Discover and read the best of Twitter Threads about #momentum

Most recents (24)

Queuing up for tonight's sold out (but streaming) Community Lecture by Fractal Faculty Professor @seanmcarroll!
🧵 Follow this thread as we look into Schröedinger's Box with @seanmcarroll (newly appointed to Chair of #NaturalPhilosphy at @johnshopkins) and learn about the #ManyWorlds hypothesis of #QuantumMechanics:

"Even if we're wrong, it's not magic, it's #physics, it's #science, and it can be understood."

"When we look at the world, we don't see the entirety of reality. What reality is, is the #superposition of the many different ways..."

"#Space is one of the many things in #reality."
Read 24 tweets
1 New to investing?

2 Confused by #fintwit jargon?

3 Do we trust people presenting “valuation” to know what they don't know?
(Hint: “my-laser-eyed-golden-skin-ape-pic-is-worth-at-least-twice-your-diamond-skin-ape-pic” = relative pricing. Not valuation)

Follow #PiggyBack🧵

1/X Image
Equity = Assets - Liabilities

But what asset and liability values are we going to use?

The answer as always: it depends on what we are going to use it for.

Here is a summary of equity metrics, from the most conservative:

Price/”Net-Net” Working Capital (P/NNWC)

Classic Graham/Dodd strategy

Assumes: Use only most liquid current assets, deduct subjective discounts.

Conditions (often missed in screens):
1) Not consuming assets (melting ice cube/negative cash-flow)
2) Historical profitability

3/X Image
Read 28 tweets
It's weekend and it's the end of the month. The #markets are closed.

So there is the perfect time to analyze the #momentum & relative #strength of the markets.

This information is relevant for all #investors, but especially for #trend #followers 📈📈📈


The #momentum of the markets are one of the most powerful forces in the evolution of the #asset #prices.

The #reversion to the mean is the opposite force, which is equally powerful. Momentum works on a short and medium term (up to 3 to 5 years).
There is a ton of academic research related to the momentum and the benefits of using it and relative strength. But presenting it this is not the purpose of this #thread.

Relative strength is actually a comparison between the #momentum of two or more #markets.
Read 35 tweets
Precision in market timing & proper position sizing is a 90% determinant for the success of my leveraged trades!

There’s simply no other ways around this 🚀

#SnP500 #VIX
#NQ1 A highly probable roadmap for the coming weeks; but if this looks too obvious to you, my word of caution is that it'll be 20x the opposite in real-time especially when dealing with your open leveraged positions in the lower time-frames...

#PositionSizing Image
#NQ1 roadmap updated; #NotThereYet
#Nasdaq100 #QQQ Image
Read 44 tweets
S&P 500 - avg returns of large cap index components by GICS Level 1 sector factor 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities
S&P 500 - avg returns of large cap index components by GICS Level 1 & Level 2 factors 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation
S&P 500 - avg returns of large cap index components by Interest Coverage Ratio Quartiles

(1=good cos and 4=vulnerable cos)

Colors continuum - shaded by columns

#Factor #Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation #Hedgeye
Read 5 tweets

Our members are the witness of all the stocks shared. Many will say how do we catch these breakouts ?

Conviction. Basic chart reading. Skillful buying.

Join here -…

#chartians #momentum #mentorship #trading
#Indowind (109%) #bcg (103%+)
#tatayodoga (82%+) #mahseamles (153%+)
#Tci (93%+) #tamo (82%+)
#olectra (184%+) #bse (73%+)
Read 9 tweets
An 8 Step Checklist Before Entering Any Trade:

A thread(🧵)... (1/18) Image
1. If the market is in a trading range or trending: Traders must know that if this happens, there's a higher probability of right #trades. Always remember, the trend is your best friend (2/18) Image
#Traders must also ask if the prices are in a strong trend and if they want to continue to move along with this trend. (3/18) Image
Read 18 tweets
5 Most Used Indicators by Swing Traders:

A Thread (🧵)... (1/18)
1. Moving Averages: The most simple indicator out there, used by both amateur, as well as experienced #Swingtraders! This indicator takes into account the closing prices of specific periods and Averages them out👇 (2/18)
Periods may be categorized into short, medium, or long-term! For example, a 7-day, 50-day, and 200-day #MovingAverage may be considered👇
Read 18 tweets
6 Most Used Indicators for Intraday Trading📈

A thread(🧵)...
1. Supertrend: The Simplest of all indicators. It is plotted on the price chart and the current trend can be determined by its placement vis-a-vis price👇
Generally, the default parameters are 10 for the #AverageTrueRange(ATR) ( and 3 for its multiplier👇
Read 16 tweets
Our investing focus lies on two factors that we see prominent for the #India #markets.

