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“Only a fool trips on what’s behind them.” — Iceberg Slim ◢ Founder, CEO, Asymmetric Financial & Asymmetric Information
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.@PsiQuantum partners with Japan Cancer Center to accelerate new medicines for cancer treatment. #quantum https://thequantuminsider.com/2026/03/13/psiquantum-national-cancer-center-japan-quantum-research/
.@PsiQuantum partners with Japan Cancer Center to accelerate new medicines for cancer treatment.

#quantum
https://thequantuminsider.com/2026/03/13/psiquantum-national-cancer-center-japan-quantum-research/
.@shieldaitech L3Harris and Shield AI Achieve Breakthrough in Autonomous Electronic Warfare https://www.l3harris.com/newsroom/press-release/2026/03/l3harris-and-shield-ai-achieve-breakthrough-autonomous-electronic
.@shieldaitech

L3Harris and Shield AI Achieve Breakthrough in Autonomous Electronic Warfare https://www.l3harris.com/newsroom/press-release/2026/03/l3harris-and-shield-ai-achieve-breakthrough-autonomous-electronic
.@shieldaitech US Shield AI to integrate obstacle-avoiding AI pilot into Ukrainian drones https://www.pravda.com.ua/eng/news/2026/03/13/8025307/
.@shieldaitech

US Shield AI to integrate obstacle-avoiding AI pilot into Ukrainian drones https://www.pravda.com.ua/eng/news/2026/03/13/8025307/
This would take a human months to find this bug.
This would take a human months to find this bug.
📉 Bearish oil? Skip $USO options (illiquid), skip $SCO (leveraged decay eats 11.5% in 35 days). Best vehicle: $OXY bear put spreads. > 0.43 oil beta > $0.03 bid/ask > No decay > 4.1:1 risk/reward 222× P$55/P$50 Apr 17 @ $0.98. Risk $21.8K to make $89.2K. Analyzed by Radon
📉 Bearish oil?

Skip $USO options (illiquid), skip $SCO
(leveraged decay eats 11.5% in 35 days).

Best vehicle: $OXY bear put spreads.

> 0.43 oil beta
> $0.03 bid/ask
> No decay
> 4.1:1 risk/reward

222× P$55/P$50 Apr 17 @ $0.98.

Risk $21.8K to make $89.2K.

Analyzed by Radon
Crude oil volatility seasonality tracking the move in 2020, when COVID caused an enormous spike when crude futures actually traded negative.
Crude oil volatility seasonality tracking the move in 2020, when COVID caused an enormous spike when crude futures actually traded negative.
🎯 Closed Short $AAOI 2026-03-20 Call $130.00 +142.61% Executed with Radon
🎯 Closed Short $AAOI 2026-03-20 Call $130.00

+142.61%

Executed with Radon
Record short gamma on VIX. Read that again. The VIX dealer gamma just fell to about ‑$39 million – the lowest figure we’ve seen since we started tracking it in 2021. In plain language, dealers are heavily short gamma on the VIX. That means they have to chase any volatility swing instead of smoothing it, so a spike tends to get bigger rather than being absorbed. Most of the gamma exposure is clustered around the 25 and 47.5 strike levels, with the current VIX sitting right between them. If the index moves toward either of those pockets, dealers’ hedging activity will push the move further. Bottom line: the market’s usual volatility dampers are out of whack. Even a modest bump in volatility now has a much higher chance of blowing up into a full‑blown surge.
Record short gamma on VIX. Read that again.

The VIX dealer gamma just fell to about ‑$39 million – the lowest figure we’ve seen since we started tracking it in 2021. In plain language, dealers are heavily short gamma on the VIX. That means they have to chase any volatility swing instead of smoothing it, so a spike tends to get bigger rather than being absorbed.

Most of the gamma exposure is clustered around the 25 and 47.5 strike levels, with the current VIX sitting right between them. If the index moves toward either of those pockets, dealers’ hedging activity will push the move further.

Bottom line: the market’s usual volatility dampers are out of whack. Even a modest bump in volatility now has a much higher chance of blowing up into a full‑blown surge.
Over the past month, CTAs have been dumping Gold, Silver, Copper and buying...Aluminum?
Over the past month, CTAs have been dumping Gold, Silver, Copper and buying...Aluminum?
🎯 Closed short $EWY 2026-03-13 Put $130.00 today. +205.30% Executed with Radon
🎯 Closed short $EWY 2026-03-13 Put $130.00 today.

+205.30%

Executed with Radon
Thanks for playing $AAOI Executed with Radon https://radon.run
Thanks for playing $AAOI

Executed with Radon

https://radon.run
@MenthorQpro I got an email saying "realtime" data for Quin. Quin told me otherwise...
@MenthorQpro I got an email saying "realtime" data for Quin. Quin told me otherwise...
Guess what happens next? #OOTT
Guess what happens next?

#OOTT
Nothing ever happens
Nothing ever happens
Bears absolutely demoralized today. My FinTwit timeline over the weekend was all-time high doom porn and victory laps. They are all quiet today.
Bears absolutely demoralized today.

My FinTwit timeline over the weekend was all-time high doom porn and victory laps.

They are all quiet today.
Vol is insanely bid in crude futures. The mid-April $150/$200 call spread is trading $3.00 mid. The $200 strike is trading nearly $3.00. #OOTT
Vol is insanely bid in crude futures.

The mid-April $150/$200 call spread is trading $3.00 mid.

The $200 strike is trading nearly $3.00.

#OOTT
IRGC’s Operation True Promise daily launch activity looking like a memecoin launch.
IRGC’s Operation True Promise daily launch activity looking like a memecoin launch.
Over the past 20 years, stocks have bottomed for the year in mid-March
Over the past 20 years, stocks have bottomed for the year in mid-March
The McClellan Osciallator now just below Dec 31, 2025 lows.
The McClellan Osciallator now just below Dec 31, 2025 lows.
Highest weekly notional trading volume in $USO and it's not even close #OOTT
Highest weekly notional trading volume in $USO and it's not even close #OOTT
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