Browse Stacks: Trading: Stocks


‘Last inflated man standing’ needs a crutch – Notes From the Rabbit Hole
‘Last inflated man standing’ needs a crutch – Notes From t...
"Last inflated man standing" may be joining the bear fest.
NFTRH
Last ditch for the speculative inflation trades – Notes From the Rabbit Hole
Last ditch for the speculative inflation trades – Notes From t...
Last ditch support for the most speculative 'inflation trade' stuff. Brutally bearish weekly chart.
NFTRH
nwhenqllk9o91.png (1313×518)
nwhenqllk9o91.png (1313×518)
Tim Knight
2022-09-13_12-52-33.jpg (976×532)
2022-09-13_12-52-33.jpg (976×532)
Tim Knight
2
2022-09-13_12-43-05.jpg (1280×746)
2022-09-13_12-43-05.jpg (1280×746)
What a great, great, great, great day.
Tim Knight
1
daily change_0.jpg (1276×637)
daily change_0.jpg (1276×637)
Tim Knight
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
unnamed_572.png (611×367)
unnamed_572.png (611×367)
3rd largest short-covering rally in 10 years
Tim Knight
1
2022-08-13_03-24-39.jpg (789×433)
2022-08-13_03-24-39.jpg (789×433)
Tim Knight
US equities gs prime.jpg (1132×331)
US equities gs prime.jpg (1132×331)
Hedge Fund Bears Capitulate, Unleashing Biggest Net Buying And Short Covering At Goldman Prime Since May
Tim Knight
unnamed (13)_59.png (1156×609)
unnamed (13)_59.png (1156×609)
Tim Knight
unnamed (4)_473.png (1280×850)
unnamed (4)_473.png (1280×850)
AAII bullish sentiment takes another leg higher. We are far from extreme bullishness, but depressed bulls are gone...
Tim Knight
1
2022-07-29_08-12-04.jpg (781×632)
2022-07-29_08-12-04.jpg (781×632)
Tim Knight
1
2022-07-29_08-11-00.jpg (808×600)
2022-07-29_08-11-00.jpg (808×600)
Tim Knight
1
2022-07-29_08-10-11.jpg (795×551)
2022-07-29_08-10-11.jpg (795×551)
Tim Knight
Bonds continue to indicate contrarian potential – Notes From the Rabbit Hole
Bonds continue to indicate contrarian potential – Notes From t...
Treasury bonds continue to indicate an oncoming contrarian play...
NFTRH
2022-07-12_10-41-48.jpg (464×677)
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...
Tim Knight
2
s3.amazonaws.com/cdn2.soci..._Slb6Vv_l.png
s3.amazonaws.com/cdn2.soci..._Slb6Vv_l.png
New Market leader?
ttasha2130
2022-07-01_09-29-03.jpg (1076×705)
2022-07-01_09-29-03.jpg (1076×705)
And for those who think "it can't get any worse"... equity market valuations have only dropped to the same level t...
Tim Knight
Gold vs. cyclical and more inflation-sensitive markets – Notes From the Rabbit Hole
Gold vs. cyclical and more inflation-sensitive markets – Notes...
Gold continues to pivot vs. more inflation sensitive & cyclical items across the markets.
NFTRH
2022-06-30_08-10-18.jpg (936×577)
2022-06-30_08-10-18.jpg (936×577)
Nasdaq Composite is down 30% to start the year - that is the worst start to a year ever, worse than the H1 2002 co...
Tim Knight
2022-06-30_08-06-54.jpg (942×618)
2022-06-30_08-06-54.jpg (942×618)
S&P was down 21.01% in 1970 H1, we are currently down 21.22% H1... so, according to Bloomberg data, this would be...
Tim Knight
When a relatively ‘defensive’ sector is doing this… – Notes From the Rabbit Hole
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...
NFTRH
When a relatively ‘defensive’ sector is doing this… – Notes From the Rabbit Hole
When a relatively ‘defensive’ sector is doing this… – Notes...
Want to see a disgusting chart?
NFTRH
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
2:00 Charlie just a bit tardy today...
