State Street SPDR S&P 500 ETF Trust. Every tracked FinTwit mention of $SPY, newest first. 1000 mentions since the first on Jul 20, 2025. See the price chart.
July 2026 · 590 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
Alphatica — @The_WholeArmour If you are unsure there are two things you can do (1) reduce exposure or (2) be dollar neutral. Earnings data points higher. $SPY↗
Jul 18
Alphatica — @OceanLoverBoy Think of the options market like a giant rubber band around SPY's price. When gamma is high, the band is tight and price keeps snapping back to where it started. Eve…↗
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
Alphatica — @scottpulcinitr1 @spotgamma Where did you get your PHD? Better go back to school. Today was not a crash and you you can only predict a crash in hindsight. $SPY↗
Jul 17
Tradable Astronaut — Here are the $SPY blended magnets
When you see this you have to keep in mind 2 things.
1. this changes everyday as it is others positioning
2. what would you do if $SPY hit $710…↗
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
Alphatica — @DaisiesNDukes @finxanalysts You are not dragging us down at all. We want our channel to understand a 0.99% daily drawdown is not a crash. It’s the normal course of business. Lots…↗
Jul 17
Alphatica — @GNG_Pro @RobertoPoddu666 @GNG_Pro soon. Off this venue. You will have the product to mint.
We appreciate you putting it how it is.
$SPY↗
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
Alphatica — @ApuanJeff @longshotism To be clear (more for the channel), there was a surge in volume when we posted. 3:52 was a genuine surge, roughly 2.4x the 8-minute average and about 4.6x i…↗
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 — @ApuanJeff Different definitions of a crash. $SPY↗
Jul 17
Antonio Costa — $SPY Holding shorts over the weekend can be dangerous due to gap risk. https://t.co/5AxGQ358an↗
Jul 17
TheValueist — My GAI friends on X STILL might not be feeling this, however, the $SPY A/D line keeps knocking out all-time highs. https://t.co/Hhl9iLceQV↗
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 — @DaisiesNDukes We are not sensitive to .30% drawdowns. Neither should you. $SPY↗
Jul 17
Alphatica — @SlawnySteve Only July 17. The back to school shopping season starts next week and goes into late August. We have hyperscaler earnings coming up. There is going to be more tension…↗
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 — @The_WholeArmour That is the next piece we will be publishing tonight. The timing with the actionable component. $SPY↗
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 — Should be feeling a small bump now. 15m getting sticky.
VWAP Vel: 15m:-4.6pts 30m:-11.4pts
$SPY↗
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 — @olivetreefund Not until there are major bank runs. You don’t know how the engine works on Wall Street. $SPY↗
Jul 17
Alphatica — The dislocation we published is resolving in real-time.
MU: up. SNDK: up. The memory names with 53% earnings growth that were sold on supply, not fundamentals.
AAPL: down. GOOGL:…↗
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…↗
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
Alphatica — @NoSoup4U____ Total pattern completes on average in 41 days. The data suggests mid to the third week in August (back to school period) and then another selloff into October. $SPY↗
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 — @longshotism Just wait. You will see it soon. $SPY↗
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
Antonio Costa — Numerous former high-flyers are now extremely oversold. A gap-down open followed by a strong rebound could easily play out today. Shorts won’t want to hold over the weekend. The li…↗
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 — Market coiling for the next leg up. $SPY↗
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 — @The_WholeArmour Its a trap. Don't get chopped. $SPY↗
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
Tradable Astronaut — $SPY on the same tape reads 4/5 bull.
Aion Index 82. Prob index 68.3. Crash prob 0.4%, seven times lower than QQQ.
Breadth 98%, price trend 90%.
Same market. Opposite readings.…↗
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
Michael | Hypermarkets — 6 months from now $SPY will hit $800, $840 and even $900+
These 8 stocks will 5x-10x still:↗
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 — @Apo__strophe We see it. Problem is we have three bullish patterns that have 83%, 93% and 95% success rates. $SPY↗
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
PhotonBull — Looks a lot like last Oct/Nov/Dec to be honest
50% drawdowns across many high beta growth stocks
Yet $SPY is near highs↗
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 — @Spoozy_B That is every signal no? Signal 6 just closed. $SPY↗
Jul 16
Antonio Costa — $SPY Is a green close possible today? Absolutely. No football matches are scheduled, so we should see normal market flow 😃↗
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
Tradable Astronaut — SPY pinned between two walls.
INFLECTION. Cascade at $750: 0.5% below spot. GEX pin at $760 with $2.2B overhead.
Charm DAMPENING. Full chain POSITIVE.
Nothing breaks clean from…↗
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 — @NirbhayChatani We have a boolean (algo) working in the background. We will alert when we see the whale print. $SPY $IBM So far its retail pushing it up over the last 30 minutes or…↗
Jul 16
PhotonBull — $SPY turning green
You can't make this up↗
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
Michael | Hypermarkets — $SPY exact set-up yesterday from $750 to $755. https://t.co/iAFwavn01h↗
Jul 16
PhotonBull — Incredible to realize that $SPY is under 1% from all time highs and actually green on the last month
Unreal market right now https://t.co/DD7S0SXq4b↗
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
BULL OF BRITAIN — $SPY is holding between 750-760 yet your stocks are going down heavily.
No new money is coming into the market.
But companies like $AAOI, $SMTC, $CRDO , $MRVL are hitting ATH tu…↗
Jul 16
Alphatica — @Andreas_Vel95 Patience. We agree. We see 8600 by May 2027. $SPY↗
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
Michael | Hypermarkets — @shockandstock Big probability it goes higher to $770 even for $SPY↗
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 — @StainYNWA Market participants are irrational. $SPY↗
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
Alphatica — Fed Beige Book just confirmed our research:
https://t.co/p7MOpeppFR
$SPY $META↗
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 — Dark pool alert. 2:08 PM.
14:08:53 GOOGL BUY $186,850,000 NASDAQ Car
$187M $GOOGL buy. NASDAQ Carteret.
$GOOGL has been quiet on the dark pool board. Last week: +$76M net. One s…↗
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 — @EndH1BNow_ We call it stealth qualitative easing. $SPY↗
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…↗
Jul 15
Alphatica — @RobertoPoddu666 We have the screeshot of each post you deleted especially the one where you included the @great_martis, lol. We would be happy to provide the receipts. $SPY↗
Alphatica — @The_WholeArmour You should be better. $SPY↗
Jul 15
Alphatica — You deleted all your bearish posts. Just want to make sure you are seeing this. $SPY
@RobertoPoddu666↗
Jul 15
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 — @RobertoPoddu666 If you had this guys bias you’d be broke. $SPY↗
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…↗
Jul 15
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 — @The_WholeArmour It will come back. $SPY↗
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
Tradable Astronaut — Watch: $NVDA sitting at the gamma flip.
INFLECTION. Spot $207.3. Flip at $208.1.
Above $208: DAMPENING kicks in. Drift toward $215 pin.
Below $208: negative GEX. Dealers amplify…↗
Jul 15
Tradable Astronaut — Midday read. SPY stuck in a 7 point range.
Spot $751.7. Regime LEAN VOL.
Pin: $757. $1.8B dealer wall above.
Cascade: $750. Right below.
Charm DAMPENING. Full chain POSITIVE.
Ga…↗
Jul 15
Alphatica — @The_WholeArmour Warsh made a comment about AI spend and the market turned. $SPY↗
Jul 15
Alphatica — @_jeff_irons We were not thinking of that when we picked the name. We are familiar with VHS. But good to know! Beta Max is the degenerate out of the two. More emotional in his thou…↗
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 — @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 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 — @s0375330253238 It's difficult to function day to day based on conspiracy theories. We appreciate your view point. Thank you for the engagement. $SPY↗
Jul 15
Alphatica — @AstiAlexandria The direction whether hot or cold both have to agree. The market should be green today based on the research. But again the signal is not 100% if it was it would ha…↗
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
Vulture trades 🦅 — Tomorrow morning I’m loading up $200,000 in call options on a single ticker.
