See Where the Money Is Committed
Dealer positioning data that shows where institutional money is forced to move — before it moves.
5.0/5.0 on Whop · 94% quarterly retention · 2,198 trades over 30 months · Audited
No payment until after your strategy call.
Past performance does not guarantee future results. Options involve substantial risk of loss.
Jan 2025 – Mar 2026 · Per Contract
$154,647
1 contract · every trade · 419 closed
The Problem
You're not losing because you're bad at trading.
Chart patterns are lagging. RSI is priced in before you see it. The indicators retail traders rely on are derivatives of derivatives — three steps removed from what actually controls price. The largest participants in the market are forced to buy and sell at specific levels because of how they're positioned. That flow is the market. Everything else is noise.
The Edge
The data that moves markets
before they move.
Two proprietary models. The first reads dealer flows: where market makers are hedged, where gamma flips, and where institutional money is forced to move. The second maps fixed strike volatility surfaces to identify mispricing before the market corrects.
This is the infrastructure that controls the daily trading machine in modern markets. Not chart patterns. Not RSI signals. The actual mechanics of how price is manufactured by the largest participants.
2,198 trades over 30 months. One win covers two full losses. That asymmetry is what makes the model work at any size.
The Mechanism
Read the Flow. Get the Alert.
Execute at Your Size.
Your only job is managing risk. We cover the rest.
Read the Flow
Every morning, we publish a market read. Not opinions. Positioning data. Where are dealers hedged? Where does gamma flip? Where is fixed strike volatility mispriced? We translate that into levels, bias, and inflection points.
Get the Alert
When the setup triggers, you get the trade in Discord. Exact entry. Exact stop. Target and outlier levels. Posted before the move, not after.
Execute at Your Size
1 contract or 100. The edge scales linearly. Your sizing is your business. We provide the when and the where. You manage the how much.
Live Alert Feed
SampleSPXW 5900P
NVDA 950/1050C spread
GLD Jan 2025 $200C
“CPI numbers don't matter. The only thing that matters is how much market participants are hedged into the data.”
Minimum target. Ideal. Outlier.
Three exits per trade. Systematic. Repeatable. No guessing.
Three Strategies, One Data Source
Same positioning data. Three ways to trade it.
The dealer book doesn't care about your time frame. It tells you where the market has to go. We translate that into short-dated plays, multi-week swings, and LEAPS. Every trade has a clear OPEN and CLOSE.
Day Trader
<3 days till expiration
10% the size of Swing and Long Term
Swing Trader
Multi-day to multi-week
Normal position size
Long Term
LEAPS, equity, and macro calls
Largest position size
The Track Record
The one-contract test.
419 trades over 12 months. 1 contract minimum on every trade.
Result: annual subscription covered 5× over at smallest possible size.
Called it. Publicly.
Feb 2024 SPX roadmap. 5 phases. All 5 hit.
<0.1% probability by chance. 5 sequential calls over 13 months.
Independently verified by Grok AI against FRED data.
Top trades by return.
Jan 2025 – Jan 2026. Per-unit returns. 1 unit = 1 option contract.
×q = multiples of quarterly subscription covered at 1 contract
Trades 100%+
Trades 500%+
Past performance does not guarantee future results. These represent top-performing trades and are not typical. Individual results vary based on position sizing, timing, and risk management. Options trading involves substantial risk of loss.
Verify It Yourself
Every call. Timestamped. Including the losses.
Posted publicly on @Bluedeerc before the move. Verify any timestamp yourself.
SPX 5-phase 2024 roadmap: sell Feb OPEX, rally to 5500–5600 by Jul OPEX, sell into Oct OPEX, Q4 ramp, 5900+ by Mar 2025.
<0.1% probability by chance. 5 sequential calls over 13 months.
"The only way to correct it, is a crash or a Flash Crash." Called exact top Feb 18. Published full short book Feb 23.
Multiple short-dated puts in choppy market. Vol compression thesis.
We include the losses.
Who's Behind the Data
Justin Katz
Morgan Stanley (sell side) → Boutique fund (trade desk) → Prop desk → Independent
I spent the first part of my career on the sell side at Morgan Stanley, where I learned how institutional capital actually moves through markets. From there I joined a boutique fund's trade desk, where I built my foundation in options, dealer positioning, and the structural mechanics that drive price action.
I took those models to a proprietary trading desk, then went independent in 2016. That's when I built the dealer flow and fixed strike volatility models that became Equidamus. I've posted every trade publicly on Twitter since 2019 — every winner and every loss — and the full track record is third-party audited. An institutional partner now runs the same models at scale.
2,198 trades logged over 30 months. The receipts are in the Discord, and every timestamp is on the public timeline.
“I prefer people to have lost before they join my service. Because in this service you will win so consistently for a long period of time you will forget what losing is.”
10 Years
In the Business
6 Years
Running Equidamus
Institutional
Partnership
Public Record
The track record is public. The timestamps are auditable. The next step is a conversation.
Apply for AccessYou speak with Justin before any commitment.
What Members Say
“If you trade options, you need to join this group. Blue Deer's proprietary model provides AN EDGE YOU WILL NOT FIND ELSEWHERE. I'm able to use his analysis to inform my own trading strategy within my hedge fund.”
Chris_4618
Hedge fund · Paid 13 months
Verified Reviews
33 verified reviews on Whop · 94% quarterly retention
Every review on Whop. Scroll through the video to read all 33.
Wins Channel: Discord
Members.
Their broker. Their money. Their screenshots.
1–3 of 12
Access
Stop guessing. Start seeing.
All three strategies. Daily reads. Trade alerts. Full dashboard. Discord.
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Past performance does not guarantee future results. Options trading involves substantial risk of loss, including the potential for total loss of capital. Equidamus Markets is not a registered investment advisor and does not provide personalized financial advice. All content is for educational purposes only.