Browse Stacks: Analytics


All Pages in Analytics

2021-11-24_12-13-16.jpg (1280×860)
2021-11-24_12-13-16.jpg (1280×860)
This is an amazing chart - what a divergence!! Kind of says it all........
Tim Knight
1
slopechart_FSR.jpg
slopechart_FSR.jpg
One of the weaker EV companies that is near tapping against right shoulder. Big gap to fill, early in the downtre...
Honduki
slopechart_$INDU.jpg
slopechart_$INDU.jpg
I saw this idea expressed in a YouTube video a while back and went after illustrating it in my own fashion for gig...
sandunes
RRG_CYDY,DHR,ERI,GILD,GMAB,JETS,KNWN,MRNA,SDS.jpg
RRG_CYDY,DHR,ERI,GILD,GMAB,JETS,KNWN,MRNA,SDS.jpg
Don
slopechart_$RUT/$NDX.jpg
slopechart_$RUT/$NDX.jpg
Channel re-entry fail
Baby Bear
bfm7AFF.jpg (986×625)
bfm7AFF.jpg (986×625)
This must be the shittiest analog I've ever seen in my life.
Tim Knight
1
Fed-BalanceSheet-SP500-101821 (1).png (964×563)
Fed-BalanceSheet-SP500-101821 (1).png (964×563)
Tim Knight
1-10.jpg (968×772)
1-10.jpg (968×772)
Semi sector ready to fall
Tim Knight
E745d7kXsAYT2-H (1112×480)
E745d7kXsAYT2-H (1112×480)
The current reading at 38.36X inflation-adjusted earnings on the S&P 500 actually stands at 241% of the long-term...
Tim Knight
1
baltic dry index, inflation expectations
baltic dry index, inflation expectations
A negative forward indicator for inflation and thus, the inflation trades as BDI drops hard.
NFTRH
slopechart_UNG.jpg
slopechart_UNG.jpg
Natty still strong. Signs of a cold winter in many places
Baby Bear
slopechart_IWM,TLT.jpg
slopechart_IWM,TLT.jpg
Bonds vs small caps
Baby Bear
2021-10-28_9-42-39.jpg (1280×651)
2021-10-28_9-42-39.jpg (1280×651)
Lines up with my analog.
Tim Knight
misses earnings.jpg (1280×765)
misses earnings.jpg (1280×765)
Stocks That Miss Expectations Are Being Hammered By The Most On Record
Tim Knight
bfm7AA0.jpg (994×562)
bfm7AA0.jpg (994×562)
Tim Knight
slopechart_NFLX.jpg
slopechart_NFLX.jpg
What is up with the short term volatility on NFLX? It usually doesn't collapse before earnings...
Baby Bear
1
bfmCA9B.jpg (1053×571)
bfmCA9B.jpg (1053×571)
Finally, you have to laugh really that stocks are surging back towards record highs on a day when consumer sentime...
Tim Knight
FBtbhD-XMBUVGmK.jpg (1280×824)
FBtbhD-XMBUVGmK.jpg (1280×824)
BTC and Gold
Tim Knight
slopechart_PLUG.jpg
slopechart_PLUG.jpg
High volume bullish breakout
Baby Bear
slopechart_IWM.jpg
slopechart_IWM.jpg
The range is narrowing, the squeeze is on. Declining volume
Baby Bear
3
ISVLF.jpg
ISVLF.jpg
Perfect entry for what looks like a very likely IH&S on Impact Silver (symbol ISVLF and IPT.V for Canadians).
Claws
3
slopechart_ULTA.jpg
slopechart_ULTA.jpg
Playing around with sine waves 'bout time for some dropping
MississippiMan
bfmDC26.jpg (1015×568)
bfmDC26.jpg (1015×568)
Tim Knight
bfmC1C3_0.jpg (1015×570)
bfmC1C3_0.jpg (1015×570)
A sea-change!
