Browse Stacks: Analytics: Sentiment


asset managers futs.jpg (1280×687)
asset managers futs.jpg (1280×687)
Tim Knight
divergence since 1987.jpg (1274×731)
divergence since 1987.jpg (1274×731)
biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
Tim Knight
2
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d7dddbccfd687d19ac60c6ed159416cc.png (1337×885)
NASDAQ volatility lowest in the history of the universe
Tim Knight
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ce1cde179ea4e24ef68af21399d2ff8d.png (690×521)
Bulls are ALL IN, higher than ever
Tim Knight
1
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image024 (2).jpg (592×738)
August’s past and ugly seasonality...
Tim Knight
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image020 (4).png (603×291)
Dealer positioning dynamic into August expiration, being extremely short VIX Calls
Tim Knight
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bfm838F_0.jpg (903×592)
Nomura Warns Of Imminent VIXplosion
Tim Knight
net long.jpg (450×325)
net long.jpg (450×325)
Equity futures positioning
Tim Knight
SilkRoad.png
SilkRoad.png
This is what happened to the price of Bitcoin when the darknet website "Silk Road" was shutdown. Silk Road was rep...
Claws
USlifeexpectancy.jpg
USlifeexpectancy.jpg
US Life Expectancy.
Claws
1
download (47).png (715×432)
download (47).png (715×432)
US Equity Sentiment Indicator is in stretched territory for the first time since April 2021
Tim Knight
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download (27)_3.png (775×594)
Tim Knight
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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.
Tim Knight
6JUN20.png
6JUN20.png
Guys, in the end... am I good at micro ? ^^
Silver Singularity
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GS SI indicator.png (715×432)
S&P Positioning Is The "Most Extended Ever"
Tim Knight
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5JUN20.png
5JUN20.png
Now THAT'S some optimism right there!
Silver Singularity
2
3JUN20.png
3JUN20.png
Beware of what this market is telling you right now!
Silver Singularity
4
3JUN18.jpg
3JUN18.jpg
Silver Singularity
bulls v bears.png (775×578)
bulls v bears.png (775×578)
Tim Knight
1
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746cd2f1b6e9fbb2ab2aa448b0596331.png (1176×553)
Tim Knight
1
slopechart_IWM/QQQ.jpg
slopechart_IWM/QQQ.jpg
Approaching 9/2000 levels...
Baby Bear
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bfm3343_0.jpg (941×563)
Bear in mind that the last two times that the options market has been this exuberant (or ignorant of risk) have ma...
Tim Knight
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bfm37CC_0.jpg (941×543)
Put/Call ratio across all stocks dropped to its lowest since March 2022...
Tim Knight
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bfmA1C8.jpg (941×565)
Debt-Ceiling drama is fading fast with USA CDS compressing..
Tim Knight
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d5cc55658a578d23603f5be9dfc25047.png (994×626)
The AAII bull-bear spread has moved sharply higher.
Tim Knight
1
2023-02-17_09-58-14.jpg (569×369)
2023-02-17_09-58-14.jpg (569×369)
Goldman notes investors' sentiment has turned much more bullish since the start of the year
Tim Knight
unnamed_888.png (667×413)
unnamed_888.png (667×413)
The GS "Risk Appetite Indicator" is breaking out to levels not seen in close to 2 years.
Tim Knight
1
GDX Golden Cross: a price paid | Notes From the Rabbit Hole
GDX Golden Cross: a price paid | Notes From the Rabbit Hole
Golden Cross in gold stocks resolves EXACTLY as it should have. Same goes in reverse for Death Cross. Also, it's n...
NFTRH
2
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unnamed (7)_655.png (1280×865)
NASDAQ hasn't been this overbought since November 2021.
Tim Knight
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2022-10-25_07-03-08.jpg (932×575)
Americans' Consumer Sentiment Slumps As 'Current Conditions' Crash To 18-Month Lows
Tim Knight
3
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unnamed (11)_184.png (537×330)
GS Sentiment Indicator remains in “light” territory, that is far from extreme extremes.
Tim Knight
bearish europe.jpg (1193×621)
bearish europe.jpg (1193×621)
Tim Knight
2022-09-12_13-59-11.jpg (974×530)
2022-09-12_13-59-11.jpg (974×530)
Tim Knight
1
Stock market… on cue! – Notes From the Rabbit Hole
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
NFTRH
Stock market… on cue! – Notes From the Rabbit Hole
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
NFTRH
2022-07-26_07-09-44.jpg (970×641)
2022-07-26_07-09-44.jpg (970×641)
Conference Board Confidence Tumbles As 'Hope' Hits 9-Year-Low
Tim Knight
1
2022-04-28_12-21-58.jpg (917×679)
2022-04-28_12-21-58.jpg (917×679)
Tim Knight
slopechart_IYT.jpg
slopechart_IYT.jpg
Leading indicator?
Baby Bear
2022-03-22_12-24-56.jpg (900×578)
2022-03-22_12-24-56.jpg (900×578)
Finally, investor pessimism has faded materially - the GS Risk Appetite Indicator (RAI) is nearly neutral again
Tim Knight
1
VIX pullback within new uptrend | Notes From the Rabbit Hole
VIX pullback within new uptrend | Notes From the Rabbit Hole
VIX pullback w/in new uptrend... sentiment not the no-brainer it was a couple weeks ago. Not by VIX at least. Othe...
