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Capital Flows

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Capital Flows Research gives active investors a daily, actionable macro map of rates, credit, FX, and equities so their positioning stays aligned with the prevailing regime instead of getting blindsided by it.

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PricingFreemiumPublishesDaily
Issues1021Founded3 years agoLast Issue8 days ago
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Latest Issues

PURR Gamma Squeeze: The Setup That Could Send the Stock to a Massive Multiple of the Underlying

Today, Jaymes and I broke down the gamma squeeze setup developing in PURR and why call buying volume into Friday’s close was the highest we have seen to date in the name. When new information comes to light and positioning escalates, the th...

8 days ago
58
5

LIVESTREAM - $PURR - Gamma Squeeze

I explained my entire thesis for PURR and the escalating probability of a gamma squeeze in this report. You should definately read it. In order to further explain these factors, I will be covering them in depth during the livestream tomorro...

9 days ago
39
1

$PURR - Gamma Squeeze

I strongly believe we are seeing a convergence in the flows of capital across every level of markets with an even greater concentration than I originally anticipated. The net result is a very high probability of having a gamma squeeze in my...

10 days ago
113
17

Hyperliquid and Global Capital Flows (FREE MODEL INCLUDED)

Today, Jaymes and I released the full Hyperliquid funding rate dashboard, walked through why Hyperliquid is rewriting how data and leverage work globally, and broke down the Trader's Trilemma between edge, frequency, and risk capacity. Most...

14 days ago
62

Manias, Panics, and Positioning: The Bubble Playbook

Today, Jaymes and I broke down 200 years of bear market history, the three archetypes of corrections, and why the current setup has a flavor of every major historical bear market without being a clean copy of any of them. Most people misdia...

15 days ago
45
3

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