super educational material in below thread & sub-threads for Pair-Trading strategies:

I have more to share in the coming days & weeks & months with my latest research employing the latest technology🧐

stay tuned 😉 😎

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More from @kerberos007

26 Jul
These are from 15-min time frame only

see below

I have separate tables for 1 hr & 4 hr & daily

for now, I only concentrate on a few inidcators:

1 MACD
2 RSI
3 CCI

more later, to test the effectiveness with these ind's or a comnibation of these

when all TFs align, go for it
Read 4 tweets
27 Apr
ZH - Nomura Axes Head Of Risk After Revealing More Losses Tied To Archegos Implosion

Nomura also suspended some senior executives, following in the footsteps of $CS

- more cockroaches in the kitchen? 🤣👌
There are 4 different SMA related "breadth" indicators:

index % stocks
1 above 20d SMA
2 above 50d SMA
3 above 100s SMA
4 above 200d SMA

if the index itself (say, S&P-1500) is trading above 20d-SMA, it doesn't make sense to look into % stocks above 100d SMA or 200d SMA.
The 200d SMA is far below the current price, there should be tons of index stocks trading above 200-d SMA,

you want to take a look at the % stocks above 20d SMA or 50d SMA for divergences between the index price and % stocks trading above the same SMA.
Read 9 tweets
26 Apr
Every weekend,
during the "shaking out the weak hands" attempt,
just BTFD when #BitCoin down ~20%, and found support around 100d-SMA (red line)

works like a charm

50-day SMA also offered a strong support since April 2021

%B (20, 2) also a good confirmation signal around 0 line
A. Tuesday Inflation Chart porn:

There is no inflation
inflation is contained
Inflation is transitory 🤣

#1: Bloomberg Commodity Index cash
#2: Bloomberg Agriculture Index Futures

Since May 2020, burrrr4ever to infinity
and
whatever it takes.

they got what they wanted
🍻👌
B. Tuesday Inflation Chart porn:

There is no inflation
inflation is contained
Inflation is transitory 🤣

#3: Bloomberg Grains Futures
#4: Bloomberg EX Energy Futures

Since May 2020, burrrr4ever to infinity
and
whatever it takes.

they've got what they wanted 🍻👌
Read 10 tweets
22 Apr
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
Read 4 tweets
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
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

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