NFTRH
1
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2022-02-23_12-39-16.jpg (995×561)
US corporate credit risk continues to surge...
Tim Knight
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3v7xzwnagod81.jpg (960×947)
Tim Knight
Precious Metals bounce; no sign of speculative froth | Notes From the Rabbit Hole
Precious Metals bounce; no sign of speculative froth | Notes Fro...
With silver bugs well muted, there is little sign of speculative froth going on in the precious metals bounce.
NFTRH
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misses earnings.jpg (1280×765)
Stocks That Miss Expectations Are Being Hammered By The Most On Record
Tim Knight
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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
slopechart_PLUG.jpg
slopechart_PLUG.jpg
High volume bullish breakout
Baby Bear
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bfmDC26.jpg (1015×568)
Tim Knight
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2021-09-21_13-55-52.jpg (1280×851)
Tim Knight
1
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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
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
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
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179 trading days without correction.jpg (700×470)
179 Trading Days Without a 5% Pullback
Tim Knight
1
slopechart_LPI.jpg
slopechart_LPI.jpg
This might be one that was just missed. (Unless you went long in Dec 20).
sdhaff21
1
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_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
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allocations.png (502×648)
Highest EVER
Tim Knight
1
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euphoria model_0_0.jpg (1068×783)
Tim Knight
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bfm8CE7.jpg (1080×539)
S&P Breadth Reaches Record High
Tim Knight
1
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US-margin-debt-1999_2020-2021-04-17.png (534×466)
Tim Knight
Citi euphoria feb 15 2 teaser.jpg (754×440)
Citi euphoria feb 15 2 teaser.jpg (754×440)
Tim Knight
slopechart_SINO.jpg
slopechart_SINO.jpg
Baby Bear
1
slopechart_CHN.jpg
slopechart_CHN.jpg
boring , low volume , oversold and a good entry for believers ChinaLT
damicsjd
Citi euphoria feb 15 2_0.jpg (754×553)
Citi euphoria feb 15 2_0.jpg (754×553)
Tim Knight
1
slopechart_ACB.jpg
slopechart_ACB.jpg
cup and handle ACB stack
wlaurance
1
slopechart_APPH.jpg
slopechart_APPH.jpg
Another trendy one, the bionic tomato, lol
Baby Bear
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2021-01-28_11-27-19.jpg (1280×1011)
Tim Knight
1
euphoria model_4.jpg (1068×783)
euphoria model_4.jpg (1068×783)
Tim Knight
3
slopechart_FCEL.jpg
slopechart_FCEL.jpg
Trending
Baby Bear
slopechart_CURI.jpg
slopechart_CURI.jpg
Trending
Baby Bear
slopechart_AFL.jpg
slopechart_AFL.jpg
Trending
Baby Bear
slopechart_TRUP.jpg
slopechart_TRUP.jpg
Trending
Baby Bear
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bofa 5.jpg (754×429)
Tim Knight
1
slopechart_LAD.jpg
slopechart_LAD.jpg
IBD stock of the day
Baby Bear
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slopechart_FUV.jpg
Baby Bear
EpOSKI9XMAEkSk0 (941×1200)
EpOSKI9XMAEkSk0 (941×1200)
Tim Knight
1
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shorts 2.jpg (1034×661)
Tim Knight
2
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bfmA5E8_0.jpg (976×515)
Tim Knight
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image_2020-12-05_090414_0.png (870×578)
Tim Knight
slopechart_CROX.jpg
slopechart_CROX.jpg
Stinky shoes popular as ever
Baby Bear
1
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bfm99AD.jpg (937×504)
Up 170% since March 2020
Tim Knight
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2020-12-01_6-20-34.jpg (1278×827)
Tim Knight
2
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2020-11-25_9-23-05_1.jpg (632×599)
Tim Knight
5
slopechart_UAVS.jpg
slopechart_UAVS.jpg
Droning on
Baby Bear
1
slopechart_FSLR.jpg
slopechart_FSLR.jpg
Popular too
Baby Bear
slopechart_CSIQ.jpg
slopechart_CSIQ.jpg
Popular
Baby Bear
sentiment-1.jpg (1000×800)
sentiment-1.jpg (1000×800)
Tim Knight
1
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record low shorts.jpg (595×492)
Tim Knight
4
aaii
aaii
Mom & Pop have jerked over-bullish. Not a to the minute timer, but a bearish condition in place for the market.
NFTRH
2
slopechart_LAC.jpg
slopechart_LAC.jpg
Baby Bear
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bfmBFEA.jpg (1042×499)
Finally, as stocks pushed up towards record highs, the Smart Money index has crashed to 2 year lows...
Tim Knight
1
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Fear-Greed-Gauge-101720.png (872×580)
Tim Knight
1
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Fed-BalanceSheet-YieldSpreads-101520.png (980×588)
Tim Knight
slopechart_MAXR.jpg
slopechart_MAXR.jpg
Maxar bullish
Baby Bear
slopechart_PAYC.jpg
slopechart_PAYC.jpg
On a tear
Baby Bear
nasdaq net.jpg (1280×796)
nasdaq net.jpg (1280×796)
Nasdaq Shorts Hit Second Highest Ever
Tim Knight
2