My biggest play since $GME $OPEN $TSLA $NVDA $AMD
Mark my words 99% of traders will miss this next $…↗
Jul 14
Alphatica — @SamDS04 No, frankly either is the direction but we will get to that on our platform. We look at certain sensitivity measures. $SPY↗
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
Antonio Costa — $SPY Sector flow today https://t.co/TLmDIYeHuL↗
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
Alphatica — @scottz06 We are going to find out together. $SPY↗
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 — @mang656479 @Vipul08980 They are not long term signals. $SPY↗
Jul 14
Alphatica — @finxanalysts Good breakdown. Your math is right.
The 30-minute measures total change over 30 minutes. The 15-minute measures the most recent 15. So yes: +4.5 over 30 minutes, +2.…↗
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 — @Vipul08980 Yes but we are not able to deliver it in this platform quick enough. We are working on it. $SPY↗
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…↗
Jul 14
Alphatica — @Vipul08980 Yes. Accumulation is getting stickier. Does that make sense? Please let us know so others can understand as well. Thx $SPY↗
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 — @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
Alphatica — Evidence tilts toward overreaction: the capex dollar rotated (didn't disappear), deferred revenue is at a record, shorts are crowded (covering fuel), and −25% is 2× any prior react…↗
Jul 14
Alphatica — IBM is down 25% today. The largest single-day decline in the company's modern history. We flagged IBM's pre-announcement at 7 AM this morning. Here is why the data says overreactio…↗
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,…↗
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…↗
Alphatica — Goldman Sachs just printed one of the largest earnings beats in its history.
Our Sofia Reyes bank preview said the contrarian setup was Goldman. Weakening rating, but watch tradin…↗
Jul 14
Alphatica — @PrinterSanti CORM1 effect more for a top not a crash. $SPY↗
Jul 14
TheValueist — The $SPY A/D line is the cumulative Advance-Decline indicator for S&P 500 stocks, calculated as a running total of advancing stocks minus declining stocks each day.↗
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
Antonio Costa — This diver that I introduced to you a few months ago continues to stare at the horizon searching for $200 per barrel of oil. Stop being lunatics, it’s never going to happen. The pr…↗
Jul 14
Tradable Astronaut — Current $SPY heatmap look for the week
Hope everyone has a great week! https://t.co/Gr7idPlEJC↗
Jul 14
Tradable Astronaut — Noted $SPY at resistance, now testing 9 ema, 21 ema test seems likely.
$UVXY at an important spot as it tests the 9 ema
Still now new ATH since june 2nd, a lot of people like to…↗
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 — @ROR_Traders That is correct. Remember 72.1%. The last two CPI prints the research held. If the signal was 100% it would already be arbitraged away. So there is ~28% chance it will…↗
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 14
Alphatica — @meltedmarket They expect fast returns. We live in a $MCD world. They will all come running back when the momentum picks up again. $SPY↗
Jul 14
Alphatica — Our equity strategy analyst Sofia Reyes previews Q2 earnings for the big four banks.
JPM, GS, BAC and C are all trading at or near their consensus targets. The beat is priced in.…↗
Jul 13
Alphatica — @maheshkandasamy You want the signal/data ahead of time. $SPY↗
Jul 13
Alphatica — @TechPerma @Jim_Santee We are not offering a service. Thank you for the seg-way. $SPY↗
Alphatica — @TechPerma No, we will alert our channel like we always do when there is drawdown risk. $SPY↗
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
Antonio Costa — $SPY Sector flow today https://t.co/pNcWS2c2Iu↗
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
Antonio Costa — $SPY cacthing some bids into the close.↗
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 are going to have bank earnings this evening. BUT if you want to be a degenerate and play here is the target and upside picture based on current price heading into tomorrow:
WF…↗
Jul 13
Alphatica — We pray the majority of our readers are smarter than this.
$SPY $QQQ↗
Jul 13
Alphatica — @TechPerma $789 is the target of a pattern with a 97% historical success rate and an average drawdown of 5.7% before reaching the target. We published both numbers. The drawdown fr…↗
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 — @KobeissiLetter We've seen this before. Our oil research says the same thing it said last time.
The $100 Oil Stress Timer framework: the price isn't the signal. The duration is. S…↗
Jul 13
Alphatica — @Jim_Santee You are correct. Fintwit calls for a crash. They get a drop between ~0.50 to ~1.5% (in general). It's not worth it to short or buy puts. $SPY↗
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 — @StainYNWA The only element we are not 100% sure of is the Iran back and forth. We are confident its noise but we do not have enough data points in the cycle to confirm our hypothe…↗
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:…↗
Alphatica — @ahthongkorkor Earnings. Iran is noise. $SPY↗
Jul 13
Alphatica — @Apo__strophe From the breakout level. The 5.7% is the average maximum dip AFTER the breakout confirms before the pattern reaches its target. So measured from $751.72, a 5.7% drawd…↗
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
TheValueist — My GAI friends on X might not be feeling this, however, the $SPY A/D line keeps knocking out all-time highs. https://t.co/kELX8Y6g9d↗
Jul 13
Tradable Astronaut — SHORT: $SPY
Volatile regime. Amplifying charm. Negative full chain.
Cascade at $750 is right at spot. Front week bias: short.
Ceiling at $760. Charm is not dampening moves.
Struct…↗
Jul 13
Michael | Hypermarkets — Inflation went 2.4% in Feb to 4.2% in May.
That's not cooling that's the fastest reacceleration in years. Tomorrow tells us if the top is in, or if this is just getting started.…↗
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 — Dark pool alert. 12:14 PM.
$211M $TGT sell. NASDAQ Carteret.
CPI drops tomorrow morning. Oil +4.4% today. Target is consumer retail. Directly exposed to both inflation and energy…↗
Jul 13
Alphatica — @Hiraweb3 Its a positioning day for sure. $SPY↗
Jul 13
Alphatica — @godleezzz Looks like a positioning day. Would not read into the price action too much. $SPY↗
Jul 13
Alphatica — @ApuanJeff Yes. But that signal has passed. Flatish right now or down from that signal. $SPY↗
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 — @springs80916 He isn’t going to give us anything. $SPY↗
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
Antonio Costa — Dow Jones futures back in the green 🟢. Looks like another recession/crash call has been cancelled 🤣
Unpopular opinion: The situation with Iran has flipped what was once a major…↗
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 — @Billy2861560381 You are. We will enjoy the ride together. $SPY↗
Jul 13
Tradable Astronaut — A couple things to note here for the market ( form $SPY)
1. less than 50% of stocks are above the 50 day MA
2. Less than 1.4 % of stocks are at 52 week highs https://t.co/mzn024eI…↗
Jul 13
Tradable Astronaut — Interesting setup for the week here with $SPY being at a resistance, with that being said star node is at $760 for the week for now
Breakdown of what I am seeing 🧵 https://t.co/J…↗
Jul 13
Alphatica — @Heyward1995 We know. We read the same thing from 1000's of accounts on this platform every single day. $SPY↗
Jul 13
Alphatica — @Heyward1995 You will let us know when the bank runs start. Until then, dips continue to get bought. $SPY↗
Jul 13
Alphatica — The loop: escalation creates puts, resolution decays them, decay forces dealer buying, market goes up. Runs it back every time.
$SPY↗
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 — @MarsSTRonaut It means we are going up. $SPY↗
Jul 12
Alphatica — @stockdatamarket Another account crash crash crash. $SPY↗
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
Mike Investing — I AM CONTINUING THE JULY $100 TO $100,000 ACCOUNT CHALLENGE TOMORROW!
I TURNED $100 INTO $127,000+ IN 28 DAYS LAST YEAR; MILLIONAIRES WERE MADE SIMPLY BY FOLLOWING ME.
