Ananke AlphaThe Lead — Research Note No. 011
A quarter that beat on every line, a +29.5% gap on 4.7× normal volume — and then a final leg to the high on 0.7×, followed by a 9% two-session fade. Everyone cites “insider selling”; we sized it: the CEO's scheduled plan was 1.3% of an average day. The forced-seller ledger, the air pocket in volume, and what the ten prior +35% months did next — counted, not narrated.
Read Note No. 011 — The Air Pocket Ledger →Research notes
Research Note No. 005 · NVDA
The largest single-name options book in the market leaves the dealer complex obligated to hedge in NVDA shares. We map the strikes where that forced hedging concentrates — the Call Wall, the Put Wall, and the gamma flip between them.
Read →Research Note No. 007 · BTC
Miners print 450 coins a day, fixed by protocol. Wall Street's spot ETFs can sink ten times that in an hour and never mint back. A strict two-ledger read on the impending liquidity deficit.
Read →Research Note No. 008 · ETH
A third of all ether is locked in staking, and the protocol meters how fast it can leave. We compute Ethereum's effective float and why engineered scarcity amplifies every forced-buying event.
Read →Research Note No. 009 · SOL
The hard-coded distribution schedule for Solana's early VCs, team, and the FTX estate — a raw timeline of when locked tranches become sellable and hit the public order books.
Read →Research Note No. 010 · TSLA
Tesla after the print: RSI 28, the bottom 2% of sessions since 2013. All 17 prior −12% crash days measured — the bounce at five days, the coin flip at one month, and the instrument ledger.
Read →Research Note No. 003
A Tesla–SpaceX combination would put $45B–$125B of index money in motion — the conditional trade the crowd can't position for until a deal exists. The reallocation arithmetic, mapped in advance.
Read →Trader's Primers
Candlesticks, support & resistance, and the Algorithmic Confluence — classic chart-reading framed as mechanical flow, on real dated examples, with none of the fortune-telling.
Read →The house method
We don't predict prices. We follow the money that moves for mechanical reasons — index rebalances, rule-driven flows, algorithmic execution levels — and mark what the market has already priced in. Every figure is checkable, from public filings and index methodology.
The Archive — Research notes
Trader's Primers