Context, analytics, and visuals pertaining to institutional trades. Discord & Stack included w/ sub. https://xitter.cf/t.co/OyHkLdZujw [email protected]

Virginia
Joined January 2018
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Three weeks ago, Technology was the only sector with a support score above 50. Now six sectors are above 50, and Technology is the one missing. Russell 1000 Value beat Growth by more than 5.5 points this week. That's what a rotation looks like from the inside. Full read-through in this week's stack, free! Link in comments
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$UVIX - DP Trades in orange. Clusters of trades in pink. Sustained activity over the past month or so finally culminated in an upward move. Takeaways: Nothing of size or consequence has printed near the top of this spike (yet). Often (not always!), we see large trades and/or clusters at highs in $VIX instruments prior to a retreat in $VIX and a corresponding local bottom in $SPY. Such trades would indicate that institutions are exiting their long $VIX positions. Surely, not every large $UVIX trade over the last month was directionally long. Perhaps many were not. There's no way to definitively know which ones were meant for longer timeframes and which ones were meant to capitalize on short term declines. But with $UVIX recapturing all of those prints on Friday, it's relatively safe to assume that whichever ones were directionally short have already been exited and whichever ones remain are directionally long. Image two shows how quiet it was near the highs on Friday. Just a smattering of small trades. Nothing of consequence. For next week, high alert for some indication of an unwind in $VIX longs near local highs before seeking new long positions in $SPY or $QQQ. Could be $UVIX, $UVXY or $VXX. Maybe even the inverse instruments like $SVIX or $SVXY. You never know which one they'll choose, but VL allows us to monitor all of them. volumeleaders.com/register
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$SPYV - Today we got the largest trade since inception. Very close in size to the #2 trade which arrived about a year ago as price made new highs following the 2025 correction/recovery. Top holdings include $AAPL and $AMZN. volumeleaders.com/register
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$XME - Largest trade since March 10 as price revisits the July low.
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Q4 Market Outlook out now - Seasonal Roadmaps - Positioning - Index Expectations - Bond, Dollar, and Energy Setups - Q4 Windows of Opportunity - and more 🔮 A sneak peak and link below 👇
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$KORU (3x South Korea) - We have a new #1 trade as price revisits the #2 trade from July. volumeleaders.com/register
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Alright, that's enough for now. Thanks for all the suggestions! Feel free to explore further on the site. Register for a free trial: volumeleaders.com/register
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