Strats Labs
@StratsLabs
Followers
3,175
Following
626
Media
372
Statuses
2,480
Wealth building strategies by Institutional Traders with proven record 🏆 We scan high probability trades 🎯in crypto, equities, derivatives from 🇯🇵 to 🇺🇸
United States
Joined January 2012
Don't wanna be here?
Send us removal request.
Explore trending content on Musk Viewer
HAPPY TWENTY FOURTH
• 397103 Tweets
Chelsea
• 113810 Tweets
Liverpool
• 101178 Tweets
#ブルアカらいぶおーたむSP
• 100940 Tweets
#光る君へ
• 69400 Tweets
ルメール
• 59099 Tweets
#虹7th_day2
• 48331 Tweets
ピーコさん
• 35998 Tweets
ジャイアンツ
• 32341 Tweets
BUILD TEAM FJR
• 28374 Tweets
おすぎとピーコ
• 22750 Tweets
リラックマ
• 20076 Tweets
#ホロDTBトーナメント
• 19316 Tweets
日本シリーズ
• 17977 Tweets
オッドストーリー
• 17063 Tweets
#海に眠るダイヤモンド
• 15905 Tweets
ベイスターズ
• 14271 Tweets
ANG GALING SA STELLBOUND
• 13954 Tweets
堂島の龍
• 13740 Tweets
CHOOSE TO BE KA-TROPA
• 12699 Tweets
双子の弟
• 12451 Tweets
Pinned Tweet
Want to improve your trading/investing edge with consistent results? Learn from former Institutional Traders with over a decade of expertise in global markets & products. We deliver high-probability trade alerts with trading briefs explaining the strategy reasoning behind each
0
1
3
The countdown is on! On the day of 01.09.2024, Strats Labs will officially launch🚀, and we can’t wait for you to see what we’ve been working on.
We’ve poured our expertise and passion into creating a platform that’s not just another trading education site, but a comprehensive
0
20
123
Trade Results Jul29 - Aug 15 (all trades are posted here)
Total trades 28 (profits 25 & losses 3)
Accuracy 89.2% ✅
🟢 $XBI 41.74%
🟢 $RTY 12%
🟢 $MOS 51.06%
🟢 $MAS 7.04%
🟢 $NVDA 55%
🟢 $AMD 69.2%
🔴 $EQT -50% (market crash)
🔴 $AMZN -65% (market crash)
🟢 $GLD 10.24%
🟢 $QQQ
1
1
28
@morpheuswhale
Our hypothesis on $BTC 👇
Bitcoin is officially in a bear market trend. But, this shouldn't stop and spook out everybody. Why?
It is correcting now and could bounce off from $51000 - $51500 region
Here's the analysis! 🧵
1
0
3
6
1
9
We turned $10K into $50K in 9 months, a 388% return on
#100TradeChallenge
on X 🚀
Visit for performance stats, trade links📊posted on X with date & time, and get FREE strategy for this return.
We are former Institutional Traders
Join us😀Trade like Top 1%
0
2
16
@TellYourSonThis
These attributes are more commonly found in Eastern traditions such as those in India, which uphold high moral values. However, like the West, they are also experiencing a gradual decline as modernity takes hold.
3
1
15
@Barchart
We anticipate that this will be spilled into the markets from Japan to the US with additional geopolitical tensions in the Middle East.
1
1
13
@ripster47
This looks interesting! There seems to be a collective message to hold until 11 AM which pushes $GME over $50 to trigger giga gamma squeeze as per their theory. We also saw that MM Wolverine has a history of selling naked options without delta hedging them.
4
1
14
@stillgray
He could’ve been dead had the bullets shift 1mm to the right into his face. This is clearly God protecting him. There's some purpose still left for him to fulfill, and this is a clear sign that God’s with him. Like Lord Krishna protecting Arjuna in the war, like a guardian angel.
0
3
13
@Banana3Stocks
We have to wait and see their future guidance in the upcoming earnings. This could send $MBLY to the high 40s. Looks good so far!
23
0
8
@simonateba
It would be interesting to see going into the US elections, how the stock markets react to these developments in the campaign for one of the most powerful democracies of the world. Markets digest news faster than anything in the world.
