Browse Stacks: Trading: Stocks


bfmCA9B.jpg (1053×571)
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
ISVLF.jpg
ISVLF.jpg
Perfect entry for what looks like a very likely IH&S on Impact Silver (symbol ISVLF and IPT.V for Canadians).
Claws
3
Trade/Invest ‘top down’; a guide | Notes From the Rabbit Hole
Trade/Invest ‘top down’; a guide | Notes From the Rabbit Hole
Trade 'top-down'...
NFTRH
bfmC1C3_0.jpg (1015×570)
bfmC1C3_0.jpg (1015×570)
A sea-change!
Tim Knight
1
bfm11BF.jpg (1015×569)
bfm11BF.jpg (1015×569)
Tim Knight
bfm54CF.jpg (1015×573)
bfm54CF.jpg (1015×573)
Tim Knight
1
SP500-Fed-Balance-Contraction-Only-092321.png (967×564)
SP500-Fed-Balance-Contraction-Only-092321.png (967×564)
Tim Knight
flows-peaking-1.jpg (500×318)
flows-peaking-1.jpg (500×318)
Tim Knight
2
gold/spx ratio
gold/spx ratio
Macro still cyclical inflation but it's gonna morph... Stag, Deflation or Goldilocks. 3rd option least likely but...
NFTRH
2021-09-20.png (1280×945)
2021-09-20.png (1280×945)
Tim Knight
5
Sentiment-Trader-Combo-Bear-Market-Probability (1).png (788×575)
Sentiment-Trader-Combo-Bear-Market-Probability (1).png (788×575)
Tim Knight
S&P median.jpg (728×503)
S&P median.jpg (728×503)
Tim Knight
basis point move impact on S&P_0.jpg (590×463)
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
Tim Knight
bfmBFE0_0.jpg (1024×528)
bfmBFE0_0.jpg (1024×528)
Tim Knight
1
Market-Cap-PS-Ratio.png (800×449)
Market-Cap-PS-Ratio.png (800×449)
Tim Knight
1
fredgraph.png (859×620)
fredgraph.png (859×620)
Inflation-Adjusted Wilshire 5000 Stock Index, 1971-1980
Tim Knight
citi econonomic surprise index and s&p 500
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...
NFTRH
1
drawdowns 9.1.jpg (1258×641)
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...
Tim Knight
1
slopechart_GME.jpg
slopechart_GME.jpg
Sending to stacks for posterity. GME, star love child of the 2021 stockpocalypse, pulls a crypto move and flies...
sandunes
bfm4023.jpg (902×530)
bfm4023.jpg (902×530)
Tim Knight
double.png (839×277)
double.png (839×277)
Tim Knight
1
number of new all time highs_0.jpg (629×549)
number of new all time highs_0.jpg (629×549)
52nd all time high for 2021, which means that at this pace 2021 will be a year with a record number of records!
Tim Knight
2
Stock market risk not yet realized | Notes From the Rabbit Hole
Stock market risk not yet realized | Notes From the Rabbit Hole
Valuation? ha ha ha... but it does not matter until it matters (chart from Advisor Perspectives).
NFTRH
Stock market risk not yet realized | Notes From the Rabbit Hole
Stock market risk not yet realized | Notes From the Rabbit Hole
Beneath the headline indexes participation blows.
NFTRH
gold/spx ratio
gold/spx ratio
Until inflation sensitive cyclical items top out vs. gold risk remains 'on'.
NFTRH
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
equity put/call ratio
equity put/call ratio
Market structurally over-bullish.
NFTRH
bfm1D20.jpg (967×407)
bfm1D20.jpg (967×407)
it has now been 10 months since the S&P suffered a 5% drawdown or greater...
Tim Knight
2
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
SP500-Adv-Decline-Volume-082321.png (900×396)
SP500-Adv-Decline-Volume-082321.png (900×396)
As noted, there is a large divergence between “price” and the“advance-decline volume,” with the “advance-de...
Tim Knight
slopechart_CSCO.jpg
slopechart_CSCO.jpg
Boring , but a core long term holding, not as clean as msft but similar in many ways especially fundamentally.
damicsjd
bfm46D3.jpg (973×581)
bfm46D3.jpg (973×581)
Most recently, in early 2020, credit sniffed out issues while stocks just ignored the fact that a global pandemic...
Tim Knight
bfm7DDD.jpg (1009×574)
bfm7DDD.jpg (1009×574)
Tim Knight
E9OuTXDWQAMU_3P.png (643×395)
E9OuTXDWQAMU_3P.png (643×395)
Tim Knight
1
bfm230F_0.jpg (1009×581)
bfm230F_0.jpg (1009×581)
Tim Knight
bfm9326.jpg (1009×580)
bfm9326.jpg (1009×580)
Tim Knight
2
2 Horsemen | Notes From the Rabbit Hole
2 Horsemen | Notes From the Rabbit Hole
Gold/Silver ratio (along w/ USD) is and has been a warning to commodity/inflation/reflation bulls. A metallic cred...
