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slopechart_/ES.jpg
200 Week Average /ES during 1st leg of British Pound Crisis
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‘Last inflated man standing’ needs a crutch – Notes From t...
"Last inflated man standing" may be joining the bear fest.
Last ditch for the speculative inflation trades – Notes From t...
Last ditch support for the most speculative 'inflation trade' stuff. Brutally bearish weekly chart.
slopechart_$ATOM.jpg
Of the crypto charts available on Slope, about a dozen and a half of them have cranked out new lows in the last co...
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What a great, great, great, great day.
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Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
Commodity tracker dunks below the SMA 200 – Notes From the Rabbit Hole
There goes CRB (commodities) tracker DBC, cracking the SMA 200 today.
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JPM's position proxy based on open interest in CME Bitcoin and Ethereum futures contracts is looking very ugly...
slopechart_/GC.jpg
Gold down channel
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2 Horsemen of (macro) Apocalypse ride on… – Notes From the Rabbit Hole
Here's USD's fellow rider in market liquidity destruction, the Gold/Silver ratio.
2 Horsemen of (macro) Apocalypse ride on… – Notes From the Rabbit Hole
When USD & Gold/Silver ratio rise together it's usually... ruh roh! Liquidity crisis.
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3rd largest short-covering rally in 10 years
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Hedge Fund Bears Capitulate, Unleashing Biggest Net Buying And Short Covering At Goldman Prime Since May
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AAII bullish sentiment takes another leg higher. We are far from extreme bullishness, but depressed bulls are gone...
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Bonds continue to indicate contrarian potential – Notes From t...
Treasury bonds continue to indicate an oncoming contrarian play...
30yr on the way to 2.5%? – Notes From the Rabbit Hole
30yr yield headed to 2.5% (monthly chart) even as the eggheads prepare to hike.
30 year treasury bond yield
30 year yield headed to 2.5% (daily chart) even as the eggheads prepare to hike.
hui gold bugs index
Where oh where do the gold miners bottom? There are several options, but when it happens it'll be without the foll...
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Wow! From reddit.......
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dollar strength extreme_1.jpg (1057×736)
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2022-07-12_10-41-48.jpg (464×677)
For four of the last 5 months, the S&P 500 has fallen by an average 0.78% on CPI day...
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slopechart_$BTC.jpg
My first go at technical analysis on a wide time horizon for Bitcoin. Fun trying to pick out different features, I...
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slopechart_GLD//6J.jpg
GLD vs Yen
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slopechart_EUR/USD.jpg
Interesting long term chart of Euro/USD. We went like one pixel beyond the trendline before pulling back a bit....
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DBC short position covered – Notes From the Rabbit Hole
That's good enough for me. Short position on DBC covered just above the SMA 200.
Copper hits ’round number’ support at $3/lb. – Notes From the...
Copper prices hits $3/lb. target, which is the 2018 high.
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Commodities… perfect – Notes From the Rabbit Hole
Short DBC, and it is starting to pay off. Looks like a date w/ the daily SMA 200.
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New Market leader?
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And for those who think "it can't get any worse"... equity market valuations have only dropped to the same level t...
Gold vs. cyclical and more inflation-sensitive markets – Notes...
Gold continues to pivot vs. more inflation sensitive & cyclical items across the markets.
Just another Cu & Cu/Au post – Notes From the Rabbit Hole
Copper/Gold ratio... bad to worse for the cyclical, inflation-sensitive stuff (hello commodities).
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Crypto was carnage as Bitcoin fell 59% in the first half of the year - that is the worst start to a year ever for...
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Nasdaq Composite is down 30% to start the year - that is the worst start to a year ever, worse than the H1 2002 co...
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S&P was down 21.01% in 1970 H1, we are currently down 21.22% H1... so, according to Bloomberg data, this would be...
‘Anti’ markets – Notes From the Rabbit Hole
'Anti' silver is bullish, which means nothing good for silver.
slopechart_ALB.jpg
Approaching support
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inflation expectations and gold stocks
It's wrongheaded, but the inflation bugs are damaging gold stocks once again as inflation rolls over. Hint: you ne...