1
2
10
Greetings X users,
We are thrilled to share that our growth in the capital markets has been phenomenal over the past few years, leading us to expand our operations.
For the past decade, we have been providing top-notch research and analysis on capital markets to our family,
1
0
8
@WatcherGuru
His policy is to increase the electricity generation to the maximum potential needed for mining. He is hitting the core. This is revolutionary in
#Bitcoin
mining. It has a profound impact on the economy as a whole. Clever thinking!
0
0
6
@KobeissiLetter
$NVDA’s Q1 earnings skyrocketed, with revenue soaring 262% YoY to a staggering $26 billion, driven by insatiable demand for their AI chips. The H100 GPU is powering the AI revolution across major cloud providers and enterprises. An absolute behemoth in the AI era!
1
0
9
@SuperLuckeee
Already deep ITM for 20c, it'll literally replicate stock behavior going forward. Too late for options & good for stocks.
26
0
8
@SimplyBitcoinTV
His policy is to increase the electricity generation to the maximum potential needed for mining. He is hitting the core. This is revolutionary in
#Bitcoin
mining. It has a profound impact on the economy as a whole. Clever thinking!
2
0
7
@CitronResearch
Times have changed! People no longer see financial institutions credible, so there's no insult. Institutions taking over perfectly good companies and shorting them to bankruptcy for their personal interests are nearing their end. People are awakened with rise of social media!
0
1
8
The Bank of Japan has decided to keep interest rates low, even if it means dealing with high inflation. They're concerned that raising rates could cause instability in the markets. However, this approach could lead to more problems down the road, as inflation continues to rise.
1
1
7
@Banana3Stocks
@Muhammad1033902
Correct; also they need liquidity to take large positions. So, retail traders listening to these calls from research firms, will short while being consumed by massive long order liquidity waiting to acquire in tranches by institutions. They're traps.
6
1
8
@unusual_whales
Yes,
#Japanese
carry trade is not over yet. This sell-off could continue in the next weeks and the market may remain stagnant until the next surge up into the
#US
Elections.
4
0
7
@WholeMarsBlog
Money has moved to $IWM small caps and health care sector mostly. We may see some consolidation for the tech, but not so much. Nothing to panic.
5
0
5
@Banana3Stocks
We wonder, what's your overall exposure on $MBLY. Should be a great beta concentration on your portfolio isn't it?
15
0
6
How much risk is too much? Let us look at a contrarian approach to how to get gains back.
- 5% loss needs 5.26% gain to get even
- 10% loss needs 11% gain
- 40% loss needs 67% gain
- 50% loss needs 100% gain
- 90% loss needs 900% gain
Keep your risk below 5% always.
#trading
1
1
6
@RolfOptions
MACD, S/D zones, MAs & proprietary algo & rule engine - basically 80% technicals & 20% macro + fundamentals
2
0
7
@theRealKiyosaki
Can't agree more. Your books provoke unconventional knowledge in our minds on building wealth.
1
0
5
@Banana3Stocks
@SamanthaLaDuc
We highly agree with
@Banana3Stocks
It’s absolutely true & this review should question her actions going forward. Accountability is a must and no wonder many scammers on X slip through the lens when things go against them. Many are overrated, they can't stand real trading world.
11
0
6
1
0
2
@invest_answers
We expect it to stay stagnant until more clarity emerges from Trump presidency chances going into October. The next month of August can be a right time for accumulating more.
9
0
4
🚨Announcement:
Hi👋
@X
friends!
We're excited to announce that we'll be launching a new trading account dedicated to credit and debit spreads with a small capital of $5000. Our goal is to demonstrate the most effective way of trading option spreads with a great risk to reward
0
0
6
@Mr_Derivatives
Absolutely, more likely than not, we may see it soon, zoom out to monthly chart if in doubt.
1
0
5
@Barchart
@OptiontradinIQ
@iammarkmonroe
@mommavestor
@RosannaInvests
@TradrNate
@dafster17
@jablamsky
@katbaker2017
@BlueMoonTrades
@MightySoldiers
@breakoutplays1
Good content for beginners👍
0
0
6
@KobeissiLetter
When a stock concentration increases in the market, the risk profile changes: a few stocks can heavily influence index movements, leading to potential volatility spikes. Diversification becomes key to mitigating risk.
