Identifying Market Regime via Heatseeker

All right. So the purpose of today's session is going to be to assist people in understanding and identifying what the regime is going to be for the particular day before they actually get

into a trade. So you know there's I mean when I say market regime there's multiple different ways it could play out. Like number one it could be whipsaw

out. Like number one it could be whipsaw where the market doesn't really have a clear direction but it's going to whip around pretty hard um in all directions.

It's different than chop because when you're in a chop setup, um chop is like you don't really have as much volatility, which means that you know the up and down waves are a lot smaller and it's in a much tighter range.

Whipsaw is very similar to chop, but then the range is generally a bit larger and then um it's it's more of an aggressive motion like up and down. And

then you have like a trend regime which is you know either trending up or trending down. And you know with

trending down. And you know with heatseeker like right when you open up the trinity there's actually a pretty interesting and decent hack that I have to kind of understand what regime is

going to play out before we actually get into a trade. So

one thing you'll notice on so for example let let me actually just pull up what I have real quick. Um I know people get anxious when I'm not sharing my screen so give me a second here. All

right. So, I wasn't actually like sharing anything, but here is what I have so far. Um, if you look in the glitch analysis channel in the Discord,

I did some pretty heavy commentary on Friday. And the reason I did heavy

Friday. And the reason I did heavy commentary is because I was very, very concerned that people would get destroyed in those conditions because when you have whipsaw, like I think the

problem is that first thing first, like you just have to be very very surgical with regards to what your entries are looking like. And second of all, even if

looking like. And second of all, even if you got a good entry, if the move didn't play out in a fast enough time frame, it got really bad because the VIX was sitting at like 28 or close to 30, I

think. And generally when that happens,

think. And generally when that happens, what that means is that the implied volatility of your option contracts were very very high. And when implied volatility is high, the market is pretty

much pricing in a large move to happen.

And if that large move does not happen then even if you were correct in terms of choosing the right direction your contracts would get chopped up and you can easily go from you know being

positive 30% or 50% on a trade to going negative even if it moves in the direction you wanted it to move. So you

know these are all the warnings that you have to keep in mind like when the VIX is elevated or IV is high on your contracts like you need a lot more aggressive moves to happen in a shorter

period of time otherwise the theta just [ __ ] you. Okay. So, today I'm pretty much going to go over like how I use the Trinity to identify what the market regime is going to look like. And then

from there, what I'll do next is I'll go ahead and show you from a charting standpoint how you can trade a whipsaw market regime because ultimately like everybody should learn to trade any

market. Like you should be good at

market. Like you should be good at trending markets, you should be good at chop markets, you know, you should be good at, you know, trend markets, whipsaw. Um, I mean, you have to be,

whipsaw. Um, I mean, you have to be, right? Otherwise, you're just going to

right? Otherwise, you're just going to be a sitting duck when these kinds of conditions are changing. And even if you get good at them, understanding when to deploy each strategy is going to be really important. Okay. So, for today's

really important. Okay. So, for today's session, just keep in mind like I'm going to be teaching how to identify what the regime is looking like and then

how to trade an actual whipsaw setup.

Um I don't know exactly what the elevated IV for the indices options were. Like I actually don't look at that

were. Like I actually don't look at that before I place a trade. Like I just look at the premium and I generally have a pretty decent understanding that it's high already. So you know I would have

high already. So you know I would have expected it to be above like 40 to 50% though.

Somebody can fact check me if I'm wrong, but I think by normal standards, it's usually anywhere from like 30% to like, you know, it was only 20 to 30% IV on the S&P

options.

Yeah. Anyway, we'll we'll go ahead and go back and check that, but I mean, generally, I just gauge it by the premiums just because I'm so used to trading um S&P options. Generally, if

they're pricing them very very high, what you'll notice is that, you know, even if it's only 20, even if it's like 30 to 40 points out the money, it's going to cost us like 1.5x or 2x the

amount.

