KANSAS retweeted
You don’t need a new trading strategy.
You need to stop repeating the same expensive mistakes.
This used to be tedious to determine and required a ton of journaling.
Now, all you need to do is download your trading dataset and use this AI prompt to figure out your strengths and weaknesses.
Use this prompt with AI:
“Analyze my trading dataset and do the following:
• Identify the top 3–5 patterns responsible for the majority of my losses
• Quantify exactly how much each one is costing me
• Ensure the sample size is statistically meaningful
• Identify my highest expectancy trade types based on:
DTE, ticker, position size, day of week, setup, etc.
For each, show:
win rate
average P/L
total P/L
sample size
Then model 2 scenarios:
1. If I completely eliminate my worst-performing patterns
2. If I only trade my best-performing patterns
Show how total P/L, win rate, and drawdowns would change in each scenario.
Then create a clear, rules-based trading system including:
what to trade
what to avoid completely
position sizing rules
behavioral/day-of-week constraints
Format everything clearly using tables and bullet points so it’s easy to make decisions from.”
Most traders are sitting on years of data…but never actually use it to build an edge.
You’d be surprised how useful this is.
KANSAS retweeted
This is awesome thanks @TFLabofficial 🔥🔥🔥The best trading room around! Love this place!
And that's why @TFLabofficial is the best. Zero other flow services saw this late flow in $CVNA. And @redbadbear is a pirate right now..
Pure money printer from this guy.
KANSAS retweeted
Happy Friday from @_not_in_Kansas calling out $AAPL $247.50 calls at .34 to $1.50 this morning
Setup for a Demark9 long could happen today. $VKTX will be on my watchlist for EOD add.
@TFLabofficial
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $VKTX Viking’s VK2735 Shows Up to 14.7% Weight Loss in 13 Weeks
👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:
➤ 𝐕𝐢𝐤𝐢𝐧𝐠 𝐓𝐡𝐞𝐫𝐚𝐩𝐞𝐮𝐭𝐢𝐜𝐬 (NASDAQ: VKTX) publishes Phase 2 results in 𝐎𝐛𝐞𝐬𝐢𝐭𝐲 journal.
➤ 𝐕𝐊𝟐𝟕𝟑𝟓 achieved up to 𝟏𝟒.𝟕% 𝐦𝐞𝐚𝐧 𝐰𝐞𝐢𝐠𝐡𝐭 𝐥𝐨𝐬𝐬 at 13 weeks.
➤ 𝐍𝐨 𝐰𝐞𝐢𝐠𝐡𝐭-𝐥𝐨𝐬𝐬 𝐩𝐥𝐚𝐭𝐞𝐚𝐮 observed during treatment period.
➤ Drug is a 𝐝𝐮𝐚𝐥 𝐆𝐋𝐏-𝟏 / 𝐆𝐈𝐏 𝐚𝐠𝐨𝐧𝐢𝐬𝐭, targeting obesity and metabolic disorders.
➤ Phase 2 𝐕𝐄𝐍𝐓𝐔𝐑𝐄 trial met all primary and secondary endpoints.
➤ 𝐒𝐚𝐟𝐞𝐭𝐲 𝐩𝐫𝐨𝐟𝐢𝐥𝐞 favorable; most adverse events mild to moderate.
➤ 𝐕𝐀𝐍𝐐𝐔𝐈𝐒𝐇 𝐏𝐡𝐚𝐬𝐞 𝟑 program underway with two registrational studies.
➤ 𝐕𝐀𝐍𝐐𝐔𝐈𝐒𝐇-𝟏 over-enrolled with ~4,650 obesity patients.
➤ 𝐕𝐀𝐍𝐐𝐔𝐈𝐒𝐇-𝟐 enrolling ~1,100 patients with obesity and type 2 diabetes.
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There isn’t a single other place that caught this flow.
There are flow services and then there is real vetted flow at @TFLabofficial. I love this place.
>20x on these in 3 days. Cash them in folks.
Sell common against and exercise. Spreads are horrible.
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KANSAS retweeted
Why Mag8 Moves Differently than $SPX
With the Mag8 sitting at ~half the index, those names matter more than the rest of the S&P combined.
So when big funds pile into $NVDA, $AAPL, $MSFT, $META calls — all that single-name vol buying — what they’re really saying is:
“These names will move on their own. The idiosyncratic stories matter more than the index.”
Then on the other side of the book, they dump SPX vol:
>selling calls, puts, straddles, anything that gets them short index convexity.
That’s the bet that the index won’t move as much as its components.
And the moment they put these flows on, you create a wedge:
Single-name vol → up
Index vol → down
Correlation → distorted
That gap between Mag8 rising vol and SPX falling vol IS dispersion:
>the volatility of the parts minus the volatility of the whole.
Here’s the part most people butcher:
The flows —> not the opinions —> do all the work.
If a fund buys a mountain of NVDA calls, they’re long NVDA gamma.
Great for them.
But the dealer who sold the calls is now short NVDA gamma, so they must hedge:
NVDA goes up → dealer must buy stock
NVDA goes down → dealer must sell stock
And that’s why single names (the Mag8) often trend harder than they “should.”
Dealer hedging turns tiny moves into real behavior.
KANSAS retweeted
Before and After of our $ES $SPX plan.
Make sure you check out our Week 1 of our new Market Review Series. youtu.be/3Yd5Sps2ud0
What we cover:
✔️ What moved the $SPX
✔️ $NVDA influence
✔️ Big data drops coming this week
✔️ How we're planning our trades
Come study with TFL
KANSAS retweeted
🎉Labor Day weekend Giveaway🎉
Want a $1 Trial membership to see what all the buzz is inside TFL? We’ll be picking 20 lucky people to do just that!
All you have to do is:
1) Follow @tflabofficial
2) Retweet this post
Giveaway ends September 8, 2025
This was fun
TFL Traders are having an insane week.
Just today money printer going brrrrrr
💸4x NVDA c
💸3x TSLA p
💸3x GOOGL c
Then our guys called:
COIN unwind
Vol supply discussion and what expect this summer
Trading is a hard, make it easier on yourself at #tradeflowlab
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