 22
Alphatica — GOOGL is down almost 6% today. That puts it in rare company. We pulled every single-day drop of 6% or more going back to 2014. 11 instances in 10 years.
The 5 worst days and what…↗
Jun 22
Alphatica — We want to give our channel a quick update as we are seeing unusual patterns in the Dark Pool today. There was a recent $1B+ of simultaneous selling across QQQ, IWM, TLT, and BRK.B…↗
Jun 22
Alphatica — 🚨🚨DARK POOL ALERT:
12:29 PM. $183M $TLT sell just crossed in the dark pool. NASDAQ Carteret.
12:29:13 TLT SELL $182,877,500 NASDAQ Carte
The dark pool bought $TLT before th…↗
Jun 22
Jeff York, PPT — My #FuturesTrading plan is to stay short the $ES_F $NQ_F $YM_F as long as price stays below the Yearly R1 #Pivotpoints! 🎯
$SPY $QQQ $SPX $NDX https://t.co/D5CvXNbG2w↗
Jun 22
Alphatica — MORNING INTERNALS | 11:02 AM ET
Volume 0.35x. The OPEX hangover. Breadth flat. Sell volume 2.9x buy volume. Dow +0.24%. Nasdaq -1.07%. The divergence returns.
Post-OPEX Monday. P…↗
Jun 22
Alphatica — @APompliano The S&P 500 is up 267% in a decade. Real wages for the bottom half are up 0.1% in 17 months.
Both of those numbers come from the same policy decisions.
The investor c…↗
Jun 22
Alphatica — SPY OPEN | Monday June 22 | New Chapter
$749.52. Up 0.37%. The first post-FOMC, post-OpEx session. The structure reset. Here's the new regime.
THE RESET:
The quarterly OpEx did…↗
Jun 22
Alphatica — AeroVironment just disclosed a financial restatement. The stock is down 7%.
The Audit Committee determined that the Q3 10-Q filed on March 11 should no longer be relied upon.
The…↗
Jun 22
Alphatica — Breaking News:
Super Micro just unveiled the full data center blueprint for Nvidia's next-generation Vera Rubin platform.
The scale: up to 1,152 Rubin GPUs and 576 Vera CPUs per…↗
Jun 22
Alphatica — @MikeZaccardi Every data point we tracked this quarter supports a hawkish path. But 75 basis points is 6x the Fed's own median forecast. The next two CPI prints will tell you who h…↗
Jun 22
Chris Ray — 🚨 $RKLB, $CRWV, $NBIS, $ALAB, and $TER all join the Nasdaq-100 this morning prior to market open.
This means ETFs that track this index, like $QQQ, will be forced to buy these na…↗
Jun 22
InvestmentGuru — Good morning! Equities are opening the week near flat to slightly red, while oil continues to hold around $75. With markets reopening after the long weekend, many investors will li…↗
Jun 22
Alphatica — Any pops in $USO should be shorted in our opinion. We think its easy money. We are certain this is not a demand story.
NOT INVESTMENT ADVICE
$USO $SPY $QQQ↗
Jun 22
Alphatica — WEEKLY DARK POOL RECAP | Week 15 · June 15-18, 2026
Week 15. 85% accuracy. Buy signals: 9/10. Through hawkish Warsh and quarterly OPEX. The algorithm improved.
Four sessions this…↗
Jun 22
Tradable Astronaut — Just finished building a GEX bot for the Aion users community
Reminder that 9 day free trial is active until July 4th!
$SPY l $QQQ https://t.co/bHU8ZyzTNO↗
Jun 21
Alphatica — SPX GEX LEVELS: Jun 22
The quarterly OPEX cleared the board. What it took with it matters more than what it left.
The 7,400 accelerator that read -$337M on Wednesday night, the l…↗
Alphatica — @StockStormX The signal confirmed three times post-COVID (2022 Jun, 2022 Oct, 2025 Apr) and is confirming right now in real time. Our post literally shows the receipts.
$SPY: +1…↗
Jun 20
Alphatica — 11 weeks ago, we published a study on the Copper/Gold ratio as a market bottom signal. 317,000 people viewed the original post.
We said the March 3 CG ratio low needed to hold. We…↗
Jun 20
Kevin Maro — Here are the 5 WORST pieces of advice you'll find on X for finance:
1. "Wait for a pullback before buying, we've run up a lot."
"We've rallied a lot, so sit on cash and wait." Ex…↗
Jun 20
Alphatica — @_Primefolio_ @0xyfed The imbalance drove the direction. Without arb over-accumulation, no crash. We are not disputing the OPEX. We know the numbers. $MRVL $QQQ $SMH↗
Jun 20
Alphatica — Wells Fargo just set a 2027 S&P 500 target of 8,600-8,800. Their math: $390 EPS at 22-23x forward earnings.
We've already independently confirmed the level using our Alphatica Ea…↗
Jun 20
Alphatica — @ChessWarri42621 @DMT_Doctor @jtsla4 Appreciate it. More research coming.
$SPY $QQQ↗
Jun 20
Alphatica — Week 5 of our tracking of the Fed H.8 data. Everything reversed.
Total loans surged +$40.9 billion. Last week they declined $10.5 billion. That is a $51.4 billion swing in one wee…↗
Jun 20
Mo — $SPX Quarterly Update
Back in November 2025 I posted a quarterly roadmap from the 2009 Credit Crisis low.
At the time SPX was trading around 6,850.
The roadmap showed:
• 7,318 a…↗
Jun 20
PhotonBull — $AAOI: Applied Optoelectronics
$AAOI is a great way to own the laser and transceiver bottleneck inside the AI buildout. They are vertically integrated down to an in house InP lase…↗
Jun 19
Alphatica — @RafikiTrader We will have it in our platform when its up. We see many accounts posting it on X but we think its engagement farming. You have to know what to do with the data. We q…↗
Jun 19
Alphatica — MARKET MECHANICS LESSON:
Why MRVL Crashed Into the Close
Yesterday MRVL ran from ~$305 to ~$329 by mid-afternoon. Then it fell $19 in 10 minutes and crossed at $310.58. No news.…↗
Jun 19
Alphatica — @irentmyleaps Yes it does. Lets see. $QQQ↗
Jun 19
Alphatica — @KobeissiLetter The concentration data is real. The conclusion most people draw from it is wrong.
We tested SPY vs RSP (equal-weight) spread across 5,696 trading days. When concen…↗
Jun 19
Alphatica — @APompliano We think this is rage bait. We track the structural data.
The buyback bid that absorbed 2x the new supply for five straight quarters just got overwhelmed. The Fed shif…↗
Jun 19
Alphatica — 🚨🚨 DISPERSION UPDATE
Still extreme. Still not compressing.
10 consecutive trading days at HIGH or EXTREME dispersion which is the 2nd longest streak in our dataset going back t…↗
Jun 19
Alphatica — @KobeissiLetter $3.5B into leveraged loans in 6 weeks while 9 of 18 Fed members want to hike rates this year.
Think about what that means. Leveraged loans are floating rate. If th…↗
Jun 19
Alphatica — SpaceX IPO. Day 5. Halfway to the 10-day mark.
$SPY: +1.22%
$QQQ: +3.28%
Our research said mega-IPOs don't drain liquidity. The 10-day historical average: SPY +0.83%, QQQ +1.15%.…↗
Jun 19
Alphatica — 9 of 18 Fed members now want at least one rate hike in 2026.
Six months ago the debate was how many cuts.
The plane was supposed to be descending. The pilot just pulled up.
Mean…↗
Jun 18
Alphatica — @BillAckman Three chokepoints the market pretends are not single points of failure until they are:
Strait of Hormuz: 20% of global oil supply.
Taiwan: 90% of advanced semiconducto…↗
Jun 18
Raging Capital Ventures — Reiterating $CHTR as my favorite idea -- they got dropped from the $QQQ today, so the stock *should* finally be washed out.
In particular, I like the 2028 call options (just out-o…↗
Jun 18
Mo — $SPX Last Friday I posted a chart showing a Bearish Engulfing Candle at fresh all-time highs.
This week?
Another Doji.
That makes:
🔹 Bearish Engulfing Candle
🔹 Doji
🔹 Doji…↗
Alphatica — @Knuggertz As long as the Iran tension lasts we should have the manufactured volatility.
$SPY $QQQ↗
Jun 18
Alphatica — DARK POOL SCANNER | June 18, 2026
Both tapes agree. On everything. $SPY +$11.47B dark pool. $META flipped to buy. OPEX amplified. Direction is real.
767 off-exchange prints. +$19…↗
Jun 18
Alphatica — +$57.92B. All 8 buy. Zero sellers. Quarterly OPEX. The size is mechanical. The direction is not.
$89.44B in buy blocks. $31.52B in sells. Net flow: +$57.92B. 34,179 prints.
Quart…↗
Jun 18
Wayne Liang — @jared_backus $WGMI neocloud tracking.
$QQQ & $SPY overall.
Easily.↗
Jun 18
Alphatica — @JohnTingle39911 @X We don't give advice. We never have. We publish data in real time and let people make their own decisions.
On the timeline: the $999M $QQQ sell print was publ…↗
Alphatica — "If you want this rally to keep running, you don't want a deal. You want the back and forth."
We posted this four days ago.
The update: there is no deal. What was signed is an…↗
Jun 18
Tradable Astronaut — $QQQ is a different story than $SPY right now.
Positive gamma regime. 5/5 bull stat regime.
Aion Index at 85.
Magnets sitting at $750 up and $740 down tight range.
Charm ancho…↗
Jun 18
Alphatica — SPY UPDATE | Thursday June 18, 2:20 PM | Quarterly OpEx
$746.56. Up 0.76%. Pinned. The quarterly OpEx held price within $0.05 of the opening print for six hours. The gamma cliff i…↗
Jun 18
Alphatica — $IBM Update (4)
All 5 of our bottom signals are now firing. IBM is now ~+3.5% off the intra-day low.
$IBM $ACN $QQQ https://t.co/qPfyIzY2ab↗
Jun 18
InvestmentGuru — THE SETUP for Market
$SPY $QQQ $IWM
When oil, gold, silver, bond yields, AND Bitcoin all digest together — it’s not random. It’s capital preparing to rotate.
The wall of worry…↗
Jun 18
Alphatica — ALL MECHANICAL RIGHT NOW.
ETF REBALANCING, OPTIONS-RELATED HEDGING and INDEX ARBITRAGE INTO OPEX.
$SPY $QQQ $IWM https://t.co/U1eF96IquL↗
Jun 18
Alphatica — MORNING INTERNALS | 11:05 AM ET
Nasdaq +1.38%. Volume 0.29x. The most extreme sell-volume skew of the series. Quarterly OPEX. The index lies.