There has to be index rebalancing announcement soon. Index
0
0
5
Did you follow our analysis on $NVDA posted 10 days ago? It is hitting fresh highs ✅and in line with what we posted amid upcoming earnings. Not Financial Advice.
#QQQ
#Earnings
1
0
5
@KobeissiLetter
His policy is to increase the electricity generation to the maximum potential needed for mining. He is hitting the core. This is revolutionary in
#Bitcoin
mining. It has a profound impact on the economy as a whole. Clever thinking!
1
2
5
@Cobratate
We like you and hence are a bit concerned about your health. Smoking actually causes arteries to restrict and leads to cardiac arrest when combined with exercising. It’s too hard for your heart to pump at high BPM when you combine the both.
0
0
5
@sparkle6193920
$AMD as well, there will be some very bullish news in next weeks. They're working on some high tech partnerships.
6
0
4
Citi says the
#Fed
could cut rates 8 times in a row to reach 200 basis point target. This is sufficient to push the equity markets to fresh all time highs.
2
0
6
@SuperLuckeee
Yes, fundamentals are good, what we say is that it is better to acquire stocks than calls at this point, meaning no need of extrinsic value as the intrinsic value replicates stock movements going forward.
16
0
6
We are coming up with a webinar on
#Bitcoin
cloud mining farms in dedicated containers hosted in countries with cheap electricity to exploit mining pool benefits through us.
We'll take care of infrastructure support, insurance, round the clock security benefits etc. Stay tuned!
0
1
4
Did you follow our analysis on
#NVDA
that led to a fantastic surge from low 90s to high 120s? We closed our several other positions including $AMD in profits as earnings are coming up!
#bullrun
1
0
4
@Mr_Derivatives
Agree. To be precise we’ve been orchestrating since last year to highs of $70K + & $100K + by Q1/Q2 2025. It just has to go up to keep up with the mining difficulty.
3
0
1
🚨New Position CoStar Group
Bull Put Spread $CSGP Oct 18 -85p/+80p
Credit received $1608💵
Margin $392
IV 29.5%
Time left 67 days
Expectation: Strong bullish 🚀
Reasoning is in the chart 👇
Not Financial Advice!
#OptionsTrading
#SPX
0
1
4
This goes with our analysis of carry trade posted earlier.
#Japan
This is wild:
Net short positions on the Japanese Yen hit their highest level on record last week.
This metric is often used to assess the volume of carry trade.
These speculative short positions on the Japanese currency have more than TRIPLED in just 3 years.
They even
52
390
2K
0
0
4
@unusual_whales
It has still a long way to go on the weekly chart. Looks very strong, although earnings may be stalled and poor, but the future guidance will be really solid, which is enough for this to hit the high 300s.
1
0
4
Briefings on the Carry Trade.
What is it, and is the worst still to come?
What is a carry trade?
In simple terms, a carry trade involves an investor borrowing funds in a low-interest-rate currency and investing the proceeds in a higher-interest-rate currency, aiming to profit
2
1
4
Here's the chart on 1D, 1W & 4H TF.
- bearish divergence
- conflicting trend line break on weekly, risky if sustains
- resistance on 4H
Overall a decent position to acquire $EWZ
#Brazil
#StocksToWatch
1
0
4
@unusual_whales
We are definitely bullish on $TSLA. We may not exactly predict if $25 tn will be realized given the fact
@elonmusk
has set highly ambitious targets in the past & by the way we appreciate his work a lot, we may start seeing actual numbers when first prototypes being sold.
#tesla
1
0
4
@Mr_Derivatives
Perhaps the next week going into the PCE numbers and the
#Fed
comments will bring up the momentum. We are currently staying away from the markets other than managing a few positions here and there.
5
0
4
There's a bullish divergence formation between price and MACD for the $IBB iShares Biotechnology ETF. Health care sector could react swiftly to Powell's comments today at 10am.
1
0
4
@nntaleb
This is mostly true. Back in the days, when we were working at investment banks and broking firms, we never saw economists holding higher positions on the sell side or even the buy side. They're completely out of the sphere of the big money, however are employed as arbiters /
0
0
5
A very famous option strategy among professionals is " Front Spread ". Even beginners can trade it for their benefit.
