Newsletter

22
Dec
12/22 Gamma Report #11

12/22 Gamma Report #11

Welcome to the eleventh issue of The Gamma Report.
4 min read
20
Dec
S&P 500 7,000 Still in Play

S&P 500 7,000 Still in Play

Momentum reset, buyers still in control into year-end
4 min read
15
Dec
12/15 Gamma Report #10

12/15 Gamma Report #10

Welcome to the tenth issue of The Gamma Report.
5 min read
08
Dec
12/8 Gamma Report #9

12/8 Gamma Report #9

Welcome to the 9th issue of The Gamma Report.
8 min read
05
Dec
2025 Year-End Technical Targets, Will It Be Santa or the Grinch?

2025 Year-End Technical Targets, Will It Be Santa or the Grinch?

The make-or-break levels that will tell us which holiday path the market chooses.
5 min read
01
Dec
12/1 Gamma Report #8

12/1 Gamma Report #8

Welcome to the 8th issue of The Gamma Report.
8 min read
26
Nov
Santa Rally or Sucker’s Rally?

Santa Rally or Sucker’s Rally?

Small-caps woke up. Mega caps lost altitude. Volatility will not break lower. This is the moment the tape tells you what matters going into year-end.
12 min read
24
Nov
11/24 Gamma Report #7

11/24 Gamma Report #7

Welcome to the 7th issue of the Gamma Report
5 min read
21
Nov
The Bitcoin Drawdown That Finally Tests Strategy’s Flywheel

The Bitcoin Drawdown That Finally Tests Strategy’s Flywheel

Strategy’s Flywheel, and Why I Shorted the Break Below 100,000
6 min read
17
Nov
11/17 Gamma Report #6

11/17 Gamma Report #6

Welcome to the 6th issue of the Gamma Report
5 min read