@BReyMacro

futures and options analyst. Discord for everything

[@BReyMacro @Waroncrpt]

Another good day in the chat, called these two out. Market took a bit of a dump towards the end of the day but started to recover soon after. I wonder what next weeks earnings are gonna look like, so far amz, appl, goog, have been very positive. I think the bull market will be driven mostly off of these next couple of earnings releases, huge week ahead and best of luck to everyone. Happy Halloween!!

[@BReyMacro @Waroncrpt]

@Market_Mak3r 615 by Friday 🫣

[@BReyMacro @Waroncrpt]

@Market_Mak3r What a beast

[Market Maker @Market_Mak3r]

$SPY $QQQ $SPX Name me one other trader that can have these consistent percentage returns without fullporting every play.
I don’t think anyone can

[Market Maker @Market_Mak3r]

$SPY $SPX $QQQ
Never thought i’d be here a few months ago, still being broke in college, working full time, all while being a collegiate athlete, yet here we are. Thanks to everyone following and I hope we can continue this streak.
Almost 20k/50k

[Market Maker @Market_Mak3r]

$SPY All made possible by @ITMatrixHQ Gamma exposure and @flowtopia_co Insider Flow + Technical Analysis ofc

[Market Maker @Market_Mak3r]

Most traders fail because they lack structure.

Here’s what structured trading looks like:
7k → 40k
17k → 75k

All executed live or called out inside our Discord.
We focus on:
• Long-term investing
• Swing trades
• 0DTE & futures
• Real-time breakdowns
• Clear risk management

Most traders think big returns are luck.

They’re not.

They’re structure, risk control, and execution.

Agree or disagree?

This is a paid Discord.
7-day free trial available.

If you’re serious about improving, test it.
Link in bio.

[Market Maker @Market_Mak3r]

The Bullpen's Analysist Team put together a monthly watchlist of some high probability plays for the following months. Our team has also curated an Emerging Opportunities Portfolio comprised of handpicked stocks in these Emerging Sectors for 2026. To gain access to this strategic portfolio join the Bullpen during our free trial through the link in the Bio.

[Market Maker @Market_Mak3r]

$SPX $SPY
Recap: Missed our sweep of previous day low at open into V shape reversal while I was driving. Still managed to bag 1.5k on 0tde and 2.4k on Futures thanks to Matrix Gamma exposure tool showing where institutional resistance was with high likelihood of reversal/pullback. @iTradeContracts @MrZackMorris @shanterpster @ITMatrixHQ

[Bdon Trades | Stocks @bdon_trades]

Holding my full $ZETA position into earnings.

My cost avg: $16
Implied move: ±15.7%
Avg analyst PT: $29

What matters tonight:
• Profitability — one flip to GAAP profitable and the narrative changes overnight
• Data moat — Marigold adds ~100M identities → better targeting edge
• AI positioning — built on first-party data (rare in AI adtech)
• 2026 guide — Street wants ~34% growth
• Beat & raise — going for 18 straight quarters
• OpenAI + Athena AI — first real monetization details

Simple thesis:
AI + proprietary data + approaching profitability = multiple expansion

I am bullish for $ZETA earnings after the bell.

[@BReyMacro @Waroncrpt]

🚨 $GOLD Thesis — Why gold could be a huge hedge going forward 🟡

The U.S. dollar continues to lose strength globally — and for over 50 years, gold has moved opposite the dollar for a reason. When currencies weaken, money flows into hard assets.

Central banks see the problem too. With nonstop money printing, they’ve been buying massive amounts of gold to protect against devaluation.

Now layer in aggressive rate cut pressure. Cuts don’t always help — when overused, they weaken currencies even more. Just look at Turkey: extreme cuts led to ~500% inflation and destroyed purchasing power.

Add rising global tensions (Ukraine/Russia, China/Taiwan, Iran/Israel).

Inflation + fear has historically sent gold to new highs.
This is a perfect storm.

$Gold $Silver

[@BReyMacro @Waroncrpt]

$gold longs RN if your trading futures. 20-30 point move pt 10 point stop. So far we are respecting the fvg, also we are riding emas up straight from open.

[@BReyMacro @Waroncrpt]

Just had to show what we hit off Asian open today on the express. $silver longs were the move. First payout Tuesday 👀👀??

[@BReyMacro @Waroncrpt]

Strategy update using $SPY. Every market open here are the boxes I’m looking to check for a signal to the upside or downside. First is the first 15m orb breakout, watching closely for the first 3 5m candles to form. Once we have orb we analyze to see possible formations of a fvg. While we wait, we watch for an entry on the 2m. Here you see a retest of our fvg as well as a retest of our orb. From here this can confirm a bias to the upside as long as we have a candle closure above our fvg. If we don’t have a candle closure we can either not take the trade or wait for a possible reversal to the downside because we didn’t respect our fvg. This applies for a break to the downside as well, Make sure to always wait for candle closure. Best of luck to everyone. Hopefully this strategy is helpful in the future!!

[Cheddar Flow @CheddarFlow]

It's even more insane once you realize someone loaded $40M worth of $SPY puts near the closing bell yesterday

[Market Maker @Market_Mak3r]

Last week I finished my 1k-10k challenge in under 10 days. Starting tomorrow i’ll be resetting the account to 10k and attempting 10k-100k. Along with the options challenge i will be doing 150k eval to live account challenge on tradeify. Follow for daily updates/plays and market analysis. #runit

[@BReyMacro @Waroncrpt]

@Market_Mak3r 100k coming in the next year fs 😁💪💪

[@BReyMacro @Waroncrpt]

Finally funded, im very excited to start my journey as a funded trader!!! Will be posting much more content primarily focused on futures #FuturesTrading #stockmarket

[@BReyMacro @Waroncrpt]

@vulturetrades Spy

[@BReyMacro @Waroncrpt]

Here’s the examples for real life situations where I took trades
#OptionsTrading #StockMarket

[@BReyMacro @Waroncrpt]

Been quite for a bit, here’s something I wish I had when I started trading