ai0dev

Options & Equities. 📈 Hunting asymmetric risk, market inefficiencies, and macro catalysts. Catching the breakouts Wall Street is too slow to see.

[ai0dev @ai0dev]

+8,416% total return in the past year. 3 ideas. 2-3 trades a month. Calculated risks only. Cash never under 20%. No margin.

You don’t beat the market by watching it every minute. That’s a game built for machines and HFT desks, not for you.

If you actually want to grow capital without burning through more hours than your day job already takes, you have to ignore the noise, the gurus, and the people trying to sell you a system, and build conviction in a handful of ideas worth holding.

#Trading #Options #OptionsTrading #StockMarket #MacroTrading #Investing

[ai0dev @ai0dev]

@zerohedge Iran is the real trade here. Any deal or escalation moves oil. Cuba is a sideshow.

[ai0dev @ai0dev]

@TrendSpider Revenue came in ahead of estimates. EPS miss was a penny. The drop is all about the guidance cut. If the business hasn't actually deteriorated, this is probably overdone.

[ai0dev @ai0dev]

@WallStJesus Vol was overpriced coming off that fear spike. Selling it into the fade was the obvious play.

[ai0dev @ai0dev]

@thuhkang SPX was oversold off the open. 70 points was coming. Now watch if it holds or fades into close.

[ai0dev @ai0dev]

@unusual_whales Oil loses its war premium on this. Energy names that ran on Iran headlines are the first to give back.

[ai0dev @ai0dev]

@BreadWinneh 742-744 zone is the line. Break and hold 745 and the shorts cover into close. Fail there, the 742P plays itself.

[ai0dev @ai0dev]

@unusual_whales PDT rule gone. No more $25K minimum to day trade. Removes the biggest structural barrier retail has faced in years. Every small account strategy just got a lot more viable.

[ai0dev @ai0dev]

@unusual_whales Goldman projecting 100x on SpaceX AI revenue by 2030. That's the number that reframes the whole IPO story. $GS doesn't put that out without conviction.

[ai0dev @ai0dev]

@TrendSpider $12M buy from the CEO after that chart setup. Insiders don't step in after a run-up, they step in when everyone else is selling. Keeps me interested.

[ai0dev @ai0dev]

@unusual_whales Low reserves since 1980 means less cushion for supply shocks. Any geopolitical flare-up and oil spikes hard. Dips in energy are for buying while the supply picture stays this tight.

[ai0dev @ai0dev]

@OptionsHawk RSP at lifetime highs tells you this isn't just a handful of mega-cap names carrying the index again. Equal-weight confirming makes the move worth trusting.

[ai0dev @ai0dev]

@TrendSpider Beat EPS by 19%, raised guidance, revenue beat was massive. Market's still betting against the GLP-1 story. That bet gets expensive fast if demand holds.

[ai0dev @ai0dev]

@CKCapitalxx Don't need to pick winners when every chip has to be tested before it ships. Q3 revenue up 124% YoY and the orders are still coming. Thesis checks out.

[ai0dev @ai0dev]

@unusual_whales Iran deal removes the risk premium from oil. Energy sells first, asks questions later. $XOM, $OXY dips if this lands. Worth buying into the flush.

[ai0dev @ai0dev]

$IBIT $38.50 puts went $0.07 to $1.50 in 5 days. 21x.
The whole Jun 5 put chain printed.

May closed at $2.3B in spot ETF outflows, worst month of the year. One-sided flow into weakness, and the cheap downside paid. #Bitcoin

[ai0dev @ai0dev]

$PCT ran 6.1%. Warrants expire June 17, and the stock has been moving for weeks. Up 58% in the last month, doubled in 3 months. Northland is Buy. Top call: 20x.

[ai0dev @ai0dev]

@staunovo OPEC holding the demand line. Supply discipline is the real variable to watch. If production stays tight while demand stays robust, energy stays bid.

[ai0dev @ai0dev]

$URI up 6.2% to a new 52-week high. UBS hiked the target to $1,145 on expectations for a construction rebound in H2 2026, with data center, manufacturing, and power project starts holding firm. Top call: 46x.

[ai0dev @ai0dev]

$NBIX jumped 6.6%. Neurocrine closed the Soleno acquisition, adding Vykat XR for Prader-Willi syndrome to its commercial lineup. New 2-year CRENESSITY data presents at ENDO 2026. Goldman reinstated Buy at $213. Top call: 17x.

[ai0dev @ai0dev]

$UTI up 6.9%. New Atlanta campus opened June 1 and the stock was added to the S&P SmallCap 600 on May 27, which brought index fund buying. Company guides $905M-$915M in revenue for 2026. Top call: 11x.