#Momentum & #LowVolatility

Lets see why #LowVolatility.

A 🧵


#Investing #Volatility #portfolios
First up is straight out returns performance.

#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.

The #LowVolatility #portfolio outperformance is persistent and shows prevalence over a long period of historical data.

#investing #volatility #LowVol

Read 9 tweets
A thread🧵 on #Powerofstocks aka Subashish sir' F2F with @vivbajaj

Amazing learning video ❤️🙌

Small intiative to give out his learnings

#chartians #momentum Image
Introduction to Markets 👇
- By profession Subashish sir is an Engineer
- Got to know about markets through his relatives in 2011-12
- That was the first time he got to know about markets
- Bumped onto News channels and gained some interest in the markets
Journey 👇
Initially he was fascinated about the market and was wondering how money was made through it.

Journey of every trader starts from this very point. Hum aayenge aur bohot saara Paisa banake jaayege.

Subashish's parents never agreed to the fact he wanted to trade.
Read 25 tweets
🧵on Relative Strength Index (RSI), one of the widely used Indicator in technical analysis by traders.

I am sharing:
1. Intro and the birth of RSI
2. What info RSI indicates
3. Application of RSI with chart patterns
4. Support/Resistance in RSI
5. Range Shift
6. Divergence
The concept of RSI was first introduced in the book “New Concepts in Technical Trading Systems.” By J. Welles Wilder Jr. Most of us get so attracted to the indicator itself we forget to study the background of Scientists and how the indicator got its life.
Understanding the psychology of the researcher is way more important than the indicator itself. Because indicator is the reflection of researcher’s personality and what they are looking into the markets (and charts).
Read 22 tweets
Being able to identify the signals for price trends in #market is a key component of any #trading strategy, and using Technical Analysis is a popular way to do so.

Here’s a thread on Technical Analysis and how to use it effectively.
#Market Analysis is broadly categorized into two main methods.

~Fundamental Analysis
~Technical Analysis

Fundamental analysts need to look at the financial statements, business model, management & many more things to come up with a fair estimate of a company's value.
On the contrary, technical analysis is not at all concerned with the detailed study of #Fundamental factors.

For technical analysts #Price is supreme and they see price as a manifestation of every #Fundamental reality.
Read 19 tweets
4th Upd - 26Sep21

QUANTITATIVE Value Investing in Europe : What works for achieving alpha!


#CheapestValue in #HighestPrice #Momentum Stocks
#HighestPrice #Momentum in #CheapestValue

Common stocks in all 5 Best 2-Factor Strategies !

Common stocks in 4 or 3 Best 2-Factor Strategies !

Read 5 tweets
#Global #ETF (thread): 26 Aug 2021

- 2020 worst perf #sectors making still leading in 2021 $IXG $IXC

- This is helping #oil producing countries with #SaudiArabia & #UAE in top5 #Country ETF YTD performers in USD $KSA $UAE

- #SouthAfrica $EZA still in top30 YTD performers

#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.

#SouthAfrica might need a lot of catch up, but $EZA YTD performance in USD (+8.2%) is still ahead of $EEM (-0.95%)

#Global #Value #stocks enjoyed short-term recovery to the end of April, but since then, $IWVL #ETF really struggled against #Quality & #Momentum. Over 1yr period it is however still the best-performing #factor, very much in its recovery phase.
Read 13 tweets
A detailed guide on #TX3 by @EdelweissFin

Software worth 50,000/- for F R E E 🏆

Scroll down 👇 for detailed analysis
(Using for 2+years)

User guide PDF 📙…

#chartians #momentum #StockMarketindia #trading #tx3 #edelweiss
This is how the terminal looks like when you open it. You might be confused but we're here to help you out.
Read 9 tweets
🚨🚨 New working paper 🚨🚨

