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News

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TOP GAINERS
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TOP LOSERS
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MOST ACTIVE
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Sector Rotation
Economic Calendar
FOMC 2026-03-18 (27d)PCE 2026-02-28 (9d)
Top Picks
MARAMARA Holdings, Inc.
HIGH CONVICTION9.2/10
Earnings THIS WEEK (Feb 26)
Crypto/BTC1M: -29.1%STRONG OUTFLOW
$7.51 ($10.24 CAD) RSI 38.0 Vol 0.8x 5d: -6.8% | DOWNTREND
52W: $6.66 – $23.45 | IV: 93%
Technical
→ RSI near oversold (38.0)
→ Near 52w low (12.8% above)
→ MACD momentum improving
→ Underperforming SPY by 28.2% over 1M
→ Multi-TF oversold: daily RSI 30, weekly RSI 31
Fundamental
→ Earnings THIS WEEK (Feb 26)
→ Analyst target +161% ($20, 12 analysts)
→ Revenue +92% but price declining
→ Positive FCF with low P/E (3.1)
→ Earnings beat rate 75% (3/4 quarters)
→ Analyst consensus: $20 target (+161.0% upside, 12 analysts)
Edge Signals
→ High short interest (38.8%, 2.9d to cover)
→ IV Rank HIGH (93%) — options expensive
→ Bullish flow (P/C ratio 0.54)
→ Sector headwind: Crypto/BTC seeing STRONG OUTFLOW
→ Squeeze setup: 39% SI, 2.6 DTC
→ vs peers: RIOT -2.1%, CLSK -8.9%, CIFR -6.7%, HIVE -10.9% | MARA +0.3% vs avg
ANALYSIS
Rsi at 38 signals oversold conditions, trading near 52-week lows — a potential reversal setup. Earnings this week could be a major catalyst. Analyst target +161% ($20, 12 analysts). High short interest (38.8%, 2.9d to cover). Bullish flow (P/C ratio 0.54).
Calls — 2026-04-02 (43d)
Strike%OTMMidIVOIQtyCostBEΔθ/d$8.513.2%$0.74105.7%29623$1690 ($2306)+23.0%0.44$-32
XYZBlock, Inc.
HIGH CONVICTION9.1/10
Earnings THIS WEEK (Feb 26)
Technology1M: -4.1%OUTFLOW
$50.81 ($69.30 CAD) RSI 31.6 Vol 1.0x 5d: -10.5% | DOWNTREND
52W: $44.27 – $85.55 | IV: 42%
Technical
→ RSI oversold (31.6)
→ Near 52w low (14.8% above)
→ Near lower Bollinger Band
→ MACD momentum improving
→ Underperforming SPY by 20.4% over 1M
→ Multi-TF oversold: daily RSI 24, weekly RSI 39
Fundamental
→ Earnings THIS WEEK (Feb 26)
→ Analyst target +66% ($84, 40 analysts)
→ Positive FCF with low P/E (10.0)
→ Analyst consensus: $84 target (+65.5% upside, 40 analysts)
Edge Signals
→ EDGAR 8-K HIGH IMPACT: 5.02: Departure/Appointment of Officers (2026-01-23)
→ Weak earnings history: only 0% beat rate (4 misses)
→ Institutional ownership 82% — heavily held by institutions
ANALYSIS
Rsi at 32 signals oversold conditions, trading near 52-week lows — a potential reversal setup. Earnings this week could be a major catalyst. Analyst target +66% ($84, 40 analysts). EDGAR 8-K HIGH IMPACT: 5.02: Departure/Appointment of Officers (2026-01-23). Sector headwind: Technology seeing outflow — stock needs to overcome sector drag.
Calls — 2026-04-17 (58d)
Strike%OTMMidIVOIQtyCostBEΔθ/d$65.027.9%$1.0859.4%79316$1720 ($2346)+30.0%0.19$-32
RIOTRiot Platforms, Inc.
HIGH CONVICTION9.1/10
Earnings THIS WEEK (Feb 24)
Crypto/BTC1M: -29.1%STRONG OUTFLOW
$14.65 ($19.98 CAD) RSI 46.7 Vol 0.8x 5d: -2.1% | NEUTRAL
52W: $6.19 – $23.93 | IV: 92%
Technical
→ MACD momentum improving
→ Underperforming SPY by 10.2% over 1M
→ Cup & handle: 21% cup depth, handle forming
→ Gap down -3.1% on 2026-02-10 — now stabilized (capitulation signal)
Fundamental
→ Earnings THIS WEEK (Feb 24)