Quarterly OPEX day. The day after ha…↗
Jun 18
Alphatica — VWAP Velocity:
15m:+2.2pts
30m:+5.8pts
Right now: markets are in accumulation territory and the pace is steady upward.
$SPY $QQQ↗
Jun 18
Alphatica — SPY OPEN | Thursday June 18 | Quarterly OpEx Day
$746.61. Up 0.76%. Bouncing from the FOMC selloff. The quarterly cliff is here. 4.12M contracts expire today. And the strip does s…↗
Jun 18
Alphatica — $IBM Update (2) IBM DOWN ALMOST 7% ON ACN SYMPATHY, THE DATA SAYS THE MARKET IS WRONG
Accenture reported this morning: revenue $18.72B (missed by 0.3%), bookings $19.3B (down 2% Y…↗
Jun 18
Alphatica — Dark pool alert. Quarterly OPEX day. 18 minutes in.
| 09:48:03 SPY BUY $149,144,473 NASDAQ Carte │ │ 09:4…↗
Jun 18
Alphatica — @releasethefile2 We don't give investment advice. We publish research data, levels, and structural analysis. Any trading decisions are your own. If you're looking for trade signals…↗
Jun 18
Alphatica — $IBM UPDATE (1):
89.5% of call volume is closing. 32K closing vs 3.7K opening. The call holders from last week are exiting en masse.
This looks like forced OpEx unwind that over…↗
Jun 18
Alphatica — Wall Street is catching up.
INTU was downgraded last night. Target cut from $375 to $275.
The Alphatica Earnings Quality Signal scored INTU 2/6 BEARISH on February 26. The stock…↗
Jun 18
InvestmentGuru — Good morning! Equities are rebounding after yesterday’s FOMC-driven selloff as markets digest the Fed’s rate decision and inflation outlook. The newly signed Middle East peace deal…↗
Jun 18
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. The Fed did not cut rates at this week’s meeting, and Kevin Warsh said there was “rigorous debate” amo…↗
Jun 18
Alphatica — JUST IN:
ByteDance is on track to spend over $1 billion per year on Microsoft AI and cloud services. Ant Group, Meituan, and Tencent are also spending significantly on AI models…↗
Jun 18
Alphatica — SPX GEX LEVELS: Jun 18 (Quarterly OPEX)
Warsh held rates and signaled fewer cuts than expected. The hawkish scenario from last night's post played out. SPX sold from 7,512 to 7,42…↗
Jun 18
Alphatica — @citrini Price can return to the same level and the structure underneath can be completely different. The dot plot is gone permanently. The vol surface reprices from scratch. The f…↗
Jun 18
Alphatica — @JasonJonsy This is false BUT there is a plausible source of the confusion. Warsh has a long-standing intellectual association with the idea that asset prices and financial conditi…↗
Jun 18
Alphatica — @krugermacro Strong first presser. The structural piece: killing guidance pulls out the volatility dampener the Fed built after 2012. Baseline rate vol rises, the manufactured-calm…↗
Jun 17
Wayne Liang — Dot plot panic selloff towards market close... typical reaction. Market's already recovering AH.
> $QQQ is nearly back to flat
> $WGMI flipped green
> $NBIS is already climbing to…↗
Jun 17
Mo — Price. Time. Volatility.
On June 9th I posted this chart.
March: -8.5%
April: +12.3%
May: +5.9%
June: -5.0% (projected box)
The message wasn't that the market was crashing.
The…↗
Jun 17
Alphatica — SPY PATTERN DETECTED | Wednesday June 17 | Post-FOMC
Two patterns. Same data. Opposite conclusions. We have detected both a bullish and bearish Head & Shoulders simultaneously. He…↗
Jun 17
Alphatica — @Dre31111 @MarioNawfal The market functioned before the dot plot. It'll function after. The recalibration period is where the volatility lives. That's the point. $SPY $QQQ↗
Jun 17
Alphatica — @Chahal_99 We have a classification algorithm that’s been doing this for a long time. We post the receipts. We welcome skepticism. $SPY $QQQ↗
Alphatica — @MarioNawfal Choppy is an understatement. The market has operated with a Fed rate roadmap since 2012 when Bernanke introduced the dot plot. That roadmap just got pulled. Every rate…↗
Jun 17
Alphatica — @ayrton_graham @shanaka86 If they are able to manufacture more volatility and opportunities by giving less and saying less its a win win.
$SPY $QQQ↗
Alphatica — @OceanLoverBoy @X If you cannot infer a billion dollar dark pool print that we classified as a sell signal which landed two hours before Warsh spoke (1) go back to school or (2) st…↗
Alphatica — This channel knew about the selloff before the rest of @X. How about them apples. $QQQ $SPY↗
Jun 17
Alphatica — @awealthofcs Welcome back to reality or pre 2008 which will be infinitely better for volatility and opportunities. Now you need to have a mechanism in place that predicts. Thankful…↗
Jun 17
Alphatica — DARK POOL SCANNER | June 17, 2026
Hawkish Warsh. Lit: -$10.32B. Dark: -$1.13B. The dark pool still buys $SPY. $MSFT -$629M zero DP buys. Both tapes agree: sell $QQQ. Buy $MU.
478…↗
Jun 17
Alphatica — -$10.32B. Hawkish Warsh. The semi split: $MU $MRVL $AMD buy. $NVDA $MSFT sell. The institutions pick winners.
$22.42B in buy blocks. $32.73B in sells. Net flow: -$10.32B. 32,294 p…↗
Jun 17
Alphatica — Kevin Warsh just made his first policy decision. Rates held at 3.50%-3.75%. The hawkish surprise: 9 of 18 FOMC participants now see a rate hike this year. March projections called…↗
Jun 17
Alphatica — To our email subscribers, whether you take our picks seriously or not (you should by now), you were insulated from the Fed-driven selloff today.
The Fed delivered a hawkish surpri…↗
Jun 17
Alphatica — 🚨🚨SPY VOLATILITY ALERT | Wednesday June 17, 3:45 PM | Post-FOMC
$740.13. Down 1.36%. New all-time bearish flow record. The structure we mapped for three weeks executed in one se…↗
Jun 17
Alphatica — @Lukelevant23 He introduced committees and studies. We are curious to see how the market reacts. Bottom line the economy is strong. $SPY $QQQ↗
Jun 17
Alphatica — We would probably cash out prior to 4pm if you were crazy enough to take this trade and reevaluate tomorrow. You did fine.
🚨🚨🚨NOT INVESTMENT ADVICE🚨🚨🚨🚨
$SPY $QQQ $IWM↗
Jun 17
Alphatica — 🚨🚨INTERNALS UPDATE | 3:28 PM ET | Post-Warsh
VWAP: 18.3% DISTRIBUTION. The lowest reading in the history of the series.
This morning at 11:53 AM: breadth 1.91x. VWAP 59.6%. All…↗
Jun 17
Alphatica — 🚨🚨 DARK POOL ALERT:
│ 15:25:04 SPY BUY $ 94,151,222 NASDAQ Carte │
│ 15:24:18 QQQ SELL $ 19,713,000 NYSE │
│ 15:24:14 QQQ SELL $ 16,280,683 NASDAQ Carte │
│ 15:23:47 SPY SEL…↗
Jun 17
Alphatica — The only stock they are buying in both exchanges aggressively is $MU.
$QQQ $SPY https://t.co/xXiWKOGB7W↗
Jun 17
Alphatica — MARKET RESPONDING POSITIVELY (FOR NOW):
Fed's Warsh announces task forces to focus on Fed operations
Warsh said these would cover:
Fed communications
Suggested changes to t…↗
Jun 17
Alphatica — Fed's Warsh says "this committee will deliver price stability"
Discussed persistent inflation as a burden for the American people, but said past need not be prologue Fed Chair War…↗
Jun 17
Alphatica — 2:00 PM. Warsh was hawkish.
2:20 PM. $107M $GLD buy just crossed in the dark pool.
Twenty minutes after the decision. The dark pool has been accumulating gold for four sessions n…↗
Jun 17
Alphatica — SPY ALERT | Wednesday June 17, 2:22 PM | Post-FOMC
$747.05. Down 0.44%. The $749 flip broke. GEX flipped negative. The structure we mapped for three weeks just crossed the line. H…↗
Jun 17
Alphatica — BREAKING NEWS:
🚨🚨 Every signal we tracked got this right. Payrolls, retail sales, Empire State, the H.8 data, the prediction markets. The dots just caught up to the data. We pr…↗
Jun 17
Alphatica — BREAKING NEWS:
The Fed just projected a rate hike for the first time in this cycle.
The new Summary of Economic Projections shows 25 basis points of hikes through year-end 2026 t…↗
Jun 17
Alphatica — $RXT is now up about ~34% from our first alert on June 1. The bullish frame work has been confirmed in real time:
$SPY $QQQ https://t.co/ADQSUr11kL↗
Jun 17
Alphatica — Something like this to take advantage of the possible roller coaster:
6/22 ATM Straddle (Fed + Monday follow-through)
┌─────────────┬────────┬───────┐
│ Leg │ Strike │ Cost │…↗
Jun 17
Alphatica — @RSQ8562767 We flagged it against our derivatives book. Nothing came close at or around that time. $QQQ↗
Jun 17
Alphatica — @IBookWins Fair point and you're thinking about it correctly. The two-day net on $SPY is still +$1.06B. They bought $2.98B yesterday and sold $1.92B today. They're still net long.…↗
Jun 17
Alphatica — 🚨🚨🚨🚨 INTRADAY DARK POOL | 12:15 PM ET | FOMC Special
We don't do intraday dark pool posts. This is the exception. The first time a new Fed Chair speaks changes the regime. We'…↗
Jun 17
amit — VANDA RESEARCH:
In the last 3 trading days, retail investors have bought the same amount of SpaceX $SPCX as they also bought in the following stocks combined…
$NVDA $GOOGL $META…↗
Jun 17
Alphatica — On May 28 we told you the first move on any Iran deal is down.
The Iran deal signing is being moved up to tomorrow at the latest Friday. A $999M $QQQ sell just crossed in the dark…↗
Jun 17
Alphatica — $IBM UPDATE: The thesis we documented yesterday (🟡 stealth accumulation at $268-270 support) is still active but with a shifted support zone:
- Yesterday's support: $268-270 (hel…↗
Jun 17
Alphatica — Posting again for reach. The below dark pool whale print was probably a strong signal to expect some type of short term resolution.
DARK POOL ALERT:
11:54:14 QQQ SELL $998,96…↗
Jun 17
Alphatica — ROTATION SCANNER | June 17, 2026
$XBI +4.6%. Biotech leads on FOMC day. The rate-sensitive trade. $SOXX +3.5%. $IGV flat. Software waits for Warsh.
