Browse Stacks: Trading: Stocks
FSgO2RMWYAI6iOV (440×462)
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
US-margin-debt-2022-04-17-short_.png (523×431)
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FQOAxNGWUAIQcI3 (1275×928)
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Buffett indicator
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Worldwide stocks
rolling 2 year return.jpg (665×452)
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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...
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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2008-Bear-Market-Analogy-031522.png (856×505)
2022-03-22_07-24-36.jpg (1280×701)
We are supposedly at the "call wall" right now.
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MS 2018 price analog.jpg (745×489)
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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...
Dovish Fed probably does not want to see stocks break down. The others in this chart? Screw 'em. But they may flip...
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2008-bear-1024x632.png (1024×632)
2008 bear market
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2000-2002 bear market
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Russian Stocks Devastated In London As Moscow Exchange Remains Closed
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hui spx ratio
Say, do you suppose the miners have bottomed vs. the broads? Beuller?
SP500-Market-Meltup-2020-Present-021222_0.png (798×437)
2022-02-23_12-30-09.jpg (955×562)
S&P in correction (down over 10% from its highs) and Small Caps - Russell 2000 - is in a bear market once again (d...
2022-02-14_13-10-54.jpg (956×568)
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2022-02-04_05-23-28.jpg (500×361)
The median stock in the S&P 500 Index is still roughly 20% more expensive than it was pre-pandemic and 70% more ex...
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ark invest
Let me introduce you to the MSfN's once and still "star stock picker"...
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Copper wobbles, Cu/Au ratio has no signal (yet) | Notes From the...
Which way will Cu/Au break? Bulls, esp. cyclical reflation/inflation bulls, better hope the direction is up.
Surprise! | Notes From the Rabbit Hole
CESI negative divergence to stonk analysts' P/E projections had a lot of work to do as of a week ago (1/20). Probably...
Surprise! | Notes From the Rabbit Hole
CESI negative divergence to SPX (technicals) finally closed...
Screenshot-2022-01-25-125724.png (1048×759)
ASD ASX.jpg
Australian Dollar ($XAD) divided by Australian Stocks ($AORD). Looking interesting.
Volatility at risk | Notes From the Rabbit Hole
Big time risk if you're buying vol/bear now. Regardless of whether a bear market is beginning (quite poss. given V...
2022-market-selloff-pandemic-stocks-1.png (1280×1280)
82ziyubno7d81.png (2880×1800)
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Stock market correction or something worse? | Notes From the Rab...
Err, not so good for small caps. Resistance test and re-drop.
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Gold; a stellar picture | Notes From the Rabbit Hole
Gold's risk vs. reward not yet activated, but it is stellar. Peer into the chart and let it tell its story (or rea...
Doctor Copper has not lost the patient, yet | Notes From the Rab...
Some charts bill themselves as the dreaded "most important chart in the world", but I think this one really is.
2022-01-19_09-11-02.jpg (644×730)
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Copper/Gold ratio doing it again | Notes From the Rabbit Hole
If gold takes preeminence among the metals... well, you know. The inflated macro will pancake.
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dxy, us dollar
Uncle Buck cracking the SMA 50, more downside likely in Q1 2022, and more upside in commodities and the inflation...
banks kbe
Pigs re-taking the lead = not bearish for some sizable chunks of the market. Also means bad for gold.
2 year treasury yield
Can't really put enough words in this blurb to explain, but if you want to check the link associated w/ the chart...
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tyx
Implications of rising long-term yields?
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With the biggest 10 stocks trading at a level the 10 largest stocks have traded at before...
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"Buffett Indicator" has never been higher...
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2021-12-27_7-07-15_1.jpg (1169×842)
All of which left US stocks at their most expensive ever...
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2021-12-30_12-10-30.jpg (1019×586)
S&P 500 hasn’t dipped below its 200-day moving average on an intraday basis at all this year, a feat that has on...
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You can bet a lot of eyes are on this ‘W’ pattern | Notes Fr...
So, are small caps going to be a leg kicked out from the market's table or are they going to hold trend off this '...
Little Hymie and lessons learned | Notes From the Rabbit Hole
2 ends of my psych profile in play. 1: Don't take profits too soon! 2: Pigs get... well, you know.
