Joined December 2023
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Yestereday on the morning prep, ExpPro highlighted a major exposure cluster in SPX around 6540. This level represented the "max bullish strike" , meaning concentrated risk was present there. The profile showed: Heavy call-side exposure stacked into 6540 → market participants needed to sell futures to stay hedged.(Mornings Opening profile shown on Tradingview)
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Game plan: cautious open, respect chop inside the Prior value range, but if ES loses the 7580/weekly PVAH area and vol firms, downside targets toward 7550 SPX / 7540–7520 ES come into play. otherwise chop range with long gamma/suppressive charm regime currently. #SPX #ES_F #Futures #Futurestrading #VS3D
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As of now Vol (VIX) is not agreeing with the down path. will have to see how the morning develops and if we see a push north of 16.30 for the downside move in ES. Else Id be cautious of grind back on ES. and possible move over 7600 spx. Over 7600 spx tests 7615-20 , under 7585 then were looking for spx 7570-50
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Thesis (pre-market): Day, week, and month all rotational Bimodal exposure profile = two-sided day Suppressive charm ceiling: 7460–7475 Supportive charm floor: 7390–7400 Decision window 12–1 PM Plan: short breakdown 7400/7405 → 7380, or long reclaim 7400 after 1 PM for a squeeze to 7430-65 What happened: Pushed the 7460s, rejected Flushed into the 7390s zone, held Reclaimed 7400 after 1PM Closed rotational, inside the implied range $ES_F $SPX
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Great stream today from @VolSignals
TON of information shared here if you already have an idea of what we're doing with dealer hedging flows 🍻
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foundryfutures.com is live. The new home for Foundry education is finally open, Our Blueprint course is the first one available publicly. The Blueprint is the complete trading framework the Foundry community runs on ES futures every morning. Three pillars: auction market theory, multi-timeframe VWAP, and dealer positioning. Sixteen modules. Roughly fifty hours of content video, written, and visual content. Custom Vwap, and Greek exposure indicators, among a list of others. Chart templates, and layouts for Tradingview, Sierra chart, and think or swim. Quick study guides for all modules. And a TON of additional tools and value. If you've been trading ES without a consistent framework, the Blueprint gives you one to work from. Not a guaranteed-win system, just structure you can pressure-test against and build process with. We are SUPER excited to finally share it. #futures #ES_F #ESfutures One-time purchase, lifetime access. foundryfutures.com/blueprint
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FOUNDRYFUTURES retweeted
I'm fascinated by this level of existential crisis developers seem to be going through. The uncomfortable truth is nobody needs you to be an artisan coder. Nobody cares about how you coded your app, or whether you feel an emotional attachment to your craft. You were always code monkey with a high enough salary to believe that your individualist craftsmanship matters to anyone. It doesn't matter to anyone but you. Not your employer, not your customer. Nobody cares about how you made the product. Nobody cares about your attachment to your process. You're experiencing the same as countless other artisans have experienced in the last century. I'm happy for you. You were starting to believe that you're a demigod amongst mortals. You're not. A machine is better than you. Now you're free.
Mar 7
I was a 10x engineer. Now I'm useless.
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FOUNDRYFUTURES retweeted
Feb 28
Tonight, we reached an agreement with the Department of War to deploy our models in their classified network. In all of our interactions, the DoW displayed a deep respect for safety and a desire to partner to achieve the best possible outcome. AI safety and wide distribution of benefits are the core of our mission. Two of our most important safety principles are prohibitions on domestic mass surveillance and human responsibility for the use of force, including for autonomous weapon systems. The DoW agrees with these principles, reflects them in law and policy, and we put them into our agreement. We also will build technical safeguards to ensure our models behave as they should, which the DoW also wanted. We will deploy FDEs to help with our models and to ensure their safety, we will deploy on cloud networks only. We are asking the DoW to offer these same terms to all AI companies, which in our opinion we think everyone should be willing to accept. We have expressed our strong desire to see things de-escalate away from legal and governmental actions and towards reasonable agreements. We remain committed to serve all of humanity as best we can. The world is a complicated, messy, and sometimes dangerous place.
Community note
Government officials have contradicted Sam’s claim, saying OpenAI will allow the DoW to use their models for “all lawful purposes”. This could allow for uses Anthropic refused to engage in, namely mass surveillance tools and weapons systems with no human oversight. x.com/undersecretary…
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FOUNDRYFUTURES retweeted
Here is the free (and improved) open-source version so you can tweak it yourself Free forever. Here's the repo: github.com/arturoabreuhd/pin…
Feb 26
Today we’re launching Quant, the first AI to build indicators & strategies like a TradingView wizard. Utilizing 5 years of open-source & proprietary development at LuxAlgo, Quant builds, reverse engineers, and auto-debugs any Pine Script indicator for TradingView imaginable at remarkable quality, every time. You can start using it for free today.