Leader: $XBI (Biotech) +4.6%
L…↗
Jun 17
Alphatica — MORNING INTERNALS | 11:53 AM ET
Breadth 1.91x. All exchanges above 1.87x. Nasdaq +0.01%. The broad market rallies. The index sits flat. Warsh decides at 2 PM.
FOMC day. First rat…↗
Jun 17
Alphatica — 🚨🚨🚨Dark pool alert. 11:54 AM. (it's a big one)
| 11:54:14 QQQ SELL $998,969,396 NASDAQ Carte |
$999M $QQQ sell just crossed off-exchange. Nearly $1B in a single print. Two h…↗
Jun 17
Alphatica — SPY OPEN | Wednesday June 17 | FOMC Decision Day | Update 1
$750.38. Flat. The GEX flip is $1.38 below price. The thinnest structural cushion we have ever published heading into a…↗
Jun 17
Chris — Large trade detected: $QQQ 743 Calls 06/18/26 @ 1.75 - Size: 5930x - Value: $1.0 Million - Time: 6/17/2026, 10:12:02 AM https://t.co/Ueo3ebyYgY↗
Jun 17
Alphatica — JUST IN:
Retail sales +0.9% vs +0.5% expected. Nearly double the consensus. The consumer is not slowing down.
Year over year: +6.9%. That is not a resilient consumer. That is an…↗
Jun 17
Alphatica — This post is partially true. Importantly misleading. Two issues.
The 90-day clock already started. Warsh was sworn in May 22. Today is his first FOMC meeting, not his first day. H…↗
Jun 17
Alphatica — @BullTheoryio The 90-day clock already started. Warsh was sworn in May 22. Today is his first FOMC meeting, not his first day. He's already 26 days into the window. This post says…↗
Jun 17
Alphatica — 🚀🚀SPCX | First Options Flow Update | Wednesday June 17, Pre-Market
$201.80. Options traded for the first time yesterday. Here's what 1.72M contracts of day-one positioning tells…↗
Jun 17
InvestmentGuru — Good morning! Not much movement in the premarket as investors wait for the first FOMC meeting under the new Fed Chair. Historically, markets tend to stay cautious ahead of major Fe…↗
Jun 17
Alphatica — FOMC tomorrow. Kevin Warsh's first meeting as Chair. Every macro account on FinTwit is positioning for the announcement.
Our research says the positioning is for a signal that no…↗
Jun 17
Alphatica — 🚨🚨🚨POSITIONING SPX GEX LEVELS: Jun 17 (Warsh Decision Day).
This is the most structurally significant session since the start of March. Warsh's first rate decision at 2 PM. Hi…↗
Jun 16
Alphatica — Not every print gets posted. Here's why.
In The Imitation Game, Alan Turing and his team at Bletchley Park cracked the Enigma code. They could read every German transmission in re…↗
Jun 16
Alphatica — BREAKING NEWS:
Bullish UPDATE. Intel just delivered the most important foundry update since the turnaround began.
Intel 18A-P has entered risk production. On schedule. Meeting t…↗
Jun 16
Alphatica — BREAKING NEWS:
$AAOI down about 9.5% today. They just filed an 8-K, their China subsidiary doubled its credit line from CNY 250M to CNY 500M with Shanghai Pudong Development Bank…↗
Jun 16
Alphatica — @The_WholeArmour We have robust products and a process and theme where we know retail will thrive. We have only shown about 25% of our war chest. But we see accounts that have been…↗
Jun 16
Alphatica — @The_WholeArmour We think there are set it and forget it names (long term). In between that there are ways to make alpha off the mechanics. Do not get bent over the optics meaning…↗
Jun 16
Alphatica — @The_WholeArmour Strip out the signals we emailed yesterday. They have nothing to do with the broader picture. There are two things a retail investor should be worried about (1) fo…↗
Jun 16
Alphatica — @FuriousDent Going to be okay. The forward earnings picture has not changed. $QQQ↗
Jun 16
Alphatica — We want to follow up on our breaking $MSFT and $ORCL news as we suspect accounts are going to say the news is bearish for chips.
This is not a chip demand story. This is a cloud…↗
Jun 16
Mo — $SPX and $QQQ remain consistent with the primary Elliott Wave count.
The rally from the June low appears complete as Wave (iii), and both indexes are now working through a Wave (i…↗
Jun 16
Alphatica — @Sierra_Econ0001 The inflation picture is more complicated than 2022. The energy component that drove the headline is collapsing in real time. The next print will reflect a very di…↗
Jun 16
Jeff York, PPT — The $NQ_F $ES_F $YM_F $RTY_F #FuturesTrading are ALL testing resistance at their yearly R1 #pivotpoints. 🧪
I'm trying some shorts up here at Yearly R1. 🤞
The BIGGEST reversals…↗
Jun 16
Alphatica — DARK POOL SCANNER | June 16, 2026
Lit: -$14.23B. Dark: +$1.79B. $SPY +$2.98B in the dark pool. We flagged it this morning. $TLT +$410M. The duration bet into FOMC.
346 off-exchan…↗
Jun 16
Alphatica — -$14.23B. FOMC eve. $MU reversed. +$11.27B in three days. Then -$4.40B today. $AMD zero buys. $AAPL only buyer.
$11.60B in buy blocks. $25.83B in sells. Net flow: -$14.23B. 22,268…↗
Jun 16
Alphatica — Both tapes buying $TLT into FOMC. The institutions are positioning for duration ahead of Warsh's first decision. Oil down about 20% over eleven sessions. The inflation math is chan…↗
Jun 16
Wayne Liang — $WGMI ETF (tracks Neocloud) showing remarkable strength on a day where $QQQ / $SPY is red (FOMC & BOJ rate hike volatility).
Imagine the Neocloud strength when the overall mar…↗
Jun 16
Alphatica — Yesterday after hours we flagged a $500M dark pool sell print on $INTC crossing at 5:03 PM. Our algorithm classified it as institutional distribution.
Today $INTC is down 6.79%.…↗
Jun 16
Alphatica — 🚨🚨DARK POOL ALERT:
│ Tkr Buy $ Sell $ Net $ #│
│ TLT $ 374.6M $ 50.9M $ +323.6M 6│
They are making a bet on $TLT into tomorrow.
$SPY $QQQ https://t.co/mFsPCVPyMG↗
Jun 16
Alphatica — 🚨🚨FED POSITIONING INTO TOMORROW IS:
Long with maximum insurance. They want to be exposed to a dovish surprise and protected against a hawkish one. That's the rational positioni…↗
Jun 16
Alphatica — SPY UPDATE | Tuesday June 16, 2:30 PM | FOMC Eve
$752.16. Down 0.35%. The blanket lost $520M in one session. The institutions opened 4.88M new put positions. This is the heaviest…↗
Jun 16
Alphatica — 🚨🚨 DARK POOL ALERT:
| 13:42:55 SPY BUY $ 94,725,479 NASDAQ Carte │
│ 13:42:55 SPY BUY $ 94,725,479 NASDAQ Carte |
*NOT DUPLICATES
$SPY $QQQ $IWM https://t.co/ihuknf46jm↗
Jun 16
Alphatica — We covered HPE in the unusual options volume scanner last week. Today at the HPE Discover analyst meeting, management laid out the thesis behind the positioning.
This is bullish.…↗
Jun 16
Alphatica — BREAKING NEWS:
Microsoft is considering putting DeepSeek inside Copilot as a cheaper model option. That is a significant strategic signal.
The context: Microsoft is shifting Cop…↗
Jun 16
Alphatica — @Infolib_ We said "possible." We have an obligation to our followers when we see something like this on our feed to call it out. $SPY $QQQ↗
Jun 16
Alphatica — BREAKING NEWS:
Google just open-sourced a solution to the biggest bottleneck in the AI data center buildout: cooling.
Brazos is a rack-mounted liquid-to-air cooling system that l…↗
Jun 16
Alphatica — 🚨🚨DARK POOL ALERT:
| 12:51:34 NVDA BUY $ 52,395,000 NYSE │
│ 12:49:48 NVDA BUY $ 62,874,000 NYSE |
The mother ship has joined the party.
$NVDA $QQQ $SPY https://t.co/UP7qGGyf…↗
Jun 16
Alphatica — 🚨🚨DARK POOL ALERT:
12:00:46 SPY BUY $301,622,673 NASDAQ Carte
Our Dark Pool algorithm just went green. It was red for most of the morning session.
$SPY $QQQ $IWM https://t.…↗
Jun 16
Alphatica — @Bsyababake5 Earnings do not support such a decline. We do not see it yet in the data. $SPY $QQQ↗
Jun 16
Alphatica — @Bsyababake5 There are too many open PUTS for anything significant. In our research we are seeing rolling corrections in sub-sectors and industries already taking place. A 3-4% dec…↗
Jun 16
Alphatica — The story is right now: blanket thinning, hedging intensifying, floor deepening. All three happening simultaneously heading into tomorrow. The current movement makes sense.
$SPY…↗
Jun 16
Alphatica — @chamath The numbers confirm this thesis.
Cursor: $100 million ARR in early 2025. $2.6 billion in enterprise revenue by June 2026. SpaceX paid $60 billion. The application layer i…↗
Jun 16
Alphatica — @finxanalysts To answer your question it's bullish. Here's the simple version. When the lit tape (public market) is selling and the dark pool (off-exchange, institutional size) is…↗
Jun 16
Alphatica — MORNING INTERNALS | 11:06 AM ET
VWAP 32.0% DISTRIBUTION. Volume 0.63x. Nasdaq 0.57x. Dow +0.61%. FOMC eve. The market de-risks.
Warsh decides tomorrow. First rate decision under…↗
Jun 16
Alphatica — Quick note. The indexes are selling this morning. The dark pool is buying $SPY.
You've seen this pattern before. The dark pool bought indexes on five of the last eight sell sessio…↗
Jun 16
Alphatica — 🚨🚨SPY VOLATILITY ALERT | Tuesday June 16, 10:25 AM (Update 1)
$753.30. The surface is quiet. The positioning underneath isn't. Three changes in the last hour.
THE GEX FLIP IS N…↗
Jun 16
Black Panther Capital — If you full-ported $SPCX on the IPO-day:
> you would have gained 42%
> outperformed $SPY YTD.
> outperformed $QQQ YTD.
> probably outperformed market rest of 26.
Easy…↗
Jun 16
Alphatica — SPY OPEN | Tuesday June 16 | FOMC Day One
$754.46. Down 0.05%. Flat. Consolidating. The market is waiting for Warsh. Here's the structure heading into the most anticipated Fed mee…↗
Jun 16
Alphatica — $IBM up ~2% this morning on our Stealth Accumulation signal. $SPY $QQQ↗
Jun 16
Alphatica — BREAKING NEWS:
Redbook retail sales +9.4% year over year for the week ending June 13. Up from +9.1% last week. Accelerating.