LIKE THIS…↗
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
Antonio Costa — The Strait of Hormuz remains open, as you can see. This tanker is bound for the United States. $USO $SPY
Source: Courtesy of Marine Traffic website https://t.co/FUHSi7oPX8↗
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
Mo — Three charts.
Three different stories.
SPX has recovered from its bearish engulfing candle and continues to hold a weekly swing up.
NDX is trading below its bearish engulfing can…↗
Jul 12
Alphatica — @The_WholeArmour Lauren is going to share more actionable knowledge than Fintwit combined. $SPY↗
Jul 12
Alphatica — @BullTheoryio He is right. Something to watch.
https://t.co/FL498dPUAl
$SPY↗
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 — Good looking Senior Analyst. Have to watch how we talk with HR watching. $SPY↗
Jul 12
Alphatica — @olivetreefund Unfortunately the data does not say that. We appreciate the conspiracy theories though. $SPY↗
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 — @Tyberious2100 hmmm lets see what we can figure out. Literally parody and comical the situation at this point. $SPY↗
Jul 12
Alphatica — @longshotism We would need to a reversal a few more times to say hey this is not working anymore. We have documented it every time and the same thing keeps happening. $SPY↗
Jul 12
Alphatica — @tomaas26 @The_WholeArmour We are not implying that. We are just interested in getting the data out there. Ultimatley you have to do what is best for you. $SPY↗
Jul 12
Alphatica — @marknoland Common sense says you have a plan in place before taking over a country. A plan that includes safe passage through the most important strait in the world. That is not s…↗
Jul 12
Alphatica — @tomaas26 @The_WholeArmour We have the data. We know exactly what is going on and why it is going on. We would be happy to debate with you but bring the actual data. $SPY↗
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 — @tomaas26 @The_WholeArmour If you are long the stock market right now you want the continued tension with Iran. Trump makes an adverse announcement. Investors then rush to buy fres…↗
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 — Starbucks is reportedly using AI to build in-house tools that would replace software it currently buys from Microsoft and IBM.
Inventory tracking. Maintenance management. Software…↗
Jul 11
Alphatica — @Thor_Wodenson June 25 to July 10 is 15 calendar days, 11 trading days. The pattern, the breakout, and the 97% success rate are all accurate. We did not use AI to generate this pos…↗
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
Michael | Hypermarkets — Stock market did ~10% a year for 20 years $SPY The average home did ~4%. Why are people investing in real estate still?
https://t.co/VMlFbyuIDx↗
Jul 11
Alphatica — @MindMathMoney We don’t publish anything without rigorously testing the data first. There are 9 levels of statistical significance we look at. There was no difference in the statis…↗
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 — @NuEdgeSwing Glad we could help. $SPY↗
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 — @irentmyleaps We want to see how this trend continues to develop into September. We should grind higher till late August. The forward earnings curve which will be adjusted over the…↗
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 — @madtomtrading Yes get the MOC out. They do it on X for engagement farming. Meanings little. $SPY↗
Jul 11
Alphatica — @madtomtrading We have a filter. We only track certain flow. Not all flow matters. $SPY↗
Jul 11
Alphatica — @Mehfinance ~41 days. Probably take us to late August. A selloff after. $SPY↗
Jul 11
Alphatica — @ZeroGEXOptions Exactly right. Positive gamma is a volatility statement, not a directional one. Dealers buy dips and sell rips to stay hedged. That compresses ranges and pulls pric…↗
Jul 11
Alphatica — @ahthongkorkor Its all about earnings at this point. We are going higher. $SPY↗
Jul 11
Alphatica — Tough day for bears. $SPY https://t.co/ljTYRoDnob↗
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
Alphatica — Next time a major company IPOs or lists in a sector you follow, the playbook is documented.
Map the direct competitors and supply chain names in advance. The calendar tells you wh…↗
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 — @RafikiTrader Yes, there was a profitable trade ahead of time. $SPY↗
Jul 10
Alphatica — @TanjaTrades We explain it here:
https://t.co/8wcCmFLXbf
$SPY↗
Jul 10
Alphatica — EDUCATIONAL POST:
MARKET MECHANICS | The 10:32 Flash Drop Explained
SPY dropped $5.15 in 60 seconds this morning. 2.3 million shares. Every mega-cap sold simultaneously. Fintwit…↗
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 — @RunTheMiles808 Thank you. The majority is going to be live over time. $SPY↗
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 — @Apo__strophe The average drawdown is about 5.7% for a Falling Wedge. $SPY↗
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
Alphatica — @alexvalv1 We just got it no? We have been chopping around for weeks. We are still within 1% of our $SPX 7462 year end target. $SPY $NVDA↗
Jul 10
Alphatica — @vgr72505355 Higher. Much higher. $SPY↗
Jul 10
Alphatica — @GNG_Pro We will post on it soon. $SPY↗
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 — @MccoyJohn84248 Where? Tell us. lol $SPY They are still calling for the end of the world. We just looked.↗
Jul 10
Alphatica — @anthony_lees Success Rate: 97.0% (>2% gain)
Avg Max Gain: +8.72%
Avg Drawdown: -5.78%
Avg Days to Max: 40.5
$SPY↗
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 — @Lukelevant23 Yes this is silly nonsense. $SPY↗
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 — @TanjaTrades Prepping for this IPO. Nothing more. $SPY↗
Jul 10
Alphatica — @Jim_Santee We just roam the platform looking for charts with lines all over the place and a crazy narrative that does not make sense. $SPY↗
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 — Looking good so far today. $SPY https://t.co/gQ2XY2u7bY↗
Jul 10
Alphatica — @ALTCZN_ We are aware. This is not Kennedy though. lol $SPY↗
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
Alphatica — We published our Q2 Airlines Earnings Preview yesterday. Nine carriers. Four tiers. Delta was Tier 1.
Our call: Q2 EPS consensus $1.57. Rating 1.22, near-unanimous buy from 27 ana…↗
Jul 10
Alphatica — @ALTCZN_ Do you believe the market would tank if that happened? We have no political view either. Common sense would probably say rally. $SPY↗
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 — @KyleCzapski We are going to dumb some of the information down so everyone understands. We are working on it. Thanks and welcome. $SPY↗
Jul 10
Alphatica — @The_WholeArmour We will have to wait and see. $SPY↗
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
Alphatica — @dawgbrake @kpak82 @grok Grok's response makes sense. The falling wedge is not confirmed yet. We never said it was. $SPY↗
Jul 9
Alphatica — @duce99i @kpak82 We published the data and reason right after it happened. $SPY https://t.co/6LQSx3v4XB↗
Jul 9
Alphatica — @kpak82 It’s a falling wedge, not a symmetrical triangle. Different pattern. Different statistics. Falling wedges resolve upward 97% of the time across 34 prior patterns in our dat…↗
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 — @Nero1131171 They are going to let the stock market dictate rate path. Closer to Greenspan less like Volker. $SPY↗
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 — @WeiyiMo @SilGold6 We have to be true to the data. No fools gold. $SPY↗
Jul 9
Alphatica — @Bishkekskii1991 We like doing this. It’s a hobby for us. $SPY↗
Jul 9
Alphatica — @ahthongkorkor No short. We don’t count after hours. $SPY↗
Alphatica — @naksterz That is after hours, correct? $SPY↗
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 — @Tyberious2100 We've had it. Just trying to get things to work together somehow so we can get the alpha out to you. $SPY↗
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 — @naksterz @KhoiTran315553 There was a bull flag forming a few days ago but it fizzled. $SPY↗
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 — @olivetreefund ~7440 previous was a typo. $SPY↗
Alphatica — @godleezzz @SartorialTrade We said alert. We did not say confirmed. $SPY↗
Jul 9
Tradable Astronaut — Into the close... $SPY at $750.8 is sitting right on the $750 pin.
