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Technical Analysis

2 a.m. UTC Futures Reset: How Bitcoin-Heavy MicroStrategy Dictates Tomorrow’s Nasdaq RSI

The 02:00 UTC Print That No One on the Equity Desk Wants to Miss When CME bitcoin futures settle at…

Technical Analysis

MSTR’s 30-Day Vol Now a 41% NDX Predictor—Watch the Crypto Proxy for Tech’s Next 200-Point Swing

MicroStrategy’s Implied Volatility Is No Longer Just a Bitcoin Gauge MicroStrategy’s at-the-money 30-day options now price a 41% annualized volatility,…

Stock Analysis

Quant Whale Buys $2 B Mid-Cap Call Spread at 4:01 a.m.—Ticker Codes Leaked

The 4:01 a.m. Footprint Time-stamp data from Bloomberg shows a single New-York-based algorithm lifted 190,000 September-expiry call spreads on the S&P 400…

Stock Analysis

AI Frenzy Leaves 1,500 bp of S&P 500 Upside on Table—Quant Basket Leaks at 4 a.m.

The 4 a.m. Signal Quant desks in Midtown got the ping at 04:02 ET. A momentum-neutral basket—long the top-decile AI…