Method

Three tools, one map.

Gamma / GEX

Where options are stacked, dealer hedging acts like a wall.

Ceiling: heavy calls, often a lid.
Gamma flip: above it moves calm down, below it they get bigger.
Floor: heavy puts, often support. A close at the floor is testing floor.

$MSTR 4-week gamma heatmap, posted Oct 1
$MSTR 4-week gamma heatmapOct 1 · post

Fib levels

Pullbacks often pause at 38.2%, 50%, or 61.8% of a swing. Strongest when they line up with a gamma wall.

$IREN daily · patterns + Fib, posted Sep 29
$IREN daily · patterns + FibSep 29 · post

Price Paths

The levels on a calendar: price now ➡️ target and date ➡️ next target, plus the line where it's wrong. Every target has a date, so it can be scored.

$SPY Price Path preview · target date 10/02 has passed, posted Sep 29
$SPY Price Path preview · target date 10/02 has passedSep 29 · post