Yeah, we need him to 100. All right, so let's go through the trinity and then I'll just go ahead and click on the replay so we can play back what the maps looked like on the open on Friday. All

right, so let's see right here. Let's go

back to the New York Open. So, so this is what the map looked like right here, right at the open, right? So, the first thing you'll notice is that S&P is just um all over the place. Like you've got a

major node here at 6850. You've got

another one all the way down at 6600. Um

so, like when I look at the S&P map alone, like this is pretty much what I call a rainbow road setup. Like it's

just the market's confused. It can go in either direction and nobody really has an understanding of which way it's going to go. And what you'll notice on SPY is

to go. And what you'll notice on SPY is that it had a 7point potential upside move to 680, which is like a pretty good range to the upside. And then it had a 8

point potential move to the downside all the way to 665. So first thing first on SPXW, what we're seeing is a potential chopping whipsaw setup because it can go

in either direction. And then on SPY, you had a major whipsaw setup because you have free range to it to go up to 680 and then you have free range to go

all the way down to 665.

But then the reason why like so first thing first like right when the market open like everybody was leaning shorts and the reason they were leaning shorts even though we gapped down 1.24% is

because the 665 node was here. But the

important thing that you have to understand is that this is potenti it's going to be a floor. Like there's no indication that it's actually going to hit that. And the reason we knew it

hit that. And the reason we knew it wasn't going to be able to hit that level was because on QQQ you have the major anchor node at 601 and 604. So 604

you can ignore for now, but bare minimum the 601 and the 60600 are like the largest nodes. So, what this indicates

largest nodes. So, what this indicates to me is that even if SPY tries to drop down from here to go towards the 665, um if QQQ doesn't have further nodes

accumulating to the downside, it's going to end up in a mean reversion uh pattern where it wants to keep on reverting back up to 600 to 601. Okay, so that's pretty much how things played out. Like we can

I mean this is the 1 minute interval.

Like we can just keep on going back. But

but look at this right here. Like QQQ

dropped down to like 598.82 82 like but then these lower nodes actually didn't accumulate if anything the 601 actually grew in size right because earlier

like I mean earlier it was at like 57 it was at 57 mil the price was at 60045 and look at this even though the price drops down $2

the price drops down $2 and this node at the 601 has actually grown which indicates that you're getting a bullish divergence on the QQQ Q Trinity and there's a very very high likelihood that

the I mean like price is just not going to drop much more down from here. So,

you know, this is a warning that I gave everybody. Um yeah, you can go ahead and

everybody. Um yeah, you can go ahead and use the velocity. I generally use like the 5m minute early in the day and then I flip it to like the 10 or the 15 minute afterwards. But based off of QQQ

minute afterwards. But based off of QQQ alone, like you already know that the 665 is not going to be in play. And then

on SPX like you've got a gatekeeper here at 6710 and at 6700. So these nodes down here at 6630, 6625, 6600, they are not

in play. Okay. So let's go ahead and see

in play. Okay. So let's go ahead and see how it continue to play out from here.

Um just like this QQQ snap back to the 601 right?

And then watch what happens here. All

right. Watch what happens here. So

over here at SP the spx68 1065 was like dead it was dead right here right but then at a certain point watch that watch

how that number grows from -2 mil each they grew by 5 they grew by 400 to 500% here up top here that cannot be ignored because effectively what this means is that there's new positions that are

entering the market for potential upside here and like it's potential upside calls being bought because it's negative of GEX on the dealer side, which means that they sold call options to a whale

or institution or a buyer. Okay. The

next thing you'll notice here is that you've got these nodes that are growing the 669 to 670, which makes it further confirmed that the 665 is going to have

trouble hitting on the day. When these

are being if when these are accumulating that means that they're establishing gatekeepers there or you can call them plunge protection which means that eventually it's going to hit these levels as a cushion and then it has a

high probability of being able to bounce upwards. Now keep an eye on QQQ 605 to

upwards. Now keep an eye on QQQ 605 to 604. It's going to keep on growing here

604. It's going to keep on growing here right and like I mentioned this all in the commentary by the way like just just go through the commentary and like read what I'm posting because there's a very

very strong reason for it. Look at these nodes continuing to grow. Like this is continuing to grow right here. These are

also continuing to grow. You got a triple stack Barney right here. That's

going to provide a ton of like upside fuel.

