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Gamma exposure, short interest and FTDs, insider Form 4s, analyst-accuracy backtests, and a trade journal that knows the conditions behind each trade. Every number traces to a named source, with the date it was true. Sig…
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Gamma exposure, short interest and FTDs, insider Form 4s, analyst-accuracy backtests, and a trade journal that knows the conditions behind each trade. Every number traces to a named source, with the date it was true. Significance and magnitude — never direction. I audited my own marketing and deleted every figure that didn't trace, including one claiming "2M+ historical situations" when the real dataset is 7,931 events.
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