Join us @ 8AM today
You'll see the actual June OPEX positions
...in SPX and VIX.
You'll learn:
✓ Why correct positions matter
✓ What next week's KEY LEVELS are
✓ How to do this yourself with VS3D
TGIF ~ RETWEET IF YOU'RE IN 🍻
https://t.co/1gMzco2Zq8
KEY SPX LEVELS
3/10/26
This is the closest you'll get to inside information.
These are the net 0DTE options positions at every strike in-range for market makers today
It's the MOST ACTIVELY HEDGED position
these options have the:
- HIGHEST GAMMA
- HIGHEST CHARM
(thread)
@HedgeyeUSA Looking over the MoM annualized inflation heatmap published on 2/13 and it looks like you are pulling 'Education & Comm Services' data for 'Other Personal Services'. I also noticed you aren't using the seasonal adjusted data for Energy Services. Is that on purpose?
@HEDigitalAssets I am guessing a lot of the projects mentioned have broken trend. Have you changed your exposure because of this? Or staying further out on the crypto risk curve because you are anticipating the top isn’t in and alt season is coming. The QUAD set up early next year would agree.
The Race to $100M in Revenue
In the ever-evolving landscape of technology, AI, and finance, crypto has now quietly surpassed the AI sector in dominating the race to $100 million in revenue. Many of these companies, such as Hyperliquid, Axiom, and https://t.co/V8h6R4AJQ8, are achieving milestones that once took traditional web companies years or even decades to reach.
While legacy tech giants like OpenAI and Snowflake took 1,278 and 1,800 days respectively to hit $100 million in annual revenue, innovative companies building on crypto rails are doing it in a fraction of the time.
👇👇
@HEDigitalAssets@HedgeyeAI I bought it back in 2020 and round tripped it up to $53 and back down to $13. That was before I started following the Hedgeye process. Hoping to risk manage it better this cycle. Seems to be in position to take advantage of the RWA adoption brought on by regulatory clarity.
@HEDigitalAssets With major catalysts for ETH being stablecoin adoption, DEFI TVL flows and regulatory tail winds, what are your thoughts on $LINK which should also benefit from these? The big things missing obviously is the ETH treasury companies accumulating..
@HEDigitalAssets@Hedgeye Any consideration to adding additional projects to the daily trend tracker? If not, is LINK risk range available on digital asset pro?