🐳 🚨Whales to Watch Special: China
A look at our Weapon Xi Chinese ADR Filter and what it's showing
🧧 YEET Plus Special: China Bulls Strike Back — Flow Surge After Tariff Tensions 🧧
📜 Macro Thesis:
Last week’s new round of U.S. tariff rhetoric—specifically the potential rollback on certain Chinese consumer goods tariffs to ease inflationary pressure—reignited institutional interest in China-based names. While sentiment in China equities has been dampened for months, smart money flow shows signs of a re-rotation, especially in tech, consumer e-commerce, and EV names with U.S. exposure or ADR listings.
Why this matters:
Funds positioning before clarity = confidence in rebound or policy easing.
OTM Calls in size + Sweeps = anticipation of volatility + reversion.
High IV Bid/Ask ratios + Volume spikes = early positioning, not chasing.
THE FLOW ON OUR YEET PLUS FILTER THE DRAGON IS CRAZY
FULL FLOW READ AND LINK TO WEAPON XI BELOW IN YEET PLUS SECTION
🎯 Thesis-Backed Picks from the Flow Feed
🥇 1. BABA 135C 08/08/2025
🔍 OTM by 12%, 17DTE, $148K premium
📈 Big green spike early in the day followed by a tight consolidation = potential starter position
⚠️ IV low (48%), Bid/Ask 84%, Sweep/Auto: mostly retail & mid-tier desk interest
🧠 Take: With August earnings and policy easing on radar, traders are grabbing a quick exposure ahead of a headline gap up
👀FREE BONUS: XPEV
