𝘊𝘩𝘳π˜ͺ𝘴𝘡𝘰𝘱𝘩𝘦𝘳 π˜”π˜°π˜ͺ𝘳 Profile picture
Jul 2 β€’ 11 tweets β€’ 4 min read
1/

Clickbait crash porn!!

Definitely clickbaity. Only porn for nerds. And less crashy more don't get sucked into

"when election hedges get removed the real bull market will begin"

Lets go!! One of these bullshit thread things. Image 2/ If you have read any of my posts you may have seen this chart. Which charts seasonality by OpEx/VIXperation dates. Image
May 21, 2023 β€’ 6 tweets β€’ 2 min read
1/n

Big thank you to @profplum99 for humouring my daft questions. Although I hope there were a couple of interesting ones along the way.


Image 2/n

In Search of the Origins of Financial Fluctuations: The Inelastic Markets Hypothesis - X Gabaix, R Koijen
papers.ssrn.com/sol3/papers.cf…
Jun 29, 2022 β€’ 4 tweets β€’ 3 min read
1/ Awesome #notebookreview today with #hedgeyenation I know I got a little doom and gloom but back to business.

A little sneak peak before tomorrow.

@McGroartyRobert @trendwhizo @OtherSide_AM @jimmyrunsmoney 2/ FX Trend ranking and multi timeframe performance data. Image
Jun 29, 2022 β€’ 8 tweets β€’ 2 min read
1/ US Factors 2/ US Sectors
Jun 27, 2022 β€’ 9 tweets β€’ 4 min read
1/ US Factors

bit.ly/ETFLOTL

β€œEveryones a winner” Some of these dogs even captured 1m momentum! $QQQ $IWF Image 2/ US Sectors

$XLE Wowser! Really interesting hidden in the middle is $XLP Staples has it received teh baton from Energy to lead the next leg?

Image
Jun 8, 2022 β€’ 10 tweets β€’ 4 min read
1/ US Factors
Those up most on the day $IWM $MTUM are adding to strong 1M performance but yet to capture 3M and below trend, which keeps them Neutral. 2/ US Sectors
1M return dispersion at the sector level is quite tight with the outliers $XLE $XLB to the upside and $XLP to the downside.
Jun 7, 2022 β€’ 8 tweets β€’ 3 min read
1/ US Factors

All factors down YTD. $SPLV $SDY just hold on to very low single digit positive 3M returns.

Interesting small price divergences but almost no time divergence. Hi/Lo in price volume coming very close together. 2/ US Sectors

Sectors showing wider divergence in price and time.

$XLE miles ahead of everything across all timeframes. $XLB interesting (see trend chart).
Jun 26, 2019 β€’ 4 tweets β€’ 2 min read