Browse Stacks: Analytics
Analogs
Breadth
Correlation
Divergences
Elliott Wave
Fundamental
Indicators
Momentum
Predictions
Seasonality
Sentiment
All Pages in Analytics
slopechart_$VVIX.jpg
VVIX rising
image-8-1024x616.jpg (1024×616)
0 - 2024-10-15T081942.783.jpg (767×541)
Next week is the Superbowl of quarterly earnings where 37% of the S&P 500 reports earnings.
bfmDA8F_0.gif (736×398)
Bears EXTINCT
3
slopechart_$SPX/FR:CURRCIR.jpg
Haha, and you thought markets are sooo overvalued
1
bfmACC1_0.gif (736×393)
Inflation is going to go ape shit
3
slopechart_SPY,RSP.jpg
started to diverge May '23
1
sept is ugly.jpg (1277×622)
September's second half is a playground for bears - down a whopping 5.7% on average since 2020, without a single S...
2
sept 2nd half worst 2 weeks.png (585×397)
The second half of September is notoriously the worst 2-week period of the year, with stocks historically averagin...
1
6b5452d028ebb45b96682a98e5b8a792.png (937×677)
VIX has strong seasonality from here until early October.
slopechart_/GC//CL.jpg
Gold vs Oil
Treasury proxy
slopechart_(XLK+XLC+XLY)/(XLU+XLP+XLV).jpg
risk off again
f09729163ad0e3ede7552b638a075193.png (1341×861)
218196cc65b401b6396d8edf7f1f69e7.png (1347×875)
bfm3F92_0.jpg (937×502)
From almost 70 to 18 in six trading days
1
GTNQNsbaYAID0aU (1170×617)
0 (57)_2.jpg (773×528)
USA CTA positioning is near the max exposure level and highest since 2021.
0 (2)_8.jpg (1046×682)
BORING BORING BORING BORING
0_15.jpg (1040×635)
bfm7D32.jpg (936×598)
SPY QQQ short interet.jpg (525×422)
SPY, QQQ Short Interest Drops To All-Time Low
2
bfm921.jpg (936×597)
This is so goddamned stupid.
1
bfm33A9_0.jpg (936×573)
spx vs spw.jpg (1280×703)
bfmF0A.jpg (936×595)
Bad Breadth
3
slopechart_/ES.jpg
Hull 13/34
slopechart_EFG.jpg
somebody is loading up bigly
1
slopechart_$TNX*$DXY/16.1.jpg
MMRI rising
slopechart_(XLK+XLC+XLY)/(XLU+XLP+XLV).jpg
not exactly risk on (yet)
bfm11B7.jpg (934×547)
ZERO FEAR
2
dual-income-1.jpg (695×694)
img_0540-1_arrow.jpg (1024×744)
slopechart_SPY.jpg
SPY Slope year end target: 535
slopechart_(XLK+XLC+XLY)/(XLU+XLP+XLV).jpg
Risk off expressed by sectors
slopechart_TLT,$VIX.jpg
TLT vs VIX
2
slopechart_$DXY,$VIX.jpg
Dollar vs VIX
bfm124F.jpg (860×639)
2
dgd.png
Top 10 market capitalization:
Looking more and more like distribution and a topping process to me
And 16T is s...
top 10% of stocks vs entire stock market_0.jpg (1041×587)
2
bfm55D_2.jpg (921×522)
1
asset managers futs.jpg (1280×687)
bfmD808.jpg (969×589)
2
spx cap equal.jpg (1274×706)
S&P 500 Index gained 1.6% last month, its equal-weighted counterpart slumped 0.9% (again).
divergence since 1987.jpg (1274×731)
biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
2
Capture d'écran 2024-01-30 191558.png
Capture d'écran 2024-01-30 180934.png
This is our market today! ALL a volatility trade.
