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Daily Report for NYSE - July 30, 2025

BitcoinX: Neutral-🟠 to 🟢, strong DPI, better buying day in CoinBase Exchange looking 🟢.
GBTC: Continuing neutral-🟢 to 🟠, poor DPI, reactive buying into the close.
BITO: 🟠, continuing strong DPI, strong buying day.
IBIT: Neutral-🟠 greener, buying into the close.
MSTR: Neutral-🟠, flat balanced day.
MSTX: Neutral-continuing 🟠 to 🟢 OI, more bullish.
COIN: Neutral-🟠 to 🟢, strong buying and ITM calls opening into the close.. $343 bingo earnings.

Bitcoin Miners: Neutral-🟠 to 🟢, HUT was the pick yesterday, today looks like COINS day.
MARA: Continuing 🟠 to greenish day with good buying most of the day, strong DPI, OI mixed, what a dog of a stock.
RIOT: Neutral-🟠 to greenish, good DPI, strong buying all day.
WULF: Continuing 🟠, steady DPI bearish, long DTE hedging.
HUT: 🟠/🟢, good buying most of the day, OI still needs strengthening.

Sent at: 08-01-2025 03:17:44 GMT+0000

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Daily Report for NYSE - July 30, 2025
Market View
VIX 🔴??, ETNs 🟠, VIXM 🟢.
Long bonds and proxies IEF, TLT and T Bonds, 🟢/🟠 to solid hedging.
SPX SP500, SPY 🟠, SPXs strong hedging becoming 🔴 probably data driven and end of quarter.
NAS QQQ, 🟠 to reddish
MAG7 🟠 🟢
Russell2000 IWM 🟠.
BTC 🟠 to greenish with better CoinBase exchange and Coin.
China 🟠 reddish continuing.
Gold 🟠 to 🟢 with strong buying in.
SLV 🟠.

Sent at: 07-31-2025 23:48:03 GMT+0000

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Daily Report for NYSE - July 30, 2025

Overall: MAGS 🟠/🟢.
AAPL: Neutral-🟠 to reddish, closing ITM calls.
TSLA: 🟠, big selling day, hedging slowly closing.
GOOG/Ls: Continuing neutral-amberish to 🟠, strong OTM calls opening bearish, very little hedging.
MSFT: 🟠, strong opening of ITM puts and rolling OTM calls.
$NVDA: Continuing 🟢, a flatter finish to the week.
META: Neutral-greenish to 🟢, continuing strong buying.
AMZN: 🟠 to greenish, very strong buying day.
Meme Stocks
GME: Neutral-🟠, mixed buying day, strong DPI and increasing ITM calls, traders buying the bottom continuing.
DSPX waiting for higher gamma.
AMC: Continuing 🟠, selling day bought just into the close.
Focus Stocks
CHWY: Continuing 🟢.
APLM: Continuing lottery 🟢.
APLM: Continuing lottery 🟢.

Sent at: 07-31-2025 23:46:38 GMT+0000

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Daily Memestock and Loaded List that had good buying into the close. This lends well to strong gains the next trading day if the market is 🟢.

With the DSPX lower again and gamma moderately high we are back into squeezy territory with vol compression rising.

Buying into the Close
$APLM looking very strong
$APLD very strong DPI and buying
$CRWV
$CHRS
$TXRD
$CHWY
$BB

Continuation
$RKLB
$HOUR
$SMCI

Almost
$OPEN
$QS
$BBAI
$KSCP
$BYND

Sent at: 07-31-2025 00:40:10 GMT+0000

I like some of the Defensives
PG looking hot, strong buying EOD into close, ITM calls opening, ITM puts closing

Sent at: 07-31-2025 00:39:47 GMT+0000

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Daily Report for NYSE - July 30, 2025
Big Tech (MAG7)
Overall: MAGS 🟠/🟢.
AAPL: Neutral-🟠, hedging holding, DPI strengthening.
TSLA: 🟠, slowly building, some buying.
GOOG/Ls: Continuing neutral-🟢/amberish, ITM calls closing and rolling OTM, hedging strengthening, good buying most of the day.
MSFT: 🟠, strong buying day, low gamma benefiting.
$NVDA: 🟢, balanced day, a flatter finish to the week.
META: Neutral-🟠 to greenish with calls opening across strikes, strong buying most of the day.
AMZN: 🟠, hedging and strong opening calls OTM, some buying into the close.
Meme Stocks
GME: Neutral-🟠, good buying most of the day, definitely traders feeling for the bottom.
DSPX waiting for higher gamma.
AMC: Continuing 🟠, bearish hedging held open.
Focus Stocks
CHWY: 🟢.
APLM: Lottery 🟢.