GEX Regime: INFLECTION
Pin: $750.0 (spot above by 0.17%)
Cascade below: $740 (1.5% away)
Ceiling: $760 (1.2% awa…↗
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 — @olivetreefund What is there to flipflop? Until earnings contract or there are bank runs we are going higher. We have SPX 8600 by May 2027. $SPY↗
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 — Fintwit is not going to know what hit them. Going to be like April all over again. $SPY↗
Jul 9
Alphatica — @ShortStrangles We love you're responses. Keep them up! $SPY↗
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…↗
Jul 9
Alphatica — We flagged $AAPL June 11. The stock is moving towards the $320 level a little earlier than we anticipated.
$SPY↗
Tradable Astronaut — SPY pinned at $750 at midday. INFLECTION regime.
Ceiling is right at spot. Cascade at $740. $1.38B GEX wall keeping both sides capped.
DAMPENING charm holding price in. Gamma fli…↗
Jul 9
Alphatica — @Dremontjones Its just churn until it isn't. Earnings picture still says underneath churn. $SPY↗
Jul 9
Alphatica — Dark Pool was right again. We flagged this trade in the after hours session last night.
│ 18:08:38 SPY BUY $500,000,157 NASDAQ Car | $500M
$SPY↗
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
Alphatica — @RafikiTrader A close above $751.72, not just an intraday touch. Last Monday price hit $751.31 intraday and reversed $10 on holiday thinning. That's exactly why intraday touches do…↗
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…↗
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 — Broadcom and Apple just put a number on the partnership. Over $30 billion. AVGO +4.8%.
Two weeks ago we covered the initial announcement that Broadcom and Apple extended their col…↗
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
Michael | Hypermarkets — The only 3 set-ups every millionaire trader uses:
1. First 5 min candle to break the downtrend $SPY https://t.co/lr3bvx4n9w↗
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 — $SPY at $745.3 into the close. 1.96% below the $760 dominant gamma pin.
GEX regime: VOLATILE
Cascade below at $740.0. Under 1% from here.
Charm anchor at $740 pulling with downwar…↗
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 — We are going higher. Bears brace for impact. $SPY↗
Jul 9
Alphatica — @Knuggertz Probably not tomorrow but soon it will. Earnings should be the focus for now. $SPY↗
Jul 9
Shane C. Murphy, CMT — The Energy sector is trading above a rising 200-day average on both an absolute and relative basis. One of only three sectors to do so, alongside Technology and Industrials.
$XLE…↗
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 — @hismajestyTheeA Earnings season starts next week. $SPY↗
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 — 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 — Dark pool alert. After hours. 5:24 PM.
17:24:06 JPM SELL $298,721,782 NASDAQ Car
$299M $JPM sell. NASDAQ Carteret.
Bank earnings start next week. Someone sold $299M of JPM ahea…↗
Jul 8
Alphatica — @Jim_Santee Jim:
Good question. Two parts.
On hedging: dark pool trades are matched transactions. Buyer meets seller on the venue. The venue (NASDAQ Carteret, NYSE, etc.) facili…↗
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…↗
Jul 8
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 — @cbusrick He is going to let the market decide with the elimination of guidance. $SPY↗
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
Tradable Astronaut — SHORT: $TSLA
VOLATILE regime. AMPLIFYING charm.
Cascade sits at $390. Front week SHORT at $83M.
$390 breaks and dealers accelerate the move lower.
No magnet to catch it below.
$SP…↗
Jul 8
Tradable Astronaut — Heatmap showing clear split today. Long structure holding. Short pressure building.
$SPY at $745.0. VOLATILE. Cascade at $740.
Breakout level $747. AMPLIFYING near spot.
Structure…↗
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 — @Jim_Santee Get your levels together the night before and set them the next morning. The ranges have been wider.
The SPX post we publish at night should be a guide for the next da…↗
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 — @ShortStrangles This is great. Its manufactured volatility. $SPY↗
Jul 8
Alphatica — Are you guys having fun yet?
$SPY $QQQ $IWM https://t.co/uH5ddF7lJ5↗
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 — @sneaksanity Our capabilities are far superior than any other feed/channel on this platform. $SPY↗
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
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 — 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 — 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 — 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
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 — @Financhle We understand your view point. What we were trying to get across was that the put buying cycle continues. The puts Fintwit and Institutional Investors rush to purchase o…↗
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
Shane C. Murphy, CMT — Top 10 holdings in the S&P 500 Value Index - these are not your father’s value stocks…
$SPYV $SPY https://t.co/1dy8SIRDxG↗
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 — @InGodWeTrust_78 Little late today for soccer reasons. Coming soon. $SPY↗
Jul 7
Alphatica — Bulls want the back and forth tension with Iran. It’s the best case scenario.
$SPY $QQQ↗
Jul 7
Wolf Capital — Here we go again!
At this point it may be time to turn the broker off.
$SPY↗
Jul 7
Alphatica — @Knuggertz Nah $SPY. This is just a post and pre earnings turnover. Buybacks are in black out as well.↗
Jul 7
Alphatica — @SlawnySteve Not investment advice.
Try and always be in the money and go out as far as you can. This play is too soon. You are getting crushed probably. $SPY↗
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 — @cbusrick We love the enthusiasm but we did get a small uptick. $SPY↗
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 — @olivetreefund IV spiked. 13.2% → 14.1% nearly a full point an hour before the Iran news was released. $SPY↗
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 — This will all flip back once the Iran news settles. $SPY↗
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 — 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 — @StainYNWA Yes. We have an overlay to our VWAP Velocity signal that tracks a few other things. $SPY↗
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 — @vgr72505355 @TheAdolphJose Not that it was fake. There was no selling. The mechanical pressure from earlier sorted itself out. $SPY↗
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 — @usaindia54934 The data says otherwise. But we understand your point. $SPY↗
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…↗
Alphatica — @sackeyprince We will get back to you on this soon. We will DM you. $SPY↗
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
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 — @ny2nw We will fix this going forward. $SPY↗
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↗
Jul 7
Alphatica — @SlawnySteve Yes. Here is what we have on the bullish side right now:
1. Falling Wedge (7/7 STRONG)
Backtest: 97% hist success, avg +8.6%
Breakout: $750.89
Target: $788.21
2. Bul…↗
Jul 7
Alphatica — Shorts stay in their position too long. Its a hedging tool. That is it. The 10-day SVR on $IBM is crazy. $SPY $IBM↗
Jul 7
Alphatica — IBM UPDATE
Current: $303.42 (+1.30% today). The bullish alert is fully paying off.
IBM was the textbook case of our framework working exactly as designed. Whale conviction print…↗
Jul 7
BULL OF BRITAIN — Whoever said $SPCX was the Trumpcoin of $SPY was so fucking right 🤣🤣🤣↗
Jul 7
Alphatica — @ny2nw $SPY No problem. Glad it helped.↗
Jul 7
Ophir Gottlieb — $SPY
Summer tends to get grumpy, Fall tends to get angry.
But winter tends to get jolly. https://t.co/s9MSW745IX↗
Jul 7
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
Tradable Astronaut — $SPY sitting right at the apex and everyone's calling the top.
The data says something more nuanced. Bullish backbone, weakening internals, and a specific range to trade.
Here's…↗
Jul 7
Alphatica — @JohnSmithxmo0 Current movement has nothing to do with the Japanese Carry Trade. $SPY↗
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…↗
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
Lawrence McDonald — The bigger passive investing becomes the FAR more game-able the outcome.
$SPY ETF Size - S&P 500
2026: $81T
2016: $27T
2006: $19T
cc @jimcramer @TheJudgeCNBC https://t.co/Y…↗
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 — We attended Zeta Global's investor meeting today. Here is what stood out and what the data says.
The headline: full Palantir Foundry integration for all Data Cloud clients is comi…↗
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 — LARGE / MID-CAP TAPE | July 6, 2026
Large / mid-cap blocks. -$309M net sell. 2,664 prints. $TREN +$134M. $MRNA +$107M. $AXON +$106M. $ULTA -$93M. 248 names tracked.
