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 NVDA by @alphaticaio on X since Jan 2026: not yet scored on NVDA (as of Nov 11, 2026).
Other assets covered (36)
6 NVDA calls on record, a thin history.
Relative view by default: fewer than 30 NVDA 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 think this feed was notified of the $NVDA debacle first. https://t.co/shLAHZQrhM
View original →They are buying the dip: Buyers: NVDA 09:50: BLK_BUY+OFF_LOW @ 177.84 imb +0.06 vwap +1.86% $NVDA
View original →Jensen Huang led the greatest technological revolution in history and still kept the scandal count to one. Most CEOs would have scaled that KPI faster than GPU demand.
View original →NVDA has officially opened a probe on CEO Jensen Huang. https://t.co/shLAHZPTse
View original →SIX STRAIGHT DAYS S&P 500 dispersion, week of Nov 2: Nov 2: 98th pct Nov 3: 91st pct Nov 4: 99.6th pct Nov 5: 99.1st pct Nov 6: 93rd pct Every day above the 75th percentile. Three EXTREME. The week averaged the 98th percentile. Nov 5 was the break. SPY fell 4.41%. QQQ fell 6.49%. NVDA fell 9.3%. AVGO fell 10.4%. What changed on Nov 5: it wasn't only the top of the index anymore. IWM fell 4.6%. The equal-weight S&P 500 (RSP) fell 2.9%. For four weeks the selling was concentrated in the largest names while the rest of the market held up. On Nov 5 it spread. The damage since early October: QQQ: -13.6% from its Oct 6 close NVDA: -22.0% AVGO: -21.9% SPY: -5.6% And the gap that has defined this month is still there. Since Oct 9, SPY is down 5.6%. RSP is up 1.4%. What the data says from here. EXTREME dispersion, 23 years: SPY avg 20d: +1.08% · avg 60d: +3.97% QQQ avg 60d: +8.50% That average hides the part that matters most. When we split EXTREME days by how long the elevated stretch lasted, isolated spikes resolved strongly higher. Stretches that ran 30+ days, GFC and COVID, did the opposite. We're 6 straight elevated sessions in. Short streaks like this have usually ended within a week or two. Whether this one fades or keeps extending is the signal to watch.
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