Discover and read the best of Twitter Threads about #IWM

Most recents (16)

🧵 How I mastered 90% win rate option trading.

DJ Khaled - They don’t want you to win.

Success is not given overnight , it is a mindset.

Basic overview, strategies & guidance , most common mistakes!

Education ⬇️
Gamma: (GEX) , which is a dollar-denominated measure of option market-makers' hedging obligations.

Things to remember/bookmark:

▪️High GEX env = lot of hedging needed = liquidity is added(+ GEX) or subtracted (- GEX)

▪️+ GEX = + gamma = Long calls go 1.0(delta) as they……
Delta: Measurement of change in option price as stock moves ⬆️ or ⬇️

▪️Between -1 and 1 for every option
▪️-1 to 0 for Puts
▪️0 to 1 for Calls
▪️More “in the money” the strike moves to option, more value it gains, closer it gets to -1 for Puts or +1 for Calls
▪️>90% options……
Read 7 tweets
Interested in learning about a new BACKTESTED metric with an edge?

We've produced one at GammaEdge (GE) we know you'll like.

Our traders think it's one of the most powerful & actionable metrics we provide.

Ready to learn how it can make you money?

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1/ Before we get going, here is what you'll be able to answer by the end:

· What is Gamma?
· What is Gamma Exposure (GEX)?
· What is the GammaEdge GEX Ratio (GR)?
· How is the GR different from Put-Call Ratio (PCR)?
· How to make the GR actionable?

Sound good? 👇
2/ A common gauge of fear in the market is the Put-Call Ratio (PCR).

However, this gauge is flawed.


Because it does not have a time component.
Read 36 tweets
If you haven't read it
From our newsletter:
"Last Friday it managed - just like the $DJT and $IWM - to make a solid upward breakout... did so on high volume... close above the 20, 50, 100 and 200DMA.
All indicates that this will most likely be the way forward for the #SPX"
" #DJT made an excellent breakout and closed above 20 and 100DMA. It closed right at its 50DMA. Bullish action from a leading indicator. $DJT will have to surpass the conjunction of 50DMA and 200DMA next week, in order to validate more upward moves"
It did that yesterday


"A follow up rally is expected to allow it to break out of the Noise Box and break above at least the 20DMA.
On Monday it broke above the Noise Box, yesterday above the 20DMA, today above the 50DMA"

#QQQ #NDX #TradingSignals #bearmarket #SPX #ES_F #trading #SPX
Read 10 tweets
$SPX has been trapped in a Noise Box for the past 14 days

As at other times patience pays: whichever side SPX breaks out of the box will be followed by a big move

A great trading opportunity

👁️👁️Volume has been higher on bullish days and SPX closed above 20DMA

We should look at the indices that have led the recent moves up and down: $DJI, $IWM, $DJT, #S5TH.

The #DJI has a more defined Noise Box. It broke out of it last Friday, and did so on higher volume, closing above 50DMA and 20DMA. Bullish, DJI should continue up on Monday
$DJT has as $DJI a more defined Noise Box. It broke out of it yesterday in higher volume, closing above 20DMA, and like $SPX rigth at the 50DMA

The general look of this chart is bullish short term, so a continuation rally is on the menu for next week

#DJT #XTN #DJI #DowJones
Read 5 tweets
A low #CPI triggered a 114-point jump that took it above the dominant trendline. At the open, sell orders above that level initiated a pullback that took it 126 points down to the 20DMA

Not what we would call a 1-day reversal, more upside to come
Same picture for #DIA, sell orders above Dec 1 high pushed the #DJI lower

It went down after an impressive initial rally
Bounced from 20DMA

#DJIA will continue to lead the rally

Not a pretty candle, but not exactly a 1-day reversal

#DowJones #trading #options #trading

Same story

Perhaps an uglier candle, closer to a 1-day reversal than $DIA and $SPX.

$RTY looking much better

Bounced from important support in the trading channel

Big volume today.

#IWM needs to catch up with $DJI for accompanying leadership

$RUT #RUT #RTY_F #trading
Read 12 tweets
Today in the markets
An unexpected rally pushed #SPX 50 points higher today on increased volume

We can say it was a successful retest or bounce from the 100DMA

It closed at 20DMA and is now in the "pinch". Tomorrow we'll know which side #SPX is going to come out on

#SPX Image
Another rally on higher volume

Today closed above the 20DMA, somewhat bullish if it is able to hold that ground.

Big impulsive green candle, indicating further upside

$DJI #DIA #DIJ $DJIA #industrial $SPX #SPX
#DowJones Image
IWM rose on higher volume. It kissed the 100DMA today, which has offered resistance in recent days

It is still in the "extension" zone of its trend channel.
It needs to get back inside the main channel and break above the 100DMA

#IWM $RUT $RTY #RTY #RUT #options
#trading Image
Read 11 tweets
The US market's rigged.
It'll go way higher until the entire United States collapse.
You're better off being a perma-bull than a perma-bear.

They have forced liquidity into bonds and equities since the 70’s.

