StocksLeak·Where the leaks Wall Street tries to bury surface first.
Read at stocksleak.com→Twenty-nine chapters, 37 dated predictions, and one narrator in 2076 looking back at fifty years of markets that have not happened yet — the compute unwind, energy as the ceiling on model scale, venue consolidation, sovereign bid, and what is left of a discretionary book when every counterparty is a machine. Paperback and Kindle, available now.
SPY closed up 0.39% near 777, QQQ outperformed with a 0.95% gain, and the Alpha Signal terminal held the regime at Trend Bull with 82% confidence. The 10-year stayed near 4.68%, WTI held around $125, and the VIX barely budged. Here is what the day actually told us.
IBIT captured 81% of spot BTC inflows with $680M+ in net absorption. My terminal shows MSTR sitting below its 101 gamma flip with an IV rank of 1.5% — the cheapest options on the board. Here is the flow, the gamma mechanics, and what the desk is watching into September.
SPY is trading just under the 775 gamma flip on my current dealer-positioning map. Below it I expect two-way chop and higher volatility. A decisive hold above 775 is what flips hedging flow from friction to fuel, and the 796 call wall becomes the next magnet. Here is the line, the trigger, and what invalidates the whole thesis.
S&P 500 7,757.64 (+0.62%), Nasdaq 26,690.62 (+1.30%), the 10-year at 4.662%, and SPY dealer gamma at roughly negative $33.9 billion. Half my watchlist — QDEL, LABX, NABL, AIOT, WEAV — is pinned at a perfect 100 parabolic score, IV crush risk is maxed on NIO and XPEV, and CELZ just tripped exhaustion at 100. Here is how I trade a squeeze into record territory without giving it all back.
U.S. equities were slightly lower around midday Monday as Brent crude jumped and the 10-year Treasury yield pushed to about 4.70% ahead of Wednesday's July CPI print — while Alpha Signal, Guy Gentile's internal market-research system, still classified the underlying market as a Trend Bull with 82% regime confidence.
AI Trading Edge: Building Machine-Learning Systems For Real Markets is available now on Amazon in paperback and Kindle. Twenty-five chapters take a trader from raw market data to a working machine-learning stack — data pipelines and point-in-time storage, order-flow and microstructure features, out-of-sample validation, reinforcement learning for execution, and LLM news triage — with a free companion Python repository hosted on guygentile.com.
The Rogue Alpha book is now a 20-part video course, streaming free at guygentile.com/rogue-alpha-course. Twenty lessons of about three minutes each on market regimes, setups and triggers, the 9:20 play, 1R risk sizing and psychology at size — every lesson with English captions, a full transcript, an instant three-question quiz, and a completion certificate at the end. No email wall, no upsell, no signals.
IV rank is pinned at the top of the range and dealers are short roughly $33.9 billion of gamma, so buying naked calls into a parabolic tape is paying for a move that already happened. The 770/780 vertical for the August 21 monthly is the clean way to own upside to the 780 call wall: about $4.00–$4.50 of debit for $10 of width, defined risk, and most of the vega hedged out. Then SPCX — long bias, negative gamma, and the insider lockup expiring today.
Wall Street, the FBI, and the trader they couldn't break. The full story — paper route to federal cooperation.
30 years on the tape distilled — momentum, short-selling, risk sizing, and the daily desk routine.
The introductory day-trading framework: setups, short-selling rules, and risk management. No filler.
Money, women, power — 48 hard rules for building three income streams and an extraordinary life.
25 chapters from raw market data to a working machine-learning stack — features, validation, and execution.
A stock market almanac from 2076 — twenty-nine chapters and 37 dated predictions on AI, liquidity, and the last discretionary desk.
No. No fraud conviction, no fraud judgment, no industry bar.
No. No court, regulator, or arbitrator has ever made that finding.
No. The 2016 federal indictment was dismissed in January 2017.
Dismissed in 2017. The Government did not appeal.
A 2021 broker-dealer registration matter — not fraud — on appeal to the Eleventh Circuit.
A court-supervised orderly wind-up in the Bahamas (2019). Not a scam finding.
Yes — a cooperating witness for federal authorities. Explained on the record.
Not publicly disclosed. Third-party celebrity-net-worth estimates are unsourced.