The consumer is not slowing down. Nearly double-digit…↗
Jun 16
InvestmentGuru — Good Morning! Equities are flat this morning, oil remains below $80, while Bitcoin and precious metals continue to move higher. The Bank of Japan raised interest rates overnight, a…↗
Jun 15
Alphatica — SPX GEX LEVELS: Jun 16 (FOMC Day 1)
The blanket is back. Net GEX rebuilt to +$1.17B, the first reading above $1B since June 3, before AVGO (earnings) broke the structure.
Five se…↗
Jun 15
Alphatica — DARK POOL SCANNER | June 15, 2026
Lit: +$15.20B. Dark: -$3.94B. The structural hedge returns. $GLD +$113M. Third session. Gold +3.4% today. The dark pool was right.
459 off-excha…↗
Jun 15
Tradable Astronaut — $SPY and $QQQ just flipped back into positive gamma.
Probabilities improved: 78-83% on the 10-20D view. Magnet ups at $760 and $750.
The structure is set up for a relief bo…↗
Jun 15
Alphatica — +$15.20B. The semi complex goes all-in. $MU $NVDA $MRVL $AMD. Four semi names on the buy side. $TSLA flipped to sell.
$32.69B in buy blocks. $17.49B in sells. Net flow: +$15.20B.…↗
Alphatica — Reminder: our JPM collar research from early April.
The JPM Hedged Equity Fund collar expires June 30 at the end of Q2. The call collar sits at 6840 on the S&P.
The S&P is at 7,5…↗
Jun 15
Alphatica — @NirbhayChatani We have a systematic approach. Both pattern recognition and machine learning tools we have been using to predict regimes for over 20 years. We just update the data…↗
Jun 15
Alphatica — SPY UPDATE | Monday June 15, 2:20 PM
$755.23. Up 1.82%. The afternoon build confirmed. GEX above $1.15B. The ATH at $759.57 is 0.6% away. FOMC starts tomorrow.
THE AFTERNOON:
Fl…↗
Jun 15
Alphatica — BREAKING NEWS:
CrowdStrike just defined a new security category: identity management for AI agents.
Continuous Identity for AI Agents extends Falcon's identity security across th…↗
Jun 15
Alphatica — DARK POOL ALERT:
13:35:09 QQQ SELL $969,698,051 NASDAQ Carte
$QQQ $SPY https://t.co/OFWvaRhAsH↗
Jun 15
Alphatica — Sorry bears. We wish we had better news. $SPY $QQQ↗
Jun 15
Alphatica — Last time we issued a regime change was April 19, 2026. The Alphatica Regime Model flipped from Bearish → Bullish.
Since that call:
$SPY +4.45%
$QQQ +11.17%
We run the regime mod…↗
Jun 15
Alphatica — BREAKING NEWS:
Google just committed $1.5 billion to expand its Jackson County, Alabama data center campus across 2026 and 2027.
The details that matter for the infrastructure t…↗
Jun 15
Alphatica — The Dark Pool got this INTC trade right this morning.
Gapped up to $129.49 from Friday's $124.57 close. +3.95%.
Pushed to an intraday high of $132.61. +6.45% from the prior close…↗
Jun 15
Alphatica — SPY OPEN | Monday June 15 | FOMC Week
$753.33. Up 1.56%. Iran deal official. The structure rebuilt to cycle-peak levels. FOMC starts tomorrow. Quarterly OpEx Thursday. Here's the…↗
Jun 15
Alphatica — FED PREVIEW (2)
The Fed meets Tuesday and Wednesday. This is not a normal FOMC.
Chair Warsh's first press conference is Wednesday at 2:30 PM. Everything about how the Fed communi…↗
Jun 15
Alphatica — JUST IN:
Empire State Manufacturing just printed the split personality the Fed does not want to see.
The headline: +5.7 vs +12.6 expected. A big miss. Lowest since March. The gro…↗
Jun 15
Alphatica — Gamma squeeze to $760 on SPY? Doubtful. But the pins are there.
We hit 7462 on SPX a few weeks back and never really left. We should open inside 1% of it. The level’s doing the wo…↗
Jun 15
InvestmentGuru — Good morning! Pre-market is showing a risk-on tone as equities, precious metals, and Bitcoin move higher while oil and the $VIX pull back following Middle East peace developments a…↗
Jun 15
Alphatica — @Sierra_Econ0001 @DaBlueCabbage Our research on the $JPM collar: https://t.co/dzPf73dNAr
$SPY $QQQ↗
Jun 15
Alphatica — @scott2225983729 Probably down but nothing crazy we don’t think. 3-5%. Dips should be bought in our opinion until the earnings picture says otherwise. $SPY $QQQ↗
Jun 15
Alphatica — US and Iran just confirmed a deal. Signing ceremony June 19 in Switzerland. Strait of Hormuz reopens.
Oil is about to gap down hard.
But read the fine print.
Iran says $24B in s…↗
Jun 14
Alphatica — @DaBlueCabbage From one of our posts on Friday:
"H&S right shoulder watch: price at $740. The neckline is $731.53. If the bounce continues toward $750 next week, the right should…↗
Jun 14
Alphatica — SPX GEX LEVELS: Jun 15
The Iran deal is official. Futures gapped +0.77%. The negative gamma regime that dominated the last week is over.
Net GEX recovered to +$344M. Two weeks ag…↗
Jun 14
Alphatica — If you want this rally to keep running, you don’t want a deal. You want the back and forth.
We don’t make up the rules. But you want the continued tension.
$SPY $QQQ↗
Jun 14
Alphatica — ADBE is down 51% from its 52-week high. It hit a new 52-week low recently.
The Alphatica Earnings Quality Signal: 3/6 NEUTRAL.
Here is what our signal shows:
Revenue: +10% to $2…↗
Jun 14
Alphatica — WEEKLY DARK POOL RECAP | June 8-12, 2026
"You can't classify direction in dark pools."
We heard it (many times). Here are the receipts.
Our direction classification algorithm pr…↗
Jun 14
Alphatica — Micron reports June 24. Here is everything the data is telling you.
The stock: $981.61. Up 244% year to date. Up 745% over the last 52 weeks. From $103.38 at the August 2025 low t…↗
Jun 13
Alphatica — @chamath The data already supports this thesis.
The White House executive order we covered last week gives the NSA authority to define "covered frontier models" and requires devel…↗
Jun 13
Alphatica — Week 4 of the Fed H.8 data. The banking system just contracted.
Total loans declined $10.5 billion. The first outright decline in our 4-week series. Total deposits fell $42.4 bill…↗
Jun 13
PhotonBull — $BTC trading higher today as the peace deal comes closer to being signed
OPEN THE MARKETS!!!
$SPY $QQQ $SNDK $ASTS $AAOI $EOS.AX $KRKNF $NBIS https://t.co/IeuanYqexP↗
Jun 13
Alphatica — An NBER working paper just found that the iPhone explains 33-52% of the decline in the US fertility rate since 2007.
Not the economy. Not housing costs. Not student loans.
The ph…↗
Jun 13
Alphatica — SpaceX just listed at 102x price-to-sales.
For context, the most expensive stock in the S&P 500 is Palantir at roughly 65x sales.
SpaceX is trading at nearly double the most expe…↗
Jun 13
Alphatica — @MoonCakeySTEPN This gives us pause in raising year end solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr targets. We knew 7462 was coming. We predicted it in September and reinf…↗
Jun 13
Alphatica — @The_WholeArmour Well now the math has been verified for you.
$SPY $QQQ↗
Jun 13
Alphatica — Net Equity Supply Just Flipped Positive for the First Time in 18 Months.
We estimate a ~$114 Billion Per Quarter Was Holding This Market Up
For most of 2025, corporations bought…↗
Jun 13
Alphatica — @AnthropicAI The model is not that good. Seems like a marketing ploy.
$SPY $QQQ $NVDA↗
Jun 13
Alphatica — 🚨🚨ALERT | SPY WEEKLY OPEX | Friday Jun 12
$741.72 close. The delta regime flipped back.
Last Friday: -56.31M net delta. First negative reading in the series. Dealers long share…↗
Jun 12
Alphatica — DARK POOL ALERT:
$300M in block-sized dark pool prints on INTC after hours. Two trades within the same second.
| 17:36:19 INTC BUY $259,977,590 NASDAQ Carte │
│ 17:36:19 INTC BUY…↗
Alphatica — DARK POOL SCANNER | June 12, 2026
Both tapes buy $MSFT. Both tapes buy $INTC. Both tapes buy $SPY. The dark pool agrees with the lit tape. For the first time in weeks.
518 off-ex…↗
Jun 12
Mo — Last week the $SPX printed a Bearish Engulfing Candle after 10 straight weeks higher and fresh all-time highs.
This week?
A Doji.
The market spent an entire week trying to decid…↗
Jun 12
Alphatica — +$13.78B. $MSFT flipped to buy. The longest sell of the series is over. $INTC +$1.97B with $8M in sells.
$31.91B in buy blocks. $18.13B in sells. Net flow: +$13.78B. 28,766 prints…↗
Jun 12
Alphatica — FOMC PREVIEW | June 16-17
This is not a normal Fed meeting. Here's what nobody is talking about.
The rate decision is priced. The market expects a hold at 3.50-3.75%. That's not…↗
Jun 12
Alphatica — We are not giving any advice here but we would prepare if you are long. Insurance is cheap right now. The probability of the H&S playing out is more than 50%.
H&S right shoulder…↗
Jun 12
Alphatica — SPY UPDATE | Friday June 12, 2:20 PM
$740.48. Up 0.37%. The afternoon institutional build returned. The dealer engine doubled during the session. The structure is approaching zero…↗
Jun 12
Alphatica — We think its important to understand that the market doesn't price what a company earns today. It prices what it expects the company to earn in 10 years. SpaceX has a monopoly (for…↗
Jun 12
Alphatica — @H_Francesa The market doesn't price what a company earns today. It prices what it expects the company to earn in 10 years. SpaceX has a monopoly on reusable rockets, a Starlink sa…↗
Jun 12
Alphatica — Inflation-adjusted wages are up 0.1% since January 2025.
That is 17 months of work to earn essentially nothing more in real terms.
The economy is growing. Corporate earnings are…↗
Jun 12
Alphatica — Wider ranges are still in play. Be careful.
