Max Loss Krusty

Daily levels and weekly setups on US stocks and indices. I show the plan and what I skipped.

[Max Loss Krusty @MaxLossKrusty]

No video today so here's what I was gonna put on camera

Thesis 1: Yday was green, $QQQ $IWM $RSP all up, but if u feel like u missed the rally u haven't. $SMH is still having an inside day from Friday gap up. $RSP is still under its 10-week. $IWM is still under the line. Nothing broad has started yet.

IMO the everything rally comes in Nov/Dec when the laggards finally catch up. We are early, not late.

Thesis 2: Every time $QQQ breaks ATH it runs 7-10% after. But first it almost always dips back to retest for 1-2 weeks. October OPEX could be that window. Expect 2-3% pullback.

If $QQQ comes back to ~735 (9 EMA) or ~730 (21 EMA) that's a buy zone not a panic zone. Nightglass hard stop sits at 739 and Target 1 is 810 which backs the math.

Nov/Dec 800 calls should be your target for your calls

[Max Loss Krusty @MaxLossKrusty]

We have thesis 2. Will history repeat?

$QQQ

[Max Loss Krusty @MaxLossKrusty]

No video today so here's what I was gonna put on camera

Thesis 1: Yday was green, $QQQ $IWM $RSP all up, but if u feel like u missed the rally u haven't. $SMH is still having an inside day from Friday gap up. $RSP is still under its 10-week. $IWM is still under the line. Nothing broad has started yet.

IMO the everything rally comes in Nov/Dec when the laggards finally catch up. We are early, not late.

Thesis 2: Every time $QQQ breaks ATH it runs 7-10% after. But first it almost always dips back to retest for 1-2 weeks. October OPEX could be that window. Expect 2-3% pullback.

If $QQQ comes back to ~735 (9 EMA) or ~730 (21 EMA) that's a buy zone not a panic zone. Nightglass hard stop sits at 739 and Target 1 is 810 which backs the math.

Nov/Dec 800 calls should be your target for your calls

[Max Loss Krusty @MaxLossKrusty]

Sometimes you just need to zoom out and remember that $MU just tried to retest 21EMA on the Weekly for its next leg up.

[Max Loss Krusty @MaxLossKrusty]

The clow bought the dip..
$MU $NVDA $SMH

[Max Loss Krusty @MaxLossKrusty]

The Big Short just went short again and somebody has to fade him.

Might as well be a clown🤡
https://t.co/cmtHEOIhqn
$NVDA $MU $SMH

[Max Loss Krusty @MaxLossKrusty]

@GreatMattsby 930-935 was a strong support base on my system too! We should see a red to green day for $MU imo.

[Max Loss Krusty @MaxLossKrusty]

The Big Short just went short again and somebody has to fade him.

Might as well be a clown🤡
https://t.co/cmtHEOIhqn
$NVDA $MU $SMH

[Max Loss Krusty @MaxLossKrusty]

@nightglasstrade Bottom tick $NVDA using @nightglasstrade

[Max Loss Krusty @MaxLossKrusty]

$NVDA $SPY $QQQ
Source: @nightglasstrade

[Max Loss Krusty @MaxLossKrusty]

WE 👏 ARE 👏 NOT 👏 BULLISH 👏 ENOUGH 👏 FOR 👏 $NVDA

[Max Loss Krusty @MaxLossKrusty]

WE 👏 ARE 👏 NOT 👏 BULLISH 👏 ENOUGH 👏 FOR 👏 $NVDA

[Max Loss Krusty @MaxLossKrusty]

Member in our discord print hard for the last two day!

Monday was $META.
Today is 4x from $AAPL

[Max Loss Krusty @MaxLossKrusty]

A whale dropped $2.5M on Friday and Monday decides if they're a genius. I know which way I'm leaning. 🤡
$SPY $QQQ $IWM bitcoin:native
https://t.co/pTWcl7xYOR

[Max Loss Krusty @MaxLossKrusty]

@mrs_btc_ Look like the whale was right with $META !

[Max Loss Krusty @MaxLossKrusty]

A whale dropped $2.5M on Friday and Monday decides if they're a genius. I know which way I'm leaning. 🤡
$SPY $QQQ $IWM bitcoin:native
https://t.co/pTWcl7xYOR

[Max Loss Krusty @MaxLossKrusty]

$META is running!
I'm adding more into $NVDA, no reason to not buying this dip into GTC imo

[Max Loss Krusty @MaxLossKrusty]

A whale dropped $2.5M on Friday and Monday decides if they're a genius. I know which way I'm leaning. 🤡
$SPY $QQQ $IWM bitcoin:native
https://t.co/pTWcl7xYOR

[Max Loss Krusty @MaxLossKrusty]

@jbfinancebull Since it was a $META buy to open calls, I'm leaning bullish because it is still holding the gap up.

[Max Loss Krusty @MaxLossKrusty]

@Rod2ZEROnBACK

[Max Loss Krusty @MaxLossKrusty]

Does $NVDA always rally into GTC?

I went back 5 years on the chart and wrote down the prices. Split-adjusted, dates included so you can verify.

Here's what actually happened 🧵👇

[RoD🔥 @Rod2ZEROnBACK]

@MaxLossKrusty I’d buy the dip if I see a wick

[Max Loss Krusty @MaxLossKrusty]

So with Berlin 11 days out, the chart says the run happens BEFORE the keynote, and not after. From the

@nightglasstrade ledger, the two exact prints:
* Sep 9 — 210C Nov 20, call buy, high conviction, 153,345 contracts, $151.7M
* Sep 30 — 245C Nov 20, call buy, high conviction, 211,134 contracts, $51.1M

REMEMBER: I'm a clown, not your advisor 🤡

[Max Loss Krusty @MaxLossKrusty]

📅 GTC 2026 (Rubin)
Feb 13: $182 → Mar 20: $192 (+5.5%) → Apr 17: $200
Same script. Up into it, up after.

5 out of 5 — green into every GTC.
Average 30-day run-in: +13.1%.