Mark Rutledge

Day Trader, Marketing / Operations executive consulting, ex-CPG executive; WFU MBA go Deacs! TESLA / NVDA bull, Vette and Harley fan

[GEX Edge @GEXEdgeIO]

Remeber, dealers are NEGATIVE gamma right now which means:

moves get AMPLIFIED, not suppressed.

Kevin Warsh speaks June 17.

Here are the 4 things Kevin Warsh says will send $SPY to all time highs by end of June:

🔴 LINE #1: "Rate increases are not part of our current discussion. Our next move, when warranted, will be a reduction."

Markets have a HIKE priced in for late 2026.

This one sentence nukes that pricing. Vol collapses. Call deltas explode. Dealers forced to buy SPY futures. $741 → $750 in 20 minutes.

🟡 LINE #2: "Effective immediately, the dot plot is retired. Individual rate path projections will no longer be published."

Bears lose their #1 anchor. No more hawkish median dots. Uncertainty reprices as BULLISH. Vol crush + dealer hedging = rocket fuel straight through $750.

🟢 LINE #3: "If data continues on its current trajectory, the committee sees conditions for a policy adjustment materializing as early as September."

September cut goes from 0% to 40%+ priced in real time. 0DTE call buyers flood $750–$760 strikes. Dealers scramble to hedge above the call wall. $760 ATH gets tagged.

☢️ LINE #4: "Quantitative tightening has served its purpose. The committee will discuss a formal QT pause at our next meeting." QT pause = liquidity injection signal. Bonds rally. Yields drop. Risk assets reprice instantly. This is the line Powell NEVER said. Warsh says it Day 1 and we get a historic squeeze.

You don't need all 4.

ONE breaks $750.

TWO and dealers are chasing $760. ALL FOUR and it's the most bullish Fed presser in years. Negative gamma means every catalyst gets turbocharged.

Any comment on AI being DEFLATIONARY will send $SPY towards all time highs in a massive gamma squeeze exploding $TSLA $META $NVDA $MSFT $GOOG $AMZN $AAPL $NVDA $AMD $ARM

[🦅 Eagle Wings 🦅 @CRRJA5]

.@realDonaldTrump
.@POTUS

Trump surfing the Reflecting Pool? 😂💪
This AI-generated masterpiece is pure gold. Big wave energy in the heart of DC — Washington Monument watching the GOAT ride it out.
💥MAGA on water. Who else could pull this off?
What do you think — epic or what?

[𝗟⃥𝗜⃥𝗕⃥𝗥⃥𝗘⃥ @RealIggyLibre]

Happy Friday, everybody!

Life is good!

[Herbert Ong @herbertong]

🚨 SpaceX has released its full IPO roadshow presentation, led by CFO Bret Johnson, the only CFO in the company's history and a 15-year veteran of SpaceX. 👀

The presentation explains how SpaceX evolved from a rocket company into a business spanning Starship, Starlink, Starshield, AI infrastructure, direct-to-device connectivity, and future orbital computing.

One of the biggest takeaways: @SpaceX is no longer selling investors on launches alone. It's making the case that it can become a major player in communications, defense, AI, and space infrastructure.

If you're following the IPO, this presentation is worth watching. 🚀 $SPCX

---------------

00:00 Meet SpaceX CFO
00:45 Historic Space Milestones
01:47 Reusability Lowers Costs
03:11 Elon’s Engineering Algorithm
04:14 Starlink V3 Capacity Leap
07:49 AI Business Launch
10:22 Monetization and Truth Seeking
11:45 Growth Strategy and TAM
13:16 Financial Performance and CapEx
15:45 Why SpaceX Will Win

[Mark Rutledge @TradnDayz]

@JdubTrades_ Do you factor in gamma exposure, call and put walls into your trades or just levels. Thanks for all you do

[Mark Rutledge @TradnDayz]

@OptionDrops What’s your thoughts on gamma exposure, call and put walls and whether you factor these or just levels . Thanks for all you do.

[Mark Rutledge @TradnDayz]

Cool story for Corvette Owners https://t.co/KAJCVNUubn

[Mark Rutledge @TradnDayz]

@nypost Did he check to see if she had "magsafe" on end of her arm? lol

[Laura Powell @LauraPowellEsq]

Cop pulls over a woman and tells her he saw her holding a cell phone in her right hand.

She doesn’t have a right hand.

Her response is perfect: “So do want to just call this a day, or...?” 😂

[Whole Mars Catalog @wholemars]

You haven't experienced real self-driving until you've tried Tesla Self-Driving 14.3.3 in Mad Max mode

[Mark Rutledge @TradnDayz]

@JdubTrades_ Do you look at options open interest and gamma exposure as part of your daily analysis for levels?

[Mark Rutledge @TradnDayz]

@GEXEdgeIO I zoomed in on the screen shot and it looks like you are using today's (0DTE) contract for the reference. Just confirming - I usually trade mid week or Friday expirations, but your zone is setting
how to expect it to trade for today

[Mark Rutledge @TradnDayz]

@GEXEdgeIO For the Call Wall and Put Wall - what expiration contracts are you using for the reference? thanks

[Mark Rutledge @TradnDayz]

@GEXEdgeIO Yes, I just started following and it was right on the zone today for sure. It was a chop fest

[Mark Rutledge @TradnDayz]

@FirstSquawk Not believed until they actually do it. Bomb the fucking terrorists and get it done

[Mark Rutledge @TradnDayz]

@GEXEdgeIO You’re explanations are great. When you post the daily levels could you put the accelerates , reverses, breaks note beside the levels?

[Mark Rutledge @TradnDayz]

@elonmusk >>>>>Tesla mid-size Pick-up = Demand = $$$$

[Mark Rutledge @TradnDayz]

@SRxTrades Are you screening the 8/21 on a daily or hourly timeframe?

[Mark Rutledge @TradnDayz]

@MapleStax CBC

[The Conservative Read @theconread]

Are these 3 DEI hires, who RAN out the room when the shooter appeared, secret service??!!!