Sent at: 07-31-2025 00:35:29 GMT+0000

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Daily Report for NYSE - July 30, 2025
Market View
VIX 🔴, ETNs 🟠.
Long bonds and proxies IEF, TLT and T Bonds, 🟠.
SPX SP500, SPY 🟠, SPXs strong hedging.
NAS QQQ, MAGS 🟢 er.
Russell2000 IWM 🟠 to greenish.
BTC 🟠 to greenish with better CoinBase exchange and Coin.
China 🟠 reddish continuing.
Gold 🟠, a selling day, some flattening into the close.
SLV 🟠.

Sent at: 07-31-2025 00:35:14 GMT+0000

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Daily Report for NYSE - July 30, 2025

BitcoinX: Neutral-🟠 to greenish, strong DPI, better buying day in CoinBase Exchange.
GBTC: Continuing neutral-🟢 to 🟠, poor DPI, reactive buying into the close.
BITO: 🟠, continuing strong DPI, strong buying into the close, bullish.
IBIT: Neutral-🟠, strong buying DPI.
MSTR: Neutral-🟠, flat balanced day.
MSTX: Neutral-🟠, balanced with good buying and opening in ITM calls short DTE, more bullish.
COIN: Neutral-🟠 to 🟢, short DTE hedging starting to close, longer DTE hedging holding firm, I'm expecting a dip down to $345ish maybe this will take a bit longer with pain and a Russell2000 sector rotation probably likely into Q3.

Bitcoin Miners: Neutral-🟠 to 🟢 and a Russell2000 sector rotation probably likely into Q3 options, what's the catalyst.
MARA: 🟠 to greenish day with good buying most of the day dragging the price down.
RIOT: Neutral-🟠 to 🟢, good DPI, strong buying all day.
WULF: Continuing 🟠, steady DPI bearish, long DTE hedging.
HUT: Continuing 🟠 to greenish, good buying, buying DPI.

Sent at: 07-31-2025 00:35:07 GMT+0000

https://x.com/naked_delta/status/1950359960191431012

Sent at: 07-30-2025 11:37:05 GMT+0000

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Daily Report for NYSE - July 29, 2025
Bitc
BitcoinX: Neutral-🟠, a little heavier.
GBTC: Continuing neutral-🟢 to 🟠, poor DPI.
BITO: 🟠, strong DPI, some buying into the close.
IBIT: Neutral-🟠, strong buying DPI, some closing.
MSTR: Neutral-🟠, selling bearish, poor DPI.
MSTX: Neutral-🟠, some hedging closed, still bearish.
COIN: Neutral-🟠 to greenish, short DTE hedging starting to close, longer DTE hedging holding firm.

Bitcoin Miners: Neutral-🟠 to reddish, some hedging closing with some buying.
MARA: 🟠 to greenish, better DPI balanced, some buying into the close and better gamma.
RIOT: Neutral-🟠 to reddish. Heavy long DTE hedging increasing, DPI poor.
WULF: 🟠, steady DPI bearish, long DTE hedging.
HUT: Continuing 🟠, good buying, buying DPI.

Sent at: 07-30-2025 11:36:45 GMT+0000

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Daily Report for NYSE - July 29, 2025
Big Tech
Overall: MAGS 🟠.
AAPL: Neutral-🟠, heavy hedging, dip buying DPI and some into the close.
TSLA: 🟢/🟠, heavy roll bumpy, continuing DPI poor.
GOOG/Ls: Neutral-🟢 to amberish, ITM calls closing and rolling OTM, hedging low, good buying most of the day.
MSFT: Continuing 🟢/amberish, good buying during the arvo, sideways DPI.
$NVDA: 🟢, poor day mainly selling, some buying into the afternoon.
META: Neutral-🟠, strong roll ITM OTM calls, new hedging opening.
AMZN: 🟢 to 🟠, strong hedging and rolling calls OTM

Meme Stocks
GME: Neutral-🟠/reddish, some dip and buying into the afternoon.
AMC: Continuing 🟠, bearish.

Sent at: 07-30-2025 11:36:23 GMT+0000

Daily Report for NYSE - July 29, 2025

VIX: 🔴.
VXX, UVXY, and other ETNs: 🟠.
Indices
SPXs: Long-🟢 to 🟠, strong hedging and OTM calls opened, DPI low.
SPY: Long-🟢 to 🟠, DPI toppy bearish, selling and reduction in Gamma.
SPXL: Amberish flat, heavy roll, extra hedging.

QQQs: Continuing neutral-🟢 to amberish, strong opening OTM calls, closing ITM calls.
TQQQ: 🟠, strong DPI, heavy roll, hedging increasing.
$TNA: Continuing neutral-amberish, weakening longs, DPI balanced, strengthen a little.
IWM: Neutral-🟠, weakening, low DPI, poor roll.
RUT: Neutral-🟠.
Russell2000: Futures and index 🟠.

TLT, IEF, and Proxy Long Bonds: 🟠, strong DPI and long DTE ITM calls.
Gold: 🟠 to greenish with some dip buying and closing of short DTE hedging, DPI hedging.
SLV: 🟠, closing hedging, no strong buying or ITM calls opened.
China: Continuing 🟠.