$2.00B in buy…↗
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 — @Jim_Santee Big gap up this morning. Gamma has it capped for now. $SPY↗
Jul 6
Alphatica — @The_WholeArmour They are awful all of them. They are still talking crash. $SPY↗
Jul 6
Nancy Pelosi Stock Tracker ♟ — Claude at investing is outperforming the $SPY once again
Been a cool project to passively follow↗
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
The Claude Portfolio — Breaking: Four months ago, we set up Claude up with a brand new $50,000 portfolio to see how well it does at picking stocks
So far, it's worked.
Claude is up 14% while the $SPY…↗
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 — @volpatient Here is why the yen matters to your US stock portfolio in plain terms.
When the yen is weak, big investors borrow money cheaply in Japan (near 0% interest) and invest…↗
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…↗
Jul 6
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
Mike Investing — I AM OFFICIALLY STARTING THE JULY $100 TO $100,000 ACCOUNT CHALLENGE TOMORROW!
I TURNED $100 INTO $118,000+ IN 27 DAYS LAST YEAR; MILLIONAIRES WERE MADE JUST BY FOLLOWING ME.
LIK…↗
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 — @godleezzz @Knuggertz This is correct logic. $SPY↗
Jul 3
Shane C. Murphy, CMT — Despite the forward multiple compressing ~8% year-to-date, strong earnings growth has driven $SPY to a +9.8% total return so far this year. https://t.co/xiqnkymfGf↗
Jul 3
Shane C. Murphy, CMT — The smaller, the better in 2026...
$VIOO $MDY $SPY https://t.co/ecJMOGpxCA↗
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
Alphatica — @AstiAlexandria Minimal impact. Options markets were closed Friday. No contracts expired. No OI changed. No greeks reset. The surviving gamma and delta landscape is exactly what it…↗
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 — 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
Antonio Costa — I woke up after just 3 hours of sleep, picked up my phone, and saw the futures glowing in Portugal’s colors 🇵🇹 green and red. What a beautiful way to start the day Just a reminde…↗
Jul 3
Alphatica — SPY closed flat today. Flat.
But $MU and $SNDK sold off so the entire timeline decided the bull market is over.
The index did not move. A handful of names rotated. And half this…↗
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 — @Knuggertz @Tyberious2100 Nothing happened. $SPY finished ~-0.14%. It’s the eb and flow of the market. Not a big deal. $SPY↗
Jul 2
Alphatica — @Nostre_damus Looking for straws to fit the narrative. Round peg into a square hole. Is that the saying? $SPY↗
Jul 2
Alphatica — @Jim_Santee Thanks, Jim. Same to you. Fragile or bi polar. $SPY↗
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 — @ALTCZN_ Hopefully you are short. $SPY↗
Jul 2
Alphatica — @OddStats Everyone is in the Hamptons. They left early with their $SPCX bonus. $SPY↗
Alphatica — @malu0903 It means the pace is/was about to pick up, (which it did). $SPY↗
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↗
Alphatica — We are seeing a little lift.
VWAP Velocity: 15m:+1.7pts 30m:+2.4pts
$SPY $QQQ https://t.co/GLq5SrdFna↗
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 — 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 — @riverbirch2006 Action makes sense. $SPY↗
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
Antonio Costa — This panic is completely unfounded. Cut out the noise and trade with your head, not your emotions $SPY↗
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…↗
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…↗
Alphatica — @Tyberious2100 Everyone left for the Hamptons already. Snooze mode tomorrow. $SPY↗
Jul 2
Alphatica — This is the forward math on MU. The volatility is the price of admission. We have the numbers down to the decimal. The earnings trajectory supports $1,900 by December, assuming no…↗
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 — @TedPillows This trade already happened. It’s over for now. $SPY↗
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 — @JEronAS1 Not about right or wrong. We are just looking to get accurate information out to people on this platform so they can make better decisions.
$SPY↗
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↗
Jeff York, PPT — The $ES_F $SPY $SPX today, tested the new July monthly #pivotpoint (MP). As long as the MP holds, opens the door for the MDMH & YFR2(retest) pivot points in July. 🎯 https://t.…↗
Jul 1
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↗
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
Alphatica — @Dogwalker2019 @GarethSoloway Bears got steam rolled on this quarter. $SPY↗
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 · 410 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
Alphatica — @Dogwalker2019 @to_borg We are currently not in a negative gamma regime. We are about to publish the greenest gamma card since May. $SPY↗
Jun 30
Alphatica — Remember when looking at this: Dark Pool: ≥$500K (off-exchange prints). $SPY↗
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…
Alphatica — +$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.…↗
Jun 30
Alphatica — @GaaOptions Thank you for the analysis, $SPY↗
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 — @Chahal_99 @unusual_whales Options flow and mechanics have carried the last 2 days. $SPY↗
Jun 30
Alphatica — @Chahal_99 @unusual_whales We think it’s $SPY. There has been some pressure.↗
Jun 30
Alphatica — $SPY
Dark Pool flow has been bearish recently. We are thinking its profit taking or short "selling". Time will tell.
We did not mean covering. Apologize for the typo.↗
Jun 30
Alphatica — @frida012704 We are not going to spam dark pool prints for engagement farming. When we post a dark pool print it has meaning. $SPY↗
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 — @frida012704 Use the dark pool as a price marker and a directional gauge. $SPY↗
Jun 30
Alphatica — Seeing a slight dip from $747. Doubt it will hold. VWAP Velocity is down. $SPY
VWAP Velocity: 15m:-1.4pts 30m:-2.8pts↗
Jun 30
Alphatica — @finxanalysts And remember we are using our own classification algorithm to detect the dark pool side. The hit rate is 89% accurate. That means 11% is not accurate. $SPY↗
Jun 30
Alphatica — @unusual_whales $SPY not the Nasdaq. They have it wrong for now. It is building in $SPY↗
Jun 30
Alphatica — $SPY Dark Pool flow has been bearish recently. We are thinking its profit taking or short covering. Time will tell.↗
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
Jeff York, PPT — The $SPY $SPX Monthly pivot(MP) expire at todays close. Tmrw, New July monthly pivots based on June H+L+C/3. 🧮
Is the $SPY $SPX making an H&S top? 🤔 https://t.co/y1ECZO5YcT↗
Jun 30
Alphatica — @CaptainCovid1 It does not mean "sell signal." $SPY↗
Jun 30
Alphatica — The SOX index is on pace for an 86% rally in Q2.
That would be the strongest quarter on record going back to 1994.
Semis are now expected to account for 47% of the entire S&P 500…↗
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
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 — The uncomfortable truth most traders won't admit:
80% of bad trades aren't bad setups, they're bad EXITS.
"I missed the move" → didn't enter.
"I'll just wait for it to come back"…↗
Jun 30
Alphatica — We think this is a good educational moment and we will use $AVAV as the example.
$190 pre-market → $178.50 open → $162 morning low → $172.50 bounce → $158 retest of lows.
Most t…↗
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
Jeff York, PPT — $SPY so far in premarket today, the June monthly #pivotpoint (MP) is resistance. 🎯
Tmrw, all new monthly #pivotpoints for July! 😉 https://t.co/L81vRzhJ5r↗
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 — @Tyberious2100 Doubtful. Flow should be strong tomorrow. It will be more directional. Less back and forth. Shorts might have to cover going into the close. $SPY↗
Jun 30
Alphatica — $GLD is going to crash soon. Maybe not tomorrow but soon.
