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Author Archives: Jonathan

Nvidia Rebound Faces the Dashboard’s Hedge Test

Retro screen-printed financial poster with a chip and a falling-then-rising market path.

Nvidia rebounds, but Friday’s Alpha Dashboard showed a $220 call sweep beside a December put hedge. Track key levels, fresh flow, and this week’s AI earnings test.

Posted byJonathanOctober 26, 2026Posted inDaily BriefingLeave a comment on Nvidia Rebound Faces the Dashboard’s Hedge Test

Weekend Rundown: AI Chips Split After Friday’s Bounce

AI chip stocks split from Friday’s rebound. See what the Alpha Dashboard flagged, which names led the week, and the catalysts traders should watch in the week ahead.

Posted byJonathanOctober 11, 2026October 11, 2026Posted inDaily BriefingLeave a comment on Weekend Rundown: AI Chips Split After Friday’s Bounce

AVGO Stock: Does the $355 Call Still Matter?

Retro financial illustration of an AI chip, ticker tape, and a stock line near the $355 strike.

The Alpha Dashboard flagged an AVGO $355 call when the stock sat near that strike. Four sessions later, price is well above it—but the old flow is not today’s signal.

Posted byJonathanOctober 7, 2026Posted inDaily Briefing1 Comment on AVGO Stock: Does the $355 Call Still Matter?

NVDA Stock: $27M in Calls, but $238 Is the Line

The Alpha Dashboard’s latest NVDA flow snapshot is from Friday. It showed $27.1M across 18 orders; Monday’s quote now presses near Friday’s high.

Posted byJonathanOctober 5, 2026Posted inDaily Briefing1 Comment on NVDA Stock: $27M in Calls, but $238 Is the Line

Weekend Rundown: AI Stocks Split the Tape

Friday’s tech-led bounce met a mixed weekly tape. The dashboard shows where calls concentrated and what could confirm the move Monday.

Posted byJonathanOctober 4, 2026Posted inDaily BriefingLeave a comment on Weekend Rundown: AI Stocks Split the Tape

Trade Alert: A New Core Trade on Deck

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Posted byJonathanOctober 2, 2026October 22, 2026Posted inAlphaX Monthly, AlphaX Options AlertsLeave a comment on Trade Alert: A New Core Trade on Deck

Micron Stock Chart: The $1,109 Earnings Test

MU heads into tonight’s report near a key swing high, with the Alpha Dashboard’s last signal bullish but dated Friday.

Posted byJonathanSeptember 30, 2026Posted inDaily BriefingLeave a comment on Micron Stock Chart: The $1,109 Earnings Test

MSFT Stock: The Copilot Repricing Test

MSFT stock is testing the $520 flow line after a Copilot reset. Here are the dashboard signal, price levels, catalysts, and risk lines traders need this week.

Posted byJonathanSeptember 28, 2026Posted inDaily Briefing1 Comment on MSFT Stock: The Copilot Repricing Test

Weekend Rundown: AI Leaders Split the Tape

AI leaders widened the gap into Friday’s close. See the Alpha Dashboard flow, key call levels, and the two names on the radar for Monday.

Posted byJonathanSeptember 27, 2026September 27, 2026Posted inDaily BriefingLeave a comment on Weekend Rundown: AI Leaders Split the Tape

AVGO Chart: AI Demand Meets China Risk

AVGO is testing support after a China data-center report. See the chart, dashboard flow, key levels, catalyst risk, and scenarios for Broadcom’s AI trade today.

Posted byJonathanSeptember 23, 2026Posted inDaily Briefing1 Comment on AVGO Chart: AI Demand Meets China Risk

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