Michael Esther
Michael Esther
No personal profile
18Follow
1950Followers
0Topic
0Badge

Perfect analysis for $SPY, why $757 rejection level BEFORE market opens

Today's GEX structure shows a strong positive-gamma zone between 757โ€“765, while significant negative gamma remains concentrated below $755. My focus today is whether $SPDR S&P 500 ETF Trust(SPY)$ can hold 750 and push toward 755, or lose 750 and accelerate lower. Key Gamma Levels ๐ŸŸข 762: +$69.6M โ€” Strong positive-gamma node. ๐ŸŸข 760: +$92.3M โ€” Largest positive-gamma node and my main upside magnet. ๐ŸŸข 757: +$81.6M โ€” Important positive-gamma support candidate. ๐Ÿ”ด 755: -$110.9M โ€” Major negative-gamma transition and downside pivot. ๐Ÿ”ด 750: +$117.8M โ€” Large positive-gamma node surrounded by negative gamma. ๐Ÿ”ด 745: -$134.1M โ€” Major lower negative-gamma level. The structure is clear: 760โ€“765 = POSITIVE GAMMA / UPSIDE TARGETS 756โ€“759 = POSITIVE GAMMA / POTENT
Perfect analysis for $SPY, why $757 rejection level BEFORE market opens

3 Trading Strategies to Turn Things Around

If you're not making money trading after 3 months, use these 3 strategies only: 1. First 5 min candle to break the downtrend $SPDR S&P 500 ETF Trust(SPY)$ 2. Breakout than pull back (retest) 3. The super easy double bottom entry ๐Ÿ”‘Here's the playbook (the same for every set-up) 1. Always Use 5min candles confirmation before getting in. 2. Choose 1min, 2min OR 5min to get in and out. 3. Always wait for candle to close above or below key level before getting in. 4. Always wait for volume to come in before getting in. 5. The hardest part in trading is holding until your price target. Remember, this: The biggest money you'll ever make won't come from finding better setups. It will come from staying in the good ones. 6. Take only 1-2 trades a day max
3 Trading Strategies to Turn Things Around
avatarMichael Esther
11-03 15:14

20 steps to turn $2000 into $1,000,000+ in 2027

20 steps to turn $2000 into $1,000,000+ in 2027 (if you work full-time) 1. Open 2 brokerage accounts 1 for swing trading and 1 for scalping. 2. Put $1000 into it each of them. 3. Use $1000 for scalping so take only 0-3 trades a day max (always, do not break this rule) 4. Use $1000 for swing trading 1-2 contracts at a time. Pick strong companies $NVIDIA(NVDA)$ $Apple(AAPL)$ $Tesla Motors(TSLA)$ $Meta Platforms(META)$ $Alphabet(GOOG)$ $Microsoft(MSFT)$ $Amazon.com(AMZN)$
20 steps to turn $2000 into $1,000,000+ in 2027
avatarMichael Esther
11-02 07:18

If $SPY Crashes in November, These Are the 12 Stocks I'd Buy Again

$SPDR S&P 500 ETF Trust(SPY)$ If the market gives us another meaningful pullback, these are the stocks I'd consider adding to my portfolio โ€” provided they reach key support levels and their technical structures remain intact. The plan isn't to buy blindly into weakness. It's to wait for price to approach meaningful support, assess the risk/reward, and look for confirmation before adding exposure. ๐Ÿงต I'll break down the key support levels for all 12 stocks in this thread. 1. $SpaceX(SPCX)$ : $108โ€“118 Retests the August low zone, well below its $135 IPO price. 2. $Advanced Micro Devices(AMD)$ : $440โ€“460 Trendline break target from July; under 30x 2027 earnings the
If $SPY Crashes in November, These Are the 12 Stocks I'd Buy Again