$SPY https://t.co/GHzbFtCC6g↗
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 — We were told in DM's we still had time to delete our $AVAV posts. (1) our posts are not moving $AVAV stock price, (2) the financials and underlying data are both bearish. If you wa…↗
Jun 29
Alphatica — $IONS Updated quadrant call
🟢 Validated bullish regime, first day of confirmation
1. NET DP $ positive (+$19.55M) vs prior cumulative −$14M
2. A $2.90M uptick
3. The $79 ceilin…↗
Jun 29
Alphatica — @Blueandorange33 We are heading into a seasonally strong period. It is possible we do get stuck in a range late August to the beginning of October. It comes down to earnings. $SPY↗
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
Alphatica — @ihavedumbtakes @BILLSIGNORILE People still calling it a phantom? lol 🤣 $SPY↗
Jun 29
Alphatica — AeroVironment just reported Q4. The quarter beat. The guidance missed. The segment data explains why. And the forensic timeline we published two weeks ago just got its answer.
Q4…↗
Jun 29
Alphatica — Watch for the short-term squeeze in $GLD if you are short. SVR rising again.
NOT INVESTMENT ADVICE
$SPY $GLD $IWM↗
Jun 29
BULL OF BRITAIN — IF YOU DON'T FOLLOW EVERYONE ON THIS LIST I WILL DO A SHORT REPORT ON $SPY.↗
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 — @MindMathMoney We take it a step further and classify the trade. We post the receipts every Saturday. We have about an 89% success rate. $SPY↗
Jun 29
Alphatica — @NoSoup4U____ We were waiting to see if puts reloaded. $SPY↗
Jun 29
Alphatica — @Basssem666 The oscilalting gamma regime that caused the sudden drops has broke for now. $SPY↗
Jun 29
Alphatica — We like to see a few more days of data to call it a trend but based on the current data the oscillating pattern has broke for now. $SPY↗
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
Tradable Astronaut — $750 is the magnet on $SPY right now.
Every dealer exposure points to it.
Gamma is positive and stacked at 750, the largest node above spot at +$271M. Positive dealer gamma means…↗
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 — Probably profit taking from today's action. $SPY↗
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
Jeff York, PPT — $SPY this holiday week, as long as price stays above the Weekly #pivotpoint >WP, opens the door for the Monthly pivot point MP/WR1, imo. 🎯
$SPX #ES_F https://t.co/VPBaciBrlP↗
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.…↗
Jun 29
Alphatica — @NoSoup4U____ Because it’s holding. That’s the refill taking place in real time. $SPY↗
Jun 29
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↗
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 — @TradingPalHQ @market_sleuth Possibly but 2000 compared to Friday is comparing apples to oranges. The comparison to April 2000 maps a structural top with collapsing earnings onto a…↗
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
Alphatica — @AstiAlexandria Let’s see how the next two afternoon sessions go. $SPY↗
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 — 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 — @scott2225983729 We need to see how the afternoon sessions develop over the next two days. $SPY↗
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
Mike Investing — I AM STARTING THE JULY $100 TO $100,000 ACCOUNT CHALLENGE TOMORROW!
I TURNED $100 INTO $122,000+ IN 25 DAYS LAST YEAR; MILLIONAIRES WERE MADE SIMPLY BY FOLLOWING ME.
LIKE THIS PO…↗
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
Antonio Costa — AXIOS : U.S. and Iran agree to halt strikes and meet this week, U.S. official says $SPY $USO https://t.co/kyLHKkScJ2↗
Jun 28
Wolf Capital — Ah yes a trump TACO, my favorite!
$SPY↗
Jun 28
Alphatica — @malu0903 @RealJGBanks We run a beta and dollar neutral portfolio; thus stock selection is important for us. If you’re asking for a “call?” We think we do a good job of presenting…↗
Jun 28
Alphatica — @RealJGBanks We’ve raised this on our feed multiple times last week and the week before:
https://t.co/5xUQvNtNiD
$SPY↗
Alphatica — @malu0903 To be clear we have been consistent throughout. We’ve said the same thing every time mechanical flows appeared. OPEX (June 18): we published the OPEX caveat banner and sa…↗
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
Alphatica — @povictory_ The 89% win rate across all 18 compressed signals already includes both red and green closes. Friday was red. Jul 2022 was red. Both produced strong positive forward re…↗
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 — @SebastinPatron3 We have a weak hanging man right now. Not saying this is wrong. Here are the top 3 bearish patterns right now:
==================================================…↗
Jun 28
Alphatica — @surfntruf Make sense unfortunately. $SPY↗
Jun 28
Alphatica — @MoonCakeySTEPN July 24th. BUT because of July 4th holiday it could be July 27th. We will take the more conservative approach and go with July 27th. $SPY↗
Jun 28
Alphatica — @StevenJDell Good question. The four highlighted signals are well-separated: Jul 2022, Nov 2022, Apr 2025, Apr 2026. No overlap. Each is an independent event months apart capturing…↗
Jun 28
Alphatica — @StevenJDell Hey Steve, thank you. After. We tested crossing count first. No signal (p=0.55). The compression hypothesis came from watching Thursday vs Friday this week. Same pin,…↗
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 — @DoveDecending @Han_Akamatsu Doubtful. The account doesn’t follow us. But we understand the account you just nonchalantly plugged is selling a service. $SPY https://t.co/llJMvDhSZL↗
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 — @7Figures2Be Selling a service. We get it a lot on our feed. Thank you for the support. $SPY↗
Jun 27
Alphatica — @ChainofGreeks @sanglucci We think there is an explanation that is backed in the data for everything. Its hard to always work under a conspiracy type theory. $SPY↗
Jun 27
Alphatica — @TradesJayGann Not true. You had the chance during the 11:45 AM rally when $SPY hit $736.53. We were prepared to give our channel the 0DTE. The post is actually on our feed. We tho…↗
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 — @naksterz @Kevin1173260 Good read @naksterz. Thank you for the response.
$SPY↗
Jun 27
Alphatica — @axecapaxelrod The SPX update the night before and the 10AM $SPY update you should be looking at if you want to get an idea.↗
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 — @market_sleuth Here are the winners:
https://t.co/QyvKQo3MaD
$SPY↗
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 — @t1alpha We published the data yesterday. We understand you’re trying to sell a service. We do not speculate. $SPY
https://t.co/d1ic2xCzlw↗
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 — @ImDanChapa Safer to see how quickly they reload before making a decision. We are still in a ping pong gamma regime. $SPY↗
Alphatica — @market_sleuth Gamma still thin. This is the week for the rebuild. $SPY↗
Jun 27
Alphatica — @MAGAMemeDave If you believe in the gap theory; yes. We have data that proves not all gaps will get filled. But that is a discussion for another time. $SPY↗
Alphatica — @TraderZ @springs80916 We can give you 4 hard evidence posts in addition to what we posted already if you'd like. The platform (provided screenshot), you are on is not going to giv…↗
Jun 27
Alphatica — @TraderZ We were not singling either one out. The Think or Swim Desktop Platform is probably right. $SPY.↗
Alphatica — @volpatient We are heading into a seasonly strong period. The baseline says up. $SPY↗
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 — @pretzelfallacy @IBookWins But he brought up a good point in his post. If you are able to create a mechanism that exploits some of this:
“The market needs to work on supply/demand…↗
Alphatica — @malu0903 @pepemoonboy It started today. $SPY↗
Jun 27
Alphatica — @CrarilKevin @VanessaFarrell0 Is one cheap plug worth a lifetime block to this channel/account? There is alpha in every post that we post. Is it worth it? $SPY↗
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 — @funndamentalz They did. You saw it in real time. $SPY↗
Jun 27
Alphatica — @springs80916 You think? lol🤣. $SPY Imagine the other side. It probably felt like a freight train.↗
Jun 27
Alphatica — @SlawnySteve Focus on earnings. You will see through it. $SPY↗
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
Alphatica — @TraderZ It wasn't. We have the print. $SPY↗
Jun 26
Alphatica — @DrNayNay_ @TedPillows The systematic selling has an expiration date. Tuesday. $SPY↗
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 — @Alex_Brovechkin We would load up the Brinks Truck $SPY↗
Jun 26
Alphatica — @Westminister80 Will post Sunday night. $SPY↗
Jun 26
Alphatica — @AstiAlexandria It happens. We haven’t been around long enough yet to give you guys the quarterly ending edge. Nothing we haven’t exploited before. $SPY↗
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 — THIS EVENT HAD NOTHING TO DO WITH IRAN $SPY↗
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 — @IBookWins We understand your frustration. $SPY↗
Jun 26
Alphatica — @Pinkyandth89614 It means absolutley nothing for next week and the weeks after. This was a classic gamma pin break. It does not happen often. If you read our posts over the last 24…↗
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 — @Phil06382660 No problem. We knew people would be freaked out. $SPY↗
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↗
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 — @JohnSmithxmo0 It wasn't sellers flooding the gates. It was dealers forced to sell by the mechanics of their own hedges. SPY held a gamma pin at $734 for two days. When the pin bro…↗
Alphatica — @OddStats We just posted the explanation:
https://t.co/etoX4QVqvL
$SPY $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
Antonio Costa — We ended the week with the sentiment indicator near extreme fear levels, which is typically a bullish contrarian signal. $SPY https://t.co/FmImfUNHof↗
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 — @StainYNWA You are reading this correctly. $SPY↗
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
Alphatica — @Dogwalker2019 We are starting to see larger accounts spot some of our posts. We are not leaving at all. We are just getting ready to move the actionable alpha part. $SPY↗
Jun 26
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 — @ShortStrangles You got it.
