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22 Apr, 4 tweets, 2 min read
Seagate STX is scheduled to report 3rd fiscal 2021 earnings on Apr 22

STX anticipates third-quarter fiscal 2021 non-GAAP earnings of $1.30 (+/-15 cents) per share.

Priced for perfection. over-valued.

yesterday, $STX put volume surged = 4x 30-day avg

Volume PCR = 5.42👌🧐
ORCL

Volume-PCR for $ORCL surged the last two days with analyst upgrades.🧐

Put volume surged BIGLY yesterday.

somebody always knew in advance

Today $ORCL down -2.3%

$SPX down 40 points.
$VIX above 19 again.
Jaws update

Nasdaq New Highs / New Lows

Ugly breadth vs. $SPX Price

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More from @kerberos007

Kerberos007 Profile picture
20 Apr
that's a quiz🧐

"when most of the Index IVX30HL=0; last Fri"
what does that mean?
ans: 1 yr low

yep. most of the index & ETF IVX30HL ~0 last Fri,
bullish++
Stonks always go up, what could possibly go wrong?

then
time to buy VIX calls
or buy SPY puts
on Fri

super leading🍻😎
Small cap (Rut & IWM) was down more than 1.5% Mon

See the puts explosion since last wk on $RUT & $IWM

especially RUT put volume for Mon

massive Put volume demand for $Rut on a -1.5% down day

volume Put/Call ratio=10.87?🦃(wow)
fear of a small-cap crash 🍻🤣

IVXHL surged also
QQQ stats

QQQ put volume also surged since last wk

Also the implied volatility (IVX30) for $QQQ surged
&
IVXHL surged due to the put demand & premium surge on a -1% dn day

expecting a QQQ crash?💣

see the $Put demand, Put premium & IVX
causality that I explained yesterday?
Read 5 tweets
Kerberos007 Profile picture
4 Feb
To the new generation of penny stock investors
WallStreetKids

Penny stock screener

criteria

stocks < $1
up 50+%

WSK lotto tickets to da Moon screener

Click 'like' if you want me to keep posting the penny screener with different criteria 🤣🧐

Is this legal? 🍻 Image
WSK to da Moon screener

penny price > $0.01
penny price < $2.00

up 20+% today Image
Added:

today's volume / 10-Day avg Volume ratio
> 200%

WSK penny stocks need volume to fuel the rocket to da Moon

up 10+% today with huge volume. Image
Read 21 tweets
Kerberos007 Profile picture
23 Dec 20
To quant followers:

A few good books for Christmas and New Year.

1 Machine Learning for Factor Investing R Version
by Tony Guida; Sep 1, 2020

2 Algorithmic Trading: A Practitioner's Guide Paperback – by Jeffrey M Bacidore; July 20, 2020
3. Machine Learning for Algorithmic Trading: Predictive models to extract signals from market and alternative data for systematic trading strategies with Python, 2nd Edition Paperback – July 31, 2020
by Stefan Jansen

- this is the best one for 2020 from my reading list.
For newbie Algo traders. Free

a great introductory algo book written by a real trader & well-respected hedge fund mgr, who divulged some of his most profitable strategies

Trading Evolved: Anyone can Build Killer Trading Strategies in Python Kindle (free)

by Andreas Clenow
Read 4 tweets
Kerberos007 Profile picture
18 Dec 20
if our beloved $SPX tanks 20-30% from here, I would post a looooong BTFD list 😉

stay tuned.

it is coming 🤣
$USD up
$VIX up

$USD up
$VIX up
$SPX down

the correlation between $USD and $VIX > 50%,
since March

If USD == up and SPX == up
STFR 👌

if USD ~= 85:
sky is falling 🤣

Plus $JPY correlation, Image
$JPYAUD up
$VIX up

$VIX up
$JPYAUD up
$SPX down

$JPYAUD and $VIX correlation > 60%

$JPY up
$VIX up
$SPX down

super leading indicator.. 👌🧐 Image
Read 176 tweets
Kerberos007 Profile picture
17 Dec 20
Equity call/put ratio (equity PCR inverted)
vs
$GEX

correlation>54%

both at "maximum optimism" lvl

plus

NYSE short-interest at lowest level in the last 10 years as posted Sun

what could go wrong?🧐

No more shorts to squeeze
all traders are super bullish, all-in, fomo

👇👇
Dec 16th:

from my magic screener:

STFR idea:

two super over-valued stocks

1 ACGL: close 35.40; high valuation & analysts downgrade
2 AAL: close 16.86; super over-valued; poor analyst rating

STFR & lotto tickets. 🧐👌
Dec 16th:

SPX
vs
ISEE All Equity Call/Put ratio (20day-SMA) * 100

Maximum Optimism

all-in calls, euphoria, fomo.

what could go wrong? bullish++ 🔥
Read 5 tweets
Kerberos007 Profile picture
8 Nov 20
Financial Stress Index ticks up to 0.1029 in the week ended Oct. 30 (0=normal)

see previous market corrections right after Financial Stress Index rising above 0 at rapid speed while $SPX $NDX were super bullish, complacent & FOMO

Feb 2018
Dec 2018
Sep 2019
Feb 2020

and Now?🧐 Image
Shocking correlation between

1 St. Louis Fed Financial Stress Index and
2 VIX

Since 1994: amzing

To be exact: 26-year correlation = 85% Image
Quiz 🧐

Super-duper leading indicator

1 want to predict #SPX levels & supply/demand zones?

2 below magic leading indicator would show you the way, along with other leading indis & clustering Algo

Jaws -> converge

hint: another great input to the Deep Learning Neurons

Quiz😉 Image
Read 102 tweets

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