All right. And then that's where the bounce happened. Now spy just bounced

bounce happened. Now spy just bounced off those gatekeepers and it just goes up from there. QQQ is trying to claim the 602 or 601.

And like even right here like look at this. At a certain point it hit 13

this. At a certain point it hit 13 negative 13 mil from 2 million. So that

is easily a 500% to 600% growth in terms of velocity. So that's like those are

of velocity. So that's like those are the important things that you have to keep an eye on. Like you just can't tunnel vision on the 665 like you have to see the context of the rest of the maps combined. And the reason we know

maps combined. And the reason we know it's going to be a whipsaw at this point, the reason I know it's going to be a whipsaw is because you've got a 605 to 604 here, which means that if you get

a pops up there, you're going to get a fade back down. And then the higher you go here, the important thing to note is that the 665 is not really letting off, which means the downside pressure is

still going to be there. So in this scenario, like sure, if you played calls off of these gatekeepers to the upside, that's great. But the next thing you

that's great. But the next thing you have to realize is that there's going to be a downside reversal eventually. There

is eventually going to be a downside reversal. So that's how you know it's

reversal. So that's how you know it's going to be a whipsaw. It's like if this 665 was disappearing as the price was going up, then that would give me confidence that we have a potential

upside trend today. Okay. So, if the 665 and if the 601 were going down in value, right, and then the upper ones were

accumulating faster, then I'd have confidence that we could potentially go higher on the day. The

reason I know it's not going to be a bullish trend day is because this is a strong anchor to the downside and this is a strong anchor to the downside.

Okay, so even in the glitch analysis like I posted this I said okay if 601 overshoots then very likely it's going to eventually revisit it. Okay, so at this point a couple of things you have to do is you have to look at the charts.

Okay, so what you could do is you can pull up the ES chart, you can pull up the hourly and just take a look just take a look at what levels we broke below, right?

because we broke down some major support levels here, right? You broke down this level right here, a very very important level.

Second right?

So, if the price is going up on S&P because you know SPY had that upside pull, where would you expect to play rejections

from? Right? If you're just looking at

from? Right? If you're just looking at the chart on the ES futures, where are you looking to play rejections on? If

you know price is eventually going to fade and you know it's a fake pump, [snorts] you could pretty much draw a range here, right? I mean, so these candles might

right? I mean, so these candles might not have printed, but let's go ahead and see. Even if those didn't print, like

see. Even if those didn't print, like you could go ahead and draw a range from those candles up there to right here.

Okay, this is something I call the cuck zone right here. Okay,

you got a cuck zone. You play reversals off of that all day and you're making money. Okay, another thing you could do

money. Okay, another thing you could do is you could draw a bearish fib set from this swing high right here to this swing low. And then you notice that this

low. And then you notice that this rejection zone is the golden pocket.

Like all of this right here is the golden pocket right here.

So anytime you play rejections off that level, like you're making money. And the

way you should and the reason you should be confident in playing it is because these downside nodes did not they did not let off all day, right?

So just look how things played out. Like

look at this.

Just let it pump. Let it pump. Let it

pump. And like look at QQQ. What do you have right here on QQQ now? So first

thing first on S&P you've got a rug pull setup, right? Okay. On the QQQ, you've

setup, right? Okay. On the QQQ, you've got a rugpole setup, right? And over

here you've got air pockets. And down

here you've got a major you've got a major node right here, right? Still got

a major node right here. So, if you want to play the rejection, what you're doing is you want to play a rejection up here, down to here, and then I mean, you could pretty much you could see like a rug

pull here potentially to play off of.