lol🤣 $SPY↗
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 — @StainYNWA We are not saying they are wrong or right but some of it is lunacy to us. $SPY↗
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 — $IONS up another ~4% this morning. Something cooking.
$IONS $XBI $SPY↗
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 — 🚨🚨 UNUSUAL DARK POOL PRINT PRE MARKET:
│ 08:57:51 JPM SELL $178,193,358 NASDAQ Carte │
$JPM $SPY https://t.co/6bVaKqsrq5↗
Michael | Hypermarkets — These are the best $SPY areas to add back:
1. $722 (50% chance)
2. $700 (30% chance)
3. $670 (10% chance)
Obviously, the best area to add is when $SPY goes under $670 as you can…↗
Jun 26
Michael | Hypermarkets — This $SPY sell off is very similar to COVID sell off becuase its both driven by inflation cuased by supply chain bottlenecks.
A massive surge in prices is coming in hardward, comp…↗
Jun 26
Michael | Hypermarkets — On June 17, $SPY was triggered and sold off 4% already.
Here's exactly where to buy $SPY for spike to $820+ 🧵 https://t.co/umW9HgS9wH↗
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
Michael | Hypermarkets — This sell off started exactly on June 15th and if $SPY sells off 10%-20%
Be patient and add these 8 super stocks:
1. $MU — Blowout Q3 (EPS $25.11 vs $20.28 est), HBM/DRAM supercy…↗
Jun 26
Michael | Hypermarkets — $SPY about to crash at least 5%, 10% even 20%.
Here's the 8 strongest stocks to add for 5x-10x:
(Bookmark this study why I chose them)↗
Jun 26
Antonio Costa — Unpopular opinion: The Korean stock market has become a casino. Wild swings and heavy retail leverage, everything feels more like gambling than fundamentals these days.
US Futures…↗
Jun 26
Alphatica — @zeroXhope Here is the research:
https://t.co/ujYaLRFEw6
$SPY $QQQ↗
Jun 26
Alphatica — @zeroXhope Trump is a second term president. Returns are different. $SPY↗
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 — Tomorrow could be nasty in both directions. We will see. $SPY↗
Jun 25
Tradable Astronaut — $SPY closed at $734 today. Looks calm.
The data underneath it doesn't.
Dealer positioning has $740 as a hard ceiling $333M of GEX sitting right there.
Every rally into that leve…↗
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 — 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 — @GNG_Pro We think our follower count is low because we do not really respond to other posts as we should be doing. We focus on the channel really and giving the best actionable con…↗
Jun 25
Alphatica — @washaaah Just market equilibrium. Basic economics. $SPY↗
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 — JUST IN:
The Fed balance sheet grew $7.96 billion last week to $6.79 trillion.
Treasury holdings increased $6.5 billion week over week. MBS declined $1.4 billion. Net expansion.…↗
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 — @WilliamHer98166 Won't have it posted until about 7pm. $SPY↗
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 — @scottz06 $730 is the largest accelerator in the chain at -$182M. A close below it activates $725 (-$145M), $720 (-$141M), and $710 (-$95M). The staircase fires sequentially. But c…↗
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 — $SPY has flipped from GREEN to RED 8 times so far today. Chop city.
│ 09:46 │ $732.52 │
│ 11:12 │ $733.01 │
│ 11:20 │ $733.18 │
│ 12:35 │ $733.23 │
│ 12:37 │ $733.18 │
│ 13:…↗
Jun 25
Alphatica — @thecannun Today would be the 4th day right? We would go back 60 months. $SPY↗
Jun 25
Alphatica — @vgr72505355 They were already positioned in the order books. Its a systematic rebalance. $SPY↗
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 — @GNG_Pro We have our own method/approach. $SPY↗
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 — $SPY going back to red shortly.
⚠️ VWAP VELOCITY: 15m:-16.8pts 30m:-17.9pts ── SELLOFF WARNING https://t.co/c6NeSEDwZr↗
Jun 25
Alphatica — @J_Agri Its illogical. We do not understand how some of these accounts have the followers they have. $SPY↗
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
Alphatica — @Dogwalker2019 @GNG_Pro That and avoid trading intra day. $SPY↗
Jun 25
Alphatica — @Chronsonium You need an abnormal and relentless approach to curiosity on how things in the world work. $SPY↗
Jun 25
Alphatica — @GNG_Pro Exactly. Same mechanic. Weaker tape. Expiration date on the weakness. $SPY↗
Jun 25
Alphatica — @hyperxist25 @GNG_Pro The accelerators are there obviously. It depends on how much they rebalance. We are projecting about $170 billion. We do not think that gets you to $SPY $700.↗
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 — @usaindia54934 Tougher talk on inflation and less forward guidance will have the same effect. $SPY↗
Jun 25
Alphatica — @MarsSTRonaut No. Baseline returns. No difference than the average daily return. $SPY Bullish from the inflation front? Yes. But based on this specific trading signal? No.↗
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
Antonio Costa — Good morning 💪 $SPY futures 👇 https://t.co/ORKQnHtTeg↗
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
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 — We want to bring your attention to IONS.
IONS is a buyout candidate. Today's FDA approval just removed the last major binary risk.
Here is the thesis.
Ionis Pharmaceuticals is…↗
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 25
Alphatica — @MarsSTRonaut We are in a rebalance window until June 30. $SPY↗
Jun 24
Alphatica — 🚨🚨SPX GEX LEVELS: Jun 25
The oscillation thesis confirmed in real time.
Last night we published: "If the third takes two, the structure is deteriorating." The third took two. T…↗
Jun 24
Alphatica — @sackeyprince You are following the daily data. You are correct. Great observation.
$SPY↗
Jun 24
Alphatica — The Federal Reserve just released the 2026 DFAST stress test results for 32 large banks.
The headline: $708 billion in projected losses under the severely adverse scenario. Every…↗
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
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
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
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↗
Jun 24
Alphatica — @kyl21009 You want gamma. You want positive gamma. $SPY↗
Jun 24
Alphatica — @scottz06 Lets see. We modeled it out a few weeks ago. Accelerators are there. $SPY↗
Jun 24
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 — @henry_petzold No news. We are just in a new gamma regime. That is it. $SPY↗
Jun 24
Jeff York, PPT — $ES_F $SPX $SPY #FuturesTrading, imo stay short <7600-7655! ⚠️ https://t.co/mASKgRiUzz↗
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↗
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
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
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. Markets were under pressure today, with the S&P $SPY down ~1.5%, largely due to a sharp selloff in Sou…↗
Jun 24
Alphatica — @Mt_hoelscher Going to be close. $SPY↗
Jun 24
Vulture trades 🦅 — Tomorrow morning I’m loading up $200,000 in call options on a single ticker.
