GammaLabs

GammaLabs Updated 

Bias: downgrade from Bull to Neutral. Positioning: Looking for entries to short. 15m fractal: So I began a short position in the form of long puts after trading back into Premium and making a run on internal buyside liquidity. Currently up 30% so may cover this position if we do not see displacement below 4100. 60min fractal: An idea here would be to long the...

GammaLabs

Gameplan to follow is short Premium DoL down past EQB and add long at the FVG and continue to add size below the Covid Impulse. Posting this to see how it plays out over the next 2 years.

GammaLabs Updated 

We have left some imbalances behind following yesterdays explosive move that need to be cleaned up prior to continuation. $META 40bln buyback may put a dent on any dip adds and we could continue right at the open into BSL. I'd be looking to fade this initial move if so back to value. On the hourly we have what appears to be a large BISI (buyside imbalance - sell...

GammaLabs Updated 

Key levels looking ahead into tomorrow. Sharing this to reflect on later. Bias does lean bull into Consequent Encroachment on the weekly time frame. Looking for a return to Discount prior to running buyside liquidity. Majority of all BISI have been cleaned up and continuation should be clear. Any 15min displacement below Equilibrium will invalidate thesis. FOMC...