I examine what @PeoplesMomentum actually did for the @UKLabour during the 2017 Election #Facebook campaign - I develop further the concept of 'satellite campaigning' and originate the idea of 'Janus-faced campaigns' #arxiv 1/…
I find the #2017GE fascinating because it disrupts the targeted ads are everything narrative. Something was in the water and it was visible via Facebook. Since Facebook's audience has changed, but I still feel the case highlights the vitality of organic campaigns/satellites 2/ Image
#Methods: Quantitative content analysis of the organic posts sent by the pages one month before election day (excluding election day). I used over 800 variables, only some are in the paper. Others will be used later on. 3/
Read 11 tweets
Thread 🧵on #Indicators used in #TechnicalAnalysis.

Must read for those who wish to learn #TechnicalAnalysis.

(Re-Tweet if you like to maximize the reach.)

#Technicalindicators are mathematical calculations or pattern-based signals produced by the price, volume, and/or open interest of a security or contract used by traders who follow #TechnicalAnalysis.

Technical Indicators are divided in 4 broad types -

1. Trend Indicators
2. Momentum Indicators
3. Volatility Indicators
4. Volume Indicators

#TechnicalAnalysis #Technicalindicators
Read 16 tweets
#FelizDomingo !Ya despabílate! Llegó la hora de ponernos al día con nuestro hilo informativo de la semana. Comenzamos
1. Este lunes 25 arrancó #Momentum un noticiario matutino que busca renovar las voces de quienes generan la opinión pública.
@estenoesartur entrevistó a @eledesmaa quien explica por qué una apuesta en este tiempo es clave para México.
2. El hallazgo de 19 cuerpos calcinados en en una camioneta cerca de Camargo #Tamaulipas, recordó las masacres de #SanFernando en 2010 y 2011
Ya fueron identificados guatemaltecos y dos mexicanos según la Fiscalía estatal
Read 16 tweets
Welcome to Beth’s workshop on Growing Big Ideas! Follow along as we live-tweet this event. You can also join the workshop at this link:…

#womenleaders #leadership #galsngear #bigideas Image
Your challenge for this afternoon is to think about this: What kind of legacy will you leave?

#womenleaders #leadership #galsngear #bigideas #legacy Image
Imagine you are 90 years old, feeling happy and satisfied. How will the world have changed because of you?

#womenleaders #leadership #galsngear #bigideas #legacy Image
Read 33 tweets
Rockefeller Foundation "Message Handbook-
#Covid19 Testing & #Tracing, Sept 2020"

Social license: obtained via behavioural change, social engineering, marketing, #emotive storytelling. Manipulation in an environment of fear. The power of #conformity used as a weapon against us.
Handbook, message research & development
produced by Hattaway Communications.

When reading this thread, remind yourself that data is the new oil. #biosecurity #ImpactInvesting #surveillance…
"Our team also worked w/ ​#Rockefeller ​to develop #Storytelling For Good​, ​a digital platform & training program that provides toolkits, case studies and strategic guidance... Orgs around the world are using the platform's narrative & networking tools to expand their reach..."
Read 14 tweets
Analysis: #NYSE $BABA

Case 504 #Alibaba Group Holdings Ltd - REVISITED

DISCLAIMER: The analysis is strictly for educational purposes and should not be construed as an invitation to trade.

#BABA 1/5
Chart 1
Weekly Chart: Ever since the break above the Jan. 2019 #pivot 223.83 the rise has been steady and orderly. It is currently running into synthetic resistances sloping at 309.76 and 318.82 with the July 2020 #trendline .....

BABA 2/5
..... #resistance currently at 326.42. #Momentum is positive and rising albeit at a slower pace.

BABA 3/5
Read 5 tweets
2nd Upd-18Oct20

QUANTITATIVE Value Investing in Europe:What works for achieving!


📌#CheapestValue in #HighestPrice #Momentum Stocks
📌#HighestPrice #Momentum in #CheapestValue Stocks

💞#Thread of #Threads !


1 ImageImage

📌PriceIndex6M & PricetoBV


📌PricetoBV & PriceIndex6M

Read 8 tweets

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