Challenging the Mainstream Narrative on Markets
Institutional-grade macroeconomic analysis delivered daily. Options positioning, gamma exposure, dealer hedging flows, and key technical levels — cut through the noise with research where every thesis starts with the data.
Latest Analysis
- Markets Edge Toward a Critical Inflection Point
Markets approach a pivotal technical moment as rising oil prices tighten financial conditions, pushing the dollar and yields higher while increasing downside risks for equities. - Stocks May Face Further Downside as Rates Near Key Breakout
The S&P 500 breaks down from a bear pennant as surging Treasury yields and negative dealer positioning raise the risk of continued market declines. - Stocks Go Nowhere As Bearish Patterns Emerge
The S&P 500 remains range-bound as bearish technical patterns, widening credit spreads, and weak liquidity signals point to increasing downside risks across equities and crypto. - Rising Rates and Weak Sectors Signal Deeper Market Trouble
Oil stabilizes near key technical support while rising rates and persistent sector weakness point to deeper structural challenges across equity markets. - Stocks Rise As Oil Sinks, Options Market Doesn’t Believe It
Stocks rallied as oil sank, but the options market still saw heavy put activity for tomorrow expiration date. - Oversold Signals Clash With a Rapid Shift in Rate Expectations
The S&P 500’s oversold conditions suggest a potential bounce, but rapidly shifting global rate expectations and rising bond volatility point to deeper downside risks.
From daily video briefings to full premium research access with live market chat.
Daily video analysis breaking down market moves, key levels, and macro themes in real time.
- Daily market video briefings
- Options positioning & gamma exposure
- Key support & resistance levels
Written daily analysis with trend identification, market activity reports, and video access included.
- Daily written trend analysis
- Dealer flow & vanna exposure
- Includes all video content
Full premium access with live chat room, all written and video content, plus exclusive Seeking Alpha articles.
- Everything in lower tiers
- Live market chat room
- Premium SA articles
- Market structure & positioning tools
A Decade of Institutional-Grade Market Research
Michael Kramer founded Mott Capital Management and has spent his career analyzing U.S. and international equity markets in high-stakes institutional environments.
His work focuses on publishing data-driven analysis covering macro trends, options market structure, dealer positioning, and gamma exposure — providing readers with both a long-term perspective and a quantitative edge in understanding market mechanics.
Daily Options & Positioning Analysis
Tracking dealer flows, gamma levels, and key strikes since 2014
Proprietary Market Structure Tools
Gamma exposure dashboards, vol surface analysis, and options flow tracking
100K+ Readers
A growing audience across X/Twitter, YouTube, Substack & Seeking Alpha
“Understanding the macro environment is the key to navigating markets. Every trade starts with a thesis, every thesis starts with the data.”— Michael Kramer, Founder
Get Daily Market Analysis Delivered
Join thousands of investors and traders who start their day with research-driven market insights. No fluff, no hype — just analysis that challenges the mainstream narrative.