→ Analyst target +84% ($27, 19 analysts)
→ Revenue +113% but price declining
→ Earnings beat rate 75% (3/4 quarters)
→ Analyst consensus: $27 target (+83.6% upside, 19 analysts)
Edge Signals
→ Elevated short interest (13.3%)
→ IV Rank HIGH (92%) — options expensive
→ Bullish flow (P/C ratio 0.58)
→ Sector headwind: Crypto/BTC seeing STRONG OUTFLOW
→ Bullish flow: P/C vol ratio 0.67
→ Elevated short interest: 13% SI, 2.7 DTC
→ vs peers: MARA -6.8%, CLSK -8.9%, CIFR -6.7%, HIVE -10.9% | RIOT +6.2% vs avg
ANALYSIS
RIOT at $14.65 in a neutral with RSI at 47. Earnings this week could be a major catalyst. Analyst target +84% ($27, 19 analysts). Elevated short interest (13.3%). Bullish flow (P/C ratio 0.58).
Calls — 2026-04-17 (58d)
Strike%OTMMidIVOIQtyCostBEΔθ/d$16.09.2%$1.6793.5%236110$1670 ($2278)+20.6%0.49$-24$17.016.0%$1.3291.8%186013$1722 ($2349)+25.1%0.42$-26
CIFRCipher Mining Inc.
HIGH CONVICTION9.1/10
Earnings THIS WEEK (Feb 24)
Crypto/BTC1M: -29.1%STRONG OUTFLOW
$15.64 ($21.33 CAD) RSI 46.6 Vol 0.8x 5d: -6.7% | DOWNTREND
52W: $1.86 – $25.52 | IV: 55%
Technical
→ Gap down -3.5% on 2026-02-05 — now stabilized (capitulation signal)
Fundamental
→ Earnings THIS WEEK (Feb 24)
→ Analyst target +81% ($28, 15 analysts)
→ Revenue +198% but price declining
→ Analyst consensus: $28 target (+80.5% upside, 15 analysts)
Edge Signals
→ High short interest (20.4%, 2.1d to cover)
→ Bullish flow (P/C ratio 0.37)
→ EDGAR 8-K HIGH IMPACT: 5.02: Departure/Appointment of Officers (2026-02-11)
→ Sector headwind: Crypto/BTC seeing STRONG OUTFLOW
→ Bullish flow: P/C vol ratio 0.49
→ Elevated short interest: 20% SI, 1.8 DTC
→ vs peers: MARA -6.8%, RIOT -2.1%, CLSK -8.9%, HIVE -10.9% | CIFR +0.5% vs avg
→ Institutional ownership 85% — heavily held by institutions
ANALYSIS
CIFR at $15.64 in a downtrend with RSI at 47. Earnings this week could be a major catalyst. Analyst target +81% ($28, 15 analysts). High short interest (20.4%, 2.1d to cover). Bullish flow (P/C ratio 0.37).
Calls — 2026-04-17 (58d)
Strike%OTMMidIVOIQtyCostBEΔθ/d$16.02.3%$2.86120.7%5896$1713 ($2337)+20.6%0.58$-23$17.08.7%$2.45118.8%4157$1712 ($2334)+24.3%0.53$-24$18.015.1%$2.10117.7%8678$1680 ($2292)+28.5%0.48$-25
WULFTeraWulf Inc.
HIGH CONVICTION9.1/10
Earnings THIS WEEK (Feb 26)
Financials1M: -4.0%STRONG OUTFLOW
$16.18 ($22.07 CAD) RSI 58.5 Vol 0.8x 5d: -2.8% | UPTREND
52W: $2.06 – $17.70 | IV: 44%
Technical
→ Relative strength +18.3% vs SPY (strong outperformance)
→ Double bottom at $13.10, neckline $15.31
→ Gap down -4.1% on 2026-02-05 — now stabilized (capitulation signal)
Fundamental
→ Earnings THIS WEEK (Feb 26)
→ Analyst target +46% ($24, 13 analysts)
→ Revenue growth +87%
Edge Signals
→ High short interest (27.3%, 3.9d to cover)
→ High debt-to-equity (439%)
→ Sector headwind: Financial Services seeing STRONG OUTFLOW
→ Bullish flow: P/C vol ratio 0.59
→ Squeeze setup: 27% SI, 2.9 DTC
→ Institutional ownership 82% — heavily held by institutions
ANALYSIS
WULF at $16.18 in a uptrend with RSI at 58. Earnings this week could be a major catalyst. Analyst target +46% ($24, 13 analysts). High short interest (27.3%, 3.9d to cover). Bullish flow: P/C vol ratio 0.59.
Calls — 2026-04-17 (58d)
Strike%OTMMidIVOIQtyCostBEΔθ/d$17.05.1%$2.44107.4%9387$1712 ($2334)+20.2%0.55$-23$19.017.4%$1.76105.9%46199$1584 ($2161)+28.3%0.44$-24
VERSION 4.0