Sent at: 07-30-2025 11:35:45 GMT+0000

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Daily Report for NYSE - July 28, 2025

Bitcoin Miners: Neutral-🟠, pretty boring with hedging holding and high gamma, a grind is best case.
MARA: 🟠, okay DPI, balanced to bearish liquidity.
RIOT: Continuing neutral-🟠, still a bit bullish, okay DPI and liquidity.
WULF: Continuing 🟠, good DPI.
HUT: Continuing 🟠, good buying, buying DPI.

There's a lot of 🟠 🟠 🟠 today

Sent at: 07-30-2025 11:35:11 GMT+0000

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Daily Report for NYSE - July 28, 2025

BitcoinX: Neutral-🟠, balanced, COIN looking 🟢.
GBTC: Continuing neutral-🟠 to 🟢, good DPI, selling most of the day.
BITO: Continuing 🟠 flat, strong DPI, weekend hedging, buying day.
IBIT: Neutral-🟠, selling into close.
MSTR: Neutral-🟠, selling bearish, poor DPI.
MSTX: Neutral-🟠, some hedging closed, still bearish.
COIN: Continuing neutral-🟠 to greener, better liquidity, better DPI.

Sent at: 07-30-2025 11:34:35 GMT+0000

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Daily Report for NYSE - July 28, 2025

TLT, IEF, and Proxy Long Bonds: 🟠, no OTM puts opening, only ITM.
Gold: 🟠, DPI hedging.
SLV: 🟠 to reddish.
China: Continuing 🟠

Sent at: 07-30-2025 11:34:00 GMT+0000

Daily Report for NYSE - July 28, 2025

Volatility and Defensive Stocks
VIX: 🔴.
VXX, UVXY, and other ETNs: 🟠 🔴.

SPXs: Continuing long-🟢.
SPY: Long-🟢, steady DPI.
SPXL: Continuing 🟢 to amberish flat, heavy roll, extra hedging.

Tech and Small Caps
QQQs: Continuing neutral-🟢, good buying day.
TQQQ: Greenish to 🟠, strong DPI, heavy roll, hedging increasing.
$TNA: Neutral-🟢 amberish, weakening longs, low DPI balanced.
IWM: Neutral-🟢 to 🟠, weakening, low DPI, poor roll.
RUT: Neutral-🟢 to 🟠, dip mainly bought.
Russell2000: 🟢/🟠, stock picker market, not an index market.

Sent at: 07-30-2025 11:33:25 GMT+0000

Daily Report for NYSE - July 28, 2025

Overall: MAGS 🟢 to amberish, balanced day.
AAPL: Neutral-continuing 🟠, poor weekly roll bearish.
TSLA: Continuing 🟠 to 🟢, balanced, heavy roll maybe bumpy. DPI poor.
GOOG/Ls: Neutral 🟠 to 🟢, some hedging closing, better close than most MAG7.
MSFT: 🟢 to amberish, balanced with no earnings hedging yet, poor toppy DPI.
$NVDA: 🟢, toppy DPI.
META: Neutral-🟠 to greenish, balanced day with a good arvo.
AMZN: 🟢, heavier day, mainly selling, weekly roll with puts held open, calls not rolled.

Meme Stocks
GME: Neutral-🟠 to reddish, very poor roll in calls, puts mainly held, no funny business.
Bounce in DSPX bit bearish for memes.
AMC: 🟠, bearish roll.

Focus Stocks
RIVN: 🟢 to 🟠, poor roll, some arvo buying flat.

Sent at: 07-30-2025 11:32:10 GMT+0000

https://x.com/naked_delta/status/1949618761754898923 @here

Sent at: 07-27-2025 23:54:00 GMT+0000

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Daily Report for NYSE - July 25, 2025
Big Tech (MAG7)
Overall: MAGS 🟢, good buying into the close, TSLA position.
AAPL: Neutral-continuing 🟠, on hold.
TSLA: 🟠 to 🟢, strong buying into the close.
GOOG/Ls: Neutral 🟠, heavy longer term hedging holding, some short DTE hedging closing.
MSFT: 🟢, big buying today, strong roll up, a bit bearish.
$NVDA: 🟢, balanced buying, flatter day maybe.
META: Neutral-🟠, okay buying day, waiting.
AMZN: 🟢, good buying afternoon after a big roll, flat DPI.
Meme Stocks
GME: Neutral-🟠 to 🟢, very strong DPI and buying day in liquidity.
Great recharge in DSPX.
AMC: 🟠, toppy DPI took over, OTM calls opening and most ITM puts held open.

Sent at: 07-27-2025 06:03:54 GMT+0000

Daily Report for NYSE - July 25, 2025
Market View
VIX 🔴.
Defensive stock greening up, VIX.
Long bonds and proxies IEF, TLT and T Bonds.
SPX SP500, SPY very strong buying all day, futures will open 🟢 without any calamities.
NAS QQQ, balanced liquidity as traders closed positions for the week, NDX strong MAGS 🟢 strong, FNGS.
Russell2000 IWM 🟢 buying into the close, should open up.
BTC 🟠 to 🟢, bullish buying in indexes and proxies apart from COIN and MSTX.
China 🟠, good buying afternoon.
Gold 🟠, some buying though DPI selling, hedging and OTM calls held open, longs the lowest since Jan 2025.
SLV toppy DPI toppy bearish.

