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Raw signal, scraped and timestamped.
Source material behind every call on the tape.
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How to deal with your first "I wish I dint sell" after stock exploded
Pretty gutted. Hodl'd RSU stocks for 4-5 years with the stock bouncing between 60 and 120 over that period. 7 weeks after I sold about 90% of my stock for a "new" family car (2025 model), the stock exploded to …
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Who will succeed in making Nvidia falter the most, the new tech challenge since mid-2026.
Should I buy the dip on Monday? Take in account the Paradigm Shift of June 2026. On April 6, Broadcom filed an 8-K with the SEC—the kind of routine regulatory document most people skip past. But this one contained something …
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The MP/Intel setup is here again and you are all too busy pumping SPCE to notice. $CLF and $WOLF DD
Yesterday I posted a DD on the product and demand side of the $WOLF trade. Today I will clarify the other and even more compelling angle which we have seen play out way to many times already in the last …
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SPCE gains related to people buying the wrong stock for SpaceX are getting overplayed
The main idea behind this hypothesis is that people are stupid and will buy SPCE (Virgin Galactic) because it’s name is similar to SpaceX. People cite retail investors/gamblers buying ZOOM (Zoom Technologies former ticker) instead of ZM (Zoom Communications, the …
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The NASDAQ seasoning changes will dismantle passive investing
Jack Bogle created the index fund on a foundational premise hat passive diversifcation across proven and stable businesses removes stock-picking risks and delivers market returns at a neglible cost. The index fund has become the de facto means of investment …
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Space X and the “Enshittification” of Passive Investing
In my opinion, SpaceX is the death knell passive investing. Not because it is a bad business, but because it could be an extraordinary business taken public at an absurd price (billions in losses, 100x sales!). Space will IPO at …
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Create a simplified CSP and CC scanner in excel using Black-Scholz Model
A simpler version of a CSP and CC scanner can be created using Black-Scholz model in Excel and the formula is as follows with certain limitations: Known limitations: • Assumes constant volatility (doesn't model the IV skew) • Assumes continuous …
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$HOLO: Charts Show the Symptom. Filings May Show the Cause.
$HOLO: Charts Show the Symptom. Filings May Show the Cause. Short-term technical analysis may be almost meaningless if the real driver is structural dilution. A stock can show bullish RSI, MACD, EMA alignment, or a short-term bounce while the underlying …