THE AI TRADE IS ON SALE, 24 STOCKS DOWN AN AVERAGE OF 39.6%

The AI selloff has spread across the entire ecosystem, from data-center infrastructure and semiconductors to software, cloud computing and space technology. All 24 stocks below are trading below their all-time highs. ๐Ÿ“‰ THE BIGGEST DRAWDOWNS ๐Ÿ”ด $Ouster Inc.(OUST)$ : $32.14 | -80.2% ๐Ÿ”ด $AST SpaceMobile, Inc.(ASTS)$ : $42.30 | -68.2% ๐Ÿ”ด $IREN Ltd(IREN)$ : $26.25 | -65.6% ๐Ÿ”ด $Applied Optoelectronics(AAOI)$ : $79.19 | -64.5% ๐Ÿ”ด $APPLIED DIGITAL CORP(APLD)$ : $19.41 | -61.7% ๐Ÿ”ด $IONQ Inc.(IONQ)$ : $31.72 | -61.4% ๐Ÿ”ด
THE AI TRADE IS ON SALE, 24 STOCKS DOWN AN AVERAGE OF 39.6%

$TSLA Breakout Watch: 4 Past Rallies, One Big Question

$Tesla Motors(TSLA)$ is back at a key technical level, and bulls are watching to see whether history repeats itself. The bullish thesis points to four previous breakouts after extended consolidations, each followed by a move toward new highs: ๐Ÿ“ˆ The Historical Setups October 2024: $252 โ†’ $486 April 2025: $259 โ†’ $498 September 2025: $349 โ†’ $498 October 2026: $389 โ†’ ??? The pattern has caught tradersโ€™ attention, but past breakouts donโ€™t guarantee another rally. The key is whether $TSLA can hold its breakout level and sustain momentum. ๐ŸŽฏ Options Trade to Watch One contract highlighted by the bullish thesis is the September 17, 2027 $500 call. Long-dated calls offer exposure to potential upside, but they can still lose substantial value if the stock fa
$TSLA Breakout Watch: 4 Past Rallies, One Big Question

4 stocks worth buying at 52-week lows

1. $APPLIED DIGITAL CORP(APLD)$ โ€” down ~64% from highs -AI data center builder leasing HPC capacity to GPU clouds out of North Dakota. -$36B contracted revenue backlog as Polaris Forge HPC campuses ramp in North Dakota - 600+ MW slated online in 12 months, more than double last yearโ€™s 250 MW 2. $Cipher Mining Inc.(CIFR)$ โ€” down ~73% from highs - Bitcoin miner turned AI/HPC landlord with hyperscaler leases. - $8.5B+ in AI lease commitments with AWS and Google-backed Fluidstack, payments now ramping - Q3 earnings Nov 2 โ€” first look at AWS lease revenue hitting the income statement 3. $CleanSpark, Inc.(CLSK)$ โ€” down ~62% from highs -Bitcoin miner pivoting its power
4 stocks worth buying at 52-week lows

10 Biggest Red Flags in Anthropic's IPO Filing

1. Anthropic is reporting enormous losses Anthropic reported losing $80.7 billion in just six months. Most of that isn't money actually spent. It's largely an accounting loss caused by the rising value of financial agreements with $Amazon.com(AMZN)$ . Why it matters: Even if the company isn't burning through $80 billion in cash, it has made enormous financial promises that could affect future shareholders. 2. There's a mysterious $8.8 billion expense Anthropic reported nearly $9 billion in additional expenses, but the explanation isn't clear from these numbers. Why it matters: Imagine checking your bank account and finding an unexplained $9,000 charge. You'd want answers before trusting someone with more money. 3. Anthropic says it's profitable, b
10 Biggest Red Flags in Anthropic's IPO Filing

