Discovery

Held VWAP three times into the open with buyers absorbing every flush. Taking $NVDA long against 171.80, first trim at 186.

Chatter on $NVDA just hit a 90-day high and the tape is confirming. Watch 186 — that's where the last three attempts died.

$MSTR down 5% while $COIN bleeds. The NAV premium trade is unwinding in real time and nobody on the feed is pricing it.

12-week base breakout on $AMD with volume expansion. Base rate on this setup is 63% over 20 sessions.

$MSTR premium to NAV collapsing while $COIN leads lower. Faded the pop, covering into 200.

Dealers flip short gamma under 350 on $TSLA. Skew is screaming and the call wall is decaying into Friday.

Reminder that $AMD lags $NVDA by about 40 minutes on days like this. Set your alerts accordingly.

Every $TSLA bounce today is getting sold into the 30-min close. That's not dip buying, that's supply.

Vol crush after the pop; $COIN puts were mispriced against the crypto beta.

$AMD following $NVDA with a tighter coil. Same trade, smaller size.

Boring take: $AAPL grinds. Services margin up 180bps y/y and the market shrugged. I'll take the shrug.

Services mix keeps dragging gross margin higher on $AAPL. Nothing in the print changes the multi-quarter thesis.

$SPY overnight range was 4 handles. Compression like this usually resolves in the first 20 minutes of the cash session.

Overnight $SPY reclaim failed at the Asia high. Stopped, no argument.