Sent at: 07-27-2025 06:03:31 GMT+0000

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Daily Report for NYSE - July 24, 2025

Daily Memestock and Loaded List that had good buying into the close. This lends well to strong gains the next trading day if the market is 🟢.

With the DSPX lower again and gamma moderately high we are back into squeezy territory with vol compression rising.

Buying into the Close
MOB
MLGO
KSCP
PTGX
BB
AFRM
UPST
SOUN
DELL
GRAB

Continuation
CHRS
AMD
SMCI
JMIA
CELH

Almost
SOBR
WIFUSDT
DJT

Sent at: 07-25-2025 06:23:23 GMT+0000

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Daily Report for NYSE - July 24, 2025

BitcoinX: Continuing neutral-🟠 to greenish, okay buying into the close.
GBTC: Continuing neutral-🟠 to 🟢, opening ITM calls and bullish DPI.
BITO: 🟠, greener, heavy.
IBIT: Continuing neutral-🟠, greener, buying into the close.
MSTR: Continuing neutral-🟠, flat at best, need stronger buying, DPI flat.
MSTX: Continuing neutral-🟠, bearish.

Bitcoin Miners: Neutral-🟠, muddy with earnings, just watch the liquidity indicator for now.
MARA: Neutral-🟠, heavy selling day, DPI says buying maybe some distribution, I added a 15% hedging at the close.
RIOT: Continuing neutral-🟠, still a bit bullish, mainly a selling day? Maybe a squeeze going on.
WULF: Continuing 🟠/🟢, chop.
HUT: Continuing 🟠, good buying into the close and buying DPI.****

Sent at: 07-25-2025 02:28:54 GMT+0000

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Daily Report for NYSE - July 24, 2025
Big Tech (MAG7)
Overall: MAGS some buying into the close.
AAPL: Neutral-continuing 🟠, on hold.
TSLA: 🟠, heavier, sorry I missed the earning check.
GOOG/Ls: Neutral 🟢, DPI continuation, OI okay, selling day.
MSFT: 🟠 to greenish, good buying today, strong roll up, a bit bearish.
$NVDA: 🟢, strong DPI, buying.
META: Neutral-🟠, strong buying afternoon, good DPI.
AMZN: 🟢, flat day, good DPI.

Meme Stocks
GME: Neutral-🟢 to 🟠 with looser liquidity and a slight rising wedge TA, still squeezy IV 30-60.
Great recharge on DSPX.
AMC: Continuing 🟠 to 🟢, toppy DPI continuing.
Focus Stocks
RIVN: 🟠 to greenish, strong buying day through DPI flat.
ROKU: Continuing, a bit bearish, strong calls opening across strikes.
OPEN: 🟠, some buying sideways for now, good buying into the close.
PTLO. 🫣

Sent at: 07-25-2025 02:28:28 GMT+0000

Daily Report for NYSE - July 24, 2025
Volatility and Defensive Stocks
VIX: 🔴.
VXX, UVXY, and other ETNs: 🟠 🔴.
TLT, IEF, and Proxy Long Bonds: 🟢, 🟠 balanced liquidity, OTM puts closed.
Gold: 🟠, DPI hedging.
SLV: 🟠, strong hedging beware.
China: 🟢 to 🟠, toppy DPI.
Indices
SPXs: Continuing long-🟢.
SPY: Long-🟢, strong buying DPI, weaker OI.
SPXL: 🟢 to amberish, flat.
Tech and Small Caps
QQQs: Continuing neutral-🟢, buying.
TQQQ: Greenish to 🟠, strong DPI, hedging probably around earnings.
$TNA: Neutral-🟢, strong DPI and dip buying.
IWM: Neutral-🟢 to 🟠, didn't look expected.
RUT: Neutral-🟢 to 🟠, dip mainly bought.
Russell2000: 🟢/🟠, stock picker market, not an index market.

Sent at: 07-24-2025 23:39:55 GMT+0000

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Daily Report for NYSE - July 23, 2025
Big Tech (MAG7)
Overall: 🟢, MAGS buying into the close, FNGS sold hard.
AAPL: Neutral-continuing 🟠, heavy hedging, good buying arvo.
TSLA: 🟠 to 🟢, hedging mainly holding, buying day in OI liquidity and strong DPI.
GOOG/Ls: Neutral 🟢, very strong buying into the close.
MSFT: 🟠, hedging holding, good buying into the close.
$NVDA: 🟢, strong buying.
META: Neutral-🟠, strong buying afternoon, good DPI.
AMZN: 🟠/🟢, buying afternoon, strong DPI continuing.
Meme Stocks
GME: Continuing neutral-🟢 DPI, good recharging, squeezy IV 30-60, buying into the close.
AMC: 🟠 to 🟢, tight IV, ok buying.
Focus Stocks
ROKU: Mixed liquidity, a bit bearish, strong calls opening across strikes.
OPEN: 🟠, some buying, sideways for now.
PTLO: 🟠 to greenish, squeezy IV, strong ITM calls opening.