Here's the payoff profile chart.
Let us look at how to achieve this.🧵
2
0
4
Here is a summary to investors & traders that lost their capital in the last 5 days & What you should do:
What caused the sentiment shift and what factors influenced so far?
🎯 Global Macro is poor - starting from the
#BoJ
monetary policy shift in over 30 years, increasing
1
0
5
@TrendSpider
Exactly. We took positions inline with this data. Although it may remain stagnant or slightly bearish until EoM, it should surge higher going into the elections in November, of course with tensions eased in the middle east.
2
0
2
The government overinflated job numbers that will undergo massive revisions. This suggests a more challenging reality in the job market. As a result, there may be potential pressure for rate cuts. The upcoming speech by the Federal Reserve Chair at the Jackson Hole conference
BREAKING 🚨: U.S. Job Market
Goldman Sachs forecasts a downward revision in payrolls of 600k to 1 million through March. This would be the LARGEST DOWNWARD revision in 15 years.
50
245
877
0
1
3
@MarioNawfal
The investigation is going on. Usually, these shorts attract attention, but they will end up futile. One successful one was for 9/11, where they've uncovered some tracks though.
0
0
4
@Barchart
We are staying away from this stock for a long time. Their management has evolved into a surprisingly woke for the current generation of time and not able to keep up the investor interests in mind.
2
0
4
🚨New Position
Bear Call Spread $PANW Aug30 -375c/+380c
Credit received $208
Margin $295
Time left 10days
IV 39.1%
Not Financial Advice!
#TradingTips
#education
2
0
4
Tip: Don’t increase the risk per trade you take after seeing a few couple trades in profits, from our alerts.
Our goal is to have best execution, not to win or lose. Profits and losses are mere outcomes. Fixed risk per trade. No deviation!
#TradingInsights
#TradingEducation
0
0
4
@KobeissiLetter
Automated trading systems that use algorithms to execute trades at high speeds can exacerbate $NVDA movements. These systems can react to market signals faster than human traders, leading to rapid buying or selling and increasing volatility. The liquidity in those few minutes is
0
0
1
🚨 Announcement🚨
We officially completed
#100TRADECHALLENGE
All trades in order of 1-100 & their P&L 💵 are on our profile here.
Performance statistics 📈for the last 4 quarters will be out soon.
Register for FREE @
Join us to step towards Top 1%
1
0
2
@rovercrc
Spot Bitcoin ETFs are rising, clearly aligned with our analysis and targets. This is a good signal.
2
0
3
🚨New Position
Long $SBUX Oct18 90 Put @ 1.94
Probability of Profit 31%
Max loss / Margin $1940 for 10 contracts.
Time left 59 days (enough protection from theta decay)
IV 28.6%
The reasoning is in the chart below👇
Not Financial Advice!
#TradingTips
#education
0
0
4
@lexfridman
It is one of the most strategic games that often many underlook, hence the surprise.
0
0
2
🚗 Tesla ($TSLA) is facing some short-term volatility, but here’s why it remains a strong long-term investment after the recent robo-taxi event dip. Let’s break it down: 🧵👇
1/ EV Market Leadership: Tesla is the undisputed leader in the EV market, holding about 20% of global
1
1
5
Closed the trade at breakeven. No loss no gain. Will reallocate capital to other assets. Not Financial Advice.
#trading
#education
🚨Trade Idea
Bull call spread $VRT Sep20 +95c/-105c @ -$365
Max loss 365 Max profit 630 PoP 39% IV 66% Implied move +/-20.84🚀
Check the chart below👇
Bounced off support @ 82
Breakout of trend line upwards
IV rises further into upcoming earnings on 07/31
Not financial advice!
0
0
1
0
0
4
Bitcoin is officially in a bear market trend. But, this shouldn't stop and spook out everybody. Why?
It is correcting now and could bounce off from $51000 - $51500 region
Here's the analysis! 🧵
1
0
3
🚨New Position
Bear Call Spread $EWZ Aug30 -30c/+30.5c
Credit received $1400
Max loss $1097
Probability 44%
IV 25.8%
Time left 9 days
Slightly bearish to neutral expectations on Brazil's market
Not Financial Advice!