Midterm Election Years Could Set Up a Strong Q4. 6 Stocks Iโ€™m Watching

Since 1950, November has finished positive in nearly 80% of midterm-election years, averaging a gain of approximately 2.7%. The fourth quarter of midterm years has also been historically strong, with the S&P 500 averaging roughly 6.6%. And the 12 months following midterm elections have historically delivered average gains of about 15%. Top 6 companies Iโ€™m looking to add to on pullbacks this month ๐Ÿ‘€๐Ÿ“ˆ 1๏ธโƒฃ $Advanced Micro Devices(AMD)$ โ€” AI computing โ€ข Revenue +50% YoY; data center revenue +107% โ€ข Adjusted EPS: $1.66 โ€ข Watching: EPYC processors, Instinct GPUs, and OpenAI deployments 2๏ธโƒฃ $Bloom Energy Corp(BE)$ โ€” Power for AI infrastructure โ€ข Revenue +138% YoY โ€ข Adjusted EPS: $0.94 vs. $0.15 โ€ข Watching: Orac
Midterm Election Years Could Set Up a Strong Q4. 6 Stocks Iโ€™m Watching

$269B Tied to Anthropic. The AI Trade Has a Dependency Problem

$269 BILLION invested in $Anthropic(ANT)$ . Here's who's involved: $Alphabet(GOOGL)$ โ€” $114.5B cloud commitment $Amazon.com(AMZN)$ โ€” $110B AWS commitment $Microsoft(MSFT)$ โ€” $44.9B Azure commitment $SpaceX(SPCX)$ โ€” Up to $120.5B NVIDIA GPU compute $Broadcom(AVGO)$ โ€” Up to $42B convertible-note financing $Advanced Micro Devices(AMD)$ โ€” MI450 racks + $5B stock investment $Salesforce.com(CRM)$ โ€” Claude distribution $Sn
$269B Tied to Anthropic. The AI Trade Has a Dependency Problem

BIG WEEK AHEAD FOR THE STOCK MARKET!

๐Ÿ“… Three MAJOR economic events to watch this week ๐Ÿ‘‡ ๐Ÿ”ฅ WEDNESDAY 10/28 โ€” FOMC ๐Ÿฆ 2:00 PM ET โ€” Fed Interest Rate Decision ๐ŸŽ™๏ธ 2:30 PM ET โ€” Fed Press Conference ๐Ÿ”ฅ THURSDAY 10/29 โ€” GDP + PCE ๐Ÿ“Š 8:30 AM ET โ€” Q3 GDP Report ๐Ÿ“ˆ 8:30 AM ET โ€” PCE Inflation (MoM & YoY) ๐ŸŽฏ 8:30 AM ET โ€” Core PCE Inflation (MoM & YoY) โšก The Fedโ€™s rate decision, economic growth, and inflation data could set the tone for the market heading into November. ๐Ÿ‘€ Expect volatility in: ๐Ÿ“ˆ $S&P 500(.SPX)$ ๐Ÿ“Š $SPDR S&P 500 ETF Trust(SPY)$ ๐Ÿ’ป $Invesco QQQ(QQQ)$ ๐Ÿฏ Trade smart. Manage your risk. Donโ€™t chase the moves! ๐Ÿ’š
BIG WEEK AHEAD FOR THE STOCK MARKET!

My Shopping List: 9 Stocks at Deep Discounts From Their 52-Week Highs ๐Ÿ›๏ธ

Here are the price levels I'm watching if the market keeps pulling back: ๐ŸŽฏ $IREN Ltd(IREN)$ โ€” $25 (67.5% below its 52-week high) ๐ŸŽฏ $NEBIUS(NBIS)$ โ€” $150 (50.0% below its 52-week high) ๐ŸŽฏ $ARM Holdings(ARM)$ โ€” $200 (55.8% below its 52-week high) ๐ŸŽฏ $Alphabet(GOOGL)$ โ€” $320 (21.7% below its 52-week high) ๐ŸŽฏ $Amazon.com(AMZN)$ โ€” $245 (14.7% below its 52-week high) ๐ŸŽฏ $Broadcom(AVGO)$ โ€” $315 (36.4% below its 52-week high) ๐ŸŽฏ $IONQ Inc.(IONQ)$ โ€” $30 (59.3% below its 52-week high) ๐ŸŽฏ
My Shopping List: 9 Stocks at Deep Discounts From Their 52-Week Highs ๐Ÿ›๏ธ

