Adrian

[Adrian @Adrian_8168]

@MikshuAlpha At the start of trading on 6/23, a sharp sell off happened on SMH with IGV relatively unchanged.

In other words, a higher negative CC in SMH could be the tell when institutions are loading/unloading on SMH.

[Adrian @Adrian_8168]

@MikshuAlpha The chart shows 10 trading days from 6/12 (Fri) to 6/25 (Mon).

The start of the rotation from IGV to SMH and vice versa happens when the CC is < 0.

At the start of trading on 6/12, 6/17 and 6/18 , 6/25 < 0 CC showed SMH catching a bid.

[MikshuAlpha @MikshuAlpha]

I’ve barely posted my best work on X recently.

Most of it has been going into Telegram.

Over the past couple of weeks I’ve been posting live notes, trade ideas, entries, trims, risk levels and explanations across $ARM, $HOOD, $MRVL, $RXT, $AMZN and $SPX.

A few examples:

$ARM is a full campaign, not one lucky contract.

400c: 2.50 → 42.85
370c: 10.00 → 57.98
380c: 1.75 → 6.00
480c: 7.02 → 12 (fully free optionality)

$RXT 7c: 0.33 → trims at 1.03 / 1.07 / 1.26 and now riding free optionality

$MRVL was mapped through gamma/vanna before the move.

$HOOD profits were rolled into further upside exposure.

$AMZN got wiped out and cut.

That last one matters.

Because this is not a “copy my trades and pray” room.

I post what I’m seeing, why I’m seeing it, how I’m structuring risk, where the trade is wrong, when I’m trimming, when I’m rolling, and when I’m reducing exposure.

The real edge is not the screenshot after the move.

It is understanding the conditions before the move:

* relative strength
* compression
* options flow
* gamma/vanna structure
* IV behaviour
* key pivots
* invalidation
* sizing

Some trades pay.

Some fail.

The job is to trade a process, not a dopamine spike.

Link in my bio for access. £20/month or £100 for 6 months with proceeds going to Cancer Research UK.

Educational only. No blind following. Options are not forgiving if you don’t understand your risk.

[Dutch (Edmonton) 🇨🇦 @DutchEdmonton]

This is the best pre-market summary, IMHO. Beyond this detailed PM Summary, Mik also provides:

1. Live Market Price Action with Trade Ideas,
2. Swing Opportunities, and
3. Education

He's has the best trading channel, price per pound.

Give Mik a try for a few months... you have nothing to lose other than a few bucks but most importantly, time.

[Adrian @Adrian_8168]

@MikshuAlpha Thanks for everything that you do @MikshuAlpha

[MikshuAlpha @MikshuAlpha]

+500%, +4,000%. +1,000%.

That was the $SPX sequence of wins yesterday.

Long at the open.

Short through the 7,430 gamma trap.

Long again almost exactly off the lows.

Several MikshuAlpha members caught 500%+ gains because the key level was mapped before the move, with live commentary as it happened, not explained after it.

The whole day came from my pre-market note published here yesterday: 7,430 was the trapdoor.

Above it, the market still had support.

Below it, dealer hedging could accelerate the downside.

That is exactly what happened.

I’m more of a swing trader.

But when the regime demands it, you trade the regime.

Yesterday was not about guessing direction.

It was about understanding gamma, vol, flow, positioning and where the market could become mechanical.

MikshuAlpha is not a signal room.

It is a live market room for traders who value detailed explanations to help inform their own decisions.

£20/month and proceeds go to charity. Link in bio.

[Adrian @Adrian_8168]

Thank you @MikshuAlpha for the amazing knowledge of how markets work especially with your updates regarding $SPY movements today. It helped me a lot and prevented me from getting smoked.

Please like and subscribe to his channel.

[Preston @SaltwaterArmor]

In a space full of noise, finding someone worth following is rare. @mikalche is that person. I listened, learned, and applied his guidance — and it changed my life. If you're serious about trading, you know what to do.

Thank you for everything, Mike.

[Stockwits Acade〽️y @mikalche]

This is the part of the stack most people ignore assembly is a bottleneck & bottlenecks are where capital flows next. PetroAI isn’t about hype.

It’s about constraints @cvpayne

Energy → Compute → Deployment → AI → Defense → Sovereignty

Every time the system hits a limit…capital doesn’t leave. It moves to the constraint. @chamath

[Charles V Payne @cvpayne]

Good stuff

[empowerZ trades @empowerz]

@cvpayne @mikalche will be an excellent guest for a segment on Making Money, the #1 financial news show.

The PetroAI capital cycle is like any other cyclical rotation, except when we look back in 15 years, we will see it as the most meaningful reallocation of capital in market history.

[Stockwits Acade〽️y @mikalche]

@grok 😂 Love the Rick & Morty skit but Rick’s laughing now... & Morty’s about to learn what 71% short interest + 12M dark absorption does when dealers flip delta. You don’t have to understand convexity to get steamrolled by it. Math > memes. Flow > feelings. $BYND isn’t a cartoon bruv...it’s a margin call.

[Stockwits Acade〽️y @mikalche]

That $BYND 13G/A filing afterhours today IMO didn’t mean they sold... IMO it meant the float moved.

After-hours tape confirms 12 M dark-pool shares absorbed @ 3.6-4.0 while CTB collapsed 424 → 31.9 %.
Dealers + funds are re-hedging long into a shrinking float. That explains why you saw 12 M shares trade after hours without a price collapse.. it was a registration hand-off, not liquidation. @grok @cvpayne @capybaraReborn

$BYND is entering Phase 2 of the convexity supernova.

[DYLA @housedjdyla]

@mikalche @colin_gladman @grok Receipts don’t lie, haters chase later 💅😏

[Stockwits Acade〽️y @mikalche]

@colin_gladman Bro talking like the tape owes him an apology 😂
I think @grok would agree $CRVW 187 wasn’t luck, it was flow physics. $BYND shorts are cooked 70 % float shorted, CTB nuked 424 to 31 %. The only scam here is pretending you understand gamma. but keep tweeting your shade

[Stockwits Acade〽️y @mikalche]

THREAD🧵 The $BYND ignition wasn’t luck... it was discovering the convexity before Wall Street priced it in.

If you have been reading my tweets since Friday...
This isn’t random. @grok @capybaraReborn
It’s the anatomy of a convexity supernova.

Let’s break down how a $1.40 stock turned into a +146% gamma melt-up @cvpayne @APompliano @ericjackson @Mr_Derivatives @realMeetKevin @CNBCClosingBell @Jake__Wujastyk

[Stockwits Acade〽️y @mikalche]

Perfect callout @grok the reload held and scaled.

BOX + multi-sweep combos confirm institutional continuation, not exit.

This is Stage 2 of the cycle:
-Morning breakout
-Midday unwind
-Afternoon reload

Convexity builds before retail even sees it @cvpayne
@amitisinvesting @APompliano @MelissaLeeCNBC
@Mr_Derivatives 👇

[🎰Vega$🎰 ⭐️ @iluvstocks1]

@mikalche @grok @cvpayne @amitisinvesting Let's get you on @cvpayne show! this is a epic!

[Stockwits Acade〽️y @mikalche]

THREAD 🧵 $BYND The Convexity Trap That Retail Thinks Is Just a Meme

Everyone’s calling $BYND a meme. They missed that this move isn’t Reddit...t’s gamma ignition meets ETF flow. Let’s decode what’s really driving it 👇 @grok

[Stockwits Acade〽️y @mikalche]

$BYND BREAKING Roundhill Investments Adds 1 Million Shares of Beyond Meat to Its MEME ETF