Dedicated to providing liquidity alpha to retail traders.
Joined September 2021
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Deep Dive Stocks retweeted
Composite chats let you directly compare liquidity between symbols. This is done, as in ex below, by setting your chart to, for instance, $SPY / $GME.
When liquidity is bullish (green candles), the top symbol will out perform, and when bearish (red candles) the bottom will outperform.
Check out the daily composite chart below!
Deep Dive Stocks retweeted
In the short term, the U.S. market is filled with end users who are forced to transact. Their urgency to fulfill specific mandates creates numerous small price fluctuations across derivatives and equities, this naturally has a ripple effect across a wide range of time horizons.
Over the long run, many market participants consistently underestimate and underprice outlier events in the derivatives market.
Put those two principles together, and I believe you end up with something both special and robust.
Deep Dive Stocks retweeted
Reddit $RDDT demands support with bearish liquidity at LDPM-L6 ($178, ~ -12.00%ish)
Deep Dive Stocks retweeted
Increased caution is warranted as the data are expecting both more gamma squeezes and faster gamma squeeze growth in the future than today! (Both lines above zero).
This is typical behavior before a correction - $SPY price in background (blue line) for reference
Deep Dive Stocks retweeted
Out of 1,720 Recovery Opportunity Alerts that have fired enter and exit signals, the average % gains is 1.43% with the wins averaging 4% and the losses averaging 1.2%
If you think you deserve real alpha (you do), Deep Dive Stocks is where you can get it.
Deep Dive Stocks retweeted
New video outlining some of the Databot's commands available in the Discord server, such as Gamma squeeze alerts, and liquidity data summaries.
Feel free to check it out: youtu.be/hk8BCduPIjc
Deep Dive Stocks retweeted
There isn't a "giant gamma squeeze" happening in the market. That's not how things work.
1) you have to be very confident you know the direction of options,
2) gamma-hedging is not linear and you can have a lot of short gamma without gamma squeezes;
3) so far nominal GS counts are only slightly elevated (~1,000);
4) most GS (95%) push price down not up.
Sorry!
This is more likely just an organic ask + aggressive bid dynamic pushing $+ as the ask walks up the bid demand.
Deep Dive Stocks retweeted
*BUZZFEED HALTED FOR NEWS PENDING $BZFD
Pivoting to GPU rentals?
RT @DeepAlphaAlerts: Databot got an upgrade today! Be sure to check out the new Gamma Squeeze alert -
Deep Dive Stocks retweeted
I call it "liquidity vacuum powered by organic ask and aggressive bid"
The price-insensitive bid moves to the liquidity-supplier (organic ask) who walks the price up.
If the aggressive bid dissipates, liquidity supply returns to bid and price crashes back down.
Deep Dive Stocks retweeted
When used in combination with @_deepdiveStocks 's LT & LS (takes time to learn) you can often suss out when the landscape is laid for the grind, and then when the lines cross price, when the "oomph" is gone.
Steep ascending lines will cross price, and then become resistance.
Deep Dive Stocks retweeted
This is perhaps the most perfect example of why Liquidity Vacuums are so important to keep track of! If there are no eager bids, the slightest ask can push spot all the way down to the organic level - in this case, LT6!
$VNDA
Deep Dive Stocks retweeted
I'm a fan of these new performance summaries for the active Recovery Opportunity Alerts!
The ROA monitor ~1,000 stocks on multiple intervals and issues alerts when a price recovery looks imminent.
Look at these performances! Quite exciting!
Deep Dive Stocks retweeted
The last time liquidity conditions were as such, the market fell 20%! $SPX
Deep Dive Stocks retweeted
Last time we checked in on $GME we noted that it was $- but had good liquidity (candles are green = bullish liquidity) and good LT support so overall the data were optimistic -
The case remains much the same currently!
Deep Dive Stocks retweeted
$TEAM in a 59% drawdown from its *tariff tantrum lows*
Now at Dec 2018 crash lows
8 yrs of price action where insiders sold every. chance. they. could.
I...got long a little today $70.15. Could rip to $125-$150 in short order based on LDPMs downswoop.