Equal weight SPX negative divergence | Notes From the Rabbit Hole
Equal weight SPX negative divergence. Correction is gonna come but his bugger has been diverging since March! Patience.
Say, do you think risk is still ‘on’? | Notes From the Rabbit Hole
Message from junk bond land... risk still 'on' as of now.
yield curve
Yield curve shows current Goldilocks flattener with 2022 to either stay that way (unlikely), morph to higher inflatio...
A look at inflationary dynamics through the lens of TSX-V/TSX |...
TSX-V/TSX ratio currently shows cooling inflation spec trades.
The Copper/Gold ratio is at an epic decision point | Notes From...
Monthly copper/gold ratio... big time macro decision point between the cyclical inflationary doctor and the old mo...
The Copper/Gold ratio is at an epic decision point | Notes From...
Daily Copper/Gold ratio decision point...
SP500-Decompostion-Returns-Buybacks-102021-1024x733_0.png (1024×733)
The chart below via Pavilion Global Markets shows the impact of buybacks on the market over the last decade. The d...
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Small caps at critical support | Notes From the Rabbit Hole
Small caps at, err... important support.
The Fed is not directing the markets, but indicators like this a...
The Fed is not directing markets, but the 2yr yield and indicators like this (credit spreads) most assuredly are...
35% of all ytd returns.jpg (977×663)
The five most popular tech names - AAPL, MSFT, NVDA, TSLA, GOOGL - have contributed 51% of S&P 500 returns since April.
nasdaq vs 200dma dec 14.jpg (1271×655)
Barely 40% of the Nasdaq's 3,000+ stocks were trading above their 200 day moving average.
slopechart_TSCO.jpg
Tractor Supply bouncing off the top of it's Covid channel. Don't see any long term epic bearish pattern, but it d...
nasdaq ytd.jpg (574×459)
Just to show how incredibly concentrated the NASDAQ is
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us stock market
US indexes looking gappy...
Stock market bubble1.png (1280×740)
slopechart_AZO.jpg
Not a super clear pattern that I can discern -- but up $675 since January is confounding. Anybody ever been in an...
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chinese real estate.jpg (554×403)
tech outperformance.jpg (574×380)
2021-11-24_12-13-16.jpg (1280×860)
This is an amazing chart - what a divergence!! Kind of says it all........
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slopechart_FSR.jpg
One of the weaker EV companies that is near tapping against right shoulder. Big gap to fill, early in the downtre...
slopechart_$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...
slopechart_PENN.jpg
slopechart_TSLA.jpg
Kinda looks like a crypto at this point so let's give it the Sandunes Crypto Hot Sauce treatment. With Tesla poppi...
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cc.jpg
Makers of credit cards.
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market-capt-to-bull-market.png (670×383)
Household-Ownership-of-Equities.png (889×521)
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Fed-BalanceSheet-SP500-101821 (1).png (964×563)
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...
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slopechart_FVRR.jpg
I'm banking on a similar situation with FVRR. Gaps are in pink -- one on each of the last two earnings. Next ear...
slopechart_FVRR.jpg
FVRR is another Vid winner wildly overvalued. Has been on a steady decline since peaking in March. With the number...
bfmCA9B.jpg (1053×571)
Finally, you have to laugh really that stocks are surging back towards record highs on a day when consumer sentime...
ISVLF.jpg
Perfect entry for what looks like a very likely IH&S on Impact Silver (symbol ISVLF and IPT.V for Canadians).
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Trade/Invest ‘top down’; a guide | Notes From the Rabbit Hole
Trade 'top-down'...
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A sea-change!
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SP500-Fed-Balance-Contraction-Only-092321.png (967×564)
flows-peaking-1.jpg (500×318)
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gold/spx ratio
Macro still cyclical inflation but it's gonna morph... Stag, Deflation or Goldilocks. 3rd option least likely but...
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Sentiment-Trader-Combo-Bear-Market-Probability (1).png (788×575)
S&P median.jpg (728×503)
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
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Market-Cap-PS-Ratio.png (800×449)
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fredgraph.png (859×620)
Inflation-Adjusted Wilshire 5000 Stock Index, 1971-1980
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...
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drawdowns 9.1.jpg (1258×641)
In short, good news is good but bad news is better, leading to a relentless meltup but while the market hasn't had...
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