Prof., PhD | Data Scientist | Founder of EZPZ Trading LLC, Supporting Retail Traders | $SPY & #SPX Options | Macroeconomics | Social & Economic Justice Advocate
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Sep 3, 2024 • 16 tweets • 6 min read
$GME is primed to make substantial moves to the upside. This post provides an opportunity for you to do your own research on $GME. NFA.
A thread 🧵 (1/15)
We need to study why and how GME moves to capitalize on opportunities. In-the-money 0DTE bullish trades started appearing at 10:10 am PST (3 hours before market close) in the live flow on Friday.
Mar 16, 2024 • 13 tweets • 5 min read
SPY and market major update: 🚨
Nothing on the daily chart indicates a downtrend or retracement. However, we are seeing early signs of weakness. Relative volume has decreased, unlike before: A Thread 🧵 (1/11)
Price and Volume Trend, Bollinger Band Trend and DMI are still bullish but divergence is visible.
Mar 29, 2023 • 16 tweets • 4 min read
BREAKING! I am posting 3 'millionaire-making' stocks for long-term investors today to keep you excited about our EZ Investing/Trading website for retails. The website is categorized based on major investing strategies, with clear historical results & stock picks. A thread: (1/12)
Here are some of the strategies: 1- Value Investing: This strategy involves identifying undervalued stocks by analyzing their financial statements. The idea is to invest in stocks that are trading at a discount to their intrinsic value & that they will rise to their true value.
Mar 27, 2023 • 6 tweets • 3 min read
The anatomy of a successful $SPY trade in a choppy day like today:
A thread 🧵 #SPY#SPX
1a- Contextual understanding #Macro level
I posted this last night. The rotation from tech to Financial sector was the intervening variable pushing spy & QQQ down. QQQ bottomed at $308 that's when $SPY started to move up:
How can I explain this #SPY chart with 280 characters. I will try in a thread. $SPY $SPX #VIX
The regular flat grid chart is misleading to retail. The big money uses diamonds. It works on any minute chart and on a daily as well. that is how they communicate/coordinate beating retail. I discovered this 3 -4 month ago and it never fails.
Nov 13, 2022 • 12 tweets • 3 min read
Life time opportunity: Housing market bubble is the best opportunity to double or triple your wealth. Here is why and how: A thread 🧵
The US housing market has been going through cycles of ups and downs every 15-18 years much of the past 100 years while on a slow uptrend. The 60-year trend line shows the average and median price of houses sold in the US.
Nov 11, 2022 • 4 tweets • 2 min read
Remember you are only one standard deviation away from achieving your goal!!! Statisticians joke! But I am trying to crack the code, normalize it and make that joke a reality. $SPY is the greatest money making machine in the history. #SPY#SPX#SPX500
Only had time for one trade so far. Sold at 36% profit short of my 40% goal because I had to go. I will see if I can do another now. I will post here.
Nov 11, 2022 • 4 tweets • 1 min read
My goal is to create a simple strategy/ algo/ code/ for inexperienced retail investors so they will not be left behind and finally gain the upper hand. A small but safe window of opportunity to make small but consistent profit. Here is how: (1/4)
A lot of traders entangle themselves in convoluted technical analysis & babysitting stocks for hours & days and they may pay a lot of money for advise services. The accessibility barriers; The block in front of you; the perceived k knowledge gap. You blame yourself… (2/4)
May 10, 2022 • 5 tweets • 2 min read
Why #AMC#GME MOASS is more likely now: 1- the retail strong base. 2- major shorts use leverage. 3- bear market seduces shorts. 4- retail have not sold per OBV, #LogTheFloat & AA. Wouldn’t matter even if they did b/c: 5- retail owns at least 4 times the float; Documented for DOJ
6- Fed may limit the shorts via SEC to prevent an arbitrary recession. 7- institutions needing to make money & $GME $AMC are the best vehicles b/c of FOMO support & historical precedent. 8- negative beta = fast recovery 9- small & mid caps move higher faster in a recovery phase
Oct 1, 2021 • 8 tweets • 3 min read
A few assumptions in my "new solution" DD for #AMC & #GME Please comment if these assumptions are wrong or need adjustment: 1- Most brokerages don't fulfill orders immediately. They keep the money / may benefit from a decline in two days or longer aka T2+. No enforcement
2- Naked shorting is legal. Synthetic shares can be created to maintain an "orderly" market. The system has no enforcement mechanism and squeeze plays that last a few days encourage such practice. MMs & shorts benefit. Type 1 synthetic shares.
Sep 17, 2021 • 7 tweets • 2 min read
(1/5) A few important notes on #AMC 1- The bull trend is being tested but not broken. A few more days on this trend and we cross a major resistance 2- Even if price drops bellow it nothing changes. The main strategy of buy and hold still applies. It only delays MOASS a little
(2/5) 3- The late day price action was an option game to collect premiums & had nothing to do with shorts & short interest but MMs 4- Volume is dry and slight buying pressure moves the price up because ape dont sell 5- Day traders have been kept out and that is a very good thing
Aug 9, 2021 • 14 tweets • 3 min read
As a data analyst #AMC ape it was my duty to do my part: The true value of current shares including synthetic shares falls within this range: ~1.5B to ~5.5B with 99% confidence (1% chance the true number falls outside this range). See thread below for data and method. (1/13)
I extrapolated the number of #AMC synthetic shares using advanced statistical software based on the recent SAY shareholder vote and 3 indicators: Sample size, variability in population, & confidence level. (2/13)