Exploiting inefficiencies in the financial markets. Posts are opinions and not financial advice.

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Joined June 2023
$VSAT +10% today btw
$VSAT 🐂 last week, lol Adding
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$SMH 🐻 My lack of interest in buying the last week was correct. Now, I'm considering actually hedging for a loss of this support. $VIX
$SMH 🐻 Coming back to retest my last buy zone after a sharp rejection in the same area that sparked this entire correction. I'm a little less eager to buy here again so soon.
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$SMH put chasers absolutely obliterated. Perhaps it's time to actually try a hedge now?
$SMH +$12 and back to $530 today. Put chasers smoked.
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AllllSevens retweeted
$QQQ 🐻 Quarterly hanging man (three months of chop) into a tweezer top (failed ATH) has created some bearish momentum in the market.
$QQQ 🐻 Same read potential imo Looks like the "perfect" bounce spot, but really this is a support that has been tested a million times in the last 4 months and this time it's coming off a big failed ATH breakout. Just feels off. I'd rather take my chances with put hedges.
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AllllSevens retweeted
$SPY 🐻 levels Just a dead cat bounce today?
$SPY 🐻 Today's sell further confirming the bear case. Could be a real ugly 6-Month candle forming.
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$VIX could pop again. 6 inside das since the explosion following my last post. $SPY $QQQ
$VIX 🐂 Continues to bounce from the same spot ever time.
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So are these recent buy volumes in $RTX a coincidence?
Watch $RTX as it pulls back into a prior accumulation zone on inefficient sell volume.
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Sooner or later I will have the conviction for another newsletter like this. I'm still here. Just waiting. $PAYC
I've spotted some unusual institutional volume & price patterns on $PAYC creating an extremely compelling short-term upside reversal pattern, perfect for call options. But the true risk-to-reward lies on in the longer hold... Check it out! 👇 allllsevensnewsletter.beehii…
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I'm now up +20% on my $HAS buy last month. +40% from initial in-depth thesis outlined below. Updates all throughout.
It's now been seven months off the +30% swing high for $HAS July was the largest buy volume EVER for the stock... PEG consoldation. My multi-year thesis here seems to remain fully in play. I'm adding.
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+30% and that much closer to an ATH $HAS
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This is absolutely not when you want to be selling semiconductor stocks imo Yeah, things *might* get worse short-term. (will only be obvious in hindsight) All we actually KNOW is that $SOXL has seen a significant LACK of institutional sell pressure from highs. With heightened activity soaking the dips. New three months lows last week is not a sell signal. It's retail getting closer and closer to capitulation before the sector sees an even larger rally than the last.
$SOXL 🐂 This is a massive bullish consolidation. Period Not where you want to be de-leveraging semiconductors long-term It's when you accumulate them
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$GOOGL 🐂 Amidst its largest institutional accumulation sequence EVER Price just broke to new 12 week lows driven by RETAIL volume
$GOOGL 🐂 New monthly low, would be crazy to not keep nibbling. Especially when this month's candle could look a lot different come ER.
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$SMH +$12 and back to $530 today. Put chasers smoked.
So again, this just feels like where you get tempted to buy deep OTM $SMH puts but in fact it just remains choppy and cooks you. Might work... but it's a dangerous game. Can't overstay your welcome. Good spot to roll profits if remaining hedged at the least.
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I like this a lot, I'm wathcing 11/20 260p very closely on $IWM
$IWM 🐻 Same read. Already accumulated this $276 level. Now it's potential resistance with potential for a fluid sell into sub $270. All eyes on hedges at this point.
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$IWM 🐻 Same read. Already accumulated this $276 level. Now it's potential resistance with potential for a fluid sell into sub $270. All eyes on hedges at this point.
$IWM 🐻 I'd still rather prepare and hedge for a potential loss of this $270 level than continue accumulating at this moment.
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$UAL 12/18 115c @ 2.10
$UAL 🐂 Largest daily buy volume since the ATH rally this summer just came in. With textbook inefficient seling and accumulation throughout this entire -30% decline. Does not get much better than this. These patterns are textbook. This is all happening after price has broken out, now retesting an 8 year resistance as support.
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$VRT 🐂 Clearly, someone buying.
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$SPY 🐻 levels Just a dead cat bounce today?
$SPY 🐻 Today's sell further confirming the bear case. Could be a real ugly 6-Month candle forming.
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$CCJ 🐂 Now quarterly trend. Swear buy volumes are gonna step in here before too long.
$CCJ 🐂 Monthly loss of trend vs major horizontal demand.
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