Trade Options With a Prop Firm for 80% Off Using Code LUCKEEE

๐Ÿ’ฐ Don't have a large trading bankroll? A prop firm could offer a way to learn and trade options with access to a funded account, subject to evaluation and risk rules. ๐Ÿ”ฅ Get 80% OFF Growth and Express accounts with code LUCKEEE. What stands out: โœ… No consistency rule on either plan โœ… No minimum trading days โ€” pass an evaluation in one day โœ… No time limit to pass โœ… Same-day funded account after passing and activation โœ… Monthly evaluation fees stop once your funded account is activated โœ… Overnight positions allowed, subject to expiration and Live risk rules โœ… 80/20 profit split ๐Ÿ“ˆ Express Plan โ€” Buy Options Only Long calls and long puts only 10% profit target 5% intraday trailing drawdown No spreads or option selling ๐Ÿ“Š Growth Plan โ€” Level 5 Options Spreads, multi-leg strategies, and short opti
Trade Options With a Prop Firm for 80% Off Using Code LUCKEEE

$SPY Puts Ripped 100%โ€“300% Today

Before the opening bell, sentiment was overwhelmingly bearish: ๐ŸŒ Escalating Middle East tensions ๐Ÿ›ข๏ธ Rising crude oil prices and input costs ๐Ÿ“ˆ Inflation concerns and elevated yields ๐Ÿ‡บ๐Ÿ‡ธ Midterm election uncertainty ๐Ÿ’ผ A slowing labor market ๐Ÿค– AI trade unwinding and ballooning CapEx The bearish narrative was everywhere. But nobody knew exactly where $SPDR S&P 500 ETF Trust(SPY)$ would turn lower. Patience was the edge. Instead of chasing the headlines, we waited. Around 10 AM, $SPY formed a double top near $768, giving traders a clearer signal to act. The result? $SPY puts delivered massive gains: โœ… $0.65 โ†’ $3.65 โœ… $1.05 โ†’ $3.27 โœ… $1.78 โ†’ $3.90 Thatโ€™s roughly 100%โ€“462% returns on the listed contracts, before fees and execution costs. The pin magnet
$SPY Puts Ripped 100%โ€“300% Today

$SPY October Pullback: 10 Big Stocks Down as November Rally Looms?

October pullbacks have historically created opportunities ahead of November strength in the $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ . With midterm elections, Q3 earnings, and Q4 guidance all in focus, investors have plenty to watch. But this year, some of the biggest names in the market are already well off their highs. ๐Ÿ‘€ ๐Ÿ”ฅ The Pullback Watchlist ๐ŸŽ $Apple(AAPL)$ : $348.15 โ†’ $339 (-2.6%) ๐ŸชŸ $Microsoft(MSFT)$ : $553.72 โ†’ $531 (-4.1%) ๐Ÿ”Ž $Alphabet(GOOGL)$ : $408.61 โ†’ $340 (-16.8%) ๐Ÿ“ฑ $Meta Platforms, Inc.(META)$ : $779.82 โ†’ $689
$SPY October Pullback: 10 Big Stocks Down as November Rally Looms?

๐Ÿ“Š $SPY at a Critical Crossroads: Can It Reclaim $770?

Since forming in April 2026, $SPDR S&P 500 ETF Trust(SPY)$ has bounced off the same trendline four times. On Friday, it held again near $760. Now trading around $767.50, SPY faces two key resistance levels: ๐Ÿ”น $768.50 โ€” 50-day SMA ๐Ÿ”น $771.18 โ€” 20-day SMA The first hurdle is a daily close above $768.50, with a move above $770 offering a stronger signal that buyers are regaining control. If SPY can reclaim these levels, a push toward its all-time highs could be back on the table this week. If it fails, the recent bounce may struggle to gain traction. ๐Ÿ‘€ Earnings could be the next catalyst. $TSLA and $META kick off a key stretch of tech earnings, potentially influencing broader market sentiment. I'm watching the technical levels closely, but I'm only
๐Ÿ“Š $SPY at a Critical Crossroads: Can It Reclaim $770?