#TradingTips
#StockMarket
1
1
2
It would be great to see
@elonmusk
hosting an interview with this man. Always a pleasure to hear different views.
#US
#Election2024
VP Harris’s Democratic Party would be unrecognizable to my father and uncle and I cannot reconcile it with my values.
The Democratic Party of RFK and JFK was the party of civil liberties and free speech. VP Harris‘s is the party of censorship, lockdowns, and medical coercion.
13K
29K
154K
1
0
4
Trade 73/100 Advanced Micro Devices
$AMD
With a broader view on the long time frame, chip stocks have gained too fast, with shares of $NVDA & $AMD more than doubling from their bottoms in late November. Even $TSM has seen a rise of over 60%.
Now, in the shorter time frame,
0
0
3
Yes, keep posting.
15
No, could be better.
1
1
0
3
This is scary!
Typically, an index moving beyond 3% is bad for the stock market. But, if it plunges over 6% each trading day, there are no words to explain this level of carnage in
#Japan
As we posted last week, this could be spilled across the world. Protect your capital and
BREAKING 🚨: Japan
Absolute chaos in Japan as stocks are on track for their biggest decline in more than 8 years after they already suffered their biggest decline in 8 years last Friday 👀
261
3K
11K
1
6
4
Trade 79/100 $AMZN Amazon weekly expiry option trade (risky)
With options expiring tomorrow, I intend to take a risky entry in weeklies with a credit spread to capture premium erosion. At the same time, technicals show a steady upside in a shorter time frame. The stock could
3
0
3
@TrendSpider
Keeping all other things constant, that 80% return is not sufficient to beat the fiat depreciation. A very basic buy low sell high on MACD will yield even better return.
1
0
5
@stillgray
With this his win is confirmed in our opinion. His razor sharp thinking and reaction to send the message despite the threat is truly something for his age. People respond to sentiment faster than anything else!
0
0
5
Here are our trade results📊in July. Although we missed 100% accuracy due to a selloff in the
#semiconductor
stocks, but still had great profits. All trades are posted on our X profile. We hope you're learning😀something.
Join us & get our strategy FREE @
0
0
3
@rovercrc
Good one. Many other assets in the crypto market are available at dirt-cheap prices. We acquired a few others.
7
0
2
@KobeissiLetter
It could be that he might be rolling them to future expiry as technically selling those would count as pump & dump & may come under SEC scrutiny. Tomorrow $GME has annual shareholder meeting where CEO RyanCohen could share upcoming plans for $GME. Alternatively, whoever made up
3
0
5
@unusual_whales
Unexpected times indeed & investors aren't ready for the new monetary policy & corporate governance changes.
2
0
2
Winston Churchill said: “Birds raised in a cage….think flying is a disease.”
The primary reason for the growing gap between rich and poor is because most of schools teachers were raised in cages known as schools.
Most teachers then teach students to seek job security in a
195
986
5K
1
0
3
Equities - Stocks & ETFs
8
Futures & Options
7
Crypto
6
All asset classes
6
0
1
2
Trade 60/100
$SPY SPY is topping up and is in an overbought region as with the rest of the market. With negative divergence on RSI and MACD, also the formation of a diagonal triangle channel indicates the increase in steam for downfall / significant correction.
As we're aware
1
0
3
Guys, as you may already know, we've been working hard in delivering high probability trade setups to you. This will be even better post our launch and migration to our web & mobile app.
If you think you're enjoying it, please leave us a review here tagging
@stratslabs
- this
0
0
2
If we get a satisfactory outcome on Aug15 cease-fire talks with
#Israel
, we will initiate a bunch of long calls in $NVDA & others. $AMD, esp. is available at good discount, aiming for $170 by end of September.
Alternatively on a worse outcome, our hedging begins same as past
0
0
3
Briefings on $TSLA:
Remember the bold predictions that were made about Tesla's future? Well, it looks like some of those are starting to come true, and it's pretty mind-blowing! Here's the latest scoop on what's happening with Tesla:
1. Tesla unveiled a prototype called the
4
1
4
@unusual_whales
We are also seeing the health and utility sector funds moving today along with big tech. Seems like this whole year is actually very bullish inline with Goldman Sachs estimate.
1
0
4