Browse Stacks: Trading: Stocks
slopechart_NVDA.jpg
Similar to last post.
Nvidia.
I know Tim doesn't like 'LOLs'. but ummm...
LOLWTFBBQ???
slopechart_$SPX.jpg
I keep hearing wave this, wave that here and there.
1.618
4750 - which is about 50% off the latest leg of th...
slopechart_/ES.jpg
Follow on to my last effort.
Looks like the robot army doesn't give a hoot about statistical whatsits nor the y...
slopechart_$SPX.jpg
S and P
I thought it was interesting that robot view regression also matches up with a 365 day average, more or...
slopechart_$SPX.jpg
My last chart made me realize that I needed to add more crayon red lines. Just in case the one I had doesn't do an...
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slopechart_$SPX.jpg
The nice thing about a chart is that they are somewhat static. You draw some lines and stuff and then watch.
No...
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US equity market now comprises an insane 75% of the MSCI World Index.
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US equities look expensive again while bond yields are near their long-term average.
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slopechart_ON.jpg
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RECORD HIGH - - anyone buying stocks at these levels is batshit crazy.
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Beneath the Surface a Bloodbath is Unfolding | ZeroHedge
High yield credit breaking down quite badly. As I write this, it is signaling a pullback in the S&P 500 to at leas...
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mwilson spx_0.jpg (1280×628)
US stocks vs Europe.jpg (722×532)
The US has never been so overhyped, relative to the rest of the world, and which can be visualized in the followin...
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The Magnificent 7 stocks represent a record 33% index weight in the S&P 500.
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US Corporates are set to repurchase another $1 Trillion worth of shares in 2025.
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The basket of magnificent 7 stocks are up +50%, compared to the S&P up +28%, and the rest up +20%.
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Consumers Have Never Felt So Optimistic About The Stock Market
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AXW spreads had soared to levels seen just before the global financial crisis.
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Goldman's Brian Garrett writes, looking at the bank's S&P500 option pricing data going back to 1996, "in the world...
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put call ratio is at the lowest levels in a long time
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Massive reversal higher in the AAII bull-bear spread.
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equity market cap by country.
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the biggest US companies have outperformed the index for good reason – they have generated much stronger profit growth
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after a very long period of decline, the number of publicly-listed US companies saw a hook higher in both 2019 and...
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one should NOT try to time the markets, as missing the ten BEST days is a serious drag on returns (gray line).
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To put it simply, and probably no one wants to hear it, but this is not a good set up — investors and speculator...
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S&P 500 hit its 54th ATH of the year today
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This was prominently featured in this article https://www.forbes.com/sites/brettowens/2024/12/01/scott-bessent-appoin...
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Highest stock allocation EVER
slopechart_(((FR:WALCL-((FR:WTREGEN*1000)+(FR:RRPONTSYD*1000)))/100...
Liquidity data WANTS the market to go lower
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Momentum has seen the biggest underperformance vs SPX in almost 2 years, some 600 bps. Absolutely huge.
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All bigger moves lower in the AAII bull-bear spread have been followed by the SPX moving higher. Is this the next...
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ssES 2024-11-28_9-16-59.jpg (1120×673)
I'm delighted.
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slopechart_$SPX/FR:CURRCIR.jpg
SPX vs currency in circulation
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Chart shows SPX net non dealer positioning.
slopechart_GME.jpg
GME - Chapter Nine thousand four hundred and twenty two
Somebody over there on YouTube finally got around to dr...
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Corporate buybacks (WHICH SHOULD BE ILLEGAL) are doing their cyclic plunge. Good.
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September's second half is a playground for bears - down a whopping 5.7% on average since 2020, without a single S...
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The second half of September is notoriously the worst 2-week period of the year, with stocks historically averagin...
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VIX has strong seasonality from here until early October.
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Friday 9/13 marked the first day of blackout window for corporates. GS estimates blackout will run through 10/25....
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USA CTA positioning is near the max exposure level and highest since 2021.
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BORING BORING BORING BORING
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SPY, QQQ Short Interest Drops To All-Time Low
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slopechart_NKLA.jpg
Nikola
Announced a 30 to one stock split, splitting the wrong way if you will, the way nobody likes.
I have...
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Bad Breadth
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slopechart_GME.jpg
Gamestop
Year SMA 3 bucks above.
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Of al the gains in stocks since 2011, a full 27% is from share buybacks
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triple.jpg
$NVDA has entered the second quartile of the third stacked pitchfork. John Glenn made it to the top of the first s...
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dgd.png
Top 10 market capitalization:
Looking more and more like distribution and a topping process to me
And 16T is s...
stat expensive spx.jpg (1026×528)
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top 10% of stocks vs entire stock market_0.jpg (1041×587)
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S&P 500 is up for 14 of the last 15 weeks for the first time since March 1972...
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biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
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This is our market today! ALL a volatility trade.
As structured products supply so much vol it pins the index an...
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Capture d'écran 2024-01-29 234311.png
S&P still not at ATH compared to bills and is now facing pot resistance
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Some food for bears
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Nice illustration about how trading based on statistics can be a giant waste of time
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Slope of Hope Logo
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slopechart_MDB.jpg
Price gap breech on MDB
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Equity futures positioning
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Despite being within 6% of its highs, the S&P is still in historical bear-market territory.
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Shown below are is the performance of the SPX after each 3rd Friday expiration.
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Jesus........US equity markets have decoupled from the global liquidity proxy for the first time in over a decade...
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US equity market continues to decouple higher from the declining trend in bank reserves at The Fed...
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The S&P 500 is now ~3% higher than where it was when the Fed started hiking rates in March 2022...
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American now and then
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Things could turn ugly very fast at this rate
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