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Bruce Gibbs:https://www.nakeddelta.com/stock_watch/?d=2026-04-09 Market update 09April
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COIN setting up for a bullish Friday. All the other BTC proxies look bearish, including CME futures
@everyone GME https://www.nakeddelta.com/stock_watch/?d=2026-04-08&id=1783
https://www.nakeddelta.com/stock_watch/?d=2026-04-08 Market update started, although I think the market short term has a bullish setup, VIX is bearish today. The lesson from Tuesdays gap up when positioning was mixed is even strong positioning can be smashed through if you get enough large active market traders on their platforms when we get Trump tweeting. This is where the hedging was yesterday from a friends predictive SPX, red is negative and pushes down, blue is positive and pushes price up. The gap blew away the hedging needs
GME got smashed by the dispersion, dropping into some greener pasture
Interestingly the QQQs and MAG7 dragging
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GLD not playing even with strong buying in futures
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Strong selling in most Bitcoin proxies, and COIN is playing the Trump game
The SPX proxies mixed for tomorrow, SVXY which is suffering, MAG7 sold in the arvo, ES mainly selling arvo
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Daily Report for NYSE - April 7, 2026
Market Overview:
VIX VXX: π -> π΄, Big opening of OTM puts in VIX very Bullish the markets.
2hr VIX proxies mainly bearish, hard to read in close ??
Indexes:
SPX SPXL SPY SP500: π , All of the proxies stayed hedged, apart from SPXL who were ready for the ceasefire agreement. OI repositioning in a light but bullish fashion.
ES definitely buying as we approached the deadline.
401k get the inside info
Mag 7:
MAG7 MAGS: π , short dte OI is very bearish or well hedged
Long dte is
Very strong buy signal bought last week
Memestocks:
GME: π -> π’, balanced day, just bought into the close
OI mainly neutral, though very strong OTM calls opened
Very strong DPI Bullish historically, very interesting do we get maybe cheap dice rolls volatility compression straight after this bounce as the market digests
Focus stocks:
SPXL: π -> π’, Strong Long dte OI and Short dte OI
Okay dip buy DPI
Strong buying in "irregular liquidity" in SPXL seems to wash through 24-48 hours.
Is this just my confirmation bias
MARA: π’ -> π , IV squeezy today, DPI stronger
Long dte OI shaping up
Liquidity confirming that the opened ITM/ATM puts were most likely bought
Still mainly green OI, liquidity getting heavy, possible big squeeze coming up
Crypto:
COIN BTC Bitcoin: π , COIN looks okay, but would have to squeeze, DPI strong, good sign
BitcoinX proxies are mixed with BITO bull, the rest somewhere in between
DPI pretty low though good long dte setup
Very strong bottom NDBuy signal just post March OPEX
https://www.nakeddelta.com/stock_watch/?d=2026-04-06 Market update 06April 2026
MAG7 looking at flat day tomorrow after some good early buying
Morning saw some buying as dealers rebalanced the weekends hedging, most of the SPX proxies have been selling today, SPXL looking bearish again in the last hour. SPY the retail traders the most positive buying.
@here COIN the main crypto indicator is flat to selling after it's positive Friday that saw us open up today
#MARA https://x.com/naked_delta/status/2041091614651953194?s=20
@here Market update 02 April 2026
https://www.nakeddelta.com/stock_watch/?d=2026-04-01
looking very scary if your long
π₯: 1
BTC leading indicator isn't looking good going into the last 2 hours @here
never leave a bouncing market unattended, what a shame great short if you're on your platform
https://www.nakeddelta.com/stock_watch/?d=2026-04-01 @here Market update starting 01April 2026,
I closed my 345pm short after grabbing 0.2, looks very undecided so far
https://www.nakeddelta.com/stock_watch/?d=2026-03-31 Market update 31 March, maybe a trap or flat day around the 6600, lots of well setup names MARA included @here
https://youtu.be/CYdIKI8YzbY
Quick market update 31 March 2026
confirmation bias, possibly
The bump up gave us a great selling opportunity
" If we get bump ups at the open or over night they give us selling opportunities in shares or futures.
Trading long setups are failing more often than not because of the short positioning. Trading short after a bump has high RR."
https://youtu.be/nS9RZ1iYYQU
https://x.com/naked_delta/status/2038421187571937544?s=20 trading liquidity
.
.
The flow looks like a bump long, a rip.