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📊 DAY RECAP USING @volsignals VS3D paired With the Foundry weighted Greeks exposure profile and implied probability range tools. From the open: suppressive charm massive neutral/negative gamma pocket = choppy downside action 📉 Took early shorts but stayed patient after absorption at the lower long gamma edge. Waited for the real opportunity...->
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Afternoon session delivered. Path clarity emerged, positioned short into 40, then they hit the afterburners and down we went into 40 then they had a relief rally into closing bell. Solid read overall on the day given its choppy nature. Made 1000x easier with VS3D paired with our profiles 🚀
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Last week I finally canceled @cursor_ai after using them for the past few years since they launched their AI-powered IDE. Costs went from $20 to $60 to $200, and ultimately over $500 last month for "on-demand" usage of models like Claude's Opus 4.5 and Sonnet. I paid the $200 monthly subscription fee for the "Ultra plan," which was supposed to include 20x the usage time of all models. Then, just days later, I got messages that my usage was maxed out for the month. I was moved to on-demand and charged $60 a day for three days in a row for intraday agent usage on one example of their overcharging. They have absolutely RUINED a good thing, I tell everyone in our room now to stay away. After seeing that $500 bill, I'd had enough. I canceled outright and immediately switched to @windsurf , getting their "Pro" plan for $15/month plus Claude Code Max for $100/month from @AnthropicAI . I've been coding nonstop like a madman this last week, and with the help of Claude, I fixed and updated all the dashboard issues for our users, updated Our @tradingview code, wrote new NDX codes for discord updates, and completed a ton of other side work. I've been using Claude Code the ENTIRE time to help expedite everything and work alongside me. The dashboard was a huge lift on credits due to ton of debugging, and I've STILL only used 3% of my entire plan for the month in credits. I've barely used ANY credits on the Windsurf AI agents since signing up , they offer 500 credits with pro plan, I have used 10 of those. lol I'm SO GLAD I canceled #Cursorai and will NEVER go back. Just thought I'd share in case anyone out there is still overpaying for Cursor each month. #Windsurfai as the IDE and #Claudecode as the brain is the way to go. VERY happy I made the switch.
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Great #FOMC day in the room today. We had clear goalposts and local floor to read from today and took advantage of it.
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Got a piece and off course took off too early. Let the trailer run the majority then got some re adds higher and off into overhead exposure
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NEW DROP! Foundry Auto TPO Composite Value For @tradingview @SierraChart If you trade ES/NQ/SPX off Auction Market Theory, this one’s a game-changer. The tool now auto-detects multi-session balance, merges overlapping value areas using true Dalton TPO logic, and plots composite VAH/VAL/POC zones that actually matter to intraday flow. No more manually marking Multi day balance. No more guessing if yesterday today should be viewed as one structure. The engine does it for you with clean, objective, rules-based conditions. 🔍 What it gives you: • True TPO-derived Composite VAH / VAL / POC • Automatic composite merging (Daily/Weekly/Monthly) • Optional TPO-letter visualization for profile purists • Sierra TradingView parity (same core logic) If you trade rotation plays, fade extremes, or use mean reversion around accepted value, this instantly clarifies where the market is balanced vs. imbalanced, and where the next directional move is likely to come from. Available for Premium Tier members in the Foundry Futures Discord. discord.gg/wKUVw2umnN #ES_F #AMT #TPO #Futures #FuturesTrading
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@merrittblack Not sure if you're still on Sierra with all the Ninja streams, but this was heavily influenced by your teachings. I’ve never seen anyone else build a fully programmatic composite-value detection tool, figured if anyone has, it’d be you.
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HOW DID I MISS THIS POST! I would love to beta test and have a whole room of users who would be interested in knowing how the platform performs! @VolSignals
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there's no way this post gets 250 likes and 100 retweets in 73 minutes but if it does, I'll continue streaming our data free in-server the rest of the day and one of you who *does* retweet it, will get to jump the line for beta access on Monday. (I get to make the rules)
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Globex thus far this evening in #ES_F with our weighted Greeks exposure profile and implied probability range for the session. #SPX structure shown on ES #Futures pretty spot on 🎯
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Today’s #ES_F price action with our weighted Greeks exposure profile overlaid showing our implied probability ranges. Price respected our implied ranges and #SPX structure perfectly on the sell. Dealers bought back and we rallied into mid morning. We took this long live on morning stream and walked through it step by step. #options #futures #futurestrading
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Today’s weighted Greek exposure profile for #ES_F. Shows #SPX Greek exposure positioning overlaid with offset on $ES futures. Was a direct path through what we call POLR. Our path of least resistance between the top two major “Max Exposure” levels. And this profile was not hindsight. This was our opening distribution filtered to show top 10% of exposure. #options #OptionsTrading #Futures #futurestrading
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