Ex-bank & HF. Market mechanics | capital flows | structured process | composure in volatility | bubble dynamics. Futures • Cash Equities • ETFs • Options.
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 @wallstnomads to submit corrections.
As it says in the bio: Equites, Commodities, DXY, Volatility, Fixed Income. TA is TA. Give me a chart of the price of apples and I'll tell you where they'll be in good time. Doesn't matter what the underlying is, human behaviour remains pretty consistent over time. https://t.co/BDENXUCLYZ
View original →If you've woken up in Europe today and asking "what's the news? why is the market down?" just a heads up that when hourly RSI sets a 20 year record, buyers have a tendency to back off a little.
View original →On Sep 8, during a period of ongoing low volatility, we warned our members that two-way volatility would pick up immediately. For those who've been living under a rock, that is exactly what happened culminating in today's action where $NQ has just printed the highest hourly RSI reading in 20 years of history. A 1 in 117,000 event. If forward looking insights such as this will help with your portfolio management, head to @Brownmoose to subscribe. We are providing market timing insights, TA and trade ideas catering for all levels of trading experience, from total newbies to 20 years + portfolio managers and private traders.
View original →$NQ getting a little spicy here. https://t.co/z6jEJIcHRh
View original →On a scale of 1-10, how frustrated would you be if the market traded right into the apex of the corner all the way into month end? https://t.co/qYj5uzllSG
View original →Decision time for the semis on Monday. Will the sector make its first higher high of the last 5 weeks? And beyond there can it print new 10 week high above $620? $SMH $SOXX https://t.co/CcwWVgEAU8
View original →Some of you must be looking at a different $NQ chart to the one I'm looking at. Should you have some long optionality to get paid in case of a breakout? 100%. Can you short term swing long off the lows? Absolutely, this is precisely what we've been doing for the last 12 weeks. Should you load the boat long delta one with 80%+ correlation to $NQ at the top of the downtrend before it has even printed a single higher high or higher low? Absolutely not. Downtrend is not broken until we close above 30,100. Stone cold fact. Not open for any debate whatsoever.
View original →750 in $SPY the key level to hold for short term bulls. https://t.co/miLAHxepmN
View original →You know things are getting out of hand when the log chart goes exponential. This will not end well. $BWET https://t.co/rlm4730wsd
View original →Well the first bit has happened. Sadly we wanted 28,770 for a long in $NQ so just missed the boat but got a little move cooking in SPY from the lows of the day so all good. Anybody have any bright ideas and what could create a fake out above followed by a tankage? Do we get no hike and a monster rally only for it to be undone in the speech? That would be spicy.
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