🎁 12 DAYS OF YEETMAS DAY 2: THE SECRET SAUCE (FARCRY & CEREBRO)
How do we find the plays that make up Bangers Only?
🎁 DAY 2: THE SECRET SAUCE (FARCRY & CEREBRO)
The Mechanics Behind the Hits.
You’ve seen the “Bangers Only” watchlist. You’ve seen the hit rate. The question is always the same: “How do you filter noise?”
It isn’t magic. It’s FARCRY Filter (included in The YEET Plus Filter Suite).
Today, for Day 2 of YEETmas, we are breaking down the logic that isolates high-conviction whale positioning before the rest of the market catches on.
🔭 THE LOGIC: WHAT IS “FARCRY”?
FARCRY tracks the architects.
It filters specifically for institutional positioning that meets two main criteria among others:
FAR OTM (Out of The Money): The strike price is significantly distant from the spot price. This implies the buyer isn’t looking for a quick scalp; they are positioning for a repricing event.
CRY (Time / Duration): The expiration is set for 2026 or 2027. They are buying time.
The PDD Short (A Case Study): Take Pinduoduo (PDD). When the stock bounced after its initial drop, retail traders chased the relief rally. FARCRY saw something else. Whales stepped in and bought deep OTM Puts (Strikes $105 and $70) expiring in 2026.
They didn’t panic-sell the bottom; they shorted the bounce with long-duration contracts. Now, as the stock grinds lower, those positions are printing without the stress of daily gamma risk.
🧠 THE BRAIN: CEREBRO
Finding a single order is anecdotal. Finding a campaign is actionable.
CEREBRO is our accumulation engine. It scans the tape to identify tickers seeing sustained, heavy activity across multiple days and multiple strikes. It filters out the one-off hedges and isolates the campaigns.
FARCRY finds the trade structure. CEREBRO confirms the conviction.