SPY ZERO DTE EDGE 1/08/2026

Bias: ⚖️ Cautious with tight risk – Read the ALGO

Why:

  • Hedging: Flipped positive above 689 → dealers leaning long. That’s a tailwind, not a rocket 🚀.
  • Institutional Flow: Still net negative near the setup → big money hasn’t fully blessed the move yet.
  • Time Pressure: Positive acceleration after 689 → late buyers stepping in, but momentum is thinning.
  • Options Tape: Calls 54.4% vs puts 45.6% → mild bullish skew, not euphoric.

Levels that matter (no poetry, just facts):

  • Above 691:  See ALGO 
  • Below 689: Pressure returns → puts toward 686–685.
  • Middle chop (689–691): That’s a kangaroo zone 🦘—market hops, traders get slapped.

The Edge:
Trade levels, not feelings. Small size, fast exits. This is a scalp day, not a victory parade.

Market’s whispering, not shouting.

Read algo structure

Read my VIP Letter in details from last night 

This is not investment advisory. I’m not calling trades. I’m teaching you to think.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The IKIGAI Algo and any associated indicators, tools, or educational materials are provided for informational and educational purposes only and do not constitute financial, investment, or trading advice. You should consult with a qualified financial advisor before making any trading decisions. Q Levels and affiliated parties are not registered investment advisors, broker-dealers, or financial planners. By participating in this program, you acknowledge that you are solely responsible for your own trading decisions and any resulting gains or losses. No guarantees of profit or specific results are made or implied. All sales are final. Please trade responsibly and only risk capital you can afford to lose.

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