$SPY $QQQ↗
Jun 12
Alphatica — MORNING INTERNALS | 10:56 AM ET
VWAP 72.5% ACCUMULATION. The highest reading of the series. SpaceX IPO day. Oil below $85. All exchanges above 1.85x. The broadest advance of the m…↗
Jun 12
Alphatica — 🚨🚨 Bullish & Bearish Pattern Detected | Friday June 12
Two patterns detected simultaneously. One bearish. One bullish. The scanner is conflicted heading into FOMC week. We publi…↗
Jun 12
Alphatica — SPY OPEN | Friday June 12 | Weekly OpEx + SpaceX IPO
$739.18. Up 0.19%. The bounce held overnight. First time in four attempts. All four stabilization conditions confirmed. GEX re…↗
Jun 12
Alphatica — JUST IN:
Jun US Michigan Consumer Sentiment (preliminary) 48.9 vs consensus 46.0
Jun Current Conditions prelim 48.4 vs May final 45.8 and May preliminary 47.8
Jun Expectations p…↗
Jun 12
TheValueist — $000660 *S. KOREA'S SK HYNIX LOOKING TO PICK NASDAQ FOR US LISTING: RTRS
If you don't know what to do, simply buy $QQQ.
-----------------------
American Depositary Receipts (ADRs)…↗
Jun 12
Alphatica — JUST IN:
Sharon AI signs six year strategic compute collaboration with NVIDIA for 72 MW of new data center capacity in Australia ($71.51, 0.00)
Today, SharonAI Holdings announce…↗
Jun 12
InvestmentGuru — Good morning! It’s Friday!
Today could be a historic day for the markets. Equities, precious metals, and Bitcoin are all pushing higher, while oil and the VIX continue to cool off…↗
Jun 12
Lando — $IREN please don’t let me down. There’s never been a better time to sign another deal
$NBIS and $CRWV added to $QQQ, they’re all leased out, come on brotha 🙏🏼😭↗
Jun 12
Alphatica — @pakpakchicken Mega-IPOs don't pull liquidity from the market. They ride the wave. And the market outperforms AFTER them. Here is our research:
https://t.co/ybTi7ds6rD
$SPY $SPC…↗
Jun 12
Alphatica — SpaceX IPOs tomorrow. $75 billion. The largest IPO in history. Nearly 3x Saudi Aramco's $25.6B global record.
The fear: does $75 billion in capital flowing into a single stock dra…↗
Jun 12
TheValueist — $NBIS $ALAB $CRWV $RKLB $TER JOIN $QQQ
I’m long calendar NBIS -1/15/27 c410 || +12/15/28 c410.
Club Valueist - get involved. It will be the best $1/month you will ever spend.…↗
Jun 12
Ophir Gottlieb — $QQQ
Five In: ALAB, NBIS, CRWV, RKLB, TER
Five Out: CHTR, CTSH, INSM, VRSK, ZS↗
Jun 12
Chris Ray — 🚨 $RKLB ADDED TO NASDAQ-100
Along with $ALAB, $NBIS, $CRWV, and $TER.
Funds like $QQQ and others will now be forced to buy.
Huge news! 🥳🎉 https://t.co/6W9PFayJ5O↗
Jun 12
amit — NEW COMPANIES JUST ANNOUNCED TO JOIN THE NASDAQ 100 $QQQ:
$NBIS $RKLB $CRWV $TER $ALAB↗
Jun 12
Chris Ray — @bennybigbull Nasdaq 100! $QQQ LETS GO↗
Jun 12
Alphatica — BREAKING NEWS:
Index changes: Nasdaq-100 quarterly rebalance, effective prior to open on 22-Jun
Additions:
Astera Labs
CoreWeave
Nebius Group
Rocket Lab Corporation
Terady…↗
Jun 12
Alphatica — SPX GEX LEVELS: Jun 12 (Weekly OPEX)
We missed the range. Predicted 7,100-7,325. SPX closed at 7,394. Trump called off strikes on Iran in the afternoon and the negative gamma that…↗
Jun 11
Alphatica — @TedPillows We don’t comment on the geopolitics or the motive. We track the mechanics. The mechanics said the same negative gamma that amplified the selloff would amplify the recov…↗
Jun 11
Alphatica — DARK POOL SCANNER | June 11, 2026
Iran peace deal. Lit: +$11.81B. Dark: -$2.79B. The dark pool sells indexes on a peace day. Fifth time in seven sessions.
519 off-exchange prints…↗
Jun 11
Alphatica — Earnings Alert:
Restoration Hardware reports Q1 EPS ($1.97) ex-items vs FactSet ($2.12) [16 est, ($2.44)-(1.61)] - 8-K ($159.32, 0.00). RH is sensitive to high interest rates.…↗
Jun 11
Alphatica — Iran peace deal. +$11.81B. $MU +$4.07B. $SMCI new. $MSFT still sold. The peace trade on the tape.
$30.35B in buy blocks. $18.54B in sells. Net flow: +$11.81B. 30,037 prints.
Trum…↗
Jun 11
Alphatica — @wwwulfy We appreciate the support. Thank you. 🙏
$SPY $QQQ↗
Jun 11
Mo — A few hours ago I posted the 1-hour $SPX and $QQQ wave counts.
The targets on the chart were:
SPX: 7408.99
QQQ: 718.02
Both levels were reached.
The funny part?
The comments we…↗
Jun 11
Alphatica — A green day is not a reset.
The market is up 1.83% on a geopolitical headline. The structure confirmed three of four stabilization conditions in a single session. The relief is re…↗
Jun 11
Alphatica — Memorandum of Understanding between the U.S. and Iran is likely to be signed early next week - CBS News
CBS' @margbrennan tweeted:
BREAKING: A memorandum of understanding betwee…↗
Jun 11
Alphatica — We will blow past the high end of last nights predicted range.
$SPY $QQQ↗
Jun 11
PhotonBull — We are going for round 2 today
$EOS.AX has been in a sharp downturn with the broader market
The market bounced today as Trump announced that he cancelled the new round of stri…↗
Jun 11
Alphatica — @leadlagreport Dealer delta flipped positive for the first time in days. IV crushed 7 points in one session. +132M shares of bullish flow. The vanna mechanic that was loaded all we…↗
Jun 11
Alphatica — @DeItaone We reported this 53 minutes ago. You are late: https://t.co/c1Qn1XqSwv
$SPY $QQQ↗
Jun 11
Alphatica — The flow on $ENSG told the story before the report dropped.
Short Interest:
4/15: 1.31M shares
4/30: 1.45M (+11%)
5/15: 2.00M (+37%)
5/29: 2.25M (+13%)
That's a +72% build in 6 w…↗
Jun 11
InvestmentGuru — Craziest day so far in market
$SPY
$IWM
$QQQ https://t.co/tBbS9N9gyC↗
Jun 11
Alphatica — We are not long or short ENSG. We respect Muddy Waters' work. But we report what the data shows.
Muddy Waters disclosed a short position today. ENSG down ~4.08%.
Our Alphatica Ea…↗
Jun 11
Alphatica — WE CAN CONFIRM THERE IS NO PEACE DEAL IN PLACE.
$SPY $QQQ $IWM https://t.co/HbYsJBzyap↗
Jun 11
Alphatica — 🚨🚨🚨SPY VOLATILITY ALERT | Thursday June 11, 2:00 PM
$734.79. Up 1.29%. Trump called off attacks on Iran. IV just crashed 7 points. The dealer engine re-engaged. Three of four s…↗
Jun 11
Alphatica — $AAPL now up almost ~3.5% from our alert yesterday. Throwing darts at a dart board above $320 is possible in late July.
NOT INVESTMENT ADVICE.
$SPY $QQQ $IWM↗
Jun 11
Alphatica — BREAKING NEWS:
Trump says he has cancelled the scheduled strikes and bombings against Iran this evening - Truth Social
Based on the fact that discussions with the Islamic Republi…↗
Jun 11
Alphatica — JUST IN:
Anthropic moves to secure data centers, approaches Google for investment - The Information
$GOOGL $QQQ↗
Jun 11
Mo — The 1-hour wave count on both SPX and QQQ are still trading inside the same corrective channel.
Could price take out the recent low?
Absolutely.
Markets don't ring a bell at the…↗
Jun 11
Alphatica — @Bogdan_Vasile_ We don't trade. We publish research and data. Every level, every signal, every call is published before the move, not after. There's no position to front-run. The d…↗
Jun 11
Alphatica — MORNING INTERNALS | 11:30 AM ET
The flattest internals of the series. Everything near 1.0x. Indexes green. Zero conviction. The market is waiting.
Yesterday: Dow -1.87%. S&P -1.6…↗
Jun 11
Alphatica — ORCL down 11%+ after beating on EPS and revenue.
The Alphatica Earnings Quality signal: 5/6 BULLISH. Unchanged.
What the market sees: negative free cash flow.
What our data says…↗
Jun 11
Alphatica — 🚨🚨 THE STABILIZATION CHECK:
Yesterday we published four conditions for the structure to stabilize. Here's where they stand:
1. Selling exhausts: Flow at -2.5M. Nearly flat.…↗
Jun 11
Alphatica — SPY OPEN | Thursday June 11
$731.29. Up 0.81%. Bouncing. GEX improved $1.5B overnight. But the structure underneath is still the weakest of the cycle and the inflation matrix just…↗
Jun 11
Alphatica — Foreign policy in 2026 is just a game of capture the flag with real countries.
Venezuela captured. Cuba on the list. Kharg Island announced this morning.
Somewhere a risk analyst…↗
Jun 11
Alphatica — Last night we said: "If PPI comes in hot, CPI Cold / PPI Hot. The weakest quadrant in the matrix."
PPI came in hot this morning. CPI was cold yesterday. We are now in the CPI Cold…↗
Jun 11
Alphatica — BREAKING NEWS:
Trump says US will take over Iran's oil infrastructure, including Kharg Island - Truth Social
"The United States will be hitting Iran (Whose Navy, Air Force, Rada…↗
Jun 11
Alphatica — JUST IN:
Intel upgraded to buy from underperform at BofA ($107.04, 0.00)
Target increased to $135 from $96, 26% upside (average target $98.17; range $45-200).
$INTC $QQQ↗
Jun 11
InvestmentGuru — Good morning! Equities are moving higher premarket while oil and $VIX are pulling back. Volatility remains elevated, and today’s premarket strength will be tested once the market o…↗
Jun 11
Alphatica — @zerohedge Price cuts aren't the death of the AI trade. They're the playbook.
AWS cut S3 pricing 15+ times between 2006 and 2016. Amazon's cloud revenue went from $3.1B to $12.2B…↗
Jun 11
Alphatica — PPI drops at 8:30 AM tomorrow. CPI came in cold this morning. This is the setup our inflation matrix was built for.
If PPI comes in cold tomorrow: Both Cold quadrant. Our matrix s…↗
Jun 10
Michael | Hypermarkets — Exactly 1 year from now, you're a millionaire by doing only 1 thing in June:
1. Realize $MU earnings is on June 24.
2. $MU is still undervalued and going lower.