And then on QQQ, you're looking for a rug pull down like this. So, this was at 10:37 a.m.,

10:37 a.m.,

right?

At 10:37 a.m. Yep. Right here. That's

this candle right here. And then you just got a little dump right there. Like

every single time it tried to test that level, it dumped. And you can expect to play fades off of the extreme pivots.

Like on a whips saw day, like you have to change your mindset from trading like into the trend and into the momentum to trading reversals off of the extremes of the range that you're looking at. So on

QQQ, for example, like you know, we're literally inside the rugpull at this point. The reason why I wouldn't short

point. The reason why I wouldn't short right off of 604 is because that's not considered an extreme. Like when I'm looking to fade an extreme, what I mean is that I am going to give it the least

margin for error and go aggressive as possible in terms of where I take my entry. So if I wanted to play a perfect

entry. So if I wanted to play a perfect rug pull off of QQQ, I'm not playing it off of the 604 negative node. I'm

playing it off the 605 positive node because the reason this is a rugpole is because the price is going to have trouble breaching above the 605 and then when it rejects and comes to the downside, the Barney node is going to

give it fuel because it's a negative GEX node that can accelerate the downside move after the 605 rejection happens.

That is how a rugpull plays up and that's the reason why they work the way they do. And you saw the same thing on

they do. And you saw the same thing on S&P as well. So,

you know, when you're in the mindset of trading like whipsaw, like chop is a little bit easier because your margin for error is a lot better because price is already moving slow. Um, whipsaw is a lot more aggressive and what like look

at this. Like look how aggressive these

at this. Like look how aggressive these candles is every time it tests that level, right? Like that is scary to

level, right? Like that is scary to short, but like that's why whipsaw maps become really difficult to short because like people get scared when they see these candles. But like when you

these candles. But like when you identify a whipsaw setup like that, like you need to already know that you're going to be looking to fade extreme candles and you just have to be ready to do so.

Yeah. So for the QQQ rug pull, you're wondering why price stalled at 602 and reversed. Um the reason it probably did

reversed. Um the reason it probably did that is because even on SPY, like you've still got pretty strong upside pull. And

then I bet you after this rug pull plays out, it stalls on the spy pon nodes right here. So look at this. Even though

right here. So look at this. Even though

you've got a big one at 665, look at this major stack of positive notes right here. Like it is going to struggle. It

here. Like it is going to struggle. It

is going to struggle to hit these. And

then you've got 6750 here. You've got

602 here. And this is a reverse rug pull. You've got a reverse rug pull on

pull. You've got a reverse rug pull on QQQ right here off the 602 and 601.

Right?

So you just can't get greedy. Look at

this. Like 601 to 602 is what I mentioned. And then you just got a

mentioned. And then you just got a massive reversal from that level, too.

So you you have to be quick to take profits. Like you can't just tunnel

profits. Like you can't just tunnel vision on this and be like, "Okay, it's going to hit 601 because technically what you have here is you have a reverse rugpull setup on QQQ and then you've got a major stack of Pikas that are forming

here on the spy that is eventually going to slow down price. Remember the yellow and positive exposure nodes means that dealers are going to have to buy the dip and they're going to have to sell the rips. So it's not going to be able to

rips. So it's not going to be able to drop down that fast. Same thing on SPX.

It's a major positive regime where it's at right there. All right.

Exactly. That's what stopped Spy from pushing up. That's kind of why the

pushing up. That's kind of why the Trinity is important. Like when you look at the Trinity, like the reason it's here is so that you don't tunnel vision on just one map. Like you have to play them off of each other and you generally

have to understand like how they're cooperating to form a particular type of regime.

Yeah. When I'm doing the trades on my phone, do I switch between SPX by?