1971 - Nixon took us off gold standard, forcing money to flow into bonds and equities

1978 - 401K was created. Companies no longer offer pension, forcing workers to invest in volatile market for retirement
Because our assets and retirements are tied to the market, and because of rising national debt from irresponsible spending, we have no choice but to print money to prop up the system and keep us happy, while reducing rate to slow down national debt from going out of control.
Read 17 tweets
At age eighteen, Princess Elizabeth watching British parachutists before D-Day 1944: #IWM
Sixteen-year-old Princess Elizabeth [right] and her family with Eleanor Roosevelt, Buckingham Palace, 1942, during World War II: #Beaton
Queen Elizabeth at Balmoral Castle in Scotland with Prince Philip and President Eisenhower, Princess Anne and Prince Charles, 1959: #AP
Read 10 tweets
I've been saying this since March 2022.

#Bitcoin has been following the small cap indexes such as #IWM and #Russell2000 very closely since September 2021.
They are the first ones to get hit.

Large caps #SPX #QQQ got hit later.


That remains true all the way to today.

#SPX correction is lagging behind and is playing catch-up with correction.

When influencers ask why #Bitcoin is holding better than #SPX and #NDX #NASDAQ, this is why.

Small caps are way oversold at ridiculously low valuation historically. A P/E of 12! Are you kidding me?

If small caps #IWM and #Bitcoin are correlated, and if #IWM valuation will normalize back to higher valuation, #BTC rises.

Read 5 tweets
🦋Another 1 of those Thought Provoking Threads...⌛️

#AMC has been Abused, These Short Selling Activists have been using the Media & Social Promoters in Attempt to Destroy a 100 year old company with the Massive Short & Distort Plan, by Shadow-marketing...

They Mis-Calculated...
(OG Thread Got Broken Up, Re-Writing So its all In 1 Place)

Img1. Musk explaining Short & Distort
Img2. 500k Payout for Social Influencers
Img3. Companies Attacked are delisted,suspended
or removed from Stock Exchanges.
Img4. Activist Short Sellers = Nightmare. ImageImageImageImage
Marc Cohodes has been a 🗝️part of the Short Selling 🕸️He Flips Sides Constantly, He can't be trusted, He Had His Lawyer Write to Senators declaring

"The Share Price was not Manipulated Down❗️ It was Manipulated Up"❗️ Image
Read 85 tweets
Good Morning!

If youve checked out my blog then you know I use What I call 'The neutral Strategy for ETF's.

I'm still very intrigued by the strength of $IWM.

Notice the Blueprint I put together on 9/26 and the results
Price pushed into T2 to the upside and rejected and then dropped to lower T1 and supported. Remember levels to the upside are resistance and levels to downside are support. At the end of the week price closed right in the neutral and is getting very tight.
From a #Fibonacci perspective you can see price is still below the 618, the golden fib. Why is this a big deal? A move above the 618 signals a break in trend of the measured range.

Bulls need above 224.41 and a close on the weekly above this would be instrumental
Read 5 tweets
Charts Time!
Follow the thread
still looks very bullish on weekly, i expect it to move to 400 early next week
#QQQ similar on weekly, if it dips anywhere close towards 320, buy weeklies and monthlies as its gonna go right back up, below this line though we'll see what happens
Read 17 tweets
Charts Time!
Follow the thread
still looks very bullish on weekly, i expect it to move to 400 early next week
#QQQ similar on weekly, if it dips anywhere close towards 320, buy weeklies and monthlies as its gonna go right back up, below this line though we'll see what happens
Read 16 tweets
Financial Stress Index ticks up to 0.1029 in the week ended Oct. 30 (0=normal)

see previous market corrections right after Financial Stress Index rising above 0 at rapid speed while $SPX $NDX were super bullish, complacent & FOMO

Feb 2018
Dec 2018
Sep 2019
Feb 2020

and Now?🧐 Image
Shocking correlation between

1 St. Louis Fed Financial Stress Index and

Since 1994: amzing

To be exact: 26-year correlation = 85% Image
Quiz 🧐

Super-duper leading indicator

1 want to predict #SPX levels & supply/demand zones?

2 below magic leading indicator would show you the way, along with other leading indis & clustering Algo

Jaws -> converge

hint: another great input to the Deep Learning Neurons

Quiz😉 Image
Read 102 tweets
monitor below chart closely.

$NQ just re-tested the lower support level

$NQ low = 11,598

they can't allow to plunge below 11,600 level.

otherwise, tomorrow bloodbath.

see below Support & Resistance levels

super accurate😉

stop-run levels on both sides: bulls & bears👇
$NQ support & strong resistance levels

4-hr chart since Aug

$NQ above 11,600 = strong support (late Aug)
once breaking down below 11,600 (in Sep), then
it became strong resistance


once it breaking above 11,600 (in Oct), it became strong support

super accurate TA? 😉 Image
$NDX (not $NQ)

$NQ futures has ON real volume

$NDX is an index; there is no real volume

$NDX volume is approximated by aggregating volumes from individual component stock using weighted avg

not 100% accurate, but close for our purposes.

below: use your imaginations Image
Read 112 tweets
Analysis: #NYSEArca $IWM

Case 461 #iSharesRussell2000ETF IWM

DISCLAIMER: The analysis is strictly for educational purposes and should not be construed as an invitation to trade.

#IWM 1/4
Chart 1
Monthly Chart: The huge down move seen in Mar. 2020 was halted at the Aug. 2013 #pivot and #SMA 200 via long term demand. Price has bounced back up but is struggling to break above Sept. 2018 #trendline .....

IWM 2/4
..... #resistance. Aggregated sales are seen at 164.92, 170.03 then heavy at 176.70 and 181.86. A close/hold above 193.85 will target 219.63

IWM 3/4
Read 5 tweets

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