NFTRH
1
izxg3d3ibc091.png (637×423)
izxg3d3ibc091.png (637×423)
Tim Knight
1
f3z8aonlga091.png (640×366)
f3z8aonlga091.png (640×366)
Tim Knight
2022-05-18_11-51-46.jpg (990×664)
2022-05-18_11-51-46.jpg (990×664)
Tim Knight
1
GPC51622.jpeg (1200×900)
GPC51622.jpeg (1200×900)
Tim Knight
FSgO2RMWYAI6iOV (440×462)
FSgO2RMWYAI6iOV (440×462)
Tim Knight
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws.com/public/images/edcaa95e-80d0-42cf-9ccd-19766999cbe6_895x8
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Tim Knight
US-margin-debt-2022-04-17-short_.png (523×431)
US-margin-debt-2022-04-17-short_.png (523×431)
Tim Knight
1
FQOAxNGWUAIQcI3 (1275×928)
FQOAxNGWUAIQcI3 (1275×928)
Tim Knight
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws.com/public/images/ee9ed435-38b2-4d87-8772-073079af1f8c_905x5
https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Buffett indicator
Tim Knight
FO4plUQWUAw1A8Z (2574×1452)
FO4plUQWUAw1A8Z (2574×1452)
Worldwide stocks
Tim Knight
rolling 2 year return.jpg (665×452)
rolling 2 year return.jpg (665×452)
Tim Knight
1
slopechart_MNDY.jpg
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...
Honduki
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
2008-Bear-Market-Analogy-031522.png (856×505)
2008-Bear-Market-Analogy-031522.png (856×505)
Tim Knight
2022-03-22_07-24-36.jpg (1280×701)
2022-03-22_07-24-36.jpg (1280×701)
We are supposedly at the "call wall" right now.
Tim Knight
1
MS 2018 price analog.jpg (745×489)
MS 2018 price analog.jpg (745×489)
Tim Knight
2022-03-18_09-37-03.jpg (965×624)
2022-03-18_09-37-03.jpg (965×624)
While US Stocks remain below pre-Putin-invasion levels, European stocks have erased all the losses now... (as if i...
Tim Knight
2022-03-18_05-42-48_0.jpg (1035×697)
2022-03-18_05-42-48_0.jpg (1035×697)
Don't forget today was a triple witch with $3.5 trillion in options expiring and dramatic amounts of gamma unclenchin...
Tim Knight
2022-03-18_13-00-06.jpg (1280×753)
2022-03-18_13-00-06.jpg (1280×753)
This is the US equity market's best week since the 2020 Election
Tim Knight
1
The Pigs are not leading yields | Notes From the Rabbit Hole
The Pigs are not leading yields | Notes From the Rabbit Hole
The Pigs are negatively diverging long-term yields and that is important...
NFTRH
Fed not hawkish; hellflation or liquidation ahead | Notes From the Rabbit Hole
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...
NFTRH
CpaydWCWIAAUjMH (967×512)
CpaydWCWIAAUjMH (967×512)
Tim Knight
2008-bear-1024x632.png (1024×632)
2008-bear-1024x632.png (1024×632)
2008 bear market
Tim Knight
2000-bear-market-1024x622.png (1024×622)
2000-bear-market-1024x622.png (1024×622)
2000-2002 bear market
Tim Knight
2022-03-02_11-40-28.png (1009×625)
2022-03-02_11-40-28.png (1009×625)
Russian Stocks Devastated In London As Moscow Exchange Remains Closed
Tim Knight
2
hui spx ratio
hui spx ratio
Say, do you suppose the miners have bottomed vs. the broads? Beuller?
NFTRH
SP500-Market-Meltup-2020-Present-021222_0.png (798×437)
SP500-Market-Meltup-2020-Present-021222_0.png (798×437)
Tim Knight
2022-02-23_12-30-09.jpg (955×562)
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...
Tim Knight
2022-02-14_13-10-54.jpg (956×568)
2022-02-14_13-10-54.jpg (956×568)
Tim Knight
1
2022-02-04_05-23-28.jpg (500×361)
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...
Tim Knight
2
ark invest
ark invest
Let me introduce you to the MSfN's once and still "star stock picker"...
NFTRH
2
zxvsye2n1oe81.jpg (1926×1310)
zxvsye2n1oe81.jpg (1926×1310)
Tim Knight
2
Copper wobbles, Cu/Au ratio has no signal (yet) | Notes From the Rabbit Hole
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.
NFTRH
Surprise! | Notes From the Rabbit Hole
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...
NFTRH
Surprise! | Notes From the Rabbit Hole
Surprise! | Notes From the Rabbit Hole
CESI negative divergence to SPX (technicals) finally closed...
NFTRH
Screenshot-2022-01-25-125724.png (1048×759)
Screenshot-2022-01-25-125724.png (1048×759)
Tim Knight
ASD ASX.jpg
ASD ASX.jpg
Australian Dollar ($XAD) divided by Australian Stocks ($AORD). Looking interesting.
Claws
Volatility at risk | Notes From the Rabbit Hole
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...