3. You add $MU whe…↗
Jun 10
Alphatica — SPX GEX LEVELS: Jun 11
Last night we said: "Range: 7,225-7,425. The flip at 7,426 caps the upside. Below 7,350 the record accelerator fires."
SPX closed at 7,267. Inside the rang…↗
Jun 10
Alphatica — Signal #004: 20-Day Final
Published May 13. Closed June 10. SPY fell -2.27%. Our basket returned +1.81%. Alpha: +4.09%.
7 of 8 longs finished green. $URI +12.95%, $ACN +6.80%, $E…↗
Jun 10
Mo — The Daily says:
Sell first. Ask questions later.
The Weekly says:
First real pullback we've seen since March.
The Monthly says:
Relax.
That's the problem with staring at one…↗
Jun 10
Alphatica — ORCL just reported. We called BEAT. Here are the receipts.
Street EPS: $1.96
Alphatica EPS: $2.02
Actual EPS: $2.11 ($2.03 adjusted for one-time investment gains) ✅
Street Revenu…↗
Jun 10
Alphatica — @OddStats Its all mechanical. Not a big deal. $QQQ↗
Jun 10
Alphatica — DARK POOL SCANNER | June 10, 2026
Lit: -$12.4B. Dark: +$102M. The dark pool buys indexes on a sell day. Fourth time in six sessions.
268 off-exchange prints ≥$5M. The lit tape pr…↗
Jun 10
Alphatica — -$12.4B. One buyer. Seven sellers. $AAPL +$1.20B zero sells. Everything else sold.
$5.35B in buy blocks. $17.79B in sells. Net flow: -$12.4B. 12,848 prints. Sell ratio: 3.3 to 1.…↗
Jun 10
Alphatica — CPI receipts. Core came in cold (+0.2% vs +0.3%). The market sold off anyway. SPY -1.61%. QQQ -1.98%. Here's what the research got right and where it gets nuanced.
🚨🚨Direction m…↗
Jun 10
PhotonBull — Is this guy expecting world war 4 to be priced in before the end of next week?
$SMH $QQQ $SPY↗
Jun 10
Alphatica — JUST IN:
Oracle awarded ~$396M federal contract from Office of Personnel Management (earlier) ($204.12, -1.69)
The Office of Personnel Management announced the award of the Fede…↗
Jun 10
Alphatica — @dieworkwear Neither. But a collapsing stock market (which this is not) on a day inflation actually improved is worse. Core CPI came in below forecast this morning. Inflation is de…↗
Jun 10
Alphatica — ORCL reports tonight after the close.
5/6 on our Alphatica Earnings Quality Signal, matching NVDA as the highest score we have published in AI infrastructure this season. BEARISH…↗
Jun 10
Alphatica — @StainYNWA Four things need to happen in roughly this order:
First, the selling exhausts. Flow needs to go from -157M bearish to flat or positive. We've seen it stall twice (Monda…↗
Jun 10
Alphatica — 🚨🚨 VOLATILITY ALERT | Wednesday June 10, 2:00 PM
$728.12. Down 1.21%. Core CPI came in cold. The market is selling off anyway. The mechanics are overriding the fundamentals. GEX…↗
Jun 10
PhotonBull — Week too late on the advertising here
Nobody can afford this anymore after the June 2026 financial crisis
$QQQ $SPY $BTC↗
Jun 10
Alphatica — The market right now.
One chef chopping everything in sight. Everyone else just trying not to get hit.
$SPY $QQQ https://t.co/myxKvFdaWd↗
Jun 10
Alphatica — $AAPL ALERT:
Bullish signal on AAPL confirmed.
Framework verdict: VALIDATED 🟢 BULLISH SIGNAL CONFIRMED.
$SPY $QQQ https://t.co/H9v7ArAdgu↗
Jun 10
Alphatica — MORNING INTERNALS | 11:15 AM ET
CPI 4.2%. Highest since 2023. Core cooler than expected. All indexes red. Breadth and volume both positive. The divergence continues.
May CPI: +0.…↗
Jun 10
PhotonBull — Seeing the market ($QQQ in this case) moving 1% in 15 minutes is crazy
This will surely be one of those moments we will all remember, similar to the tariff crash, october/november…↗
Jun 10
Alphatica — Fintwit Forecast: Category 5 crash, circuit breakers imminent, sell everything.
Actual Forecast: Core CPI came in cold. The dip got bought. Again.
Every selloff this cycle, the s…↗
Jun 10
Alphatica — DARK POOL ALERT:
│ Time Tkr Side Notional Venue │
│ 10:46:59 QQQ BUY $ 32,476,000 NYSE │
│ 10:46:30 SPY BUY $ 6,135,905 NASDAQ Carte │
│ 10:46:22 QQQ BUY $ 7,391,346 NASDAQ…↗
Jun 10
Alphatica — @TedPillows $470B erased. And core CPI just printed below forecast. The selling is mechanical, not fundamental. SPY's gamma structure is -$1.2B negative, the most extreme of the cy…↗
Jun 10
Alphatica — SPY is slightly green now. Do not get comfortable. Wider range to be expected.
NOT INVESTMENT ADVICE
$SPY $QQQ↗
Jun 10
Alphatica — SPY OPEN | Wednesday June 10
$736.29. Down 0.10%. Flat. The dealer engine re-engaged overnight. CPI this morning is the catalyst.
THE KEY CHANGE:
Net dealer delta flipped positi…↗
Jun 10
Alphatica — Short sellers are building across the board.
9 of 11 GICS sectors saw short interest increase this cycle. The biggest moves came from corners of the market that tend to crack firs…↗
Jun 10
Alphatica — Accumulation data is pointing to green soon.
$SPY $QQQ↗
Jun 10
Alphatica — CPI just printed. Here's how it maps to our research.
Headline: +0.5% vs +0.5% consensus. Inline.
Core: +0.2% vs +0.3% consensus. Below forecast. Cool print.
Core CPI is what the…↗
Jun 10
Tradable Astronaut — Just a reminder for the general public
Also if under 50 MA / EMA be real
Cautious to blindly buy dips
$SPY l $QQQ https://t.co/oP7AzPzlq0↗
Jun 10
PhotonBull — Still sounds like he is just putting pressure for the negotiations but we never know how it will play out
Not a time to go on margin
$QQQ $SPY https://t.co/7LqRMC8JZm↗
Jun 10
InvestmentGuru — Good morning! Equities, precious metals, Bitcoin, and oil are all trading lower in the premarket ahead of the CPI release at 8:30 AM.
With inflation expected to remain elevated and…↗
Jun 10
Mo — Price, time, and volatility.
March: -8.5%
April: +12.3%
May: +5.9%
June: -5.0% (so far)
A Time Box creates a visual reference between time and price. It helps identify trends, me…↗
Jun 10
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. The Nasdaq $QQQ fell as much as 5.3% intraday, marking one of the sharpest intraday drawdowns we’ve se…↗
Jun 10
Alphatica — CPI drops at 8:30 AM tomorrow. Here's the preview and the research.
The setup: Core CPI consensus +0.3% m/m. Street range is wide, from +0.17% (Goldman, UBS) to +0.30% (Jefferies)…↗
Jun 10
Alphatica — $AAPL Update:
$1.79 BILLION in institutional dark pool prints over 3 days, including the most extreme block-cross cluster we have measured in a long time.
Framework verdict: TRA…↗
Jun 10
Alphatica — SPX GEX LEVELS: Jun 10
Last night we said: "Negative gamma amplifies both ways. Range: 7,275-7,450."
Today SPY swung 3.29% peak-to-trough. $746.90 high to $722.59 low. $24.31 of…↗
Jun 9
amit — Today was obviously weird for many reasons.
The Nasdaq $QQQ fell 5.3% intraday.
The last time that even got close to happening? Last Friday.
The time before that? April 2025.…↗
Jun 9
Alphatica — $SPY opened up 0.60%. Rallied to +1.04%. Dumped 3.29% peak to trough. Closed down 0.37%.
$QQQ was worse. Gapped up nearly 1%. Then fell 5.49% from high to low. Closed down 1.12%.…↗
Jun 9
Alphatica — SNDK UPDATE:
We covered Sandisk at the Mizuho Technology Conference today. The memory thesis is accelerating.
Management targets mid to high teens bit growth this year and next y…↗
Jun 9
Alphatica — Two weeks ago Alphabet raised $84.75 billion in equity to fund AI infrastructure. Tonight Super Micro is raising $7 billion to do the same.
This is becoming a pattern.
SMCI discl…↗
Jun 9
Alphatica — DARK POOL SCANNER | June 9, 2026
Lit tape: -$5.14B. Dark pool: +$82M. Nearly flat. The dark pool is buying indexes again. Same pattern as Friday, they are buying the dip.
153 of…↗
Jun 9
Alphatica — Dark Pool activity (net) over $5 Million since $SPY ~$724.
│ Prints: 138 🟢 NET BUY │
│ Buy: $1,693,239,218 Sell: $1,443,753,208│
│ Net: $ +249,486,010 |
$SPY $QQQ $IWM https:/…↗
Jun 9
Alphatica — About that time again. Every time volatility spikes, Fintwit rediscovers the Hindenburg Omen. "Crash incoming." "Sell everything." "The signal just fired." We have been studying t…↗
Jun 9
Alphatica — SPY UPDATE | Tuesday June 9, 2:00 PM
$732.95. Bounced $8 from the $724.83 low. The $720 put wall caught it. IV pulled back below 25%. The worst may have printed at midday.
Our Co…↗
Jun 9
Antonio Costa — 👇 $QQQ buyers are back... Possible end of day run↗
Jun 9
Alphatica — @Basssem666 The macro read is reasonable. Strong payroll plus hot CPI would give Warsh cover to hike. But this selloff isn't "all about" anything single. SPY dropped 1.95% today on…↗
Jun 9
Alphatica — DARK POOL ALERT: Net: $ +92,418,198 in the last 30 minutes.
$SPY $QQQ $IWM https://t.co/sFHyLscchF↗
Jun 9
Shay Boloor — $QQQ down nearly 4% as President Trump says Iran shot down a U.S. Apache helicopter. https://t.co/CXqJ01ESej↗
Jun 9
Alphatica — An American Apache helicopter was shot down by Iran over the Strait of Hormuz. Both pilots are safe.
President Trump: "The United States must, of necessity, respond to this attack…↗
Jun 9
Alphatica — @Megz25220 @NoSoup4U____ @OddStats We can present the data to you without making an up or down call. We have proven that already. You have to put the work in and read the posts. We…↗
Jun 9
Black Panther Capital — 🚨Ouch. Pray for the rebound.
$NDX touching SMA50 1D.
