Swing trader. Charts + gamma maps with a clear invalidation. Ideas only -not financial advice.
Baden-Württemberg, Germany
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so I created this fun tracker based on @aleabitoreddit's post from last Sunday, and here's the update after a week.
Update 1: Week 1 of 52
@OpenAI recommended list: -4.3%
@AnthropicAI recommended list: -8.6%
Let's see what happens this week after all this AI drama over the weekend
Anyone can access this for free: llmportfoliotracker.vercel.a…
I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year.
Burnt a lot of credits, and the results are in:
OpenAI: - $KYTX (autoimmune CAR-T results)
- $PRQR (human RNA-editing datasets)
- $VSTM (KRAS cancer-drug)
- $CNTB (asthma and COPD)
- $RANI (oral biologics)
- $IVA (MASH)
- $SILC (networking + inference hardware)
- $AMPX (batteries)
- $EOSE (batteries)
- $ZVRA (rare-disease drug growth)
Anthropic: - $INO (respiratory papillomatosis)
- $CAPR (PDUFA for deramiocel)
- $GOSS (seralutinib)
- $SLS (Phase 3 binary)
- $IREN (familiar face)
- $WULF (familiar face)
- $OKLO (nuclear)
- $SMR (nuclear)
- $RGTI (quantum)
- $QBTS (quantum)
*Disclosure don't own any of these aside from 1 share in IREN, not a recommendation, just TLDR of LLM output for educational purposes.
So very interesting results:
Our beloved AGI Astra prefers really obscure biotech I've never heard about. And a few familiar names like $EOSE and $AMPX.
And Fable... yeah idk, feels like it learned a little too much from /r/wallstreetbets and X but maybe it's right, who knows.
Anyway no judgement, I'll save this and revisit it in a few months. If one of them actually delivers... I'll be impressed.
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$BE 290 ✅
$BE yesterday’s thesis still looks intact, but today’s flow has shifted a bit higher
$BE made a low around $268.9 today and bounced, right around the $270 area we were watching.
that keeps $270 as the main support level for now.
above current price, $280 is the next key level. if that gets cleared and holds, $290-$300 stays in play.
on the downside, if $270 gives way, $260 is the next major level to watch, with $255/$250 below that if weakness really picks up
so for now:
hold $270 → $280 → $290-$300
lose $270 → $260 → $255/$250 comes into play
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$AAOI is around $101.4, and $110 is clearly the biggest positive gamma level for Sep 25 at around 1.1M, so it is the main upside magnet if momentum really picks up.
the problem is price still has work to do first. $105 is the important level in between, with decent positive gamma sitting there. i’d want to see AAOI reclaim $105 and hold before getting confident about $110
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man, i love this Bullflow feature. makes trading these gamma levels so much easier.
$AXTI had $70 as the max short gamma earlier. took the trade around there, trimmed some around $77, and closed the rest near $80.
now $80 has flipped into the max long gamma and the main magnet
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$AXTI gamma update | Sep 24
$AXTI bounced almost perfectly from the $70 short gamma area, making that the main reaction zone from today’s move.
price is now back near $75, where positive gamma starts building again. if $75-$77 keeps holding, $80 is the main upside level for this week.
looking into Oct 2, $85 stands out as the bigger target if momentum continues.
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$NOW gamma update | Sep 24
compared with yesterday, the main thesis is still pretty much intact, but the map has shifted a little
$140 is still holding as the key area, and price is sitting right around it again
on the upside, $145 remains the first important level, while $150 is still the bigger target. the Oct 16 flow still has the largest positive gamma at $150, now around 4.2M, so that level continues to stand out
on the downside, $136-$135 is still the main area where gamma turns more negative. if $140 is lost and price starts moving into that zone, downside can get faster
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$ORCL gamma update | Sep 24
$ORCL got hit hard today and pushed deep into negative gamma territory.
price made a low around $133.4 and bounced from that short gamma area, which is exactly where you’d expect a sharper reaction.
for now, $135-$138 is the first area i’d watch on any recovery. above that, $140-$145 is still a pretty heavy zone to work through.
on the downside, if $133-$135 gives way again, the move can stay very unstable because the gamma below is still heavily negative.
simple read:
hold $133-$135 → bounce can continue
lose it → downside can accelerate again
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$BMNR gamma update | Sep 24
the near-term thesis from Sep 22 still looks intact.
considering the overall market pullback and weakness in crypto, $BMNR is holding up pretty well around $27.5-$28.
price made a low around $27.15 and bounced from the heavy negative gamma area near $27, so that zone is still acting as an important reaction level.
on the upside, $30 remains the main target, with the strongest positive gamma for Sep 25 still sitting there at around 940K
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$MSTR gamma update | Sep 24
yesterday, $157.5-$155 was the main support zone, and today that area has actually become even stronger. positive gamma has grown to around 16.9M at $157.5 and 16.4M at $155.
