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Prof., PhD, Data Analyst, R, STATA, Stock Hobbyist. Own #AMC #APE & #GME Trade $SPY options #SPX #Macro
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Mar 16 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)Image Price and Volume Trend, Bollinger Band Trend and DMI are still bullish but divergence is visible. Image
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) Image 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:
Feb 5, 2023 10 tweets 4 min read
How can I explain this #SPY chart with 280 characters. I will try in a thread. $SPY $SPX #VIX Image 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 Image 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. Image
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)