AAPLLoadingMSFTLoadingNVDALoadingGOOGLLoadingAMZNLoadingMETALoadingTSLALoadingAMDLoadingNFLXLoadingCOINLoadingPYPLLoadingSPYLoadingQQQLoadingIWMLoadingJPMLoadingVLoadingDISLoadingKOLoadingJNJLoadingNKELoadingXOMLoadingASMLLoading
Dana Cho

Breadth & index structure

Dana Cho

Market internals over narratives. Breadth, factor rotation, and where the index is fragile.

Verified@indexedge32 subscribersSince May 2026

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Track record

· last 30 days Verified
Shares
-70.7%Verified cumulative return · 12 closed
58%Win rate
-4.7%Avg return
+7.8%Best call
+4.0%Avg win
-16.8%Avg loss
1LStreak
8dAvg hold

Closed calls

12 in 30 days
Silver (SLV)monthlyLong
$237.92 → $57.65 · May 27–Jun 10 · 14d hold
-75.8%
Natural Gas (UNG)Long
$110.89 → $114.89 · May 17–Jun 4 · 18d hold
+3.6%
Dow Jones (DIA)monthlyLong
$222.29 → $239.71 · May 27–Jun 3 · 7d hold
+7.8%
Crude Oil (WTI) (USO)monthlyShort
$371.56 → $360.52 · May 13–May 28 · 15d hold
+3.0%
NVDAweeklyShort
$192.39 → $185.03 · May 11–May 26 · 15d hold
+3.8%
S&P 500 (SPY)monthlyLong
$40.95 → $39.92 · May 19–May 23 · 4d hold
-2.5%
S&P 500 (SPY)Short
$310.37 → $315.44 · May 10–May 22 · 12d hold
-1.6%
Gold (GLD)dailyLong
$200.85 → $200.91 · May 20–May 21 · 1d hold
+0.0%
Nasdaq 100 (QQQ)dailyShort
$485.88 → $493.93 · May 14–May 19 · 5d hold
-1.7%
TSLAdailyLong
$489.43 → $518.44 · May 15–May 18 · 3d hold
+5.9%
TSLAmonthlyLong
$199.02 → $193.70 · May 14–May 18 · 4d hold
-2.7%
Crude Oil (WTI) (USO)weeklyShort
$252.80 → $242.78 · May 14–May 16 · 2d hold
+4.0%
+Shares vs options — what's the difference?
SharesYou own the stock. The return is the underlying's move (entry → exit), linear, and you can hold as long as you like. Steadier, lower leverage.
OptionsYou buy a contract (a call or put at a strike, expiring on a date). The return is on the premium — leveraged (a small stock move can be a huge % on the option) and time-sensitive (value decays toward expiry). Higher risk and reward; here the premium is modeled, not self-reported.

Live calls

1 open
Live calls are subscriber-only

The verified record above is public. Subscribe to see live calls as they open — entry, conviction, settlement, and the full thesis.

4 notes Breadth model, since 20211-3 weeks average holdWatchlist driven
PaidIndex & ETFsIWMMay 18

The IWM level that decides the trend

Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.

Neutral / hedgedMedium convictionWatchlist driven risk 8 min read
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FreeIndex & ETFsIWMApr 23

Why I'm fading this IWM rally

The melt-up is running on thin participation, which rarely ends cleanly.

ShortMedium convictionWatchlist driven risk 10 min read
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FreeIndex & ETFsQQQApr 20

QQQ: the rotation under the surface

Index strength is masking deteriorating breadth — fewer names are doing the work.

LongMedium convictionWatchlist driven risk 4 min read
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FreeIndex & ETFsQQQApr 7

The QQQ level that decides the trend

The melt-up is running on thin participation, which rarely ends cleanly.

ShortMedium convictionWatchlist driven risk 7 min read
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