Called $CL bearish on May 21, 2026: $CL fell 29% over the next 6 weeks.
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Former HFM | Institutional-grade quant research for individual investors | Not Financial Advice | https://t.co/7AGyvCDsb5 | Email: research@alphatica.io
Cite asCryptoQuant has tracked the directional calls on SNDK by @alphaticaio on X since Jan 2026: not yet scored on SNDK (as of Nov 11, 2026).
Other assets covered (36)
5 SNDK calls on record, a thin history.
Relative view by default: fewer than 30 SNDK 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 @alphaticaio to submit corrections.
Called $CL bearish on May 21, 2026: $CL fell 29% over the next 6 weeks.
View call →Hover the chart to read the thesis of that period · click a day to pin it
🚨 WE HAVE ALREADY EXPERIENCED THE VOLATILITY. THE ANTHROPIC IPO FUNDING MAY NOT HAVE EVEN STARTED YET. Since the October 6 peak, the crowded AI trade has been dismantled: 21 of 25 crowded names declined. The median stock fell 17.8%. Fourteen fell at least 15%. But the money did not visibly leave the market. Tracked equity ETFs received $50.2 billion. Even excluding the less frequently updated VOO and VTI data, inflows totaled approximately $26.1 billion. Technology, semiconductor and momentum ETFs received $12.8 billion. Leveraged long ETFs received another $13.2 billion. Meanwhile, cash and T-bill ETF inflows slowed from approximately $1.7 billion per week to just $300 million. There is no dark-pool buildup either. Off-exchange trading in the crowded names averaged 41.0% before the peak, 41.2% afterward and 40.1% over the last five sessions. The evidence points to rotation and deleveraging. It does not point to investors broadly raising cash for Anthropic. That matters because Anthropic is expected to go public next week. IPO allocations are typically funded closer to pricing and settlement. If institutions need to create room, the ETF redemptions, cash inflows and block selling may still be ahead of us. The volatility we just experienced may not have been the Anthropic trade. It may have been the crowded unwind before it. More volatility could be coming.
View original →All you had to do was buy $LLY and $AAPL. https://t.co/iEDG4ah1mN
View original →The trap is getting wider. From Thursday's (11/5) regular-session low to today's close: ETF Thursday low Close 11/10 Gain Return SPY 732.71 749.92 +17.21 +2.35% QQQ 647.12 674.76 +27.64 +4.27% https://t.co/4JK1r7jSGJ
View original →CPI came in hot. Headline +0.4% (exp +0.3%). Core +0.3% (exp +0.2%). How SPY traded vs our 273-release study: The open called it. SPY gapped −0.63% and closed −0.37%. Same direction, as it is 75% of the time. The sell-off arrived. SPY hit −1.04% at 12:40, right at the −0.96% average for a hot CPI day, then bounced into the close. SPY closed red on CPI day, so the 20-day signal fired. Historically SPY has been higher 20 days later 67% of the time, +1.00% on average (p = 0.015). The clock starts at today's close, 749.92. Day 20 is December 9. We will post the results.
View original →We think this feed was notified of the $NVDA debacle first. https://t.co/shLAHZQrhM
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