My biggest play since $GME $OPEN $TSLA $NVDA $AMD
Mark my words 99% of traders will miss this next $…↗
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 — @Kevin1173260 Just a new gamma regime. $SPY↗
Jun 24
Tradable Astronaut — We've been on the right side of this since Aion integration.
Not luck. The models said so.
If you want access to everything in this thread crash detection, sector rotation, deale…↗
Jun 24
Tradable Astronaut — Key levels on $SPY right now.
Monthly high $758.64.
Weekly high $750.61.
$741.51 acting as resistance.
Monthly low sitting at $719.34 with $709.74 just below.
The measured mo…↗
Jun 24
Tradable Astronaut — $SPY blended magnets: negative gamma, 2/5 bear stat regime.
Crash probability at 10.6%.
Stress at 84.
Charm anchor pulling toward $720.
The simulation path is loaded with repel…↗
Jun 24
Tradable Astronaut — I have been doing pretty well in catching regime shifts within the market $SPY
I wish I had better news.
We're still in the ugly window here's everything the data is showing rig…↗
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 — ORCL UPDATE:
🔴 → 🔴 confirmed distribution / no defender regime
ORCL has not found its bottom because the institutional commitment to defend the breakdown failed twice (6/16 an…↗
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
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 — @devildog738 Thank you. We were just responding to your comments. There is nothing going on but mechanics underneath. This is normal end of quarter rebalancing. That's it.
$SPY↗
Jun 23
Alphatica — @devildog738 If you go back to February and look at every SPX post, its the second time we have been off. And it did hit the lower range of the level intra-day. So. Not sure who el…↗
Jun 23
Alphatica — @finxanalysts Yes and no. Depends on WHERE the puts are being bought. Look at the put OI concentration: $550 (591K), $520 (535K), $600 (431K), $630 (368K). The heaviest put positio…↗
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 — @finxanalysts What's happening: put VOLUME increased (more contracts trading, more total dollars). But put PRICES fell relative to call prices (skew flipped). More puts are trading…↗
Jun 23
Alphatica — Semiconductors are on pace to be the most net bought global subsector for the second straight year. Net allocations at record highs.
Semi share of S&P 500 market cap is now 19%. T…↗
Jun 23
Alphatica — @finxanalysts Just posted. Underneath there has been improvement from this morning. $SPY↗
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 — @dishkiyaoonn That was at the open. Much bigger now. $SPY↗
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 $…↗
Alphatica — @NoSoup4U____ Your back. How do we know this is not new capital being put to work from the ~$8 trillion sitting in money market funds? We don’t. There is no way to tell. Of course…↗
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
Tradable Astronaut — How being short $SPY + long $INFQ at the open felt https://t.co/n7rlUgp77c↗
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
Michael | Hypermarkets — Everyone is panic selling right now, $SPY is bleeding.
Don't be stupid. This is a chance of a lifetime to buy STOCKS ON SALE.
It's all noise and buy only these 10 stocks:↗
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
Antonio Costa — If you’re wondering why the futures are falling so much, I’ll tell you: someone in Asia farted 😂 and it’s contaminating the futures. It’s just profit-taking, but we have the bear…↗
Jun 23
Dustin — $SPY That 725 retest again
It has to hold or we're getting a 715/710 then 700 retest print this week
Looks like a bloodbath today
Asia sold off so hard on tech, chips, me…↗
Jun 23
Kevin Maro — For those of you curious why your port is getting nuked overnight:
South Korean version of $SPY (KOSPI) is down more than 8% today. Investors/degenerate gamblers are getting margi…↗
Jun 23
Alphatica — @Jim_Santee They need to reload for the next leg up. Going to take some time we think. $SPY↗
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 — @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 — @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:
│ 12:36:25 IWM SELL $225,944,941 NASDAQ Carte │
12:36 PM. $226M $IWM sell just crossed in the dark pool. NASDAQ Carteret.
Seven minutes after the $183M $TL…↗
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
Tradable Astronaut — Done the bot is now fully live and working within the Aion community
First alert on $SPY https://t.co/UaSMWDD63z↗
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 — @KobeissiLetter This is the mirror image of the index inclusion effect we just published research on. Forced passive buying after index additions creates a +3-6% drift because the…↗
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
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
Antonio Costa — 📈🇯🇵 NIKKEI index is trading above the 72,500 mark for the first time in history. US indexes next 😉 $SPY https://t.co/skKlqISimk↗
Jun 22
Dustin — $SPY Talks are done
Iranian delegates left pissed
Must have been Trumps comments about blowing the shit out of them that did it. https://t.co/cqZXKpZLi8↗
Jun 22
Alphatica — THE S&P500 INCLUSION EFFECT
We studied every addition to the S&P 500, S&P 400, and S&P 600 since 2016. 303 events. Here's what happens after a stock joins a major index, and why…↗
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
Serenity — @couchpotradeo Yes I expect $SPY to be green tomorrow because the US Won 2-0.↗
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
Mike Investing — I AM FINISHING THE JUNE $100 TO $100,000 ACCOUNT CHALLENGE THIS WEEK!
I TURNED $100 INTO $122,000+ IN 24 DAYS LAST YEAR; MILLIONAIRES WERE MADE SIMPLY BY FOLLOWING ME.
LIKE THIS…↗
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…↗
Michael | Hypermarkets — Its 2040, regular person who bought these 6 ETF's right now are millionaires doing nothing...
Here's 6 steps to follow:
1. Open a tax-free investing account like a Roth IRA.
2. P…↗
Jun 21
Wolf Capital — This war is a heartbeat monitor. 😭
$SPY↗
Jun 21
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 21
Shane C. Murphy, CMT — $EEM vs. $SPY
The disparity index measures how far price is above or below a set moving average.
Back in February, the 30-week disparity index crossed above +10 for the first tim…↗
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 — 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
Alphatica — @Knuggertz Yes. Net gamma is +4.26M. Still positive. Dealers are still buying dips and selling rips to stay hedged. The suppression effect is intact, just thinner. $SPY↗
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
Michael | Hypermarkets — $SPY AI Infrastructure — YTD Returns & Why They will keep going higher...
1. $SNDK +820.36% — Spun off from Western Digital, pure-play NAND flash exposure. AI data centers need ma…↗
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 — @GNG_Pro Dispersion measures how differently individual stocks are moving from each other on any given day.
Low dispersion: most stocks move by similar amounts in the same directi…↗
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 — @unusual_whales The number behind the headline:
1975: 31% of families had both parents working full time.
2026: 52%.
In the same period, median home prices went from 2.5x median…↗
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 — @FinanceLancelot This is why we said the MOU is not a deal. It’s a framework with a 60-day expiration where either side can walk away at any time. The market priced resolution. Wha…↗
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
Antonio Costa — $SPY $IWM Market tide. https://t.co/XVXNkIGgqZ↗
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 — $BETZ printed 514% of its average daily volume in dark pool flow on 6/17. One block. That's not noise.
Last time $BETZ saw off-exchange volume like this was 2024 right before its…↗
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
Tradable Astronaut — $SPY is in negative gamma right now.
That means dealers chase moves instead of fading them.
Volatility gets amplified in both directions.
Magnets sitting at $750 up and $745 dow…↗
Jun 18
Tradable Astronaut — $SPY spot at $747.2 and sitting right on the gamma cliff.
Everything below is negative gamma down to -$1.5B. Dealers are short gamma under spot and will chase any move lower.
Cha…↗
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
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 — 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
Antonio Costa — 👇👇👇 $SPY Futures making new highs in pre-market 👇👇👇↗
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
Antonio Costa — $SPY $USO Like I’ve said several times, $200 oil per barrel was a complete mirage. Now I’m saying the Fed rate hike is also a mirage. Oil down equals inflation down, period. https:…↗