$MSTR made it up to $165 today but couldn’t hold the move, then came all the way back toward that support zone, with a low around $158.9
for now, $157.5-$155 is still the area that matters most. if it holds, $160 is the first level to reclaim, followed by $162.5-$165
if $155 gives way, the next bigger support area sits around $152.5-$150, where positive gamma is also pretty heavy.
so the support thesis from yesterday remains intact, and the gamma around it has actually strengthened
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$NOW gamma levels | Sep 23
upside: $145 → $150 → $155
support: $140 → $136-$135
$NOW is around $140.6 and for now, $140 is the level i’d want to see hold. there’s a decent amount of positive gamma sitting there, so it should help keep price supported
on the upside, $145 is the first level that matters. if price gets through that and holds, $150 is the bigger one.
what stands out even more is the Oct 16 flow, where $150 has the biggest positive gamma on the map at around 4.3M. so that’s definitely the level i’d keep an eye on if momentum keeps building
above that, $155 is the next area.
if $140 gives way, then $136-$135 is where the map starts getting more negative and the downside could get a bit quicker
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$MSTR gamma update | Sep 23
upside: $165 → $170-$172.5 → $175
support: $157.5-$155
$MSTR is now around $162.5, and $165 has moved from support to the first level price needs to reclaim.
the interesting part is below. $160 has heavy negative gamma, so if price slips back into that area, the move could stay fast toward $157.5-$155
that $157.5-$155 zone is where the strongest positive gamma is now sitting for Sep 25, with around 12.4M at $157.5 and 11.1M at $155, so that’s the main area i’d look for price to slow down or find support.
on a recovery, reclaiming $165 puts $170-$172.5 back in play, with $172.5 now carrying around 9M positive gamma.
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$BE yesterday’s thesis still looks intact, but today’s flow has shifted a bit higher
$BE made a low around $268.9 today and bounced, right around the $270 area we were watching.
that keeps $270 as the main support level for now.
above current price, $280 is the next key level. if that gets cleared and holds, $290-$300 stays in play.
on the downside, if $270 gives way, $260 is the next major level to watch, with $255/$250 below that if weakness really picks up
so for now:
hold $270 → $280 → $290-$300
lose $270 → $260 → $255/$250 comes into play
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$MSTR gamma levels | Sep 22
upside: $170-$175 → $180
support: $165 → $160 → $157.5
$MSTR already pushed to around $171 today, right into the heavy positive gamma sitting between $170-$175.
that area still looks like the main upside zone for now, so if price can keep holding above $170 and work through it, $175 comes next, with $180 as the bigger level above
on a pullback, $165 is the first support area, followed by $160
the bigger support sits around $157.5, which currently has the strongest positive gamma on the Sep 25 map at around 8.3M
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$BMNR gamma update | Sep 22
yesterday’s bigger $35 target still remains in play, while today’s flow gives us a clearer level to watch first.
$BMNR dipped to around $27.7 and bounced, so $27.5-$27 is still the main reaction/support area for now.
above that, $30 is now the strongest positive gamma level for Sep 25 at around 1M, making it the immediate target
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$BMNR $30 is on the way! 🚀
$BMNR gamma update | Sep 21
$BMNR is looking strong here. it tapped around $23 last week and is now trading near $27.5, after reaching $28 today.
looking at the Jan 15 flow, $35 stands out as the main target, with around 1M positive gamma sitting there
that level also lines up well technically, so if momentum continues, $35 is the level i’d be watching next
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$MSTR Funny price action here. The 154.5 to 164.5 confluence zone flagged yesterday just got gapped straight through, price opened above it today
$MSTR Weekend technical analysis
Finally cleared the 200D SMA that had capped it the past few sessions, up over 16% on Friday, but closed right below the 154 level where the 50W SMA sits.
That 154.5 to 164.5 zone is the real confluence now since 50W and 200W SMA both live there. Reclaim and hold above that and the 188 to 194 S/R zone becomes the next easy target upside.
If we get a pullback instead, 200D SMA around 137 is the level that gets retested.
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$BE gamma levels | Sep 21
upside: $275 → $280 → $290-$300
downside: $270 → $260 → $250-$240
$BE is around $273 and the overall gamma structure still looks pretty strong
$270 is the main support area across the later expiries, with strong positive gamma sitting there for both Oct 2 and Oct 16. as long as that keeps holding, the upside setup stays intact
$275 is the first level above, but $280 is the bigger one. looking out to Oct 16, $280 has the largest positive gamma on the map at around 4.4M, so that looks like the main target and potential magnet if momentum continues
above $280, $290 and $300 are the next bigger upside areas
on the downside, if $270 gives way, then $260 becomes the first important negative gamma zone. below that, the structure gets much weaker toward $250-$240, with $240 carrying one of the heavier negative gamma levels further out
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$AAOI gamma levels | Sep 21
upside: $110 → $115 → $120-$125
downside: $105 → $103-$102 → $95
$AAOI pushed up to $109.7 today and got rejected right around the $110 positive gamma level, which is also the biggest Sep 25 gamma level at around 1.8M
so $110 is clearly the first level to beat now. if price can get above it and hold, $115 comes into play next, with $120-$125 as the bigger upside area if momentum keeps going
on the downside, $105 is the first level to watch. if that gives way, $103-$102 is the more important negative gamma zone below, and $95 is the next bigger downside level on the Sep 25 map
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$AXTI gamma update | Sep 21
target: $85
stretched target: $100
support: $77-$75 → $65
$AXTI is around $78.6 after hitting $81.5 intraday.
$80 is still the first level to reclaim, but the Oct 2 flow is a bit messy around $78-$80, so price could stay volatile here.
if $80 is reclaimed and held, $85 remains the main target....on a pullback, $77-$75 is the first support area, and if that fails, $65 is the bigger support below.
if momentum really keeps going beyond $85, $100 stands out as the stretched target.
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$BMNR gamma update | Sep 21
$BMNR is looking strong here. it tapped around $23 last week and is now trading near $27.5, after reaching $28 today.
looking at the Jan 15 flow, $35 stands out as the main target, with around 1M positive gamma sitting there
that level also lines up well technically, so if momentum continues, $35 is the level i’d be watching next
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