Portfolio Manager, @NM_Financial • Previously @UBS and @Sandbox_FP • Tweets≠Advice • Read my market note - https://t.co/lpn1OFrWwm • Stay the Course.
Cite asCryptoQuant has tracked the directional calls on QQQ by @BlakeMillardCFA on X since Sep 2026: not yet scored on QQQ (as of Nov 11, 2026).
2 QQQ calls on record, a thin history.
Relative view by default: fewer than 30 QQQ calls or days on record.
Sentiment timeline shows relative sentiment within this analyst's history. A perma-bull showing 8 bullish : 2 bearish in a bear market sets that as their baseline. If you notice any errors, claim @BlakeMillardCFA to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
Today was the "everything Rally" 🔹NDX +3.4% 🔹SOX+6.8% (despite $NVDA -4.3%) 🔹RTY +3.3% 🔹SPX +2.3% 420+ names in the S&P 500 finished UP on the session. Also helping sentiment? Crude down ~5% to $85 on further Iran de-escalation as Trump said it is “highly unlikely” he will order extensive strikes on Iran. Market hesitant to give the "all clear" signal ahead of CPI tomorrow.
View original →The Nasdaq 100 has surrendered all of its outperformance and last week further highlighted the rotation that was already in place. https://t.co/FQGkuzRMRR
View original →For most of this year, Treasuries have displayed a positive correlation with domestic surprises (blue line), but they've clearly shifted negative in recent weeks and the correlation with the NASDAQ has risen above 70% (black line). https://t.co/phNE8abxWO
View original →The Nasdaq 100 now trades at 19x forward earnings, down 25% from January and its lowest valuation since October 2022. The last time Tech was this cheap, it marked the 2022 bottom before the AI rally. But a low multiple is only a bargain if the earnings hold up. https://t.co/cKoLNDxN44
View original →The $QQQ broke notional volume records yesterday with $86B exchanged https://t.co/Oil9IINqvN
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