Greeks Series Part 1: Delta 📚📸
Option Traders, this 4 part series is for you!!
-What is Delta
-How it's calculated
-How it moves
-Dynamic Dealer Hedging
⚡️Discord entry> https://t.co/BOEacDggpW
$amc $gme
Here's the slight adjustment I confirmed on Friday. I am now 10 for 10 on Macro POIs called months in advance.
🔥
$Gme IN ORDER OF EVENTS:
-The first run to $24.6 I drew hit perfectly.
-The retrace to $22.65 range I drew hit perfectly.
-The next leg up I drew was timed perfectly but stopped halfway at $25.80. This is a snub. It could have extended to $26-28.2 on October 5th with ease.
-The October 5th POI hit but snubbed mid mark-up. GME only ran 12.3%, not 23% reaching new macro supply. NOW THE ROUTE ADJUSTS‼️**Snubbing mid mark-up slows the the fractal down but confirms the remainder of the month's route to $37 range.
**The adjustment is drawn below, it's straight forward. Instead of the first leg blast to $28.2 then retrace to $21.5 on my previous chart, she just grinds in micro accumulation/distribution schematics (BLUE ROUTE) higher into a end of month $33-37 squeeze (supply zones marked w/ orange lines below).
🗣️🔑There shouldn't be many questions, we've seen GME's algo run a stair step to blow-off before (Apr-May 2025). BlackRock clearly wanted the MM's to make maximum profit not allowing us a macro demand dip at $21.5. So they snubbed the Oct 5th macro fractal retrace pushing that out to Nov 5th. They want you to pay the elevated premium as it grinds higher (which is why YieldBoss bought in August at literal bottom). They are literally delaying this until the expiration date. Stupid thing to do for many reasons which I've communicated regarding delta hedging, narrative & exit liquidity cushion.
Want to hear my new marketing pitch?
Hi, at YieldBoss 200 strangers across the globe make $300,000 a week using strategies that cost them only $2,500/yr.
💵💰
You've never seen this before. You're insane if you aren't in this server.
Blessed day chicas. 😘
$amc $gme $spy
🦍 Full Update: Read & Save $Amc
I warned the discord on Sept 25th of this drop (ss below). Oct 5th POI is playing out Perfectly. Down -19%🎯
-I posted the general macro route for Amy July 21st (quoted). $3-4.50 range target by October's end. $6-7 by Christmas time (23rd Dec Macro POI).
-HOWEVER you have to incorporate the micro fractals within the macro along the way. It's not just a straight line up. 📈📉📈
-Before Amc makes a run to $4-4.50 she needs to grab macro demand (roughly $2.50), BEFORE October 9th (Oct 5th plays Inverse).
-We then need to take 2 supply levels, $4.50 and $6.
-Based off current speed, swap dates & POI locations, I posted the route below. If delayed, expect $4.50 towards Dec instead of Oct. If it changes I will let you know. As for now, we're perfect. 🫱🏻🫲🏿
📊📚 Quick Sector check, this is important. With the 10-year at 5.3%, rate sensitive sectors remain under pressure. Small & mid caps thrive in low rate environments because they lack the diverse revenue streams to grow during constriction (unlike the large/mega caps can). Q3 earnings begins with the banks Oct 13th. And while Q3 forecasts are all in the green (column below) this still needs to translate into actual results.
$Spy
I'm not convinced, esp with the recent rate hike. I believe this earnings season will be a bit shaky through midterms. Expect turbulence.
Important News this week:
📰 PCE/GDP on watch $SPY
-Non-farm this Friday, vanna & charm buyback window begins
*Ton of FOMC members speaking this week also. Macro seq flip inc.
If @tradingview doesn’t walk this back and address it, they’re about to see a mass exodus from their platform and rightfully so.
Unbelievable greed and a slap-in-the-face to the traders and creators that have made TradingView what it is.
UPDATE:
I reached out to TradingView regarding the “Technology Fee” on invite-only scripts that appeared in their TOS.
This is what a rep sent back:
- Wasn’t supposed to be made public
- Not final yet
Meaning that someone is about to get fired but they’re really doing it.
When $AMC reaches $10-12 by March as the POI system confirmed, retail buyers will still be down 95-97% if they bought when the stock was hyped by every celebrity MORON in this country in 2021. This is the worst investment of the past 6 years.
There is no counter argument. Fraud.
Sept 25th Macro POI hits. $GME down -8%. BANG.
🎯
TEN, FOR TEN.
TEN. POIs. HIT. IN. A. ROW. All called in April or August (read quoted).
‼️We have never in our lives witnessed fractal sequencing this exact. The stock market is factually pre-programmed, and I'm the only person who cracked it's source code metrics posting them for free on the internet.
🙏🏻This is Stock Market HISTORY being made in real time. The POI system is billion dollar information. Watch my video from this week to know what's next.