Adam Hodge

[Andreas Himmelreich @GfI_Himmelreich]

AI Factor Small Cap Index + 69.71% since start 05/12/2025
https://t.co/Umu94AAz5C

[Andreas Himmelreich @GfI_Himmelreich]

+ 187% since Launch 02/22/2024
What you see is OOS Live Trading!
298 Subscribers!
Free Model! @P123Finance
https://t.co/EFH0TITmeR

[Adam Hodge @AdamCHodge]

@Quant_Morales Yes. Would find this very helpful as most of the AI content out there lacks practical research & development use cases. It’s especially sparse trading space.

[Andreas Himmelreich @GfI_Himmelreich]

🧪 Turn powerful AI into actionable and reliable investment strategies https://t.co/JpiPg08GVu

[Adam Hodge @AdamCHodge]

@Zephyr_hg News

[OptionsDepth @OptionsDepth]

This year, for our second Black Friday, a simple sale wasn’t enough.

We’re dropping:

• 2× Yearly ProMax giveaways 🎁
• ProMax at $195/mo (50 spots) ⚡️
• 10 lifetime memberships — last time ever 🔒

To enter the giveaway: Like ❤️, Repost 🔁, Follow ➕

If we hit 200 likes, winners are announced this Friday.

[Prometheus Research @prometheusmacro]

A Turning Point?

The Prometheus Multi-Strategy has gone from maximum long equity exposure to running a negative equity beta this week.

Our programs have been maxed out because the economy has consistently beaten expectations. That phase may be ending.

1/18 We evaluate.

[Texas A&M Football @AggieFootball]

Wherever

Game 8 Trailer | LSU

#BTHOlsu | @TommyMoffitt

[Adam Hodge @AdamCHodge]

@EconoMind__ @GfI_Himmelreich Ranking System

[Tarun Amasa @TarunAmasa]

@OpenAI Most importantly, we wouldn't be able to build this without the horsepower of the entire team and our cofounder @psoni2002 as the brains behind the operation. Sign up for waitlist off of https://t.co/KjAdoKSBJn

[Adam Hodge @AdamCHodge]

@TarunAmasa @OpenAI Would love to try it out as well!

[Connor Haley @AltaFoxCapital]

We just published a new high conviction idea $NATL. This neglected spinoff is trading at ~6x earnings and we believe can grow EPS ~30%/year over the next three years. We believe fair value is ~250% higher over the next ~3 years. View the idea here: https://t.co/MeYP6ZR7xs

[VolSignals @VolSignals]

To everyone who follows me:
YOUR MISSION,
SHOULD YOU CHOOSE TO ACCEPT IT

For the next 4 weeks—
Every time you see a post about SPX order flow,
TAG ME in the replies.

I'll research each one.
(this is NOT to troll anyone)

You'll know why, soon.
—retweet this for coverage.

[VolSignals @VolSignals]

To everyone who actively follows me.
Your mission, should you choose to accept it—

every time you see a post about SPX order flow,
TAG ME in the replies.

For the next 6 weeks.

I'll research each one— this is NOT to troll anyone.

You'll understand why when the time comes.

[Steve Jacobs @SteveDJacobs]

Leading Stocks In Leading Industries

“You want to own the leading stocks in the leading industry groups.” - William O'Neil

These are the stocks in the top 30 Industries* (top-left to bottom-right). It includes:
- Ticker
- Stage Analysis
- ATR %
- ATR Extension to SMA50 (% Based)
- Reward-to-Risk

Green/Yellow ticker cell color = on watchlist

* @FINVIZ Industries

[VolSignals @VolSignals]

As a market maker, it would drive me nuts when I'd scroll through my feed and see an order that I TRADED be misrepresented for clicks.

It happens all the time, and thousands of people don't realize they're trading on noise (or worse)

let me show you what I mean

[Portfolio123 @P123Finance]

Is it possible to time the market? This is an on-going debate with some saying it is impossible while others such as @ManuelBlay3 making accurate calls recently.

Want to see if you have what it takes to develop a signal? We have the tools for you to try.

Macro Charts is our toolkit for designing signals for entering and exiting the market. It works like this...

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[VolSignals @VolSignals]

Since most casual observers here aren't in a position to understand any of these trade prints, I will help.

In order, top to bottom:

1) Aug 6350 Calls marked BUY 177x
Whether bought or sold, it was a trade where two dealers faced each other. Net, a wash (no meaning or influence on the profile)

2) July 6235 Calls marked BUY 248x
Correct

3) Sep 6290 Calls marked BUY 173x
Correct direction, but completely meaningless in terms of customer interest. This is one half of a combo trade, which is when the bank bringing the trade to the floor for execution includes the hedge as a synthetic (long Call vs short Put, or vice versa).

This makes orderly execution possible, since it removes the delta risk of the actual trade itself for those quoting the customer.

4) Aug-1 6320 Calls marked BUY 271x
Wrong - Customer sold as part of a multi legged spread (note the timestamps, which connect the legs as part of a single package order)

5) July-31 6300 Calls marked BUY 720x
Correct

6) Sep 6290 Calls marked BUY 267
Again, meaningless. It's a synthetic delta hedge component.

7) Aug-1 6150 Puts marked SELL 151x
Wrong - Customer bought as part of the aforementioned spread.

8) Oct-31 6500 Calls marked BUY 1,000x
Wrong - Customer sold as part of the aforementioned spread. Meat of the structure was selling the July-31 6300 / Oct-31 6500 Calendar Call Spread.

9) Sep 6290 Puts marked SELL 267x
Getting tiring. Meaningless combo / hedge for that spread.

10) Sep 6000 Puts marked SELL 500x
Wrong - Firm/ Broker-Dealer trade was a BUY.

Imagine thinking you're getting real information here.

The "indicated direction" is wrong 40% of the time, and the combo legs are meaningless noise.

(Qualification: I was SPX market maker for 16 years)

[rob hardy @ungatedlife]

absolute banger essay from @kylascan today

[Adam Hodge @AdamCHodge]

RT @TailThatWagsDog: Sun Jun 15

Behold ... version 1.0.

All of this, including a contextual explanation for net put delta ... is processe…