Sent at: 07-24-2025 09:29:09 GMT+0000

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Daily Report for NYSE - July 23, 2025

BitcoinX: Continuing neutral-🟠 to greenish, high DPI, the proxies look like the big roll or sale last week has knocked the wind out of the sails.
GBTC: Continuing neutral-🟠 to 🟢, opening ITM calls and bullish DPI.
BITO: 🟠, greener, buying most of afternoon close.
IBIT: Neutral-🟠, greener, buying into the close.
MSTR: Neutral-🟠, flat at best, need stronger buying, DPI flat.
MSTX: Neutral-🟠, strong DPI looks bearish.
COIN: Neutral-🟠 to greener, DPI good, better buying into the close.

Bitcoin Miners: Neutral-🟠, crazy spread, what's with MARA, gamma still mainly too high.
MARA: Neutral-🟠, very strong buying the dip, slight greener, huge vol spike, great gamma drop, I'm closing sold calls and rolling down ITM puts though leaving sold puts below.
RIOT: Continuing neutral-🟠, strong hedging and calls opening across strikes with and very high gamma, still a bit bullish.
WULF: Continuing 🟠/🟢, opening ITM calls, hedging held, strong buying in the arvo, rising wedge with no selling yet.
HUT: 🟠, good buying into the close and buying DPI.

Sent at: 07-24-2025 01:50:36 GMT+0000

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Daily Report for NYSE - July 23, 2025
Market View
VIX 🔴 bullish.
Defensive stock greening up, VIX trade short lived, make sure you have a stop.
Long bonds and proxies IEF, TLT and T Bonds are 🟢 but looks like a flat day.
SPX SP500, SPY 🟢, gammas not too high, bullish.
NAS QQQ 🟠 to 🟢, MAGS okay, FNGS strong buying into the close, strong earnings hedging opening.
Russell2000 IWM 🟠/🟢.
BTC 🟠 greener.
China 🟢 but toppy.
Gold 🟢 on short term, long term positions and gamma closing 🟠 or bearish.
SLV watch it China, defensive and hedging.

Sent at: 07-24-2025 01:50:20 GMT+0000

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Daily Report for NYSE - July 22, 2025

BitcoinX: Continuing neutral-🟠 to greenish, high DPI.
GBTC: Neutral-🟠 to 🟢, opening ITM calls and bullish DPI.
BITO: 🟠, heavy roll, good DPI and futures got it into the 🟢 chasing gold.
IBIT: Neutral-🟠, selling most of the day.
MSTR: Neutral-🟠, good buying afternoon, bearish DPI.
MSTX: Neutral-🟠, strong DPI, balanced day.
COIN: Neutral-🟠, balanced with a selling day and slightly better OI and DPI, gamma knocked down though maybe not enough.

Bitcoin Miners: Neutral-🟠 though mixed, gamma still mainly too high.
MARA: Neutral-🟠, strong buy worked, slight greener.
RIOT: Neutral-🟠, very strong hedging and OTM calls opening and very high gamma?? Buying good most of the afternoon, a bit bullish, maybe sold puts.
WULF: Wow, smashed 🟠/🟢, strong opening ITM calls, hedging held, strong buying most of the day, rising wedge with no selling yet?
HUT: 🟠, good buying into the close and buying DPI.

Sent at: 07-23-2025 05:08:15 GMT+0000

Daily Report for NYSE - July 22, 2025
Watch Weekly Rolls
Watch weekly rolls, any rolls.

VIX: 🔴, puts opening.
VXX, UVXY, and other ETNs: 🟠 to 🔴, still loaded but no catalyst.
Defensive Stocks: Continuing pharma and healthcare 🟠 to 🟢, energy strong greenish.
TLT, IEF, and Proxy Long Bonds: 🟢 to 🟠 with ITM calls rolled OTM, new hedging with closing OTM puts.
Gold: 🟢, strong DPI.
SLV: 🟢.
China: 🟢.
Indices
SPXs: Continuing long-🟢 to amberish, good buying in futures.
SPY: Long-🟢, more hedging, gamma roll looks much better.
SPXL: 🟠, jump in DPI.

Tech and Small Caps
QQQs: Neutral-🟢, buying into the close after a selling day.
TQQQ: 🟠 to greenish, with heavy hedging strengthened.
$TNA: Neutral-🟢, balanced, DPI bullish.
IWM: Long-🟠 to greenish, good buying into the close.
RUT: Continuing long-🟢.
Russell2000: 🟢/🟠, very high gamma.

