FreeSPYJul 22
Breadth is repairing under the surface
Equal-weight has stopped underperforming, and that usually leads.
Dana Cho
VerifiedMarket internals over narratives. Breadth, factor rotation, and where the index is fragile.
Handle
@indexedge
Subscribers
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Publishing Since
May 2026
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Posts
6FreeVIXJul 17
Vol term structure is unusually flat
Flat term structure into a known catalyst is a setup, not a warning.
PaidIWMMay 18
The IWM level that decides the trend
Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.
FreeIWMApr 23
Why I'm fading this IWM rally
The melt-up is running on thin participation, which rarely ends cleanly.
FreeQQQApr 20
QQQ: the rotation under the surface
Index strength is masking deteriorating breadth — fewer names are doing the work.
FreeQQQApr 7
The QQQ level that decides the trend
The melt-up is running on thin participation, which rarely ends cleanly.
Track Record
VerifiedLast 30 Days · Shares+0.9%
Cumulative Return · 1 Closed
100%
Win Rate
+0.9%
Best Call
3d
Average Hold
Equity curve appears after 2+ closed calls.
Closed Calls · 1 in 30 Days
S&P 500 (SPY) Long
$742.10 → $748.60 · Jul 8 – Jul 11 · 3d Hold
+0.9%
Live Calls Are Subscriber-Only
The verified record above is public. Subscribe to see live calls as they open — entry, conviction, settlement, and the full thesis.
Opinion. The author may or may not hold positions discussed. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Figures are computed automatically from third-party market data and may contain errors; option figures are modeled, not traded fills. Past performance is not a reliable indicator of future results.