Market Sniffer

OTM Call Options Intelligence System — By Sam Mantache
62
FEATURES
26
SIGNALS
8
DATA SOURCES
Signal Engine
26 scoring signals across 5 categories
Raw signals are weighted by predictive value, normalized to a 1-10 scale, and filtered for confluence. A score of 7/10 means multiple engines are firing simultaneously.
Technical (9)

RSI, MACD crossover, Bollinger Bands, volume spike, 52-week proximity, multi-timeframe RSI, chart patterns (double bottom, bull flag, cup & handle), gap analysis, A/D divergence, relative strength vs SPY

Fundamental (5)

Earnings proximity, analyst targets, revenue growth, earnings beat rate + surprise magnitude, short squeeze potential (SI%, DTC, momentum)

Edge / EDGAR (6)

Insider buying clusters (3+ in 7 days), dark pool / block trades, unusual options activity, SEC 8-K material events, EDGAR Form 4 parsing, congressional trades (House Stock Watcher)

Options Flow (5)

Put/call ratio sentiment, IV percentile vs realized vol (mispriced options), skew analysis (call IV vs put IV), gamma walls / OI magnets, volume-weighted average strike

Macro / Sector (4)

Sector rotation with inflow/outflow scoring, BTC correlation for crypto miners, sector momentum cascade (money leaving X → flowing into Y), peer comparison

External Data (4)

Social sentiment (StockTwits + Reddit WSB), analyst revision momentum (upgrades vs downgrades), institutional ownership 13D/13G, share buyback detection

Options Intelligence
Smart strike selection with Greeks
Adaptive OTM ladder with delta exposure, theta decay $/day, risk/reward ratios, and DTE sweet spot warnings. Every recommended strike must show positive returns in at least one scenario.
Adaptive Ladder

Three strikes at ~2%, ~7%, ~15% OTM. No strike above +30%. Adapts to volatility profile. Shows delta (Δ) and theta cost (θ/d) per strike.

Breakeven + R/R

Exact % the stock needs to move to break even. Risk/reward ratio calculated at +20% move per strike. Cost displayed in USD and CAD.

DTE Management

Sweet spot indicator (30-60d optimal). Color-coded DTE countdown on open positions. Theta cliff warnings at <21d. Exit/roll prompts at <14d.

Profitability Filter

Strikes where +30% stock move still loses → auto-removed. IV Rank flags cheap vs expensive options. IV vs realized vol detects mispriced contracts.

Timing & Exit Intelligence
Know when to enter, when to exit
Entry Timing

Morning dip flag (first 30 min warning). Pre-market movers scan. After-hours earnings reaction detection. Sector-pair divergence alerts.

Exit Guidance

Profit-taking rules: scale out at +50%, sell half at +100%. Loss limits: cut at -50%. DTE-aware — prompts action when time decay is eroding gains.

Economic Calendar

FOMC countdown, CPI, Jobs Report, GDP, PCE — all with days-until badges. Color-coded by urgency. Warns you before volatility events crush your positions.

Catalyst Proximity

Meta-signal: oversold + earnings + insider buying + unusual options + sector inflow + dark pool. 4+ catalysts = CATALYST CLUSTER (+4 to raw score).

Dashboard
Everything on one screen
BTC / SPY / QQQ

Live prices with 7d/30d change and sentiment badges (Bullish/Bearish/Neutral). Dual currency display (USD/CAD).

Market Movers

Top gainers, losers, most active — refreshed live from Yahoo Finance.

Sector Rotation

11 sectors ranked by 1-week and 1-month performance vs SPY. Inflow/outflow badges. Sector cascade detection.

News Feed

Desktop: sidebar with click-to-expand previews. Mobile: bottom sheet with tap-to-expand. Market-relevant headlines from RSS.

Risk Management
Score-based position sizing
Set your max budget in the header. The system scales position sizes from 25% to 100% of your max based on conviction score. Higher confluence = larger suggested position.
# Score → % of Budget (example, $1,000)
5.0/10 → 25%  ($250)  # Minimum conviction
6.0/10 → 40%  ($400)  # Moderate signals
7.0/10 → 55%  ($550)  # Good confluence
8.0/10 → 70%  ($700)  # Strong multi-engine
9.0/10 → 85%  ($850)  # High conviction
10/10  → 100% ($1,000) # Maximum — everything firing

All suggestions advisory. Max loss = premium paid.
Ticker Universe
~100 tickers per scan
Core Watchlist (~30)

Crypto miners (MARA, RIOT, CLSK, BITF, HUT, IREN, CIFR, CORZ), crypto-adjacent (MSTR, XYZ, CYPH), defense (LMT, RTX, NOC), high-beta tech (TSLA, NVDA, AMD), metals, ETFs.

Dynamic Discovery (~70)

Pulled daily from Yahoo Finance: most active, biggest losers (oversold bounce candidates), biggest gainers (momentum). Fresh universe every scan.

Market Sniffer v4.0 — Built for operators who value signal over noise.
Not financial advice. Options involve risk of loss. All data from public sources.