NFTRH
3
lrcx
lrcx
Semi equipment stocks like LRCX are trying to avoid the fate of Semi test (e.g. TER) and Semi materials (e.g. CCMP).
NFTRH
xvg
xvg
Median of 1700 stocks potentially rolling over as it diverges the headline indexes.
NFTRH
yield curve
yield curve
No assurance that the yield curve steepener will remain inflationary. Nope, none at all.
NFTRH
Semi Equipment leadership is rolling over | Notes From the Rabbit Hole
Semi Equipment leadership is rolling over | Notes From the Rabbit Hole
Semi Equipment leadership rolling over. Not a positive for Semi or US stock market out ahead.
NFTRH
1
Here’s a chart for 98% of market participants to ignore | Notes From the Rabbit Hole
Here’s a chart for 98% of market participants to ignore | Note...
A chart for 98% of market participants to ignore (but hopefully not you...).
NFTRH
1
august worst seasonals_0.jpg (694×499)
august worst seasonals_0.jpg (694×499)
Entering The Worst Seasonal Period Of The Year... Which Ends With Jackson Hole
Tim Knight
4
slopechart_CGC.jpg
slopechart_CGC.jpg
CGC could make it down to 12 if you feel sadistic enough to short it.
sdhaff21
slopechart_HEXO.jpg
slopechart_HEXO.jpg
Bummer. HEXO is no longer high to the 12th degree.
sdhaff21
slopechart_EA.jpg
slopechart_EA.jpg
The recent Name, Image, and Likeness decision involving College Athletics has had no major impact on EA Sports as...
sdhaff21
1
fredgraph.png (1000×720)
fredgraph.png (1000×720)
Inflation-Adjusted NASDAQ 100 Versus Real GDP, 1995-2021
Tim Knight
1
slopechart_KTOS.jpg
slopechart_KTOS.jpg
I'm not sure why this one is getting star treatment. I know the USN hired them to do RDTE on hypersonic kill vehi...
sdhaff21
Valuations-Table-072221.png (564×376)
Valuations-Table-072221.png (564×376)
Stock valuations exceed levels rarely witnessed in history.
Tim Knight
4
slopechart_PLXP.jpg
slopechart_PLXP.jpg
A Potential Pharma Home Run. They've expanded their ability to distribute products.
sdhaff21
slopechart_GME.jpg
slopechart_GME.jpg
Light a fuse and there will be a small cloud of spammy candles. Remodeled the wedge. Pennant. Played it l...
sandunes
1
2021-07-19.png (1280×571)
2021-07-19.png (1280×571)
Tim Knight
slopechart_JNJ.jpg
slopechart_JNJ.jpg
A solid perennial riding inflation up.
sdhaff21
slopechart_FTNT.jpg
slopechart_FTNT.jpg
FTNT is on the way up. I think it's top dawg in the Cyber Security industry.
sdhaff21
slopechart_AGR.jpg
slopechart_AGR.jpg
Possible good news for AGR if you are running short of stocks you shouldn't short.
sdhaff21
Will the US stock market’s worsening breadth matter? | Notes From the Rabbit Hole
Will the US stock market’s worsening breadth matter? | Notes F...
Bad breadth!
NFTRH
Will the US stock market’s worsening breadth matter? | Notes From the Rabbit Hole
Will the US stock market’s worsening breadth matter? | Notes F...
Bad breadth!
NFTRH
1
Will the US stock market’s worsening breadth matter? | Notes From the Rabbit Hole
Will the US stock market’s worsening breadth matter? | Notes F...
Bad breadth!
NFTRH
Will the US stock market’s worsening breadth matter? | Notes From the Rabbit Hole
Will the US stock market’s worsening breadth matter? | Notes F...
Bad breadth!
NFTRH
rsp spy ratio
rsp spy ratio
Bad breadth!
NFTRH
Buffett-Inidcator-Market-Cap-GDP-062521 (2).png (1067×686)
Buffett-Inidcator-Market-Cap-GDP-062521 (2).png (1067×686)
Tim Knight
1
fredgraph.png (900×720)
fredgraph.png (900×720)
Corporate Equity Value At Market As % Of Nominal GDP, 1951-2020
Tim Knight
2021-07-07_12-22-40.jpg (1280×767)
2021-07-07_12-22-40.jpg (1280×767)
Here we see the collusion between Powell, Yellen, and Biden and what happened with the markets ever since.
Tim Knight
fredgraph.png (1168×720)
fredgraph.png (1168×720)
Number Of Worker Hours to buy the NASDAQ 100, 1987-2021
Tim Knight
2
slopechart_$OEX.jpg
slopechart_$OEX.jpg
S@P looks like it will be boring for a bit. Post-lockdown explosion is out of gas.
sdhaff21
unnamed (19).png (500×333)
unnamed (19).png (500×333)
Not that it matters, but most overvalued stocks in the history of the world.
