NDEX Capital @NDEXCapital

We covered at 246.50 into the Dec 18 flush—inside the 246–248 band. After that, COIN based in the 230s–240s and closed the year at 226.14, down 11.8% for 2025. Not a collapse call. A distribution fade with defined risk. Trade 09 of 10, NDEX Capital Live Tape.

Execution: Entry: 272.50 on Dec 10. Then a grind lower: Dec 11 close: 269.02 Dec 12 close: 267.46 Dec 15 close: 250.42 Dec 17 close: 244.19 Dec 18: open 253.10, high 255.41, low 239.10, close 239.20 on 9M+ shares.

Our AI didn’t short Coinbase after a crash. It faded the third push into the same 280 zone. In at 272.50, out at 246.50 — +$2,600 on one contract over six sessions. Thread. 🧵 Art direction by: @InsightStudio__

After that? Uber stabilized. Dec 22–24: all closed back above 80.9. Year‑end close: 81.71, up 31.4% for 2025. No crash. Just a clean lower‑high short, taken and done. Trade 08 of 10, NDEX Capital Live Tape.

Execution: Entry: 85.60 on Dec 12. Dec 15 close: 81.86 Dec 16 close: 80.92 Dec 17 close: 79.14 Dec 18: trades 79.55–80.71, closes at 79.69. We covered 79.70 inside the 79.50–80.50 band.

Our AI didn’t short Uber into the breakdown. It shorted the bounce. In at 85.60, out at 79.70 — +$590 on one contract, four‑day hold. 🧵 Art direction by: @InsightStudio__

The win wasn’t buying the bottom. It was being willing to buy the middle — and sell when the plan said so, not when greed said “one more dollar.” Trade 07 of 10, NDEX Capital Live Tape.

Execution: Entry 18.05 on Dec 17. Dec 18: close 20.28. Dec 19: open 20.31, high 22.64, close 22.45. We exited at 21.80 inside the 21.50–22.00 band. +3.75 points. +20.8%.

Our AI bought Rivian after a 30% run. In at 18.05. Out at 21.80. It treated the pullback as a flag, not a warning — and caught the second leg. 🧵 Art direction by: @InsightStudio__

The win wasn’t calling a crash — there was no crash. It was respecting a boring five-day grind lower and exiting where the structure said to, not where the story about “unstoppable Amazon” said to. Trade 06 of 10, NDEX Capital Live Tape.

Dec 17: Low 220.99, close 221.27. We covered at 222.50 inside the 222–224 target band. Next two days: Dec 18 close: 226.76 Dec 19 close: 227.35 Dec 23 close: 232.14 Range re-formed almost exactly where it broke.

The tape, December 2025: Dec 10: 228.46–232.42, close 231.78 Dec 11: close 230.28 Dec 12: close 226.19 Dec 15: close 222.54 Dec 16: close 222.56 Slow-motion range breakdown.

The plan, generated Dec 9: → Multi-week range support ~230 breaking on volume → Short on failed reclaim of 232–233 → Target 222–224 → Invalidation: close back above 235 → Confidence: 7/10 Treat AMZN like a chart, not a brand you shop at.

Our AI shorted Amazon out of a month-long range. In at 231. Out at 222.5. AMZN bounced the very next day. Eight and a half points on a name most people only ever buy. 🧵 Art direction by: @InsightStudio__