Reading positioning, not chasing price Options | Flow | Market Structure Real-time setups + breakdowns Helping you understand what's actually moving price
U.S. Equities
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Calculated Flow | Options & Positioning retweeted
In case you're confused about what's going on with Elon Musk tanking the neoclouds, here's the timeline of everything that's happened
> Oct 13: Chamath posts a chart of $CRWV bonds yielding 15%. Musk replies one word. "Yikes"
> Oct 14: $CRWV falls 15.5% in one day. $NBIS -10%, $IREN -10%. Gartner warns the same day that 80% of neoclouds could disappear by 2030
> Oct 15: $CRWV credit default swaps hit a RECORD 1,100+ bps. The market is pricing a 60%+ chance they default within 5 years. Their 2031 bonds yield 16%
> Oct 16: the bonds fall under 80 cents. Distressed. $CRWV down another 12%. The stock lost about 25% that week
> Oct 19: Goldman upgrades $CRWV to Buy anyway. Stock does nothing
> Oct 22: $NBIS raises $3.5B from Citi. It matures in ONE year. That's the kind of money still available to these guys
> Oct 25: a clip of $NBIS's CEO from GTC Berlin goes around X. He admits debt markets and asset-backed financing have "temporarily dried up"
> Oct 25: Musk goes in. "200+ neoclouds are going to see guppy-level death and consolidation." Says debt markets are shut for anyone without real revenue outside AI data centers. Says SpaceX just closed $40B of debt to buy GPUs because they have Starlink and launch revenue
> Someone asks if he's tanking them so he can buy one cheap. Musk: "SpaceX is not buying any neoclouds. Pointless"
> Sunday night: $CRWV and $NBIS down another 2.3% overnight. $IREN -2%
$CRWV is down 38% in a month. $NBIS is down 33%
Also worth noting - SpaceX sells AI compute too. Anthropic's deals with SpaceXAI could be worth up to $84.5B through 2029. Musk is a competitor talking about his competition and might just be trying to starve his competitors with x
Calculated Flow | Options & Positioning retweeted
GameStop CEO @ryancohen wants to win.
I sat down with him and he explained how AI is changing work and hiring, his concerns about where humans fit in an automated future, and the rise of the retail investor.
We also discuss Neuralink, how he talks to shareholders, his biggest failure, and the legacy he wants to leave. $GME
YouTube: youtube.com/watch?v=dDTSElQ0…
Spotify: open.spotify.com/episode/74i…
Apple: podcasts.apple.com/us/podcas…
TIMESTAMPS:
0:00 - Intro
0:30 - AI risks & how GameStop uses AI
3:04 - How Ryan spends his time
6:05 - Hiring in the age of AI
7:45 - Why Ryan wants to learn Chinese
8:55 - Robots, UBI & human utility
13:53 - Neuralink & brain-computer interfaces
17:50 - Retail investors vs Wall Street
21:10 - Greatest strengths & weaknesses
23:05 - Shareholder communication & ignoring the noise
28:04 - Biggest failure
29:45 - Legacy & final thoughts
Calculated Flow | Options & Positioning retweeted
JUST IN: 🇺🇸 US PPI rises to 6.3%, higher than expectations.
Calculated Flow | Options & Positioning retweeted
JUST IN: GameStop CEO Ryan Cohen has now bought over $74,000,000.00 of $GME stock in under a month.
He owns 41.6M shares total with a cost basis of $202.6M. They're now worth over $1.1B.
ALT $GME logo
ALT Rising green chart. $GME
Calculated Flow | Options & Positioning retweeted
GameStop, $GME, CEO Ryan Cohen keeps buying his own stock.
Sept. 10: 1 million shares, $20.4 million
Sept. 21: 1.15 million shares, $26.4 million
Sept. 29: 450,000 shares, $10.6 million
That's about $57 million in less than a month.
He now owns nearly 41 million shares directly.
Four GameStop directors have bought shares too.
Calculated Flow | Options & Positioning retweeted
$GME had a week for the books..... another breakout.
