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Tradable Astronaut

@TradableAstro • 20,585 subscribers

My personal trading journey & insights │ Not Financial Advice │ Using The AI Terminal to catch big regime shifts 👉 @AionAnalytics

Shorts

$QQQ -7% $SPY -2.5% $VIX + 37% $DRAM -25% $SOXX -16% We are getting close, hope my research was able to help a few of you. The threads will be in the discord going forward due to the utter amount of criticism we received over the last few weeks. Code QUANT 4 30% off

$QQQ -7% $SPY -2.5% $VIX + 37% $DRAM -25% $SOXX -16% We are getting close, hope my research was able to help a few of you. The threads will be in the discord going forward due to the utter amount of criticism we received over the last few weeks. Code QUANT 4 30% off

36,936 views

One week ago I posted that this looked like the top. The machine gave five red flags and two dates. The window opens Monday. Here is the scoreboard so far, and what the book armed overnight. Opex is tomorrow. Read this one.🧵

One week ago I posted that this looked like the top. The machine gave five red flags and two dates. The window opens Monday. Here is the scoreboard so far, and what the book armed overnight. Opex is tomorrow. Read this one.🧵

19,892 views

Wow this is the guy that called the bottom on $SPY 2 years in a row

Wow this is the guy that called the bottom on $SPY 2 years in a row

216,822 views

Me taking advantage of these pumps to add to my shorts

Me taking advantage of these pumps to add to my shorts

14,013 views

What Jane Street has planned for retail this October:

What Jane Street has planned for retail this October:

60,801 views

Two weeks ago I warned the end of August gets loud. Congrats, we have arrived. $SPY is fighting the 21 day EMA this morning and there is not a single long gamma floor under this market. If the EMA gives, $760 on $SPY and $700 on $QQQ are the two spots that decide everything into month end. The dealers already scheduled this week. Most people just never look at the schedule. Here is the full read 🧵

Two weeks ago I warned the end of August gets loud. Congrats, we have arrived. $SPY is fighting the 21 day EMA this morning and there is not a single long gamma floor under this market. If the EMA gives, $760 on $SPY and $700 on $QQQ are the two spots that decide everything into month end. The dealers already scheduled this week. Most people just never look at the schedule. Here is the full read 🧵

63,437 views

Eight days ago I posted that the window for upside closed with September and that I would not be risk on with size into October. The window topped at $780 two days later. Today, on the eve of the cascade dates, the terminal printed its most extreme reading of the entire year. Every page of the full scan, and the exact fork for this week 🧵

Eight days ago I posted that the window for upside closed with September and that I would not be risk on with size into October. The window topped at $780 two days later. Today, on the eve of the cascade dates, the terminal printed its most extreme reading of the entire year. Every page of the full scan, and the exact fork for this week 🧵

24,836 views

People being long this weekend

People being long this weekend

35,488 views

Two days ago the read was simple. Lose $740 and $720 prints first. $SPY just dropped 2.13% and is sitting practically on the 100 day EMA. Here is why this flush has a shelf life. I do not see it lasting past next week. Full read below🧵

Two days ago the read was simple. Lose $740 and $720 prints first. $SPY just dropped 2.13% and is sitting practically on the 100 day EMA. Here is why this flush has a shelf life. I do not see it lasting past next week. Full read below🧵

60,839 views

The August chop window closes at 4pm today. The window for the leg higher opens tomorrow. But read the path before you chase it: the leg is short lived. Strength into September 10, an air pocket into the 21st, and then the real move into end of September. The Aion line gives you an idea of the route. Dates, levels & receipts below 🧵

The August chop window closes at 4pm today. The window for the leg higher opens tomorrow. But read the path before you chase it: the leg is short lived. Strength into September 10, an air pocket into the 21st, and then the real move into end of September. The Aion line gives you an idea of the route. Dates, levels & receipts below 🧵

34,209 views

On August 31 I posted a September roadmap with three windows: the leg, the air pocket from the 10th to the 21st, and resolution higher after. Today is the 21st. $SPX +1.5%. $NDX +2.6%. The pocket closed ON THE DATE. And under the hood the machine flipped harder than price did: macro regime 0% to 67% risk on in two sessions, liquidity upgraded to LONG, and dealers swung TWENTY THREE BILLION dollars of gamma from short to long over one opex. The full flip, page by page 🧵