Tim Knight
2
bfmB64D.jpg (983×511)
bfmB64D.jpg (983×511)
Tim Knight
1
2021-06-16_09-45-44.png (414×581)
2021-06-16_09-45-44.png (414×581)
Tim Knight
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_GME.jpg
slopechart_GME.jpg
Gamestop linear regression (purple line) since breaking the ATH made back in 2007 (red Line). Applying similar tr...
sandunes
Average-holding-period-for-US-stocks-1930-to-June-2020_0.png (1280×795)
Average-holding-period-for-US-stocks-1930-to-June-2020_0.png (12...
Tim Knight
slopechart_$BTC,$SPX.jpg
slopechart_$BTC,$SPX.jpg
Bitcoin and S and P 500, Covid Crash to Covid Bubble? If you are in the camp that believes crypto leads equitie...
sandunes
1
slopechart_LL.jpg
slopechart_LL.jpg
So how is it that LL has nothing to do with LBR? Interesting lack of an r there.
sdhaff21
2
Continuum to… Continue? | Notes From the Rabbit Hole
Continuum to… Continue? | Notes From the Rabbit Hole
30yr yield is breaking a fl...
NFTRH
spxw2_0.png (1240×791)
spxw2_0.png (1240×791)
Tim Knight
margin-2.png (1142×790)
margin-2.png (1142×790)
Record margin debt
Tim Knight
2
allocations.png (502×648)
allocations.png (502×648)
Highest EVER
Tim Knight
1
slopechart_TWTR.jpg
slopechart_TWTR.jpg
TWTR could soon become a sick and dying bird....
sdhaff21
slopechart_NOK.jpg
slopechart_NOK.jpg
I see a cup, just needs the handle. Hits a ceiling at 5.0 every so often. It's floor has been sloping up since t...
sdhaff21
slopechart_FTNT.jpg
slopechart_FTNT.jpg
sdhaff21
1x-1-192.png (763×455)
1x-1-192.png (763×455)
Tim Knight
bfmB5EC_0.jpg (1081×575)
bfmB5EC_0.jpg (1081×575)
Tim Knight
3
euphoria model_0_0.jpg (1068×783)
euphoria model_0_0.jpg (1068×783)
Tim Knight
SP500-Index-vs-GAAP-PE-Proj-041121.png (956×621)
SP500-Index-vs-GAAP-PE-Proj-041121.png (956×621)
Tim Knight
SP500-Index-Relative-To-Historic-GAAP-valuations.png (965×629)
SP500-Index-Relative-To-Historic-GAAP-valuations.png (965×629)
Tim Knight
bfm8CE7.jpg (1080×539)
bfm8CE7.jpg (1080×539)
S&P Breadth Reaches Record High
Tim Knight
1
Margin-Debt-FreeCash-SP500-033121.png (914×592)
Margin-Debt-FreeCash-SP500-033121.png (914×592)
Tim Knight
1
SP-500-Index-Long-Term-Over-Under-Valuation-041121.png (974×553)
SP-500-Index-Long-Term-Over-Under-Valuation-041121.png (974×553)
Tim Knight
SP500-Deviation-200-dma-041321.png (889×580)
SP500-Deviation-200-dma-041321.png (889×580)
Tim Knight
US-margin-debt-YOY-2021-04-17.png (504×409)
US-margin-debt-YOY-2021-04-17.png (504×409)
Tim Knight
Margin-debt-Wilshirre-5000-2021.jpg (640×339)
Margin-debt-Wilshirre-5000-2021.jpg (640×339)
Tim Knight
2
Citi euphoria feb 15 2 teaser.jpg (754×440)
Citi euphoria feb 15 2 teaser.jpg (754×440)
Tim Knight
non profitable tech march 25.jpg (1196×650)
non profitable tech march 25.jpg (1196×650)
Non-Profitable Companies Implode Amid Flashbacks Of The Dot Com Crash
Tim Knight
3
DB percentage change.jpg (900×466)
DB percentage change.jpg (900×466)
S&P 500 has now seen its largest 12-month gain since 1936, exceeding that seen in 2010 after the GFC.
Tim Knight
3
div yields vs tsy yield_0.jpg (1245×668)
div yields vs tsy yield_0.jpg (1245×668)
Because that yield on the 10Y is decisively above the S&P's dividend yield, and where according to BofA “there i...
Tim Knight
2
s3.amazonaws.com/cdn2.soci..._V4qD3G_l.png
s3.amazonaws.com/cdn2.soci..._V4qD3G_l.png
TLT Buyers stepped in
BishopofBattle
slopechart_AMZN.jpg
slopechart_AMZN.jpg
EldarBob
slopechart_AMZN.jpg
slopechart_AMZN.jpg
EldarBob
1 Feb9.PNG
1 Feb9.PNG
Silver Singularity
5