SPYS&P 500BearishS&P 500
Today on
No, I have not yet covered my $SPY short initiated on 10/15/26. As I have said several times, I will post when I do.
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Author Trade Like A Stock Market Wizard and Think & Trade Like a Champion. Featured in Stock Market Wizard by Jack Schwager. Before following read disclosure.
accuracy score 49.8 on AMZN over 3 AMZN calls · 60 days of data · not ranked: too few calls on the asset · v20r-multi-sparsepen-strong-ss12m-20261012, computed Oct 19, 2026 · Methodology →
Cite asCryptoQuant has tracked 3 directional calls on AMZN by @markminervini on X since Jun 2022: scored 49.8 on AMZN, not yet ranked (60 days of data) (as of Nov 11, 2026).
Other assets covered (39)
3 AMZN calls on record, a thin history.
Relative view by default: fewer than 30 AMZN 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 @markminervini to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
No, I have not yet covered my $SPY short initiated on 10/15/26. As I have said several times, I will post when I do.
View original →More than one-third of S&P 500 stocks declined more than 20%, and many of the AI infrastructure names fell 50% or more. Tech names like $INTC down 58%. $SNDK down 62%. $NFLX topped a while ago down 45%. In just 21 days $DELL lost 47%. $MU is down 41%. You don’t need to wait for the major indexes to officially enter bear-market territory to have a bear market underway. For a large portion of individual stocks, the bear market is already here. https://t.co/JXzFFTmMtn
View original →This morning’s rally is encouraging, but it arrived with very few stocks setting up. For now, it appears to be another snapback rally within a broader downtrend. Keep in mind, some of the biggest rallies occur during bear market corrections, which is precisely what makes these environments so volatile and difficult to manage. Let’s see how we close today and, more importantly, how the market trades over the next several days. During periods when the market is dominated by distribution, It's important to exercise patience and discipline. We have not covered our $SPY and $DIA shorts and remain long $TEVA from our August 7 purchase. https://t.co/JXzFFTmMtn
View original →The VIX has hit 28.5 -- our bear market warning level. But this is also an area where many intermediate-term corrections have historically found a bottom. The key now is how the market responds. If stocks can’t rally convincingly from here and produce a legitimate follow-through day, expect more volatility. Even in the event of a follow-through action, before we could justify aggressive exposure, we would need to see a lack of distribution post follow-through AND stocks setting up in constructive bases offering buyable pivot points. Bottom line: this level of volatility gets my attention --and my respect. https://t.co/JXzFFTmMtn
View original →I don't think we're going to see an '87-style crash in percentage terms, but today could set the stage for some form of market meltdown that could potentially last a week or two. If the decline picks up steam, throw your oversold indicators out the window. My guess would be $SPY 10%-15% from peak with 20% as a worst case. Nasdaq could drop 20-25%. Possible 1998 cyclical bear market.
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