Tim Knight
1
bfm98FC.jpg (1015×570)
bfm98FC.jpg (1015×570)
Tim Knight
3
bfm11BF.jpg (1015×569)
bfm11BF.jpg (1015×569)
Tim Knight
bfm54CF.jpg (1015×573)
bfm54CF.jpg (1015×573)
Tim Knight
1
slopechart_NTR.jpg
slopechart_NTR.jpg
breaking out
damicsjd
SP500-Fed-Balance-Contraction-Only-092321.png (967×564)
SP500-Fed-Balance-Contraction-Only-092321.png (967×564)
Tim Knight
gold/spx ratio
gold/spx ratio
Macro still cyclical inflation but it's gonna morph... Stag, Deflation or Goldilocks. 3rd option least likely but...
NFTRH
slopechart_NTR.jpg
slopechart_NTR.jpg
Based on the Fed yesterday and food prices increasing everywhere. This is beauty to break out. I started buying lo...
damicsjd
2021-09-21_13-55-52.jpg (1280×851)
2021-09-21_13-55-52.jpg (1280×851)
Tim Knight
1
slopechart_$BTC.jpg
slopechart_$BTC.jpg
Ultra Super Secret Proprietary Moving Average Deluxe holding Bitcoin. Barely... and I don't think for long. No...
sandunes
bfmCEB0.jpg (940×525)
bfmCEB0.jpg (940×525)
This was the second largest sell-program in history with TICK crashing to -2067 (record low as -2069 on 5/11/21)...
Tim Knight
slopechart_SBSW.jpg
slopechart_SBSW.jpg
I bought some today , looking for some clarity on levels , input appreciated.
damicsjd
GDP-Government-Interventions-062931_1.png (812×445)
GDP-Government-Interventions-062931_1.png (812×445)
Tim Knight
1
Sentiment-Trader-Combo-Bear-Market-Probability (1).png (788×575)
Sentiment-Trader-Combo-Bear-Market-Probability (1).png (788×575)
Tim Knight
S&P median.jpg (728×503)
S&P median.jpg (728×503)
Tim Knight
basis point move impact on S&P_0.jpg (590×463)
basis point move impact on S&P_0.jpg (590×463)
Every 0.1% Increase In The Discount Rate Equates To a 4% Decline In Stocks
Tim Knight
bfmBFE0_0.jpg (1024×528)
bfmBFE0_0.jpg (1024×528)
Tim Knight
1
slopechart_BNTX.jpg
slopechart_BNTX.jpg
Poison jabs with no liability
Baby Bear
slopechart_MRNA.jpg
slopechart_MRNA.jpg
Poison jabs with no liability
Baby Bear
1
citi econonomic surprise index and s&p 500
citi econonomic surprise index and s&p 500
Markets can remain irrational longer than you can remain solvent if you fight the trends but still, this is gruesome...
NFTRH
1
bfm4023.jpg (902×530)
bfm4023.jpg (902×530)
Tim Knight
bfmFEAB_0.jpg (966×530)
bfmFEAB_0.jpg (966×530)
QE ain't f**king doing anything for the real economy...
Tim Knight
sentiment
sentiment
Smart & Dumb indicators show little bull refreshing sentiment squalls but also a downward trend in Dumb money bull...
NFTRH
naaim
naaim
NAAIM and others (e.g. AAII) take short-term negative sentiment bursts to refresh the bull.
NFTRH
2021-08-25_9-35-42.jpg (637×603)
2021-08-25_9-35-42.jpg (637×603)
What is 'odd' about this pre-J-Hole euphoric move in stocks is that investors remain full of "fear"...
Tim Knight
3
SP500-Adv-Decline-Volume-082321.png (900×396)
SP500-Adv-Decline-Volume-082321.png (900×396)
As noted, there is a large divergence between “price” and the“advance-decline volume,” with the “advance-de...