Sent at: 07-23-2025 05:07:59 GMT+0000

https://youtu.be/EZ992yCcEtg

Sent at: 07-22-2025 05:39:48 GMT+0000

https://youtu.be/6JpvOThnY0g

Sent at: 07-22-2025 05:21:50 GMT+0000

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Daily Report for NYSE - July 21, 2025
Big Tech (MAG7)
Overall: 🟠/🟢.
AAPL: Neutral-continuing 🟠 to 🟢, mixed.
TSLA: 🟢 to 🟠, bearish day, selling and heavy hedging.
GOOG/Ls: Neutral-greenish to 🟢, mainly buying.
MSFT: Continuing 🟢 to 🟠, flat.
$NVDA: 🟠 with buying into the close, might need a day or so to fire up.
META: Continuing neutral-🟠 to 🟢, mainly buying day.
AMZN: 🟢, buying into the close buying, very strong DPI.
Meme Stocks
GME: Neutral-🟢 DPI, good recharging, liquidity remaining charged.
AMC: 🟢 to 🟠, mixed liquidity, DPI bearish.

Sent at: 07-22-2025 02:11:57 GMT+0000

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Daily Report for NYSE - July 21, 2025

BitcoinX: Continuing neutral-🟠, strong longer DTE OI.
GBTC: Continuing neutral-🟠, flat.
BITO: 🟠, selling liquidity and bearish DPI.
IBIT: Neutral-🟠, selling liquidity and bearish DPI.
MSTR: Neutral-muddy OI, 🟠, heavy roll though bullish liquidity and DPI.
MSTX: Neutral-🟠, good buying day liquidity and DPI.
COIN: Neutral-🟠/greenish, Friday's bullish earlier put roll was followed today with a heavy bearish.

Bitcoin Miners: Neutral-🟠 to 🔴, some buying, generally poor roll, puts held open, calls not rolled, gamma needs to be beaten back as way too high for next leg up. I will close my positions if we don't see gamma come off as it will just be another choppy top as the trade is over subscribed.
MARA: Neutral-🟠, strong buying day, okay DPI, bad looking roll.
RIOT: Neutral-greener to 🟠, terrible roll, mixed buying, bear hammer TA, DPI toppy.
WULF: Continuing 🟠 to 🔴, heavy roll.
HUT: 🟠, good buying into the close.

Sent at: 07-22-2025 02:11:43 GMT+0000

Daily Report for NYSE - July 21, 2025
Market View
VIX: Continuing 🟠 to reddish, put opening.
VXX, UVXY, and other ETNs: 🟠 to 🔴, still loaded but no catalyst.
Defensive Stocks: Continuing pharma 🟠, energy strong 🟢 to 🟠.
TLT, IEF, and Proxy Long Bonds: Continuing 🟢.
MAG7 NAS and QQQs: 🟢, bullish with strong buying over the last week in the MAG7.
SPX SPY: 🟢 bullish though maybe a bumpy week with some gamma coming off the call options.
IWM Russell2000: Mixed with some buying into the close, flat 🟠.
China: Continuing 🟢, hedging a bit heavier.
Gold: Continuing 🟢.
BTC: 🟠, miners more bearish.

Sent at: 07-22-2025 02:10:18 GMT+0000

https://x.com/naked_delta/status/1946888927044051168

Sent at: 07-20-2025 11:05:03 GMT+0000

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Daily Report for NYSE - July 18, 2025
Big Tech (MAG7)
Overall: 🟠.
AAPL: Neutral-🟠 to 🟢, buying most of the day, strong DPI.
TSLA: Greenish to 🟢, strong buying.
GOOG/Ls: Neutral-greenish to 🟢, mainly buying.
MSFT: 🟢 to 🟠, flat.
$NVDA: 🟠.
META: Neutral-🟠 to 🟢, some buying day.
AMZN: 🟢, mixed buying, strong DPI.

Meme Stocks
GME: Continuing neutral-🟠 to STRONG greenish DPI.
AMC: 🟢, strong buying all day, some strong hedging, a bit 🟠.

Sent at: 07-20-2025 05:32:29 GMT+0000

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Daily Report for NYSE - July 17, 2025

BitcoinX: Continuing neutral-🟠, liquidity mixed buying, slightly greener.
GBTC: Continuing neutral-🟠, selling sideways at best.
BITO: 🟠, selling liquidity and some buying in DPI.
IBIT: Neutral-🟢 to 🟠, DPI selling, some buying during day.
MSTR: Neutral-muddy OI, 🟠 buying day.
MSTX: Neutral-🟠 to reddish, buying day.
COIN: Neutral-🟠/🟢, good buying in irregular liquidity.

Bitcoin Miners: Neutral-🟠, stronger buying day, waiting for Tuesday EOD.
MARA: Neutral-🟠, toppy DPI.
RIOT: Neutral-greener.
WULF: 🟠, heavy roll.
HUT: 🟠, good buying into the close.

