Alerts and Opportunities provided by liquidity. No LLMs used ever.
Joined October 2025
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Deep Alpha Alerts retweeted
Conditions look very rough on $SPY futures (ES futures) as seen on several timeframes:
Of note:
-bearish liquidity everywhere (candles are red)
- Aggressive ask on the 987-minute
- Bearish liquidity on the weekly
Downside is most likely in the near future, and potentially extending into the next month if LT-6 support is needed on the weekly.
Deep Alpha Alerts retweeted
Conditions worsen as seen on ES futures: Bearish liquidity noted throughout (except on weekly) with spot testing multiple LT supports.
Deep Alpha Alerts retweeted
VoEx for $GME is waking up - with VoEx-daily shooting rapidly into the Bullish zone - signs of incoming bullish behavior.
Deep Alpha Alerts retweeted
Testing supports at $7.2 for $SPX looks reasonable as evidence of growing ask is found below:
Deep Alpha Alerts retweeted
BREAKING: The SEC has officially eliminated the $25,000 minimum equity requirement for day trading.
Deep Alpha Alerts retweeted
GameStop reports highest quarterly net income in company history of $389.6 million. Highest first quarter operating income in GameStop’s history of $143.3 million. Net sales grew 14% year-over-year, driven by collectibles. Cash, marketable securities, digital assets and related receivables, and collateral pledged for derivative asset of $9.7 billion.
investor.gamestop.com/news-r…
Deep Alpha Alerts retweeted
DuckDuckGo installs are up 30% as users reject being ‘force-fed’ Google’s AI Search techcrunch.com/2026/05/26/du…
Deep Alpha Alerts retweeted
New video for the databot updates!
A quick snapshot of changes:
- New command! Check on gamma squeezes with powerful summaries or get full data in .csv form with the new info gammasqueeze command.
- New Command! Monitor active Recovery Opportunity Alert positions to get real-time and up-to-date data to stay up-to-date with the new alert info command.
- New Command! Check in on the whole-market and all available intervals for active recovery alerts with the new id command.
- Add multiple symbols, intervals and alert-sources simultaneously to your watch-list
- Speed improvements and more!
Feel free to check it out:
Deep Alpha Alerts retweeted
The Databot's next upgrade is coming along nicely!
A new command will be available to use: the gamma squeeze summary command.
The button downloads a .csv of all the data for your analysis!
Deep Alpha Alerts retweeted
Now we know where all that bearish liquidity (and quite substantial since detected on Daily) came from!
nitter.gq/_deepdiveStocks/status…
$MSFT
Deep Alpha Alerts retweeted
BREAKING: Reporter: “To what extent are Americans’ financial situations motivating you to make a deal? [with Iran]”
Trump: “Not even a little bit…. I don't think about Americans’ financial situation”
Deep Alpha Alerts retweeted
What is it? It's the classic sign of a late stage investment boom/bust cycle that Austrian economists mapped out over 100 years ago
When an artificially stimulated investment booms hit genuine physical production constraints, factor prices spike, causing projects to ultimately be delayed or abandoned (surprise surprise, over half of 2026's planned data center projects have been delayed or denied to date)
As shortages emerge, it's a signal of the late stage of distortions caused in the economic capital structure during the boom, and a leading indicator of the coming bust.
The bust ultimately will reveal that a significant portion of current AI infrastructure investment is funded by excess capital chasing too few real physical goods, and for which there will never be a positive ROI.
When the profits to repay all this capital does not materialize, the memory shortage of today becomes the stranded asset problem of tomorrow
If you want a look at the future, just imagine warehouses full of expensive, underutilized HBM-equipped compute that was built for a demand curve that never arrived
Enjoy the ride while it lasts... these stories have always ended the same way, and no it's not "different this time"
Deep Alpha Alerts retweeted
There isn't a "giant gamma squeeze" happening in the market. That's not how things work.
1) you have to be very confident you know the direction of options,
2) gamma-hedging is not linear and you can have a lot of short gamma without gamma squeezes;
3) so far nominal GS counts are only slightly elevated (~1,000);
4) most GS (95%) push price down not up.
Sorry!
This is more likely just an organic ask + aggressive bid dynamic pushing $+ as the ask walks up the bid demand.