On August 31 I posted a September roadmap with three windows: the leg, the air pocket from the 10th to the 21st, and resolution higher after. Today is the 21st. $SPX +1.5%. $NDX +2.6%. The pocket closed ON THE DATE. And under the hood the machine flipped harder than price did: macro regime 0% to 67% risk on in two sessions, liquidity upgraded to LONG, and dealers swung TWENTY THREE BILLION dollars of gamma from short to long over one opex. The full flip, page by page 🧵

17,746 views

Yesterday the washout scanner fired on 46 names in one day, at the 90th percentile of the last 60 days of scans. Mass washouts like that have one address in the history: near lows, not tops. Today the solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr 20 day forecast flipped from 49% to 76% and $QQQ's dealer book eased back to PINNED. The board is picking a bottom while the risk models are still wearing helmets. Full read 🧵

Yesterday the washout scanner fired on 46 names in one day, at the 90th percentile of the last 60 days of scans. Mass washouts like that have one address in the history: near lows, not tops. Today the solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr 20 day forecast flipped from 49% to 76% and $QQQ's dealer book eased back to PINNED. The board is picking a bottom while the risk models are still wearing helmets. Full read 🧵

26,943 views

“if you're early it is useless” Getting close to October

“if you're early it is useless” Getting close to October

14,860 views

So we held $761 all week and $SPY is now at $770 for a pump into EOW I’ll take it

So we held $761 all week and $SPY is now at $770 for a pump into EOW I’ll take it

10,903 views

" I have started to add, but want to wait for the fed to be over as there is still some risk with $720 node for Thursday, after this week going into the following weeks we should see $770/$780 $SPY " - in video "If $QQQ tags 660 this week, I'm buying with both hands." hit $661, now at $723: This will be my last full public thread with full data for everyone Data & thoughts below🧵

" I have started to add, but want to wait for the fed to be over as there is still some risk with $720 node for Thursday, after this week going into the following weeks we should see $770/$780 $SPY " - in video "If $QQQ tags 660 this week, I'm buying with both hands." hit $661, now at $723: This will be my last full public thread with full data for everyone Data & thoughts below🧵

30,564 views

Now let me tell you about September…

Now let me tell you about September…

45,387 views

Good morning Ladies & Gentleman I am sure many of you wondered why there have been a lack of posts from me, 2 reasons. 1 personal issues (all good) 2 there was no reason to update until now... We are getting closer into the end of the month that we have been talking about, one thing I would like to say is I love you all, but please with some sugar on top manage your risk always. I am not a god , i am human and data shifts everyday. Let's get into it🧵

Good morning Ladies & Gentleman I am sure many of you wondered why there have been a lack of posts from me, 2 reasons. 1 personal issues (all good) 2 there was no reason to update until now... We are getting closer into the end of the month that we have been talking about, one thing I would like to say is I love you all, but please with some sugar on top manage your risk always. I am not a god , i am human and data shifts everyday. Let's get into it🧵

14,181 views

Yesterday's thread ended with one sentence: the leg is on when the book finishes flipping. It finished overnight. $SPY dealers: POSITIVE gamma, +$6.08B. $QQQ: POSITIVE, +$1.7B. Two days ago $SPY was -$9.65B, the shortest book of the year. A $15 billion swing in 48 hours, and the dashboards flipped with it. The whole terminal, top to bottom 🧵

Yesterday's thread ended with one sentence: the leg is on when the book finishes flipping. It finished overnight. $SPY dealers: POSITIVE gamma, +$6.08B. $QQQ: POSITIVE, +$1.7B. Two days ago $SPY was -$9.65B, the shortest book of the year. A $15 billion swing in 48 hours, and the dashboards flipped with it. The whole terminal, top to bottom 🧵

17,184 views

Nine days ago I put solar on bottom watch. Dead last sector, zero names in the top tier, everyone's favorite thing to ignore. Since then it seems to have printed the exact same sequence the July low printed. Capitulation, then stress stabilizing while price stops going down. Nobody is watching this board. That is usually when it pays to. 🧵

Nine days ago I put solar on bottom watch. Dead last sector, zero names in the top tier, everyone's favorite thing to ignore. Since then it seems to have printed the exact same sequence the July low printed. Capitulation, then stress stabilizing while price stops going down. Nobody is watching this board. That is usually when it pays to. 🧵

18,536 views

It’s not June 23rd yet is it? - PDT removed tomorrow - $SPCX IPO June 12th - Liquidity spike into next week None of those look bearish to me, market has to be HOT for these things

It’s not June 23rd yet is it? - PDT removed tomorrow - $SPCX IPO June 12th - Liquidity spike into next week None of those look bearish to me, market has to be HOT for these things

32,203 views

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