Tim Knight
bfm46D3.jpg (973×581)
bfm46D3.jpg (973×581)
Most recently, in early 2020, credit sniffed out issues while stocks just ignored the fact that a global pandemic...
Tim Knight
bfmA962.jpg (973×577)
bfmA962.jpg (973×577)
The US high yield credit market is trading at its weakest since March (despite stocks hitting record highs)...
Tim Knight
1
bfm7DDD.jpg (1009×574)
bfm7DDD.jpg (1009×574)
Tim Knight
bfm9326.jpg (1009×580)
bfm9326.jpg (1009×580)
Tim Knight
2
2 Horsemen | Notes From the Rabbit Hole
2 Horsemen | Notes From the Rabbit Hole
Gold/Silver ratio (along w/ USD) is and has been a warning to commodity/inflation/reflation bulls. A metallic cred...
NFTRH
3
xvg
xvg
Median of 1700 stocks potentially rolling over as it diverges the headline indexes.
NFTRH
yield curve
yield curve
No assurance that the yield curve steepener will remain inflationary. Nope, none at all.
NFTRH
recordmargindebt.jpg
recordmargindebt.jpg
Record Margin Debt
Claws
1
Perth Mint Gold.png
Perth Mint Gold.png
Perth Mint Gold Sales
Claws
silver.png
silver.png
US Mint Silver Sales
Claws
gold.png
gold.png
US Mint Gold Sales.
Claws
bfm2A34_1_0.jpg (948×519)
bfm2A34_1_0.jpg (948×519)
Tim Knight
Here’s a chart for 98% of market participants to ignore | Notes From the Rabbit Hole
Here’s a chart for 98% of market participants to ignore | Note...
A chart for 98% of market participants to ignore (but hopefully not you...).
NFTRH
1
slopechart_VNQ.jpg
slopechart_VNQ.jpg
I drew 2 regression lines to try and see if the market was still in COVID recovery or if something else is now hap...
sdhaff21
E8HIW-LWUAIV11Z (3470×1803)
E8HIW-LWUAIV11Z (3470×1803)
What $1 invested in gold vs. bitcoin a dozen years ago is worth today
Tim Knight
august worst seasonals_0.jpg (694×499)
august worst seasonals_0.jpg (694×499)
Entering The Worst Seasonal Period Of The Year... Which Ends With Jackson Hole
Tim Knight
4
fredgraph.png (1000×720)
fredgraph.png (1000×720)
Inflation-Adjusted NASDAQ 100 Versus Real GDP, 1995-2021
Tim Knight
1
bfm5A9B_0.jpg (971×564)
bfm5A9B_0.jpg (971×564)
And bear in mind the post-FOMC pump pattern...
Tim Knight
fredgraph.png (700×718)
fredgraph.png (700×718)
Real Hourly Wages Versus Unit Labor Costs, 1972-1995
Tim Knight
1
2021-07-26_7-05-29_0.jpg (1280×837)
2021-07-26_7-05-29_0.jpg (1280×837)
Tim Knight
1
179 trading days without correction.jpg (700×470)
179 trading days without correction.jpg (700×470)
179 Trading Days Without a 5% Pullback
Tim Knight
1
fredgraph.png (700×718)
fredgraph.png (700×718)
Real GDP Growth Versus Fed Balance Sheet Growth, 1951-1962
Tim Knight
1
tyx
tyx
Was today the low in the 30yr yield's right side shoulder? If so, get ready for a change in this week's tone. If n...
NFTRH
1
bfm4FBE_0.jpg (965×557)
bfm4FBE_0.jpg (965×557)
Tim Knight
slopechart_VNQ.jpg
slopechart_VNQ.jpg
https://www.msn.com/en-us/money/realestate/the-new-real-estate-normal/ar-AAMir6k Maybe VNQ breaks up when the tri...
sdhaff21
big 4 loans deposits q2 2021.jpg (1228×589)
big 4 loans deposits q2 2021.jpg (1228×589)
There has been no loan growth in the US since the global financial crisis, while total deposits have doubled!
