Bogey

[Bogey @Mbogie8]

I absolutely love and trust Mikshu immensely! Your live analysis on the channel & more importantly your 1:1 coaching, has completely transformed how I trade.

Seeing how you position through call accumulation, IV, positive gamma, and vanna dynamics, is amazing. And gives you a much clearer framework before the move the big moves.

My sizing is much sharper now and I read overall market conditions with real confidence instead of reacting. I still make mistakes and fall into old habits, but during our coaching sessions, we work through it.

If you want an education that is highly sophisticated yet broken down into layman terms, then you should not hesitate to give this channel a shot. Many times, I ping him in the room ask him, what about this and what about that...he's not like other mentors, he thoughtfully ask you questions and makes you try and figure it out for yourself. And if you don't know or are wrong, he doesn't scold or criticize, he shares his thoughts and explains the why's and why nots.

I love his patience and approach in trying to make me a better trader. I can't tell you how grateful I am to be a part of his team. 🙌🔥

[MikshuAlpha @MikshuAlpha]

This is the type of analysis subscribers receive inside MikshuAlpha.

I started building $MRVL on Monday with July 400c, then added 6/26 400c for more aggressive convexity.

Today I added more July exposure and 330c 0DTEs, which have already run 150%+ and likely have a lot more in them if the 330 magnet pulls.

This was not a random chase.

For days I’ve been highlighting:

• strong call accumulation
• positive gamma overhead
• supportive vanna dynamics
• IV compression as a tailwind
• 330 as the key upside magnet

The July 400c are now being trimmed from 9.3 to 16.7, the 6/26 400c from 2.87 to 4.15, and the 330c 0DTEs from 2.45 to 5.5 and likely to go much higher before expiry.

The point is not just the gains.

The point is that the positioning was identified before the move.

That is the difference between chasing flow and understanding the structure behind it.

I provide this and MUCH more in Telegram £20/month or £100/6months with proceeds going to Cancer Research.

[Bogey @Mbogie8]

@Tesla @elonmusk Mine has never worked. It errored in the software. And you want 2k to fix something that has never ever worked.

[Disruptor 📼 @DisruptorStocks]

🇺🇸 Memorial Day weekend was HUGE for VHS Sales 📼 🌙

[Bogey @Mbogie8]

@CheddarFlow What’s expiration date?

[Bogey @Mbogie8]

@grok @JulianGoldieSEO @grok a little more extensive please

[Bogey @Mbogie8]

@MikshuAlpha Alpha Watch!!

[Bogey @Mbogie8]

@MikshuAlpha’s knowledge and guidance in the room is second to none! The education and live commentary is priceless. He saved my ass today. My internet went down today and just based off his commentary on the telegram channel, he totally gave a me clear picture and direction. Thanks Mikshu!

[MikshuAlpha @MikshuAlpha]

What the VIX complex is quietly telling us about the next few sessions

The volatility surface is starting to shift in a way that’s worth paying attention to.

Front-end VIX curves have repriced higher today, particularly around the Mar10 and Mar17 expiries, with upside strikes seeing the biggest adjustment versus yesterday. That usually signals traders are paying up for short-dated protection rather than broad macro fear.

The term structure is also very front-loaded right now. Near expiries are elevated while the curve falls away further out, which typically points to specific event risk over the next few sessions rather than a prolonged bear regime.

On the charts, VIX is pushing back into the mid-20s while VVIX is turning higher, which means the market is bidding optionality on volatility itself — something that often happens when participants expect the next move in equities could be fast rather than gradual.

Flow is consistent with that theme as well, with notable purchases of upside VIX calls in March and April, including size in the Apr15 25C and 28C.

My interpretation is that the market is clearly hedging near-term sharp downside risk, with positioning pointing towards a selloff today and/or Monday, but that sell-off gets bought up quickly (e.g. a sharp candle wick down and back up sameday)

I'm positioning for a sharp move down to test trendlines at 675.32 and 660-661

I post this kind of positioning analysis daily in my MikshuAlpha channel.

If you want to understand what the options market is positioning for before it shows up in price, that’s where I share it first.

Link in bio.

[Bogey @Mbogie8]

@PalmerLuckey 100%

[Bogey @Mbogie8]

@MikshuAlpha Thanks Coach! Just looking to keep strengthening & building!

[Bogey @Mbogie8]

@TeamTapeX That was great guys. Thanks!

[Bogey @Mbogie8]

@TeamTapeX Is There a link?

[Bogey @Mbogie8]

@elonmusk Wow!

[Bogey @Mbogie8]

Mikshu is straight-up 🔥! Feels like the guy has a crystal ball glued to his desk.
What makes his channel elite? It's not just entries/exits dumped in chat—he breaks down the WHY behind every move.
'Why this trade makes sense… why I'd skip it… how the market's actually thinking right now.'
Every market rant, options insight, stock flow read, and real-life lesson is pure gold. Slowly but surely, that crystal ball magic is rubbing off on me too.
I'm starting to see the matrix. Little by little. I love leveling up my game!

[Bogey @Mbogie8]

@asym_investor APLD

[Bogey @Mbogie8]

@MikshuAlpha No One Better than Coach Mik!

[Bogey @Mbogie8]

@chamath You called it!

[MikshuAlpha @MikshuAlpha]

A small snapshot of what can change when structure replaces guesswork.

One of the most encouraging things as a coach is seeing decision quality improve before the P&L really matters.

This is a student who’s only had 3 sessions so far and by his own admission needed to learn from scratch. This week he traded multiple names, managed size well, scaled intelligently, and finished without a single loser.

The decision-making was anchored in relative strength, market regime awareness, waiting for clean, strong setups, and - just as importantly - psychology. Knowing when conviction is lower, trimming without ego, re-entering with clarity, and letting winners work while protecting capital.

That’s the foundation we’ve been building together. Results follow process, not the other way around.

This is exactly the kind of early progress I like to see.

I tried to tell him he's ready to cut the umbilical cord but he wants 10 more sessions to cover more complex trading topics and see where his ceiling hits.

[Bogey @Mbogie8]

@TapeRDR You’ve. Been a blessing to so many! Thanks for being you!