Biggest bet of the week: on Nasdaq 100's −6.4% day, the largest new position was a ~$68M put, expiring this Friday.
→ Strike ~1% below Friday's close
→ ~$188M new puts on index and chip ETFs
→ ~$153M calls into Nvidia, Alphabet, and Microsoft
I think big money is hedging the index while buying dips in the hyperscalers. Worst case: if Nasdaq 100 drops another 1% this week, those puts go in the money, dealers hedge by selling, and the slide accelerates; watching.
Watching: $QQQ $NVDA $MSFT
#Op...
🔴 $ONG /USDT · Bias: SHORT
The 4h price sits below EMA50 and EMA200, showing a bearish stack that points lower.
Entry: 0.0665008 – 0.0665992
TP1: 0.0654750 (-1.6%)
TP2: 0.0647583 (-2.7%)
TP3: 0.0636833 (-4.3%)
SL: 0.0679834 (+2.2%)
Why: The 4h trend shows price below EMA50 and EMA200, meaning the swing trend is down.
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Would you enter this short at the current level?
{future}(ONGUSDT)
📲 Want more of my lat...
🚨 $ZEC
{future}(ZECUSDT)
/USDT – Bearish Momentum! Short Setup to Watch 📉
Zcash (ZEC) is showing strong selling pressure on the 30-minute timeframe after a sharp breakdown.
📊 Trade Setup – SHORT
🔴 Entry Zone: $1,300–$1,308
🛑 Stop Loss: $1,320
🎯 Take Profit Targets:
- TP1: $1,285
- TP2: $1,275
- TP3: $1,265
Technical Analysis:
- Strong bearish candle breakdown.
- Price trading below the Bollinger Bands' middle line ($1,317.50).
- Lower Bollinger Band around $1,285.
- Sellers current...
🔴 $SNDK /USDT · Bias: SHORT
SNDK is in a bearish stack on daily and 1h charts, pointing lower.
Entry: 833.86650 – 835.11350
TP1: 809.62528 (-3.0%)
TP2: 793.04879 (-5.0%)
TP3: 768.18407 (-7.9%)
SL: 867.64297 (+4.0%)
Why: The daily trend shows price below both EMAs, meaning the big-picture trend is down and sellers are in control.
Risk: Far below its average, bounce likely (−3.3 ATR from 1h EMA50)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Do you agre...
📊💰Google parent Alphabet just filed its Q3 2026 13F.Its top five holdings as of September 30:
1.SpaceX: $83.73 billion, or 94.78% of the reported portfolio.
2.CME Group: $913 million.
3.Planet Labs: $578 million.
4.Arm: $568 million.
5.Revolution Medicines: Its fifth-largest holding. Alphabet cut the position by roughly 272,700 shares during the quarter.
Space, finance, chips, biotech—it looks diversified until you check the weights.With nearly 95% in SpaceX, that one stock effectively drive...
🔴 $BTC /USDT · Bias: SHORT
Four-hour and one-hour bearish stacks point the swing trend lower.
Entry: 75899.09 – 75932.91
TP1: 75397.29 (-0.7%)
TP2: 75051.48 (-1.1%)
TP3: 74532.76 (-1.8%)
SL: 76607.62 (+0.9%)
Note: moderate conviction only, keep size light.
Why: The 4h trend shows price below both EMAs in a bearish stack, meaning the swing trend is down.
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Do you see room for this short to reach the first targ...