Yeah. So, I use Trinity on my phone and then on my chart, like I'm generally looking at SPX because I'm trading I mainly trade SPX. So, that's what I'm looking at, right?

Yeah. I Yeah, no problem. Like I I know this is the day I mean these are the regimes that a lot of people struggle and I mean frankly like I thought it's a pretty difficult day to trade as well.

So like I generally tell people to calm down and like just be careful with what they're doing. But even this one right

they're doing. But even this one right here like I actually caught this short right here on I think this was like 3:00. But then I I literally sold off

3:00. But then I I literally sold off this first candle because like you know I just wanted to be green on the day and then it literally [ __ ] flushed from there. So that was pretty annoying. But

there. So that was pretty annoying. But

the the last trade I'll go ahead and talk to you guys about is this uh reversal here off 6725. Yeah, the quint dude. This is like a Yeah, the quintuple

dude. This is like a Yeah, the quintuple top is nuts. But on a on a whipsaw day like this where you still have the very very strong pull on the 601 to the downside in the 665, um it's very

unlikely that it's going to be able to break out at all. Like it it's just going to be in a freaking insane range the entire day.

And like these days don't come by often.

Like it's actually been a very very long time since I've experienced a major like whiplash day like this because I mean look at the range that you're trading.

You're literally trading a 15point range on SPY which is massive.

So let's actually see like later through the day. Oh here here's actually an

the day. Oh here here's actually an interesting one right here. So check

this out, right? Look at the look at the time stamp. So, so here's a short that I

time stamp. So, so here's a short that I took on SPX. That was beautiful. Keep a

very, very close watch, a very, very close watch on S&P here. Okay, keep an eye on the 6775 and keep an eye on the 6765 nodes here.

All right, you do not want to miss this one. Okay, keep an eye on it. Watch the

one. Okay, keep an eye on it. Watch the

6765.

Look at that. Who saw this? Who saw

within a 1 minute period the GEX grew from 2 million all the way to 24 million? a 1,000% increase within a

million? a 1,000% increase within a minute. The moment this [ __ ] flashed,

minute. The moment this [ __ ] flashed, like I went and literally market ordered puts on this one. Like I did I didn't even limit order this one. The reason

being like that [ __ ] is like major suspect. And then you got a double peak

suspect. And then you got a double peak here and then you've got QQQ still wanting to go down here, right? So this

was at 240. Let's actually see what happened at 240 on S&P like right on the dot.

Like this [ __ ] was crazy. So look at this.

240 was literally here even before the even before the rejection happened. You

literally knew it was going to reject.

You had plenty of time to enter on this one. Yeah, I generally enter everything

one. Yeah, I generally enter everything on the 3minut for me.

But like that [ __ ] it hit and then you got a [ __ ] dump immediately on that one which is just wild. That one was wild.

So, like, you know, generally like earlier in the day, I was like, "Yeah, this shit's like very, very choppy." But

like, I knew they were going to give us a [ __ ] beautiful move after lunchtime because usually after major consolidation like this, like this consolidated for like hours, you get it.

It was a 2hour worth of consolidation.

You get a major move after that. So, um,

yeah, I think that was the Oracle. Yeah,

that might have been the Oracle fake news that caused it, too, which is freaking insane. But then at the end of

freaking insane. But then at the end of the day, like even the 675 on SPY was like a pretty strong cuck and then you got the major 673 to the downside there.

All right. So eventually like just keep on going through the rest of the day like that the 6775 still wants to go.

And look at this one. Now what you have here is you've got a beautiful beautiful rugpole setup here, right?

You still got the 601 QQQ that eventually wants to tap, right?

Let's see how it play out after that point. Everything just straight dumped.

point. Everything just straight dumped.

Like you just got a massive dump from that level and then look how fast these nodes accumulate down here. Look how

fast these accumulated. So the thing that I'm watching here is if I wanted to buy the dip after this drop happens, where do I want to buy? And the things I'm looking at are the reverse rugpull setup here because you've got the 597

positive and you've got the negative right here. And I'm looking at the

right here. And I'm looking at the reverse rugpull setup here, 670 and 669.

