Welcome back to our latest video! What a week it's been, packed with market volatility! The FOMC brought us a fresh all-time high, just
as we anticipated. However, Thursday and Friday's movements raised some caution flags. Be sure to watch the entire video to understand
what to keep an eye on, not just for this week but for the coming months ahead!
Another phenomenal week in algo trading! With Each Passing Week Comes Another Victory, as Various Accounts Surge by 1.6% - 2.3%!
Imagine, Averagin...

Welcome back to our latest video!
Back with another information-packed video this week! We've got crucial data on the horizon, including the FOMC rate hike decision and NFP.
Rate cuts seem to have been heavily priced in this year, possibly more than the Fed anticipates. Could smart money be hinting at an impending development? Let's jump into that in today's video!
Apologies for not providing an algo earnings update for last week as there wasnt a video. However, the results were outstanding! I ...

After a challenging start to the year, we have successfully recovered from the entire drop, as we had prepared you for in the previous video, anticipating a relief rally.
The NDX is still forming a lower high, but it is now once again challenging the top we reached at the end of last year. This is happening concurrently with the approach of the biggest Options Expiry (OpEx) for single stocks in the year, which currently seems to be heavily weighted towards calls. What does this indicate for the...

First and foremost, a belated Happy New Year to all the fantastic folks who have been following me over the past 2 years+.
Now, let's dive into the current market scenario. Unfortunately, the start of this year hasn't been ideal – we experienced a significant gap down and a full week of selling.
Adding to the concern, we closed the previous week with a doji, indicating a potential market top. The gap down becomes even more significant in this context, suggesting a bearish trend. There's a lot ...

Great Week!
Great Month!
Great Quarter!
Month of December was GREAT! Every account did at least 6% or higher! Some got up to 12% gains for the month! The quarter ended great for the guys who are here for at least 3 months! We are talking about 22% gains up to 36%!
We BEAT the SPX gains this entire year in just 1 quarter! SPX gained 24.23% in the entire year rally while our algo generated 22% - 36% in just 3 MONTHS!
Here is to a better 2024! Happy Holidays everyone!
Year 2024 will be...

Last week saw market consolidation, with both the SPX and NDX inching up less than 1%. A sudden Wednesday drop during VIX expiration erased gains from Friday to Tuesday, with only a partial recovery on Thursday.
While news blamed the 0DTE, our understanding points to VIX expiration and dealer positioning. The dominance of 0DTE in the options market makes deciphering options flow and its impact on market positioning by dealers and market makers crucial in 2024.
The current price action echoes Jul...

Welcome back to our latest market update! Our algo trading did extremely well! Most accounts had a 3.6% up to 5.9% weekly gains! Averaged monthly it is about 11% - 23.5%!
Last week, the VIX took center stage as a significant player, especially with the impending largest OpEx in history on Friday.
We effectively addressed the lingering gap from the COVID flash crash in 2020, leaving the last gap on the VIX at the upper 40s level.
Meanwhile, the SPX is at near all-time highs, accompanied closely...

We've been stuck in this 4600 to 4540 range with the SPX for a couple of weeks now. Nothing much happening – it's like the market is on pause.
The only ones having a good time are the traders selling options. If you're holding onto long gamma, your calls probably took a hit, but puts didn't hurt as much thanks to the cheap IV lately.
Now, let's talk about the VIX. It's been shrinking, taking a breather, but we know it won't stay quiet for long. The big question is: Is it gonna shoot up or chill...

It's been a short week, and the indices have once again made their way into a crucial supply zone.
Now, this zone is stacked with supply, and breaking through it is going to be the key focus.
Over the past few weeks, we've witnessed a spike in realized volatility, while the VIX has taken a nosedive into the abyss. What does this mean for us?
Well, it's created a unique situation where puts are unbelievably cheap, with options sitting in the 5th percentile range. To put it simply, puts have bee...