Sent at: 07-20-2025 05:30:19 GMT+0000

Daily Report for NYSE - July 18, 2025
Market View
We see some autos, healthcare, consumer defensive, house builders and defensive stocks moving into 52 week lows territory and just above key fibs.
Can't be too far from turning with rates being sold so hard.

VIX lots of puts and calls opened, 🟠 to bearish for the volatility, bullish for stocks.
Long bonds and proxies TLT still looking 🟢, though buying is flat.🟠
SPX SP500, SPY 🟢, good buying into the close, no aggressive OI changes, though more delta closing in calls than puts sets up a bumpy 🟠 start to the week.
Nasdaq flat, QQQs 🟢, strong positioning continued today, Tuesday 22nd EOD will be the tell.
Russell2000 IWM strong 🟢, strong over counter buying (OTC) reflected in DPI bullish.

BTC, 🟠 selling to flat though $COIN , Coinbase index and "grouped BTC futures" index, bearish and flat respectively start to the week.
China strong close for the week, strong buying into the close 🟢 bullish.

Gold 🟢, liquidity short term bearish...in an accumulation period.
SLV 🟠 flat.

Sent at: 07-20-2025 05:29:47 GMT+0000

'https://youtu.be/zZMIHWY5vno

Sent at: 07-18-2025 10:04:54 GMT+0000

Daily Report for NYSE - July 17, 2025

BitcoinX: Neutral-continuing 🟠/reddish, middling sideways day.
GBTC: Neutral-🟠, selling sideways at best.
BITO: 🟠, continuing very middling liquidity and toppy DPI.
IBIT: Neutral-🟠 to 🟢 in OI and DPI, liquidity some buying into the close.
MSTR: Neutral-muddy OI, strong buying into the close, 🟠 to 🟢.
MSTX: Neutral-🟠, heavy selling afternoon, toppy DPI continuing.
COIN: Neutral-🟢, heavy roll into OTM calls and strong hedging holding.

Bitcoin Miners: Neutral-🟠, reddish was taken off today, so we won't see the liquidity change until late OPEX afternoon or Monday 21st.
MARA: Neutral-🟠, heavy gamma, not going anywhere fast.
RIOT: Neutral-greener day, continuing good buying day, heavy hedging and gamma slowing down progress.
WULF: 🟠, ITM calls rolled up and OTM, heavy hedging and selling into the rise.
HUT: Continuing 🟠, some buying into the close, more of the same until gamma resets.

Sent at: 07-18-2025 06:01:59 GMT+0000

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Daily Report for NYSE - July 17, 2025
Big Tech (MAG7)
Overall: 🟠 to 🟢 with strength in buying over the last two weeks continuing.
AAPL: Neutral-🟠 to 🟢, strong DPI.
TSLA: 🟠 to greenish, slightly stronger buying.
GOOG/Ls: Neutral-🟠 to greenish, buying into the close.
MSFT: 🟠 to 🟢 with strong buying in the NAS indexes and MAGs helping along the way. Looks over extended though I expect the valuation set on Copilot is driving.
$NVDA: 🟠 to 🟠.
META: Neutral-🟠 with long term hedging held open bearish this week, some new ITM calls opening.
AMZN: 🟢/🟠, good buying morning and afternoon.
Meme Stocks
GME: Continuing neutral-🟠 to greenish, DSPX dropping.
AMC: 🟢, strong buying all day, wow squeezy DPI.

Sent at: 07-18-2025 06:01:42 GMT+0000

Daily Report for NYSE - July 17, 2025

Volatility and Defensive Stocks
VIX: Continuing green to 🟠 with selling most of the afternoon.
VXX, UVXY, and other ETNs: 🟠 with some puts opening and ITM calls closing. DPI dipping after a strong build.
Defensive Stocks: ABBV.

China: Continuing 🟢 to 🟠, less buying, toppy DPI.

Bonds and Indices
TLT, IEF, and Proxy Long Bonds: 🟢, strong buying DPI through dip.
SPXs: Continuing long-greenish, good buying most of the afternoon and DPI of continuation.
SPY: Long-greenish to 🟢, buying most of the day and into the close.
SPXL: 🟠 to greenish, hedging holding.
Tech and Small Caps
QQQs: Neutral-amberish to 🟢, buying all day.
TQQQ: Greenish, strong buy most of the day, selling into the close.
$TNA: Neutral-🟠 to 🟢, strong DPI and buying into the close.
IWM: Long-🟠 to 🟢 with strong DPI and buying into the close.
RUT: Long-🟠 to 🟢.
Russell2000: 🟢.

Sent at: 07-18-2025 02:09:43 GMT+0000

https://youtu.be/vYDEG8fBBNw

please watch @here everyone, simple explanations of my thoughts on the Liquidity indicators

Sent at: 07-17-2025 12:34:19 GMT+0000

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Daily Report for NYSE - July 16, 2025
Currencies
#DXY $UUP: Long-🟢.
EUR: 🟠 to 🔴.
$FXA #AUSUSD: Long-🟠.
Commodities and Bonds
TLT, IEF, and Proxy Long Bonds: Neutral-🟢/🟠.
Gold, GLD: Long-🟠 to 🟢.
Gold Miners: Neutral 🟢/🟠.
Silver SLV: Neutral-🟠 to 🟢.
Copper CPER: 🟢 for now.
Copper Miners: Neutral-🔴.
Oil: Neutral-🟠 to greenish.