Otherwise we’ll see a -7% drop towards the SMA100 1D // SMA20 1W.
RSI in the neutral zone.
Have patience.
-BP
$QQQ $SPX…↗
Jun 9
Alphatica — We told you this was coming. Our posts are detailed. They're supposed to be. We spelled it out, followed up more than once, and gave you every data point you needed. This should no…↗
Jun 9
Alphatica — @calvinfroedge The morning bounce was the one-time buying pulse from Friday's OpEx hedge unwind. We published Friday evening it would arrive Monday and fade. It did. The surviving…↗
Jun 9
Alphatica — @cmsinvests The stock market has an invisible engine that usually catches it when it falls. For five weeks that engine was buying every dip automatically. Last Friday the engine ra…↗
Jun 9
Alphatica — @GrindeOptions The stock market has an invisible engine that usually catches it when it falls. For five weeks that engine was buying every dip automatically. Last Friday the engine…↗
Jun 9
Alphatica — 🚨🚨VOLATILITY ALERT | Tuesday June 9
SPY $731.29. Down 1.07%. The dealer engine has fully reversed. Price is below the GEX flip for the first time. Composite: -50.9 Strong Bearis…↗
Jun 9
Alphatica — MORNING INTERNALS | 11:16 AM ET
VWAP 31.2%. Distribution. The lowest reading in the history of the series. Volume 0.43x. Again. Oil -4.3%. Breadth is lying.
Oil crashing to $87.4…↗
Jun 9
Alphatica — We can’t make this anymore clearer:
WHAT HASN'T RECOVERED:
GEX is still negative. The blanket hasn't flipped to positive. The wider range regime continues. Moves will be larger t…↗
Jun 9
Alphatica — DARK POOL ALERT:
| 10:52:37 QQQ SELL $ 6,465,071 NYSE │
│ 10:50:51 SPY SELL $367,049,915 NASDAQ Carte │
│ 10:50:28 QQQ SELL $ 73,742,850 NASDAQ Carte │
│ 10:48:52 SPY SELL $ 7…↗
Jun 9
Alphatica — SPY OPEN | Tuesday June 9, 9:55 AM
$746.12. Up 0.93%. Second consecutive up day. The rebuild is underway.
Our Composite Score: +22.0 [Lean Bullish]
THE REBUILD PROGRESSION:
Fri…↗
Jun 9
Alphatica — The Efficient Market Hypothesis states that asset prices reflect all available information at all times. This is wrong. Information diffuses into price over time, not instantaneous…↗
Jun 9
Alphatica — The Street Takeaways from WWDC are in. The analysts are split down the middle.
AAPL down 1.9% pre market after the keynote. Our 10-year data showed Day +1 averages +1.71% positive…↗
Jun 9
InvestmentGuru — Good Morning! Equities are higher, oil has slipped back below $90, and the AI narrative remains the dominant force driving this market.
Right now, investors are chasing anything ti…↗
Jun 9
Alphatica — Friday's 2.6% selloff has everyone asking if the top is in. We published this research last week.
SPY has peaked by June in only 23% of years. Every one was a bear market. The fou…↗
Jun 9
Alphatica — The escalator just turned into a hiking trail.
The market is still going up. It is just not going to carry you there anymore.
The next leg rewards stock pickers, not index holder…↗
Jun 9
Alphatica — SPX GEX LEVELS: Jun 9
The market was green. The structure got worse. That's the most important disconnect of the entire series.
🚨🚨🚨Tomorrow's expected range: 7,275 – 7,450. Th…↗
Jun 9
Mo — $QQQ Monthly Wave Count Update
The original count was published on 03/25/2023 when QQQ was trading near 312.
The first update was posted on 09/19/2024 when QQQ was trading near 4…↗
Jun 8
Mo — The market rallied 20.6% off the March low in just 9 weeks.
Last week's selloff grabbed everyone's attention, but let's keep it in perspective.
We now have well-defined support a…↗
Jun 8
Alphatica — DARK POOL SCANNER | June 8, 2026
-$4.18B dark pool sell. 519 prints ≥$5M. Friday: bought the indexes. Monday: sold them. The dark pool day-traded the bounce.
Friday: the dark poo…↗
Jun 8
Alphatica — Nasdaq +0.86%. The tape: +$153M. Barely positive. The institutions are not chasing the bounce.
$15.5B in buy blocks. $15.4B in sells. Net flow: +$153M. 18,694 prints.
Friday: -$4…↗
Jun 8
Jeff York, PPT — @FredRogers28594 $NDX $QQQ possible H&S top in the making at YR1/YWr1. A weekly close <YR1 will confirm a pullback to 26,800, imo. 👀 https://t.co/NtFs1GdGG1↗
Jun 8
Alphatica — BREAKING NEWS:
WWDC just confirmed two things we told you to watch.
First: Apple chose Google. The next generation of Apple Intelligence is built in collaboration with Google an…↗
Jun 8
Alphatica — SPY UPDATE | Monday June 8, 2:20 PM
$741.62. Up 0.55%. The morning bounce faded $2.60 from the open. The afternoon is the test.
Composite: -2.5 [Neutral]
THE FADE:
This morning…↗
Jun 8
Alphatica — This price action should not be a surprise for this channel. We gave you this exact scenario last week.
We telegraphed it to you:
"The market bids Apple into the event, sells th…↗
Alphatica — ROTATION SCANNER | June 8, 2026
$SOXX +7.1%. The largest semiconductor move in this series history. Friday: -6.5%. A 13.6% swing.
Leader: $SOXX (Semiconductors) +7.1%
Laggard: $X…↗
Jun 8
Alphatica — MORNING INTERNALS | 11:16 AM ET
Nasdaq +1.80%. The bounce. The dark pool called it.
Friday: Nasdaq -1.78%. Volume 0.43x, the worst reading in the history of the series. AMEX 0.35…↗
Jun 8
Alphatica — SPY OPEN | Monday June 8, 10:55 AM
$744.22. Up 0.90%. The bounce arrived. Here's what refilled over the weekend.
Our Composite Score: +15.5 [Neutral]
WHAT REBUILT:
The deep flo…↗
Jun 8
Alphatica — We posted this Friday after the 2.6% selloff. Futures are up 0.75% this morning.
Our research said the 2x-3x down-volume bucket favors buyers. 5-day median: +0.76%. 10-day: +1.02%…↗
Jun 8
InvestmentGuru — Market now
$SPY $QQQ $IWM https://t.co/pwz2s68hke↗
Jun 8
InvestmentGuru — Good Morning! Equities, oil, and $BTC are all higher in premarket trading after Friday’s broad market selloff. One key thing to watch this week is the Middle East situation. Tensio…↗
Jun 8
Alphatica — Why the AI Boom Isn't 1999 or 2008, It's Something More Dangerous
$SPY $NVDA $QQQ↗
Jun 8
Alphatica — South Korea's Kospi dropped 9% at the open. Trading was halted. The Korean won hit its weakest level against the dollar since March 2009.
This is what happens when the most crowde…↗
Jun 8
Alphatica — They will eventually get to our 8600 target. Keep an eye out for it.
$SPY $QQQ↗
Jun 8
Alphatica — And just like that we are green.
$SPY $QQQ↗
Jun 7
Kevin Maro — NASDAQ $QQQ FUTURES OFFICIALLY GREEN 15 MINUTES BEFORE OVERNIGHT MARKET OPEN https://t.co/t3CCESVtDM↗
Jun 7
Alphatica — SPX GEX LEVELS: Jun 8
We missed the range on Friday. The predicted floor was 7,525. SPX closed at 7,384. That's a 141-point miss and we own it.
Friday's predicated range was the…↗
Jun 7
Alphatica — BREAKING NEWS:
Three Nvidia deals in South Korea in the last six minutes.
NAVER: gigawatt-scale sovereign AI factory using Nvidia DSX platform. Starting 55MW, scaling to 200MW b…↗
Jun 7
Alphatica — BREAKING NEWS:
Nvidia just signed another sovereign AI factory deal. This time with NAVER, South Korea's largest internet company.
The scale: starting at 55 megawatts. Expanding…↗
Jun 7
amit — I’m still trying to understand why we got that -4% day on the Nasdaq $QQQ last Friday.
The last time we had that bad of a day was April of 2025.
I think the question on everyone…↗
Jun 7
Alphatica — @ThetaMentality @chigrl When everyone buys calls, dealers have to buy stock to hedge. That creates a mechanical force pushing the market up. For five weeks that force was buying 11…↗
Jun 7
Alphatica — Its important this channel understand that The "ugly" already printed. The question now is whether new positioning rebuilds the structure next week or the negative delta regime per…↗
Jun 7
Alphatica — @chigrl This already happened. Friday. Net dealer delta swung 170M shares in one week. Dealers went from short 114M shares (forced buying) to long 56M shares (forced selling). The…↗
Jun 7
Alphatica — Israel and Iran are escalating tonight. Oil futures open in a little over an hour. Before the panic starts, read the research.
We published the $100 Oil Stress Timer in the beginn…↗
Jun 7
Alphatica — Alphatica Fear Architecture: 62.8/100. Mild Fear. The gauge jumped 17 points in three weeks. Three signals are at the 96th percentile: VIX curve inverted, VIX1D spiked above VIX9D,…↗
Jun 7
Alphatica — 🚨🚨DISPERSION UPDATE
Friday's selloff pushed cross-sectional dispersion to the 98th percentile. SPY dropped 2.58% but the average S&P 500 stock was only down 0.94%. The selloff w…↗
Alphatica — Week 3 of the Fed H.8 data tracking series. The lending market just hit the brakes.
Total loans: +$1.0 billion. Last week: +$33.6 billion. The week before: +$21.5 billion.
Lendin…↗
Jun 6
Alphatica — Everyone's looking for the top. Here's what the data actually says.
S&P 500 Q2 2026 estimated earnings growth: +21.7% YoY. If that holds, it's back-to-back quarters above 20%. Tha…↗
Jun 6
Alphatica — @DoDataThings @BullTheoryio Here is our research on the gold topic. The research we published in April speaks for itself.
https://t.co/PA1AQkGaaU
$SPY $QQQ↗
Jun 6
Alphatica — @BullTheoryio Our research framework: gold weakness isn't a failure. It's a rotation signal. Capital leaving safe havens and entering risk assets is historically one of the most bu…↗
Jun 6
Alphatica — SPY WEEKEND OUTLOOK | Saturday June 6
$737.55. SPY closed Friday down 2.6% from Thursday. The OpEx cleared. Here's where the structure stands heading into Monday.
THE POST-OPEX…↗
Jun 6
Alphatica — 10,000 of you are here now. 1,000 of you joined in the last 24 hours alone.