Tim Knight
slopechart_JNJ.jpg
slopechart_JNJ.jpg
A solid perennial riding inflation up.
sdhaff21
slopechart_FTNT.jpg
slopechart_FTNT.jpg
FTNT is on the way up. I think it's top dawg in the Cyber Security industry.
sdhaff21
slopechart_AGR.jpg
slopechart_AGR.jpg
Possible good news for AGR if you are running short of stocks you shouldn't short.
sdhaff21
slopechart_$ALGO.jpg
slopechart_$ALGO.jpg
Outside of seasonality, I have not been exposed to the concept of time within technical analysis very often. I gue...
sandunes
3
fredgraph.png (700×718)
fredgraph.png (700×718)
House Prices Versus Index Of Average Weekly Earning, 1998-2021
Tim Knight
3
2021-07-07_12-22-40.jpg (1280×767)
2021-07-07_12-22-40.jpg (1280×767)
Here we see the collusion between Powell, Yellen, and Biden and what happened with the markets ever since.
Tim Knight
2_24.jpg (624×521)
2_24.jpg (624×521)
Tim Knight
1
fredgraph.png (700×718)
fredgraph.png (700×718)
Total US Public And Private Debt Outstanding Versus Nominal GDP, 1970-2021
Tim Knight
1
fredgraph.png (700×718)
fredgraph.png (700×718)
Fed Balance Sheet Versus Nominal GDP, 2003-2021
Tim Knight
1
bfmB64D.jpg (983×511)
bfmB64D.jpg (983×511)
Tim Knight
1
slopechart_$BTC.jpg
slopechart_$BTC.jpg
Where is the Wizard? Our triangle just got bigger. We could mess around in that thing until September. Unles...
sandunes
3
slopechart_LPI.jpg
slopechart_LPI.jpg
This might be one that was just missed. (Unless you went long in Dec 20).
sdhaff21
1
slopechart_NOK.jpg
slopechart_NOK.jpg
Heh! NOK has 5 solidly beaten. Next big inflection point may be 5.80.
sdhaff21
slopechart_VNQ.jpg
slopechart_VNQ.jpg
The Rent's Too Damn High! At least compared to the regression line I previously drove through this one.
sdhaff21
bfm6628.jpg (1004×613)
bfm6628.jpg (1004×613)
Finally, we note that the CBOE equity options put-call ratio is at its lowest level since 2001... is that complace...
Tim Knight
slopechart_$DOGE.jpg
slopechart_$DOGE.jpg
And the doggy looks like it wants to do another 50 days wrapped around the .38 Fib. Or maybe just crash.
sandunes
bfm734E.jpg (984×521)
bfm734E.jpg (984×521)
Tim Knight
slopechart_$BTC,$SPX.jpg
slopechart_$BTC,$SPX.jpg
Bitcoin and S and P 500, Covid Crash to Covid Bubble? If you are in the camp that believes crypto leads equitie...
sandunes
1
bfmFB88_0.jpg (960×502)
bfmFB88_0.jpg (960×502)
Tim Knight
slopechart_USO.jpg
slopechart_USO.jpg
My mind has been changed on inflation. Feel free to enjoy the panic!
sdhaff21
slopechart_CAR.jpg
slopechart_CAR.jpg
CAR could be running out of gas. GS and Blackrock believe this to be the case and have dumped it.
sdhaff21
2
slopechart_EPD.jpg
slopechart_EPD.jpg
Looks about to go sideways and out of a positive channel.
sdhaff21
spxw2_0.png (1240×791)
spxw2_0.png (1240×791)
Tim Knight
allocations.png (502×648)
allocations.png (502×648)
Highest EVER
Tim Knight
1
1x-1-192.png (763×455)
1x-1-192.png (763×455)
Tim Knight