Calculated Flow | Options & Positioning retweeted
$GME closed back over its EMAs Strong all day. Net premium +$3.8M
Calculated Flow | Options & Positioning retweeted
$GME consolidating above the rising EMA9 / Golden Cross Approaching 👇
Calculated Flow | Options & Positioning retweeted
#BREAKING
@ryancohen
The only criteria #GameStop does not currently meet in order to be included in the S&P 500 is market cap, which is required to be a minimum of $22.7B
After 59M warrants get exercised, they are halfway there in CASH ALONE!
$GME &GME.WS
Calculated Flow | Options & Positioning retweeted
$GME GameStop’s monthly chart is the one bears should be watching. The monthly MACD has crossed bullish and the RSI is back above 50. Price is now testing the primary downtrend line from the 2021 highs a close through that line would be the technical breakout.
The buying is real. CEO, has been an open-market buyer all year, with a cluster in the last month. Open-market buying means he is willing to pay the market price.
GameStop’s monthly chart is turning up just as the buying gets hard to ignore. It lines up with something I have seen often enough to trust: when a CEO buys a large block of shares in a short window, something bigger tends to follow. Ryan Cohen has done that through 2026, including a cluster from September into early October, and he now holds roughly 41.6 million shares directly. I read the chart and the Form 4s the same way.
What’s your read?
Calculated Flow | Options & Positioning retweeted
Nat Turner has started to align with the Equity Ownership Policy outlined in GameStop's 2026 Annual Proxy Statement, with his purchase of 10,462 shares of $GME at $24.33 yesterday for an average of approx~ $254,540
That is about $42,211 short of the $275,000 non-employee director floor, based on GameStop’s 200-day trailing average NYSE close being $22.25 as of the last close on October 1, 2026.
At this average he would need about 12,360 shares (roughly 1,898 more).
He still has until November 18, 2029 to comply.
Thanks for playing @natsturner
Calculated Flow | Options & Positioning retweeted
Madeira has officially landed on iPhone.
This new PC game emulator brings a serious stack of features to iOS:
• Windows PC game support
• DX9 and DX12 support
• x86-64 → ARM64 translation with FEX-Emu
• Wine 11 fork running as ARM64EC
• Direct3D 11 → Metal via DXMT
• Native Direct3D 12
• 32-bit game support
• Swap memory
• Steam sign-in and game downloads
• Madeira Dock for purchased Steam games
• Touch controls + controller support
• JIT + Memory+ support
The first release is still early, so expect crashes, compatibility issues and games that don't boot.
Requires iOS 26 or later for this release.
Would you try running your PC games on an iPhone with Madeira?
Calculated Flow | Options & Positioning retweeted
🚨 CEO Buy Alert
GameStop CEO Ryan Cohen is on a shopping spree, spending another $10.6 million on $GME shares yesterday.
This brings his September purchases to over $56 million.
🚨 CEO Buy Alert
CEO Ryan Cohen just spent another $26M on his own stock yesterday, following a $20M purchase less than 2 weeks ago. $GME
Calculated Flow | Options & Positioning retweeted
$GME
Ryan Cohen's cost average was around $2.11 in 2020.... Dude is doubling down this year at 11x his original cost basis.
Seriously, you aren't bullish enough.
Calculated Flow | Options & Positioning retweeted
$GME consolidating while working out its overbought levels. Hold / coil above ~23.10–23.40 keeps the bullish reset intact. A clean daily close back over 25.25 is the new breakout.
Calculated Flow | Options & Positioning retweeted
Next week about 1,000 people will come watch GameStop’s @ryancohen and OpenDoor’s @nejatian speak at Silvia Investor Summit.
A room full of misfit investors learning from the top CEOs and macro investors in the world.
Going to be awesome.
TICKETS: silviainvestorsummit.com/
Calculated Flow | Options & Positioning retweeted
$GME GameStop insider buying activity in September 2026
Calculated Flow | Options & Positioning retweeted
$GME Another strong close on a weak tape. Net premium finished green, +$3.1M on the day. September is still +36% Need to see how this one plays out around this key level $25 but the weekly timeframe shows a big breakout, so the trend is your friend, and the trend is up.
