193: Markets Rebound, SPX Gamma Levels, and a 76% Win Rate Options Strategy
Summary
Host Eric O'Rourke discusses the collapse of Leopold Aschenbrenner’s hedge fund to highlight the dangers of excessive leverage. He analyzes current market rallies driven by geopolitical shifts and falling oil prices, while reviewing upcoming economic data. O'Rourke also shares his profitable 14-day iron fly strategy and debunks the myth of unfilled gaps in QQQ using data from Odd Stats.
Topics discussed
Intro and Leopold Aschenbrenner's hedge fund collapse
Market rally, GEX levels, and economic calendar
Oil prices as a driver for inflation and market highs
SPX Iron Butterfly strategy stats and backtesting
X Files segment: QQQ unfilled gaps and Odd Stats
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