As structured products supply so much vol it pins the index an...
ggg.png
Capture d'écran 2024-01-29 234311.png
S&P still not at ATH compared to bills and is now facing pot resistance
zferg.png
Hey I've found it, calling XIV a bubble on Jan 5 2018
The top was Jan 11th
One of my most precise (and accurate...
1
Capture d'écran 2024-01-22 033551.png
Some food for bears
slopechart_FR:WALCL-FR:RRPONTSYD*1000-FR:WTREGEN*1000.jpg
liquidity +180 bln since 12/27
slopechart_IE.jpg
Sir Ivanhoe, slightly oversold, lol
slopechart_ADBE.jpg
short term strength
slopechart_XBI.jpg
guess the next move
1
slopechart_$BIGSUM.jpg
massive H&S forming
d7dddbccfd687d19ac60c6ed159416cc.png (1337×885)
NASDAQ volatility lowest in the history of the universe
ce1cde179ea4e24ef68af21399d2ff8d.png (690×521)
Bulls are ALL IN, higher than ever
1
bfm646B.jpg (937×505)
2
F4tLZuZakAEel7p (730×518)
slopechart_XLU,TLT.jpg
Utilities vs bonds
slopechart_SPY.jpg
so far, so good
slopechart_$RUT.jpg
so far, so good
slopechart_$RUT.jpg
Will we get an analog? 200 points of room
1
image024 (2).jpg (592×738)
August’s past and ugly seasonality...
image020 (4).png (603×291)
Dealer positioning dynamic into August expiration, being extremely short VIX Calls
bfm838F_0.jpg (903×592)
Nomura Warns Of Imminent VIXplosion
F1qBup0XsAEhnZA (1179×743)
slopechart_IYR.jpg
Getting there...?
Debt-Free-Growth-Economic-Deficit.jpg (883×519)
net long.jpg (450×325)
Equity futures positioning
image (55)_0.png (1258×678)
bfm79DF.jpg (953×577)
Jesus........US equity markets have decoupled from the global liquidity proxy for the first time in over a decade...
4
bfm73B1.jpg (971×598)
US equity market continues to decouple higher from the declining trend in bank reserves at The Fed...
1
SilkRoad.png
This is what happened to the price of Bitcoin when the darknet website "Silk Road" was shutdown. Silk Road was rep...
USlifeexpectancy.jpg
US Life Expectancy.
1
RGEG (1).png
American now and then
F0SfUShaIAA6xLP.jpg
Things could turn ugly very fast at this rate
2
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%:
SoybeanOil.jpg
Soybean Oil futures (ZL). Price has retraced to H&S neckline. What happens next week? To the moon or towards the e...
1
breadth very weak MS.jpg (1113×596)
breadth extremely negative.jpg (1103×589)
spx fair value.jpg (882×474)
"Fair value" of the S&P is 3,126
download (47).png (715×432)
US Equity Sentiment Indicator is in stretched territory for the first time since April 2021
download (27)_3.png (775×594)
download (18)_7.png (771×594)
Remember when US futures positioning was short -$510 Billion notional on 9/13/22. It is long $20 Billion today.
file
Custom FAANG symbol vs QQQ
slopechart_SPY.jpg
Spyanalog
6JUN20.png
Guys, in the end... am I good at micro ? ^^
GS SI indicator.png (715×432)
S&P Positioning Is The "Most Extended Ever"
2
5JUN20.png
Now THAT'S some optimism right there!
2
4JUN20.png
Very interesting times to say the least
2
3JUN20.png
Beware of what this market is telling you right now!
4
2JUN20.jpg
3
1JUN20.png
French luxury stocks acting as a leading indicator for big tech?
2JUN19.png
4
1JUN19.png
End of an era precursor?
slopechart_CVNA.jpg
will we see a repeat of the cup overfloweth pattern? it may put a fork in it
2
3JUN18.jpg
2JUN18.png
Both can't be right, can't see how it would be possible!
2
1JUN18.png
7