Exploiting inefficiencies in the financial markets. Posts are opinions and not financial advice.
FREE Newsletter ⬇️
- Tweets 40,387
- Following 60
- Followers 10,076
- Likes 36,675
$IWM
Insanely textbook accumulation & inefficient sell sequence here on the Daily
The weekly is also ridiculously clean
This is the first 100% confirmed HEALTHY pullback after this March's literal LARGEST INSTITUTIONAL INVESTMENT EVER at the $240 five-year resistance finally being flipped into support. This is insane.
5
1,505
I feel I can't express how insane this sequence on $IWM is.
Please look into my posts.
2
117
All I knew was that institutions just bought record amounts of $XLK and were not selling it even though volatility was spiking.
The index was -6% off highs and proceeded to see a two month -16% correction.
But I bought and held through it easily because I knew what was really happening.
$XLK $340B in buy volume the first half of 2026
The most ever.
This is objectively bullish long-term, confirmed by the daily patterns outlined below. Objectively the most bullish ever, really.
You just need time.
Don't let short-term volatility consume you.
$SPY
1
1
797
Looks like very short-term Daily traders (buyers) just got trapped in $BMNR
But the higher time frame is so compelling, I bet this is now trapping sellers.
See full thesis below.
I am continuing to accumulate stock here.
Also watching 06/16/2028 40c @ 6.65
$BMNR
18 year base
Largest volume ever by a long shot these last two years
$380B in 2025
Now trading an inside candle finding support at $21.50
Coming off a massive inefficient sell the final quarter of 2025
That means of that $380B in volume a large majority of it was BUYING. There was very little participation in the selling.
Now this quarter, the stock is seeing the largest buy volume since Q2 of 2025 when the mania first began...
Those same buyers are active once again.
The monthly also shows us the largest buy volume in a long time actiley coming in. As price reclaims $21.50 after an attempted breakdown. Reclaiming EMA's for the first time in a long time as well.
We'll see about this daily formation... might not be THAT easy.
But I do think a significant could be formed here on a yearly + basis.
I've bought stock.
Got my eyes on June 2028 40c @ 8.50 as well
1
1
5
756
Can we get back to 2,000 impressions per tweet?
1
1
150
$IWM 11/20 287c @ 3.80 on watch
$IWM
Insanely textbook accumulation & inefficient sell sequence here on the Daily
The weekly is also ridiculously clean
This is the first 100% confirmed HEALTHY pullback after this March's literal LARGEST INSTITUTIONAL INVESTMENT EVER at the $240 five-year resistance finally being flipped into support. This is insane.
2
795
Institutions have very clearly built a large position in $SPCX at $150
Also as high as $185
Inefficient sell volumes putting the stock at a +25% discount here
Bear case here would be this is the same area retail sellers took control of the stock previously. A shooting star yesterday shows those same sellers are active. Do they take control below $150 again?
Who knows. Possible.
Bull case would be last quarter's $840B sweep of IPO lows, now attempting to reclaim the $150 support.
Over $150, this could remain short-term strong.
Long-term, it is clear as day mispriced and under accumulation.
VERY large accumulation too.
Daily accumulation volumes are around $50B - you can cross reference that with other charts I share to see how much larger these ones are. $2T+ market cap company, largest IPO ever, not a joke.
5
834
$DRAM
$190B HVE accumulation last quarter.
Textbook weekly accumulation sequence as well.
+
Inefficient sell from $74 putting it at a +20% discount
I'm a buyer.
However.
I have my short-term expectations in check.
Potential resistance waits above. Write calls to hedge that? Valid.
$DRAM ETF
Showing pure long-term institutional accumulation and short-term inefficient selling.
This ETF holds a basket of global memory chip companies including $MU $SNDK $STX $WDC & $SKHY
1
2
1,204
$DAL
Just four days later the largest buy volume since last summer came in ($2B)
Those 10/16 calls doubled.
The quarterly s/r flip I highlighted is now further confirmed.
Remember on this and the monthly, it's the largest buy volume since the COVID low active right now.
Textbook inefficiency from $95 still open too.
Earlier this year $DAL flipped a near decade resistance into support on its largest volume since the COVID low...
That is so extremely notable.
Now, it's pulled back on textbook inefficient volume.
Exploitable. I'm accumulating stock.
I'm also watching
10/16 85c @ 2.15
&
1/15 85c @ 5.75
Case for these would be for the 3-Month and / or 6-Month candle to develop a lower wick and hold the VPOC @ $85
790
$GOOGL
Let's not forget this is a legitimately historic volume and price sequence...
$4.2T market cap, currently the 4th largest asset in the world, seeing its largest accumulation volumes EVER... ($260B-$300B)
With a +10% inefficiency open. Crazy.
$GOOGL is inefficiently priced by over +10%
Seeing its largest EVER institutional accumulation campaign over the last 9 months.
I just DCA'd more.
1
8
1,415
$GOOGL
Let's not forget this is a legitimately historic volume and price sequence...
$4.2T market cap, currently the 4th largest asset in the world, seeing its largest accumulation volumes EVER... ($260B-$300B)
With a +10% inefficiency open. Crazy.
$GOOGL is inefficiently priced by over +10%
Seeing its largest EVER institutional accumulation campaign over the last 9 months.
I just DCA'd more.
2
10
1,118
$CRWV 🐂
Just saw its largest weekly buy volume since last Summer's IPO run...
Came in as the result of a strong earnings report.
AND after sweeping a full year of lows...
Inefficient, low-volume pullback since.
Trading its third inside candle since IPO, this is insanely compressed. 💣
Risk-on.
5
1,459
$STX 🐂
Largest daily buy volume EVER just came in at $800
+20% inefficiency open from the August high.
I'm buying today's panic and completely destroying my sub $200 +400% position from last May.
I'm primary focused on bigger picture patterns.
$STX for example.
Genuinely insane.
Did I size properly here? No. Absolutely not.
But this is a great example of my edge.
This AND $WDC which I have been very bullish on for over a year now. That one, publicly.
4
5
2,021