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slopechart_CORN.jpg
August trendline breakout
slopechart_TLT,$VIX.jpg
TLT vs VIX
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slopechart_$DXY,$VIX.jpg
Dollar vs VIX
slopechart_$STX.jpg
$STX
Probably the more important event along with the halving horse pucky is that the Bitcoin blockchain apparentl...
slopechart_$DOGE.jpg
Dogecoin
Gives back most of its recent x2.5-ish rampage. Still technically in an uptrend set inside an uptrend....
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slopechart_$SHIB.jpg
Shiba Inu
Burned off most of its early March rocket shot and now built what I would call an amazingly calm, for...
slopechart_$BTC.jpg
The King
Crypto used to be the wild wild west. A couple steer got roped in 2017. By 2021, all manner of settler...
slopechart_SPPP.jpg
build your own cat
slopechart_HYG.jpg
Junk fading
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losing digits on the catch the falling Swiss knife trade
slopechart_WEAT.jpg
just can't get out of the pits, break out failed
slopechart_$BTC.jpg
Partial gap fill
10% range
slopechart_COIN.jpg
Looks like it has some room to the downside here
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slopechart_HYG.jpg
Junk dipping
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slopechart_FXF.jpg
Swissy holding so far
slopechart_HYG.jpg
Junk still elevated
slopechart_FXF.jpg
Swissy ugly, but holding so far
VolatilityGrid_AAPL,CART,GOOGL,HD,INTC,META,MSFT,NVDA,T,V.jpg
slopechart_CORN.jpg
CORN testing resistance trend line
slopechart_FXF.jpg
Looking to catch a falling Swiss knife?
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Of al the gains in stocks since 2011, a full 27% is from share buybacks
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slopechart_$DOGE.jpg
Doge
At the time of this writing looks to me like the funsies in Dogecoin (and Shiba Inu, not shown) was all pu...
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slopechart_/GC//SI.jpg
Gold vs Silver - futures ratio
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slopechart_WEAT.jpg
weatless
triple.jpg
$NVDA has entered the second quartile of the third stacked pitchfork. John Glenn made it to the top of the first s...
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slopechart_$SHIB.jpg
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dgd.png
Top 10 market capitalization:
Looking more and more like distribution and a topping process to me
And 16T is s...
slopechart_TUA.jpg
Mike Green's 5x leveraged ETF on 2 year rates
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stat expensive spx.jpg (1026×528)
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top 10% of stocks vs entire stock market_0.jpg (1041×587)
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slopechart_TLT.jpg
channel holding so far
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S&P 500 is up for 14 of the last 15 weeks for the first time since March 1972...
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slopechart_PSLV.jpg
Massive diamond
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biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
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This is our market today! ALL a volatility trade.
As structured products supply so much vol it pins the index an...
ggg.png
Capture d'écran 2024-01-29 234311.png
S&P still not at ATH compared to bills and is now facing pot resistance
zferg.png
Hey I've found it, calling XIV a bubble on Jan 5 2018
The top was Jan 11th
One of my most precise (and accurate...
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Capture d'écran 2024-01-22 033551.png
Some food for bears
slopechart_CORN.jpg
watch out for your corn hole, man!
slopechart_TLT.jpg
Channel?
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slopechart_PSLV.jpg
shiny diamond
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magnificent seven 1.jpg (1027×740)
slopechart_AA.jpg
Testing the TL
slopechart_EPOL.jpg
long term still in a downtrend, but rocking short term - Poland
slopechart_DBC.jpg
time for a short term bounce?
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rubner17.png (699×411)
Nice illustration about how trading based on statistics can be a giant waste of time
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rubner1_0.png (738×395)
rubner9_0.png (552×379)
slopechart_FNV.jpg
lowest price since March 2020
miners beta play
slopechart_WEAT,CORN,SOYB.jpg
Experiencing Weatlag?
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Initially gold zooms which then slingshots silver.
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Slope of Hope Logo
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slopechart_$DJUSST.jpg
Iron & Steel Index at pre-GFC levels. Build Back Better?
Redefining 60/40 Portfolios | Crescat Capital
slopechart_BJK.jpg
another gambling ETF
this one has LVS as its top holding
slopechart_BETZ.jpg
for your gambling needs
looks like it was started during the lockdown
slopechart_WEAT.jpg
no more wheaties?
slopechart_RGLD.jpg
Gold: A Far Superior Alternative | Crescat Capital
slopechart_MDB.jpg
Price gap breech on MDB
slopechart_SCCO.jpg
breakout
slopechart_/SI.jpg
Silver
slopechart_BITO.jpg
bite-o-wedge
F1qBup0XsAEhnZA (1179×743)
slopechart_SLV.jpg
Slope Future Trend on SLV
slopechart_GLD.jpg
Slope Future Trend on GLD
slopechart_EPOL.jpg
Kiss me, I'm Polish - a cool double since Oct
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Equity futures positioning
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Despite being within 6% of its highs, the S&P is still in historical bear-market territory.
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Shown below are is the performance of the SPX after each 3rd Friday expiration.
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Jesus........US equity markets have decoupled from the global liquidity proxy for the first time in over a decade...
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US equity market continues to decouple higher from the declining trend in bank reserves at The Fed...
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The S&P 500 is now ~3% higher than where it was when the Fed started hiking rates in March 2022...
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American now and then
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Things could turn ugly very fast at this rate
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tp16.png (953×563)
M2 growth is printing negative for the first time in ~90 years
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tp6.png (1280×726)
Speaking of NDX, the July seasonals are superb: up 15 of the last 15 for an average return of 4.64%:
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horizontal axis is 2022 returns and the vertical axis is 2023 returns
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6-week trading range in S&P
SoybeanOil.jpg
Soybean Oil futures (ZL). Price has retraced to H&S neckline. What happens next week? To the moon or towards the e...
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spx hit rate.jpg (864×657)
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breadth very weak MS.jpg (1113×596)
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"Fair value" of the S&P is 3,126
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PMI vs SPX.jpg (886×473)
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US Equity Sentiment Indicator is in stretched territory for the first time since April 2021
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Quarter-End Pension Fund Portfolio Rebalancing: You are now funded. Big equity rebalance for sale:
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Remember when US futures positioning was short -$510 Billion notional on 9/13/22. It is long $20 Billion today.
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Guys, in the end... am I good at micro ? ^^
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S&P Positioning Is The "Most Extended Ever"
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Now THAT'S some optimism right there!
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