MACRO OPS
@MacroOps

Triangulating markets through technicals, sentiment, & macro MO: A Community for traders seeking an uncommon edge macro-ops.com/

 Austin TX
macro-ops.com/
Joined December 2015
5,048 Photos and videos
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Blood in the Scrubs...

Summary: The Nasdaq has posted eight consecutive weekly gains — a historically rare signal that has preceded positive three-month returns in the large majority of prior instances. Defensive

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A HIGHLY UNUSUAL MARKET…

Summary: This is where the market gets a bit trickier. On the bullish side of the ledger, we have a significant price thrust off the April lows, accompanied by historically strong positive earnings

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STRAIGHT THROUGH THE TOP...

Summary: The lockout rally continues. Qs blew through the upper bound of their megaphone pattern and have now put in six consecutive weekly bull bars — firm evidence of a demand/supply imbalance that

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A BULL MARKET IN AGs…

Summary: The lockout rally continues as price runs towards its technical target at the upper end of  the broadening top pattern in Qs, which is just over 2% higher. The market keeps narrowing with

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RISING STAGFLATION ODDS…

Summary: We nailed the market bottom in risk assets two weeks ago. We’ve upped our risk slightly — but the base case hasn’t changed. We’re in a sideways chop-and-vol environment for the next six
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GREEN LIGHTS, RED FLAGS...

Summary:  Trend Fragility triggered a conditional buy signal, falling to 19%. The Investors Intelligence Bull-Bear spread just logged its largest 7-week drop since COVID — a historically reliable

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TOPS ARE PROCESSES…

Summary: Trend Fragility is knocking on the door at 22% — need one more push below 20% to trigger a conditional buy signal, but we’re not there yet. Key word: conditional. The one semi-bright spot is

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Paradigm Shift, Meet Complacency…

Summary: The weight of evidence favors more downside near-term. Bulls need to reclaim key levels — they haven't. MO Liquidity Gauge hit its lowest reading since early '23 and is trending in the wrong
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DEFLATIONARY AI MEETS COMMODITY BULL…

Summary: Sentiment and positioning continue to slowly reset, though we’re still well above washout-level readings. Energy and rates are pressuring the broader indices, which look set to open the week
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Record long, Record Wrong...

Summary: Sentiment and positioning are slowly resetting — but they still have a ways to go before we can call it a true reset. Market internals are deteriorating fast, which historically points to

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FALLING KNIVES, BLOODIED HANDS...

Summary:  The market is sending two different signals depending on where you look. Broad breadth is at new all-time highs — but Nasdaq members are barely keeping their heads above water, and Trend
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