NFTRH
2022-market-selloff-pandemic-stocks-1.png (1280×1280)
2022-market-selloff-pandemic-stocks-1.png (1280×1280)
Tim Knight
82ziyubno7d81.png (2880×1800)
82ziyubno7d81.png (2880×1800)
Tim Knight
2
Stock market correction or something worse? | Notes From the Rabbit Hole
Stock market correction or something worse? | Notes From the Rab...
Err, not so good for small caps. Resistance test and re-drop.
NFTRH
1
Gold; a stellar picture | Notes From the Rabbit Hole
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...
NFTRH
Doctor Copper has not lost the patient, yet | Notes From the Rabbit Hole
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.
NFTRH
2022-01-19_09-11-02.jpg (644×730)
2022-01-19_09-11-02.jpg (644×730)
Tim Knight
1
Copper/Gold ratio doing it again | Notes From the Rabbit Hole
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.
NFTRH
2
dxy, us dollar
dxy, us dollar
Uncle Buck cracking the SMA 50, more downside likely in Q1 2022, and more upside in commodities and the inflation...
NFTRH
banks kbe
banks kbe
Pigs re-taking the lead = not bearish for some sizable chunks of the market. Also means bad for gold.
NFTRH
2 year treasury yield
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...
NFTRH
2
tyx
tyx
Implications of rising long-term yields?
NFTRH
2021-12-31_10-46-56.jpg (1280×920)
2021-12-31_10-46-56.jpg (1280×920)
With the biggest 10 stocks trading at a level the 10 largest stocks have traded at before...
Tim Knight
1
2021-12-31_10-48-40.jpg (1280×640)
2021-12-31_10-48-40.jpg (1280×640)
"Buffett Indicator" has never been higher...
Tim Knight
1
2021-12-27_7-07-15_1.jpg (1169×842)
2021-12-27_7-07-15_1.jpg (1169×842)
All of which left US stocks at their most expensive ever...
Tim Knight
1
2021-12-30_12-10-30.jpg (1019×586)
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...
Tim Knight
2
You can bet a lot of eyes are on this ‘W’ pattern | Notes From the Rabbit Hole
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 '...
NFTRH
Little Hymie and lessons learned | Notes From the Rabbit Hole
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.
NFTRH
Equal weight SPX negative divergence | Notes From the Rabbit Hole
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.
NFTRH
Say, do you think risk is still ‘on’? | Notes From the Rabbit Hole
Say, do you think risk is still ‘on’? | Notes From the Rabbit Hole
Message from junk bond land... risk still 'on' as of now.
NFTRH
yield curve
yield curve
Yield curve shows current Goldilocks flattener with 2022 to either stay that way (unlikely), morph to higher inflatio...
NFTRH
A look at inflationary dynamics through the lens of TSX-V/TSX | Notes From the Rabbit Hole
A look at inflationary dynamics through the lens of TSX-V/TSX |...
TSX-V/TSX ratio currently shows cooling inflation spec trades.
NFTRH
The Copper/Gold ratio is at an epic decision point | Notes From the Rabbit Hole
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...
NFTRH
The Copper/Gold ratio is at an epic decision point | Notes From the Rabbit Hole
The Copper/Gold ratio is at an epic decision point | Notes From...
Daily Copper/Gold ratio decision point...
NFTRH
SP500-Decompostion-Returns-Buybacks-102021-1024x733_0.png (1024×733)
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...
Tim Knight
1
Small caps at critical support | Notes From the Rabbit Hole
Small caps at critical support | Notes From the Rabbit Hole
Small caps at, err... important support.
NFTRH
The Fed is not directing the markets, but indicators like this are… | Notes From the Rabbit Hole
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...
NFTRH
35% of all ytd returns.jpg (977×663)
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.
Tim Knight
nasdaq vs 200dma dec 14.jpg (1271×655)
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.
Tim Knight
slopechart_TSCO.jpg
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...
Honduki
nasdaq ytd.jpg (574×459)
nasdaq ytd.jpg (574×459)
Just to show how incredibly concentrated the NASDAQ is
Tim Knight
3
us stock market
us stock market
US indexes looking gappy...
NFTRH
Stock market bubble1.png (1280×740)
Stock market bubble1.png (1280×740)
Tim Knight
slopechart_AZO.jpg
slopechart_AZO.jpg
Not a super clear pattern that I can discern -- but up $675 since January is confounding. Anybody ever been in an...
Honduki
4
chinese real estate.jpg (554×403)
chinese real estate.jpg (554×403)
Tim Knight
tech outperformance.jpg (574×380)
tech outperformance.jpg (574×380)
Tim Knight
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