Trading $SPX Credit Spreads? Answer These 5 Questions First

$S&P 500(.SPX)$ is my daily bread and butter. I trade both naked calls and puts, as well as credit spreads. This morning, I sold out-of-the-money puts and calls and collected 100% of the premium. But collecting premium is the easy part. Knowing what you're risking is what separates a plan from a gamble. Before selling a credit spread, ask yourself these five questions: 1๏ธโƒฃ What's my thesis? Am I bullish, bearish, or expecting a range-bound market? What evidence supports that view? 2๏ธโƒฃ Where am I wrong? Identify the price action that would invalidate the trade. If the market moves against your thesis, know when to reassess. 3๏ธโƒฃ What's my maximum loss? For a standard credit spread, maximum loss is generally the spread width minus the credit rece
Trading $SPX Credit Spreads? Answer These 5 Questions First

6 Earnings Reports That Could Move the Market This Week

A packed earnings week is ahead, with $NFLX, $SPCX, $TSLA, $META, $BE, and $WDC all reporting. Hereโ€™s what Iโ€™m watching, along with my take on each setup. ๐Ÿ‘‡ ๐ŸŽฌ $Netflix(NFLX)$ | Tuesday After the Close ๐Ÿ’ต $70.53 | ๐Ÿ“‰ 47% below ATH Estimates: $0.82 EPS | $12.87B revenue Watch: Engagement growth and ad revenue. Viewing hours are expected to rise just 2%. My take: ๐ŸŸข Mildly bullish. Expectations are low, leaving room for a positive surprise. ๐Ÿš€ $SpaceX(SPCX)$ | Tuesday After the Close ๐Ÿ’ต $146.03 | ๐Ÿ“‰ 35% below ATH Estimates: $0.14 EPS | $12.89B revenue Watch: AI revenue growth and capital spending, potentially around $19B. My take: ๐ŸŸข Bullish, but with a catch. AI could beat expectations, while rising capex remain
6 Earnings Reports That Could Move the Market This Week

$SPY Closed Green Despite Hot PPI. Hereโ€™s Why ๐Ÿ“ˆ

September PPI surged 1.3% MoM versus 0.5% expected, while core PPI rose 0.7% against a 0.3% forecast. Yet $SPDR S&P 500 ETF Trust(SPY)$ finished Thursday up 0.28%. The key was what happened to Treasury yields after the data. Three things explain the disconnect: 1๏ธโƒฃ Yields moved in the opposite direction. The 10-year Treasury yield fell roughly 11 basis points, easing pressure on equity valuations. Hot inflation can be bearish for stocks, but if yields fall instead of rise, the immediate reaction can be different. 2๏ธโƒฃ The market may be pricing in slower growth, not just higher inflation. Retail sales were stronger overall, but the control group missed expectations. Investors may be weighing the risk that tighter financial conditions weaken growt
$SPY Closed Green Despite Hot PPI. Hereโ€™s Why ๐Ÿ“ˆ

$SPX Chop Can Be a Beautiful Options Setup ๐Ÿฆ‹

A boring market can create some interesting opportunities. Slow, sideways $S&P 500(.SPX)$ action can frustrate traders chasing calls and puts. But for the right strategy, lack of movement can be an advantage. Hereโ€™s why ๐Ÿ‘‡ ๐Ÿฆ‹ BUTTERFLIES When price stays near your butterflyโ€™s center strike, time decay can work in your favor as expiration approaches. Youโ€™re targeting where price settlesโ€”not betting on a massive breakout. ๐Ÿ’ฐ CREDIT SPREADS Selling out-of-the-money call spreads above resistance or put spreads below support lets you collect premium. If price stays safely away from your short strike, time decay can reduce the spreadโ€™s value, potentially allowing you to close it for a profit. The key difference: ๐Ÿฆ‹ Butterflies want price near the center
$SPX Chop Can Be a Beautiful Options Setup ๐Ÿฆ‹

Go to Tiger App to see more news