And I'm looking at the reverse rugpull setup here, 6725 and 6720. So that is going to be your potential last day of the trade. The one thing I'm So this is

the trade. The one thing I'm So this is the this is the top of the reverse rug right here. 6725.

right here. 6725.

But the reason I took that trade was because if you look at QQQ, and you should always do this, like you should always have all your charts open.

I'm looking for the liquidity level that I think matters the most at this point.

And if you look at QQQ, it had fresh unsweet liquidity here at the 598.57, which meant that there's a high likelihood that they take a hunt there

and then they rip it back upwards. So

this was a triple trinity confluence setup right here.

I think it was See 1536.

Yeah. So, right here was the triple Trinity Confluence setup. Um,

unfortunately, I only have like 1 minute intervals. So, like we're not able to

intervals. So, like we're not able to zoom in further, but you know, this came all the way down to 6725. This came

pretty damn close to 670. And then this came pretty damn close to 598. So, it

came down to 59850. It was a reverse rugpull setup. And the nodes that I'm

rugpull setup. And the nodes that I'm targeting on the upside are the 6783 and then the 600 to 601 stack. And then, you know, SPX just has a PA stack right here. So, um, I was mainly just in and

here. So, um, I was mainly just in and out quick, but generally when you have like a triple reverse rugpull setup like that, I mean, you got to you got to take that [ __ ] because it's going to play out really really fast. And like you could

zoom into the one minute chart, but like look how aggressively it bounced. It

went from 598.50 50 perfectly all the way up to 600 bucks or 601 bucks. So

these two candles alone are like easily 70 to 100% this late in the day, maybe more than that depending on what contracts you take.

So you know that's effectively how I played the day. Um I think the most important thing to note is that when you have a whipsaw setup, like you could play puts, you could play calls, like you can make money on both sides, but the most important thing is you don't

want to get stuck in the middle of it.

like don't play in the middle of the trend like or the range like you have to fade the extremes like you just have to have the courage to be able to do so.

The only reason it worked is because the entire day while price was going up QQQ still had strong pull downside and then spy still continuously had strong pull downside as well. So generally when you

get setups like that like it's really good to just play reversals off of the extremes of the ranges. But ultimately

like even I mean even if you didn't have heat seeker like on Friday like if you're just trading like range reversals like you're making money and you're making money and this [ __ ] works because

think about think like this level right here is massive right like that's good and see look at all this consolidation here and then the bulls [ __ ] ripped

it and then the bears dumped it below.

So bear bears are in full control right?

So, what is like why like why would anybody expect for the price to be able to just [ __ ] reclaim and just shoot back up again, right? Like everybody's

looking to short this level because this displacement candle is just a fat fat load of bears that were shorting here.

So, if the price broke above here, it would force the bears to cover and they don't want to cover like they want they want more of a drop to happen and they want to be able to ride their shorts down continuously.

So that's like the m that's like the market psychology that you have to keep in mind to remember like while you're trading. Um and if you're not able to do

trading. Um and if you're not able to do that like that's probably where you need to practice because you know even without heatseeker on Friday like if you're just trading the reversals off of this you know support resistance flip

you're making pretty good money.

All right. So hopefully that answers your question. Like I mean even

your question. Like I mean even throughout the day like look at this like even even at this time like you know it's going to be a whipsaw.

Yeah. Golden zone fib retrace is generally just um so when you're looking at like a bearish setup, you take a fib set from like the pivot high of the range that you want to trade to the

pivot low, which is right here. And then

the golden zone is going to be anywhere from the 50% to the 79% range. The 618

is like the most commonly used one and the one that actually hits the most often. So that's a good one.

often. So that's a good one.

Why the [ __ ] does somebody keep on muting themselves?