The start of Daily Report for NYSE - March 27, 2026 @here
Market Overview:
VIX: π , VIX strong opening OTM puts and across most strikes, bearish vol, BULLISH markets
All of the other proxies look solid and bullish vol
Indexes:
SPXL SPX SPY SP500: π -> π’, Second day of good buying across most proxies and inverse vol tickers.
Biggest driver for a bump is the MAG7 with strong buying most of the afternoon.
SPX hedging closing for the second day running. SP500 not looking as strong
SPY and SPXL both looking flat still stuck negative hedging which could push a short squeeze if we get a bump Monday. Futures trade long for me in the NAS100 with MAG7s strength
Crypto:
Bitcoin COIN BTCUSD: π , COIN having a big swing from long dated hedging closing and calls opening across strikes.
COIN had some selling into the close.
Bitcoin CME futures looks strong with strong buying all afternoon, including into the close, without any price action, not reactionary liquidity, causation liquidity is BULLISH
The market is long term short positioned in SPX and most of the Mags. If we get bump ups at the open or over night they give us selling opportunities in shares or futures.
Trading long setups are failing more often than not because of the short positioning. Trading short after a bump has high RR.
Oil is long at the moment so you can buy most dips
don't trade against the flow unless it's short term and you're sitting on the computer
TSLA looking good
SPXL still not certain
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Very strong setup in MAG7 @here
https://www.nakeddelta.com/stock_watch/?d=2026-03-26&id=1721 MARA and RIOT liquidity comparison looks great !
https://www.nakeddelta.com/stock_watch/?d=2026-03-26 Market update 26 March
Let me know any stocks you'd like me to have a look atr @here it's hard market for me to find any memestock movement or momentum stocks.
https://youtu.be/nq3BH5Zjjas after the close quick update @here
Daily Report for NYSE - March 25, 2026
Market Overview:
VIX VXX: π , Seems to be a confused market
VIX and VXX bearish, which is BULL the indexes.
Ambiguous
VIXM still bullish
Indexes:
SPX SPXL SPX: π , SPXL still has some selling in liquidity into the close 15min
1 and 2hr periods bearish
OI mainly balanced puts and calls opening ITM
SPX still heavy with strong new ITM calls
Most proxies buying day bought into the close 15min
QQQ TQQQ NDx: π , QQQ still flat to negative with rates moving lower again.
DPI steady and supportive
Bullish liquidity in most proxies into the close could be buying back of sold daily trades but does seem stronger
Commodities:
USO: π΄, Confused market, buying DPI, selling liquidity
GLD Gold: π -> π’, Strong OI opening, bullish ITM calls opened and ITM puts closed
Very strong DPI
Still very high IV, not bullish
Memestocks:
GME: π’ -> π , Selling into the closed
Strong opening ITM puts and calls, confused
DPI strong enough to be bullish
Short dte OI bullish
Focus stocks:
ICLN: π , Buying day bought into the close
Strong DPI, reactive.
Closing puts at OPEX and new calls opening
Looking bullish
dropping into liquidity
Crypto:
Bitcoin COIN: π , selling into a up day in liquidity, COIN flat as I suggested yesterday.
BTC CME futures also selling into the rise
OI looking a lot stronger in BitcoinX group, COIN OI still heavy though strengthening
DPI low though is well charged during Feb and March OI still positive long term
https://www.nakeddelta.com/stock_watch/?d=2026-03-25 Market update buy the dip day 26.03.2026
https://youtu.be/mzMIOHB3HoQ Market update 24 March 2026 @here
https://youtu.be/x5v0kY_62Wk MARA. Market update will be up early morning
I'm so retarded I can never get the sound levels right. New computer arriving tomorrow , will sort π€
π€£: 1
π: 1
https://youtu.be/MCbb23_F56Y Market update 23Mar2026 #wds #onds #rivn #icln #arkq β gme #xle β spy #coin #bitcoin #gold #uso #oil @here
Hi all, we have a data break in NakedDelta. Our data supplier has renamed a file without warning and it's jammed in our system.
Harry is on the boat coming to Tasmania, 10hrs sailing... and his computer is locked in the car downstairs.
I don't have the Wnscp key files to get onto the server on my laptop so the fix will be just before the open tonight.
Also I have broken Fridays data trying a hard reset π π«£ π€
I will do a more detailed video shortly with all our favourites, just using liqudity. Sorry again for the fcekup !
https://youtu.be/QbT8xUMlAp4 into the close @here