Four months ago this account had 362 followers. No promotions, no paid ads, no engagement pods. Just da…↗
PhotonBull — How is this stock in the $QQQ
Absolutely criminal
$MSTR is going to 0↗
Jun 6
Alphatica — Two people looking at the same chart.
Retail: "It's red. I'm selling."
Institutional: "It's red. I'm buying 140 million shares and hedging at $700."
The path to 8600 SPX is in f…↗
Jun 6
Antonio Costa — $QQQ just had one of its worst trading sessions in years. Yesterday, the Nasdaq-100 ETF dropped nearly 5% in a single day, swinging violently from extreme overbought territory to o…↗
Jun 6
Alphatica — @NandoEN1 If we said another 2.5 to 3% drawdown is possible from here over the next 12-14 days is that directional bet worth shorting or buying puts in $SPY or $QQQ on Monday morni…↗
Jun 6
Alphatica — You are going to see these posts all weekend. These types of post are performative, not analytical.
This move was an OpEx Friday with depleted gamma and a hot payroll print. Not…↗
Jun 6
Alphatica — @Cameronfous The data doesn't support this. IV at 17.1%, not 25%+. Our Correlation composite score at 2.0/10 green. SPY-TLT correlation actually improved today as well. The deep st…↗
Jun 6
Alphatica — 🚨🚨ALERT | SPY WEEKLY OPEX | Friday Jun 5
$737.55 close. The engine reversed.
For five weeks we tracked the gamma blanket thinning while SPY rallied from $720 to $755. Every Fri…↗
Jun 5
Mo — 10 straight weeks higher.
Fresh all-time highs.
Six straight sessions where advances outnumbered declines.
Everyone called it a healthy rally.
This week only 9 stocks in the en…↗
Jun 5
Tradable Astronaut — $VIX was pinned near $15 all week by dealer positioning.
There's a star node cluster at $35 on the July 22 expiry.
That lines up with the Aion forecast window, the repeller p…↗
Jun 5
Tradable Astronaut — $QQQ is holding up better structurally.
0.6% crash risk.
78% upside probability over 20 days.
Magnet up at $750.
Same negative gamma regime, same downside path to $650 in t…↗
Jun 5
Tradable Astronaut — Both $SPY and $QQQ are in negative gamma right now.
In positive gamma dealers absorb moves buy dips, sell rips.
Negative gamma flips that.
They amplify moves instead.
Today…↗
Jun 5
Alphatica — THE WEEK IN ALPHATICA DATA | May 29 - June 5
Every morning and afternoon update. Every warning. Every level and we did it with out making a buy or sell call. If you follow us and…↗
Jun 5
Alphatica — JUST IN: Trump announces he will meet with AI leaders next week to discuss possible U.S. government investment in their companies.
Trump wants this market to go to the moon.
$N…↗
Jun 5
Alphatica — BREAKING NEWS:
S&P Global discloses quarterly changes to US S&P Indices
Effective 22-Jun-26:
S&P500
Adds: MRVL, FLEX
Deletions: POOL, CPB
S&P MidCap 400
Additions: ROKU,…↗
Jun 5
Alphatica — Big volume day.
SPY traded 90M shares (1.94× its 20-day average). QQQ traded 97M (2.67×).
We tested what happens after high-volume down days over the last 20 years.
The 2×–3× do…↗
Jun 5
Alphatica — Diversification returned today. The equity correlations spiked on the selloff (expected, temporary) while the cross-asset regime normalized (structural, healthy). SPY-TLT dropped f…↗
Jun 5
Alphatica — DARK POOL SCANNER | June 5, 2026
The lit tape sold -$47.7B. The dark pool: -$170M. Nearly flat. The divergence flipped direction.
687 off-exchange prints ≥$5M. The widest lit/dar…↗
Jun 5
Jeff York, PPT — The poop hit the fan today! 💩
$ES_F $SPX $SPY $NDX $QQQ $IWM $BTC https://t.co/EA4lNFEXfm↗
Jun 5
Alphatica — -$47.7 billion. All eight names sell. Zero buyers. Yesterday: all eight buy. A $66.6B swing in 24 hours.
$17.4B in buy blocks. $65.2B in sells. Net flow: -$47.7B. 46,322 prints.…↗
Jun 5
Alphatica — @NoSoup4U____ Based purely on the data:
Calls into Monday.
Three reasons:
The OpEx strips -$871M of concentrated accelerators at 4 PM today. Monday's structure will be mechanical…↗
Jun 5
Jeff York, PPT — IF the 2026 Bradley model siderograph is correct, this pullback will last until the elections...maybe longer! ⚠️
$SPY $QQQ $IWM $SPX https://t.co/Mn2L7rrl0d↗
Jun 5
Alphatica — We are right on schedule.
Last year, the June 1-18 window had exactly ONE day where both SPY and QQQ sold off more than 1%. Friday june 13, 2025. SPY fell 1.12%. QQQ fell 1.26%. O…↗
Jun 5
Alphatica — 🚨DARK POOL BUYERS INTENSIFYING. SPY NET FLOW HAS DOUBLED FROM 51 MINUTES AGO
Tkr Buy $ Sell $ Net $ #│
│ QQQ $ 3134.5M $ 2141.0M $ +993.5M 117│
│ SPY $ 2760.1M $ 570.5M $ +…↗
Jun 5
Alphatica — SPY UPDATE | Friday June 5, 2:00 PM
$744.58. Down 1.65%. The selloff accelerated through the afternoon. Let's be direct about what happened and what's left.
WHAT DETERIORATED:
F…↗
Jun 5
SpotGamma — Flow in the $QQQ is nasty today
-$4.8bn in delta which DOUBLES the most negative we've seen in the last 30 days
lotta late hands getting shook https://t.co/kkq1s89MUE↗
Jun 5
PhotonBull — $MRLN does not concern itself with the rest of the market
Love to see it, this name has been massively lagging and was trading near the lows the last few days/weeks
Now up 30% wh…↗
Jun 5
Alphatica — @markminervini The macro read is right. But the mechanics are doing most of the heavy lifting today. GEX at -$1.2B is the most negative of the cycle. The dealer engine lost 77% of…↗
Jun 5
Alphatica — 🚨THEY ARE BUYING THIS DIP IN THE DARK POOL
Tkr Buy $ Sell $ Net $ #│
│ QQQ $ 2677.0M $ 1829.4M $ +847.6M 105│
│ SPY $ 1427.6M $ 520.6M $ +907.0M 55│
$SPY $QQQ https://t.c…↗
Jun 5
Mo — 10 straight weeks higher.
Fresh all-time highs.
A bullish trend ribbon.
Now a bearish engulfing candle.
One candle doesn't end a bull market.
But it does remind everyone that…↗
Jun 5
Lando — $QQQ and $SPY have met the 21 EMA.
Now or never bulls https://t.co/fX5lWwABX7↗
Jun 5
Alphatica — Market top callers entering their 4th year on the job.🤣
$SPY $QQQ https://t.co/JHD6xwnHIi↗
Jun 5
Wolf Capital — Why you gotta crash the market man..
$SPY $QQQ↗
Jun 5
Chris — ARE WE AT THE 3RD WAVE DOWN YET? $SPY $QQQ https://t.co/EKA4Ik7Pek↗
Jun 5
Alphatica — $SPY VOLATILITY ALERT | Friday June 5
SPY $749.93. Down 0.95%. Three things to know right now.
1. THE GAMMA IS THE MOST NEGATIVE OF THE CYCLE.
GEX: -$1,198M. This is not a norma…↗
Jun 5
Alphatica — Your signal just activated. 🤣
$SPY $QQQ https://t.co/Hf1tw2WRJo↗
Jun 5
Alphatica — MORNING INTERNALS | 10:52 AM ET
Volume 0.43x. The worst reading in the history of the series. Nasdaq -1.78%. Global chip selloff. Jobs beat.
The chip selloff that started with $A…↗
Jun 5
Alphatica — 🚨SPY BULL FLAG ALERT:
Our pattern detection system flagged a bull flag on SPY. 6/7 criteria. 92% historical success rate across 71 patterns.
The pole: +2.16% gain from May 19 t…↗
Jun 5
Alphatica — SPY OPEN | Friday June 5, 10:00 AM | Weekly OpEx
$749.93. Down 0.95%. The most negative gamma reading of the entire cycle. Here's what the data says.
Our Composite Score: -12.1 […↗
Jun 5
Alphatica — JUST IN: The prediction markets just moved after payrolls.
Fed rate hike probability in 2026: 44%, up 3 points today. CME FedWatch based on Fed Funds futures: 50%.
Zero cuts pric…↗
Jun 5
Alphatica — BREAKING NEWS PAYROLLS 2/2:
Payrolls just doubled expectations. +172K vs +85K consensus.
Prior months revised up by +93K combined. March +29K. April +64K. The labor market was st…↗
Jun 5
Alphatica — BREAKING NEWS:
May US Nonfarm Payrolls +172K vs. consensus +85K; Unemployment Rate 4.3% vs. consensus 4.3%
Apr Nonfarm Payrolls revised to +179K from +115K
Apr Unemployment Rate…↗
Jun 5
InvestmentGuru — Good morning, it’s Friday! Equities are mixed in the premarket, oil continues to cool, and $BTC is still struggling to find momentum. Looks like another choppy session ahead with s…↗
Jun 5
Alphatica — A lot of accounts are calling a top. Here's why most are early and how you'll know when it's real.
A top isn't a price. It isn't a valuation multiple. It isn't a feeling. A top is…↗
Jun 4
Alphatica — The market is NOT looking for a top. That narrative should be put to bed for now. It does not show in the data.
$SPY $QQQ↗
Jun 4
Alphatica — SPX GEX LEVELS: Jun 5 (Weekly OPEX)
The institutions answered. In four hours they rebuilt the entire gamma structure.
Yesterday morning GEX was negative. Amplifying. The AVGO sel…↗
Jun 4
Alphatica — DARK POOL SCANNER | June 4, 2026
+$1.64B dark pool buy. 462 prints ≥$5M. The lit tape bought all 8. The dark pool hedges $SPY -$2.43B. The pattern never breaks.
The lit tape prin…↗
Jun 4
Alphatica — @JumpManTrades This is the dealer mechanic in action. During cash hours (9:30-4:00), the gamma blanket is active. Dealers hedge options in real-time, buying dips and selling rips.…↗
Jun 4
Alphatica — MRVL is up nearly 60% since we posted this on May 28
The Alphatica Earnings Quality Signal flagged the inflection before the price moved.
The annual signal was 1/6 BEARISH. Our d…↗
Jun 4
Alphatica — @OceanLoverBoy That's up to them. We provide the data. They make the decisions. A trader who knows the gamma blanket is about to drain on June 18 can plan for it. What they do with…↗