All right. And then on the flip side, like if you wanted to play a bullish one, it's going to be the opposite. You

draw from the swing low right here to the swing high. And then, you know, you've got your b you've got your bullish golden zone right here.

Yeah, they're they're just very very common uh reversal zones when you're trying to trade a particular trend.

No, it it never really broke the cuck zone though.

It didn't break the cuck zone. I thought

it was going to as well because it tested five times, but it it never did.

Like that [ __ ] just [ __ ] rejected all day long.

Yeah. I mean, the point of the Trinity is so that you could watch all three maps at one shot, so you don't have to like switch between maps all day.

No, it it it rejected the cuck zone.

Like it rejected the Oh, so you're Yeah.

So you're talking about when it actually broke down on the first try here, like you're Yeah. Yeah. That was a That was

you're Yeah. Yeah. That was a That was the major displacement candle. Yeah.

Yeah. I try to do like a lot of intraday analysis. Like I mean I don't even know

analysis. Like I mean I don't even know if people are considering it or looking at it because I still see people like doing the opposite of what I'm trying to like provide feedback on there. So you

know sometimes I just don't know if it's the best use of my time to be in there like doing that analysis as opposed to like building and developing more tools.

So you know I prefer to just teach people through the recap so that you can kind of take this into consideration going into the future. Like just watch this video over and over again and try to understand how you could have seen

that it's going to be a whipssaw day and how you could have seen that you would know to play reversals. Like it was a very very sneaky day on Friday with like a bunch of nodes being placed out of nowhere and um you just have to be quick

and you have to be able to catch these things and you know ultimately that's why we have the velocity mode, right?

Yeah. Like George swung puts from like Thursday into Friday and like I was very worried that he was going to hold them because he saw the spy 665 node. But we

already knew that the likelihood of that node hitting is like very very slim because on QQQ the key node was 601. And

the general rule of thumb is that if the king node overshoots to the downside in this case, the likelihood is that it's going to want to pop back up back up to 600 and 601 as long as there's no

further accumulation and take over from a lower note on QQQ below spot price.

And in this scenario, there wasn't um during market hours. No, I'm I'm not 24/7 on the Trinity on the charts. Like

I generally only look at Trinity in like the first 15 to 20 minutes to see if I want to trade. And then um usually after I nail like two or three trades like I

take a couple of hours off and then I I usually just like glance at it every now and then.

But I mean the so the thing about Friday was like for me the way I was trading it is that I knew this level up here was not going to break. So whenever I look back at my phone and I saw that the level was about to hit, like I would

just place a limit order for puts there and then I would just be in and out and like it would just be easy like 50 to 70% gains every single time.

Uh if 601 was negative gamma like I don't think I would have played it any differently. I still would have think I

differently. I still would have think I still would have thought that price would eventually catch back up to it.

It might have provided a much more aggressive like upswing when price broke through it though because it would have been a procyical node. Um and that could have given a lot more fuel for a bullish

like thrust upwards.

Yeah, there was no lower node which is why we knew the the 65 on spy wasn't going to hit. Yeah, I'll upload it on my YouTube.

Yeah, throughout the trading day like in in day like during the trading hours like my mind is just like all over the place. I'm Yeah, on my phone. I'm doing

place. I'm Yeah, on my phone. I'm doing

it on my phone too.

All right. So, hopefully that helped.

Um, yeah, I'm looking forward to Monday.

We'll see what happens on Monday, but if him hits 100, then um I'm giving somebody 100k cash. So, everybody pray for him.

Everybody got to pray for him. Holy

crap, that [ __ ] [ __ ] ripped.

Yes, if you guys want to see um actually I'll do a recap of like him as a bonus because I know everybody's going to be interested with regards to why I stayed in that trade. So, and I don't even know what's going to happen cuz like now Wall

Street Best is all over it. So, you

know, they're probably not going to let it run. But on him on February 24th

it run. But on him on February 24th during boot camp is when I effectively told people um to like look at it off of 14. And here's the reason why.

