12/22 Gamma Report #11
Welcome to the eleventh issue of The Gamma Report.
S&P 500 7,000 Still in Play
Momentum reset, buyers still in control into year-end
12/15 Gamma Report #10
Welcome to the tenth issue of The Gamma Report.
12/8 Gamma Report #9
Welcome to the 9th issue of The Gamma Report.
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.
12/1 Gamma Report #8
Welcome to the 8th issue of The Gamma Report.
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.
11/24 Gamma Report #7
Welcome to the 7th issue of the Gamma Report
The Bitcoin Drawdown That Finally Tests Strategy’s Flywheel
Strategy’s Flywheel, and Why I Shorted the Break Below 100,000
11/17 Gamma Report #6
Welcome to the 6th issue of the Gamma Report