Ivan Orehovec

Founder of QuantWheel. Ex Engineering Manager @ MongoDB, Microsoft.

[Ivan Orehovec @ivanoreh]

No spreadsheet can track this!
@quantwheel managed to trace a sale through 2 different Wheel chains broken down by lots.

If you are a #wheeltrader you have to try it out.

[Ivan Orehovec @ivanoreh]

@claudeai That is why Opus 4.7 was useless in the past few weeks!

[Ivan Orehovec @ivanoreh]

I turned 2,000 trades into an AI brain! (demo)

[Ivan Orehovec @ivanoreh]

3) $PLATINUM at the historic lows vs $SILVER

[Ivan Orehovec @ivanoreh]

Very interesting set of charts:
1) M2 Money Supply vs $SPY is at the all time lows / highs - same as the dot-com bubble (Apr 2000).

[Ivan Orehovec @ivanoreh]

2) $GOLD vs $SPY - same structure as 1973 - break above the 200 SMA, followed by a retest before the explosive move up. Notice the similar bottoming / C&H-like structure forming

[Financial Times @FT]

Ares limits withdrawals from $10.7bn private credit fund https://t.co/Aa9EAtbAfy

[Ivan Orehovec @ivanoreh]

So OIL1 -> indirectly purchasing USDC and hence US trasuries -> providing new demand and helping the US restructure its debt, while also strengthening the dollar!

This is the hidden reason behind Iran war.

But there might be another, even wilder reason - synthetic black swan

[Ivan Orehovec @ivanoreh]

Keeping the straight of Hormuz closed for as long as possible serves a purpose: destabilize “trust” in petroyuan infra and ultimately getting as many countries onto newly announced OIL1 as possible “for stability”.

OIL1 is double pegged to Oil & USD

https://t.co/pYMl0qoe6d

[Ivan Orehovec @ivanoreh]

$BABA:
- pullback to demand zone
- historically bounces off of 20.5 RSI daily
- put wall @ $130

Expecting a bounce. $125 Mar 20 CSPs + Jan 27' LEAP
https://t.co/NYrGkOqOo3

[Ivan Orehovec @ivanoreh]

$MAGS looking like rounded top, GEX also showing $65 call wall in a positive gamma. 65/66 call bear spread for $0.25 is a decent play.

[Ivan Orehovec @ivanoreh]

$HL as well..

20% released $800 extra. Selling CSPs on volatile days and rolling when approaching the strike price on a volatile day is the best "passive income" trick ever

[Ivan Orehovec @ivanoreh]

I just love avoid assignment & rolling, just released 15% of the collateral & collected $500 extra on $HIMS (20% annualised).

[Ivan Orehovec @ivanoreh]

I just love avoid assignment & rolling, just released 15% of the collateral & collected $500 extra on $HIMS (20% annualised).

[Ivan Orehovec @ivanoreh]

$gold & $silver rising wedge / bear flag 🚩. Needs a big volume breakout to avoid further downside.
Potential for double bottom if it retests $4400?

[Ivan Orehovec @ivanoreh]

https://t.co/1rSnLwrk4T

[Ivan Orehovec @ivanoreh]

@SOFI straddle at $2.2 seems very underpriced.
https://t.co/MBwB4NKCla

[Ivan Orehovec @ivanoreh]

Interesting chart: $QQQ / $GOLD
Expecting a bit of a bounce from this trendline and RSI oversold.
Plan: $TQQQ LEAPS swing trade + profits ->$ GOLD

[Ivan Orehovec @ivanoreh]

$silver at a near term top, but compared to what?

✅Silver vs $SPX, $DXY, $USOIL > Room for Growth & potential breakouts
⚠️Silver vs $ACWI (global), $GOLD, $VNQ (real estate), M2 money supply > Targets hit

Plan: DCA, buy the dips, diversify profits into other assets.

[Luka | Selling Options @lukaknezic]

https://t.co/2sdFHLBdqc

[Ivan Orehovec @ivanoreh]

Swing Trade: Long $gold + short $silver.