14. And here's the reason why.

So this is what hymns look like on February 24th. Um, one thing that you

February 24th. Um, one thing that you had was you had like a major 14 node here that's doubled up on February 27th and March 6th. Generally when I see a

node lit up on like two columns side by side, I consider that a very very strong level. And what you can see here is that

level. And what you can see here is that it's a potential reverse rug back to the upside as well. Now, if I'm looking at swing setups, what I do is I want to buy them off of the GEX floors and what and I want to swing them into the VEX

targets. So, let's go ahead and swing

targets. So, let's go ahead and swing over to the VEX here. Let's see what it looks like.

So, even on the VEX, look at this. You

had a node here that's at what 17. You

got another one here, and then you've got nodes all the way up here to like 30 and 31. But there's like very, very

and 31. But there's like very, very little to the downside, right? That is

generally a pretty like bullish setup to me. And that that's generally what I

me. And that that's generally what I what I want to look like in terms of the risk-to-reward. Um, and if you actually

risk-to-reward. Um, and if you actually zoom out even further, let's go ahead and see.

Where was that one there? There's got to be a 100 note somewhere. Maybe it's gone now.

All right, there it is. So, if you go all the way out here, you see a node here at 50 on January 15th and then you've got like like this shit's just [ __ ] crazy. Like everything is like

stacked to the upside and like very little to the downside. So, you know, even though I had calls that were down like 90% because my entry was a little bit uh butchered and early and they kept on dropping news pieces on it, like I

just held my position because like these nodes are just major suspect. Like people loading up that

suspect. Like people loading up that high is like pretty insane. So, um these are like ideal swing setups. Like I I like to look for Gex floors and then trade off of those in terms of my entry

and then swing for the fences for like very very far out.

Yeah, my swing setups like when I have like speculative like lottos and swing setups like that like I usually just I I'm usually sizing for zero and holding it the whole way. Yeah, it's probably

too late to enter on him. I think the IV is going to be [ __ ] juiced on Monday.

Uh Netflix is over, man. Like I already I already traded Netflix off the lows and like that was a pretty good trade as well.

Yeah, now was nice too. Now off of 100 is beautiful. 24% up on commons within

is beautiful. 24% up on commons within like a week and a half.

Yeah, the I mean if anybody follows my dub or if anybody's in my dub, like the swings that I was in is Netflix. Like I

took Netflix off the lows and then I took Service Now off the lows and I took Figma off of the lows. Um, and then I I still have Microsoft as well. I picked

Microsoft off the lows. And then the last one that I have that is not really serving me well right now is Bull, but I'm still up around 17% of my equity support within like the past week, even

though the market's been going down. So,

you know, swing is not I mean, swing is difficult if you don't know what tickers to swing, but you know, if you're loading like beat down names like this, like there's not much more room for them to drop. So, usually they go up even if

to drop. So, usually they go up even if the market's going down.

Um, I was conf I mean I mean not that confident. I mean I already had 500

confident. I mean I already had 500 contracts. Like I don't need that much

contracts. Like I don't need that much more. Like if I mean if I have 500

more. Like if I mean if I have 500 contracts even if they're only worth 3 cents each and if they have any likelihood of having a aggressive squeeze up based upon what I was seeing

like even if I don't average in like I'm fine at that point. Like I only risk what I'm willing to lose like 100% on it. So I think my I think my position

it. So I think my I think my position was like 16k on that one for the swing.

And even then, I think HIMS might just fade all the way back to 18 by the open on Monday. Like, I'm not 100% sure or

on Monday. Like, I'm not 100% sure or confident that it's actually going to squeeze much more than 22.

All right. Yeah, I got to get some rest.

Like, I'm I'm still trying to recover from the boot camp like a week or two ago, so I'm not going to be able to stay on much tonight, but I'll go ahead and post the recording when it's ready. All

right, I'll catch y'all later.