Sent at: 07-17-2025 09:40:39 GMT+0000

Daily Report for NYSE - July 16, 2025

BitcoinX: Neutral-🟠/reddish, mainly selling day.
GBTC: Neutral-🟠 to 🔴, heavy roll.
BITO: 🟠, reddish, heavy hedging.
IBIT: Neutral-🟠, good DPI continuing, some selling all day, not as loose as BITO.
MSTR: Neutral-🔴, squeezed, some new buying into the close.
MSTX: Neutral-🔴 to 🟠, heavy day, toppy DPI.
COIN: Neutral-🔴/🟠 to 🟢, heavy hedging holding just under the surface, strong delta hedging, strong buying.

Bitcoin Miners: Neutral-🟠 to reddish, typical high gamma territory, jump up and sold down bear wicks.
MARA: Neutral-🔴 to 🟠, mixed liquidity, hedging held open.
RIOT: Neutral-🟠/reddish, much greener day, good buying in the afternoon, strong calls opening.
WULF: 🟠, more hedging opening.
HUT: 🟠, strong buying into the close.

Sent at: 07-17-2025 09:40:17 GMT+0000

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Daily Report for NYSE - July 16, 2025
Big Tech (MAG7)
Overall: 🟠, mixed.
AAPL: Continuing neutral-🟠, closing hedging, some opening ITM calls and surface liquidity buying during today.
TSLA: 🟠 to greenish, strong buying all day, some hedging closing.
GOOG/Ls: Neutral-🟢 to 🟠, strong hedging and OTM calls opening.
MSFT: 🟢 to amberish with profit taking and/or rolling OTM, weaker, though no strong hedging, strong DPI but selling most of the day.
$NVDA: 🟠, continuing strong buying and DPI.
META: Neutral-🟠 with long term hedging held open bearish this week, some new ITM calls opening.
AMZN: 🟢/🟠, still not too heavy but early roll causing turbulence, some buying into the arvo. Toppy DPI.
Meme Stocks
GME: Neutral-🟠 to greenish as the DSPX drops and pushing some volatility layoff with buying Mon and Tuesday.
AMC: 🟢/amberish, new ITM calls opened and some hedging closing.

Focus Stocks
APLD: 🟠/🟢, closing discretionary hedging, buying into the close.
U: 🟠/🟢??, strong DPI through the last 4 days, continuing buying into the close.
QUBT: 🟠 to greenish, reactionary bounce IMO.
IONQ: 🟠 to greenish with hedging closing across strikes and strong buying, strong DPI.
SMCI: 🟢, strong DPI.
BB: 🟠, muddy.
BBAI: Continuing 🟠.
GRAB: 🟠 to 🟢, buying.
SOUN: 🟢, hedging closing, new ITM calls and buying all day, DPI strong.

Sent at: 07-17-2025 07:16:03 GMT+0000

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Daily Report for NYSE - July 16, 2025

Volatility and Defensive Stocks
VIX: Continuing 🟠 to 🟢, no new OTM puts.
VXX, UVXY, and other ETNs: 🟠.
Defensive Stocks: ABBV.
China: Continuing 🟢.

Bonds and Indices
TLT, IEF, and Proxy Long Bonds: Continuing to 🟢, strong buying, maybe rebalancing funds.
SPXs: Long-🟠 to greenish, good buying most of the afternoon and DPI of continuation.
SPY: Long-🟠 to greenish, some buying into the afternoon, strong DPI.
SPXL: 🟠, hedging holding.
Tech and Small Caps
QQQs: Neutral-🟢 to amberish, buying into the close.
TQQQ: 🟠 to greenish, strong buy most of the day.
$TNA: Neutral-🟠, buying day.
IWM: Long-🟠, mixed day with strong DPI.
RUT: Long-🟠.
Russell2000: Mixed.

Sent at: 07-17-2025 06:31:28 GMT+0000

Daily Report for NYSE - July 15, 2025
Market View
VIX 🟢/🟠, puts closing not opening, most likely a flat not up.
Long bonds and proxies TLT definitely positioning 🟢 with no obvious shorts or hedges open.
SPX SP500, SPY 🟠, no obvious hedging or shorts.
Nasdaq flat, QQQs reasonably 🟢 though the MAG7 is flat with 3 or this and 3 of that.
Russell2000 heavy hedging, almost short.
BTC flat to down is the OI though the futures tell a buying story in liquidity, let's see the data PPI. Coin still reddish and selling.
China continuing strong and 🟢 in with a new leg up.
Gold flat, SLV well hedged.

Sent at: 07-16-2025 11:04:20 GMT+0000