I've been conducting a deep post-mortem on my recent trading performance, specifically focusing on instrument selection. This requires a hard look at structural risk—and there is no instrument more structurally complex than the market's current obsession: 0DTE (Zero Days to Expiration) options.
This isn't a "scared straight" post, nor is my goal to tell you "never trade 0DTEs." Rather, I want to expose the vehicle for what it is: a negative EV ...

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🌊 Wave Down... Wave Up?
Last week was tough—we saw the flush many were worried about. But from a data perspective, this "wave down" might be setting the stage for a seasonal shift. Week 48 has historically shown an 80% bullish probability. We are at a fascinating pivot point between technical damage and seasonal strength.
🔎 Key Takeaways:
– The Flush: Tech broke support last week, but small caps held strong. 📉
– The Pivot: Week 48 seasona...