Brad

[Brad @Brad_s]

@TheMarketRaven Lmao he copied your next SPX trade too

[Brad @Brad_s]

@travellogus @TheMarketRaven You “Sell” a “Put” meaning it’s a bullish trade.

[Brad @Brad_s]

@TheMarketRaven Another confluence for me was ES was at the lower ADR level. Raven + TL + ADR = 💰

[Brad @Brad_s]

@_charan_04 Ok ya, I’m in leaps. This chart is good

[Brad @Brad_s]

@_onlyscott Jude Bellingham

[Brad @Brad_s]

@timbreezzy @TheMarketRaven Sptp- see profit take profit. If you have multiple cons, start trimming. If you have only 1, close it out probably. Thesis played out, what you do is upto you

[Brad @Brad_s]

@MrBeast 7,102,500

[Brad @Brad_s]

@BabaNeal007 @TrendSpider Spcx

[Baba Neal @BabaNeal007]

🇺🇸 4th of July Giveaway! 🇺🇸I'm giving away 1 Month of TrendSpider Premium ($137 Value) to 1 lucky winner!
🎉TrendSpider is one of my favorite platforms for scanning setups, chart analysis, no-code backtesting, and Sidekick AI. To Enter:
✅ Follow me
❤️ Like
🔁 Repost
💬 Comment your favorite ticker (I'll analyze some of them!)⏰ Ends July 4th @ 11:59 PM. Even if you don't win, you can still save up to 42% OFF + $355 in free upgrades:👉 https://t.co/314V8kryQb

Good luck & Happy 🇺🇸 250th Birthday, America! 🍻📈 #Giveaway #Stocks #Trading #TrendSpider

[Brad @Brad_s]

@TheMarketRaven See you in July

[Brad @Brad_s]

@_charan_04 Hmu on DM and I can show you

[Brad @Brad_s]

@_charan_04 I sent you a link on your original Friday MRVL post which made sense to me. Please read it if you haven’t yet. That may explain the sharp sell

[Brad @Brad_s]

@TheMarketRaven Hahaha

[Brad @Brad_s]

@_charan_04 https://t.co/8XKg55fO2b

[Alphatica @alphaticaio]

MARKET MECHANICS LESSON:

Why MRVL Crashed Into the Close

Yesterday MRVL ran from ~$305 to ~$329 by mid-afternoon. Then it fell $19 in 10 minutes and crossed at $310.58. No news. No earnings miss. No downgrade. Pure mechanics. Here's what happened and why it matters.

THE SETUP: INDEX INCLUSION ARBITRAGE

When a stock gets added to a major index, passive funds are required to buy it at the closing price on inclusion day. They have no choice. They must own it by the close. Everyone knows this in advance.

Arbitrage firms exploit this. In the days leading up to inclusion, they accumulate shares before the passive funds are forced to buy. Then they sell into the guaranteed demand at the close. The profit is the spread between their entry price and the closing cross.

THE MRVL TRADE:

June 15-17: Arb desks accumulated roughly $20-30B of MRVL inventory through dark pools. Blended cost: approximately $290-300.

Yesterday morning: MRVL ran from $305 to $329. Momentum traders and short-covering piled in ahead of the inclusion print. The arbs sat on their inventory and watched the price rise. Every dollar higher was additional profit on their position.

3:50 PM: The MOC (Market on Close) imbalance feed published. This is the official number that tells the market how much net buying the passive funds need at the close. The imbalance indicated $5-8B of net buying needed.

THE PROBLEM: The arbs had $20-30B of inventory to sell. The passive funds only needed $5-8B. There were 3-4x more sellers than buyers.

3:50-4:00 PM: The arbs recognized the mismatch instantly. They started selling aggressively on the lit order book to clear inventory before the close. They couldn't wait for the 4:00 PM cross because there wasn't enough passive demand to absorb their full position. MRVL dropped from $327 to $310 in 10 minutes.

4:00 PM cross: $310.58. The passive funds got their full allocation at this price. The arbs unloaded the bulk of their inventory. Still profitable. They bought at $290-300 and sold at $310. But significantly less profitable than $327.

4:01-4:14 PM: The remaining $10B+ of residual inventory cleaned up through dark pool and swap structures at the official close mark.

THE OPTIONS TELL:

At 3:33 PM, with MRVL trading at $327.62, someone bought $310 puts expiring that same day for $0.24. Those puts were 5.4% out of the money with 27 minutes until expiration. On any normal day, that's a lottery ticket that expires worthless.

Those puts went deep in the money. MRVL crossed at $310.58. The $310 strike was at the money at the close. A $0.24 option became valuable in 27 minutes because the buyer understood the inclusion mechanics that were about to unfold.

THE LESSON:

This wasn't manipulation. It wasn't a crash. It was the predictable resolution of an arbitrage supply-demand imbalance.

The passive funds created guaranteed demand. The arbs front-ran that demand. The arbs accumulated more inventory than the demand could absorb. The MOC imbalance revealed the mismatch at 3:50 PM. The arbs sold into each other trying to exit first. The price fell to the level where supply met demand.

Every index inclusion event has this dynamic. The magnitude depends on the gap between arb inventory and passive fund demand. When the arbs overestimate the demand (or over-accumulate inventory), the closing cross is violent. When the sizes match, the cross is orderly.

The flow told the story before the price did. The dark pool accumulation over three days mapped the arb inventory. The MOC imbalance at 3:50 PM revealed the mismatch. The options market at 3:33 PM showed someone positioning for the exact outcome. The mechanics were visible to anyone watching the right data.

This is why we track flow, not headlines. The mechanic says: index arbs over-accumulated and the MOC imbalance was too small to absorb them. Same result. Different understanding. Different edge next time.

$MRVL $SMH $QQQ

[Brad @Brad_s]

@TheMarketRaven You are late. I already did a SPX Super lotto for 1000%

[Brad @Brad_s]

@TheMarketRaven Your posts are of great value boss

[Brad @Brad_s]

@TheMarketRaven Good morning

[Brad @Brad_s]

@_charan_04 All good. Glad to see you back