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T-Bill yield up, RINF down today – Notes From the Rabbit Hole
Curious divergence today as 3 mo. T-bill yield is up, inflation expectations tracker down.
copper/gold ratio
Copper/Gold ratio is bounce with copper but it implies a respite (bounce) for the recently bearish inflation trade...
copper price (futures)
Oversold bounce by Copper. But it'll be a sell/short/go cash opportunity.
slopechart_$ETH.jpg
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Doctor Copper’s prescription enclosed… – Notes From the Rabbit Hole
Here is Copper/Gold, making a really lousy macro signal for those still pumping the inflation trades.
copper price
Doctor Copper breaks down and that's not good for the economy and it's not good for the inflation trades either.
When a relatively ‘defensive’ sector is doing this… – Notes...
Even more disgusting than nominal XLV is the XLV/SPY ratio, because this ratio rises in bear market and if it gets...
When a relatively ‘defensive’ sector is doing this… – Notes...
Want to see a disgusting chart?
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Bitcoin does not like tighter financial conditions.
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
2:00 Charlie just a bit tardy today...
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Does this look like inflation? – Notes From the Rabbit Hole
Does this look like inflation? I didn't think so.
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Credit Spreads ticking new highs for the cycle – Notes From th...
Disaster in the making...
Copper/Gold ratio failure continues – Notes From the Rabbit Hole
Disaster in the making...
slopechart_$MANA.jpg
Decentraland
Safe landing back at Cape Canaveral.
Took a while but gap closed. (almost a 500% change in pric...
slopechart_$LUNA.jpg
$LUNA
Off to social trade for posterity.
That is a remarkable move even for crypto.
Wowzers.
Was -25%...
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https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Doctor Copper: Finally the breakdown? – Notes From the Rabbit Hole
Gold is getting absolutely killed, but it's not even to the downside target yet. More importantly, check out the c...
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Doctor Copper: Finally the breakdown? – Notes From the Rabbit Hole
Okay, so copper is finally setting up to fail. That's good for the counter-cyclical view.
slopechart_$BTC.jpg
Happy Saturday!
That's enough coffee 'n charts for me at the moment.
Have a little 12k with your triple choc...
slopechart_$BTC.jpg
Bonk.
(so far)
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slopechart_$BTC.jpg
BTC
Time. Used the measurement tool solely for duration, disregard % move.
Sometimes corrections go sideways...
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A friendly reminder from Dr. Copper & old man Gold – Notes Fro...
Copper/Gold ratio big macro decision not yet made, but when it comes it's gonna be hysterical. My lean is counter-cyc...
slopechart_TLT/(3*XLF).jpg
Long TLT, short XLF is an interesting pairs setup. This ratio has been steadfastly obeying a channel since the GF...
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https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Buffett indicator
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Worldwide stocks
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slopechart_MNDY.jpg
MNDY is on borrowed time. Even after this melt up, it is right up against it's gap resistance. A couple of red da...
slopechart_TLT.jpg
Ooops!
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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...
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We are supposedly at the "call wall" right now.
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Diamond prices
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While US Stocks remain below pre-Putin-invasion levels, European stocks have erased all the losses now... (as if i...
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Don't forget today was a triple witch with $3.5 trillion in options expiring and dramatic amounts of gamma unclenchin...
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This is the US equity market's best week since the 2020 Election
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The Pigs are not leading yields | Notes From the Rabbit Hole
The Pigs are negatively diverging long-term yields and that is important...
Fed not hawkish; hellflation or liquidation ahead | Notes From t...
Continuum... do or die baby! Do or die...
Fed not hawkish; hellflation or liquidation ahead | Notes From t...
Dovish Fed probably does not want to see stocks break down. The others in this chart? Screw 'em. But they may flip...
high yield credit spreads
Rising credit spreads not positive for economy (Captain Obvious).
slopechart_SXC.jpg
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slopechart_$XTZ.jpg
Tezos
As close to a legitimate crypto as one can get at the moment by my judgement. Government backed. Might ev...