Nebula Trades
@TradesNebula
Options Data · Analysis · Education · Community · NFA
Curious about the hype? Try our free, no-obligation 7-day trial and see for yourself! $SPY $SPX $QQQ $TSLA $NVDA $GME 💫 whop.com/nebula-trades/
Why objective data beats subjective opinions: 📈 Opinions change with emotions Data doesn't change with feelings Opinions follow the crowd Data reveals what the crowd can't see Opinions create confusion Data creates confidence Opinions are free (and worth what you pay) Data…
Bull markets destroy so many retail accounts Not from losses - from confusion Too many voices, too many opinions Clickbait calling tops every 2% dip The signal gets lost in the noise Stay focused on what actually matters 🎯
Stop drinking from the fire hose 🚨 Information overload is killing your trading: - 50 different opinions on Twitter - 20 different "gurus" with conflicting calls - Endless noise about what "might" happen - Zero focus on what's ACTUALLY happening Solution: Objective data only…
The quieter you become, the more you can hear 👂 Markets are LOUD: - Every pundit has an opinion - Every headline screams urgency - Every guru promises easy money - Every social feed offers hot takes But underneath the noise... the data whispers truth: - Where institutions are…
MM positioning shows extreme confidence... 💪 But extreme confidence can become extreme pain Their elastic band setup works until it snaps Current bias: Buy every dip until proven wrong The beauty of structure: Clear when it breaks The danger of structure: Happens fast when it…
Perfect storm of catalysts this week: Big Tech earnings (volatility catalyst) Friday expiration (maximum effect) When structure meets catalysts, magic happens ⚡ Market rarely gives you this clear a roadmap
Market makers forced into uncomfortable position 🎯 Current gamma setup means they can't fade rallies like usual Instead of selling strength, they're forced to BUY breakouts Delta hedging requirements pushing prices systematically higher When MMs become momentum buyers, trends…
Two different games playing out: Equities: Gamma magnetism pulling prices higher Tech: Coiled for explosive volatility around earnings One's grinding up methodically One's about to make violent moves Positioning matters more than predictions 💥
How your shares work against you 📉 2024 securities lending revenue: $9.64 billion globally Your broker lends YOUR shares to shorts Keeps 50-80% of the lending fee You get nothing (in cash accounts) Example: Sirius XM generated $245M from shorts Likely YOUR shares if you own…
To everyone feeling overwhelmed by the markets: 📚 You're not stupid. The game isn't impossible. You're just learning to see what 99% of people can't see: - How institutions really think - What actually moves prices - Why certain patterns repeat It takes time. It takes effort.…
Why "too high" thinking destroys returns 📊 Stock at $100: "I'll wait for a pullback" Stock at $120: "Now it's really too high" Stock at $150: "This is definitely overextended" Stock at $200: "I knew I should have bought at $100" The pattern repeats endlessly What actually…
"Buy when others are selling" is incomplete advice 🎯 The complete version: "Buy when others are selling BUT institutions are accumulating" How to spot the difference: ❌ Retail selling + Institution selling = Stay away ✅ Retail selling + Institution buying = Opportunity The…
You're not behind. You're not too late. 🌟 The market creates new opportunities every single day What matters isn't where you've been: - Past losses don't define future wins - Yesterday's mistakes are tomorrow's wisdom - Every trader started at zero What matters is where…
Why subscribers see moves before they happen ⚡ It's not magic. It's methodology: Our models track the same metrics institutions track: - Positioning extremes that must reverse - Greek dynamics that create explosive moves - Structure patterns that repeat reliably - Flow data…
The oligopoly you're trading against 🏛️ Top 3 firms handle 70% of retail order flow: - Citadel Securities: 41% - Susquehanna: 18% - Virtu Financial: 11% Just 6 companies route 90% of retail trades Competition? What competition? 📊 When you "buy the dip"... You're buying from…
The game is rigged... but not how you think 🧠 It's rigged in favor of those who: - Study the real data - Understand positioning - Read institutional flow - Follow structure over sentiment The "secret" isn't secret. It's just WORK. While others look for shortcuts, winners put…
"How do you call these levels so precisely?" 🎯 Because we don't use the same data everyone else uses: While others use: - Random fibonacci levels - Basic support/resistance - Outdated positioning data - Retail sentiment indicators We use: - Institutional vanna…
Contrarian investing without data = expensive lesson 💸 Yes, sometimes the crowd is wrong But sometimes the crowd is right The falling stock might be falling because: - Institutions are selling (not buying the dip) - Structure is breaking down (not holding support) - Flow is…
The most painful trades are the ones you DIDN'T make 💔 "I should buy the dip, not chase the rip" But what if there IS no dip? What if institutional flow keeps driving it higher? What if Greek positioning supports continued momentum? Strong moves often get STRONGER before they…
Your broker's hidden cash cow 💰 Fed funds rate: 5.5% Fidelity margin rate: 11.325% That's a 5.8% pure profit spread Interactive Brokers (large accounts): 2.5% Proving the markup is optional 🧠 $880 billion in margin debt outstanding = $26-70 billion annual extraction from…