Lucas

T-T

[Lucas @3162_8523]

MAJOR SETUP LOADING? 🚨

$TSLA
RANGE BOUND DETECTED

But has a POTENTIAL inverse h/s trying to form... as ALWAYS need to get the mount about the neckline around $377 - $380 for confirmation. Break below $363 then downside ensues

[Lucas @3162_8523]

@WatcherGuru Geopolitical spikes in oil – vol hasn’t caught up yet, options are still pricing tranquility.
I bought OTM calls and a strangle on Brent crude futures, total cost <2%, betting on vol expansion.
Follow me to get the backtesting data and entry signals for the US stocks.

[Lucas @3162_8523]

@KobeissiLetter The -12% drop has squeezed out all the pre‑earnings IV premium.
I sold straddles into high IV to harvest theta; now that IV is back down, I’m selling OTM puts with 40%+ annualized premium.
My IV percentile chart, put strike selection, and roll‑down rules are pinned on my profile

[Lucas @3162_8523]

@CheddarFlow Millions in bullish flow – that's not retail money.
I followed this order flow with a small ITM call spread expiring in two weeks, cost just 1/5 of the flow's size.
Follow me and get free access to the calendar for early positioning of US stock earnings options.

[Lucas @3162_8523]

@lisaridley33 @KobeissiLetter ok

[Lucas @3162_8523]

@Barchart 14% weighting – double the Dot Com peak – that number alone is a warning.
I backtested two previous eras when semis exceeded 10%: average max drawdown was 34%.
Follow me to get the full backtest data and my stop-loss trigger conditions

[Lucas @3162_8523]

SOME PREDICTIONS:

1. $NBIS will be a $500 billion company by 2030

2. $OSCR will close 2026 above $45

3. $PLTR's onotlogy will be the worlds most valuable software

4. $AMD will cross $1 trillion MC by 2028

5. $SOFI will become a Super App for finance

[Lucas @3162_8523]

@CheddarFlow A -12% post-earnings drop plus IV crush makes buying calls actually smart vol-wise.
I backtested SPOT's history: after a 10%+ post-earnings drop with IV back to lows, buying OTM calls had a near 3:1 risk/reward.
Follow me and send me a private message. It's completely free.

[Lucas @3162_8523]

@AshCrypto Thanks for putting that number out – too many are still in a bull market delusion.
I tracked every “$400B+ wiped at open” in the past decade – average 20-day further drop of 3.1%.
Follow me to get free tips on US stock swing trading.

[Lucas @3162_8523]

@BullTheoryio Oil above 100justsuckedallliquidityoutoftechandgold.IrotatedfromNasdaqinto100justsuckedallliquidityoutoftechandgold.IrotatedfromNasdaqintoXLE and $XOP last week – still in the green today.
My list of US stock trades for next week will be updated on my profile. Follow me.

[Lucas @3162_8523]

@WheelieInvestor I was also observing this sector today and felt that many retail investors tend to overlook the risks mentioned earlier.

[Lucas @3162_8523]

@TedPillows I have a complete risk control checklist. Please feel free to follow me to learn more.

[Lucas @3162_8523]

@CheddarFlow I was also observing this sector today and felt that many retail investors tend to overlook the risks mentioned earlier.

[Lucas @3162_8523]

@burrytracker The analysis is fair and impartial.

[Lucas @3162_8523]

@amitisinvesting I cross-checked the sector’s volume clusters, and it aligns with your points perfectly.

[Lucas @3162_8523]

@Nicky_Thugish @dividendology OK, now let's look at the private messages.

[Lucas @3162_8523]

@WhaleNoName I have a complete risk control checklist. Welcome everyone to follow me to learn more.

[Lucas @3162_8523]

@oguzerkan I was also observing this sector today and felt that many retail investors tend to overlook the risks mentioned earlier.