Retired finance professional. I can't see the future and neither can you; anyone who says different has something to sell. NOTHING I SAY IS INVESTMENT ADVICE.

OddStatsHonestTruth@gmail.com
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You all can't possibly be this fucking stupid.
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This is the 5th time in the VIX era that SPX had 3 negative days followed by 3 positive days followed by 3 negative days; with VIX closing under 16 at the end of all that. It's never been immediately followed by a big drop.
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It has been 76 excruciating trading days since SPX last had a [-/+] 2% day. This is the 4th longest streak during the 0DTE era and the longest in over a year.
Replying to @OddStats
It's been how many days now since we got a 2% move on spx?!
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▪ This is the first fucking time ▪ Fucking ever ▪ The 10y Treasury has gone from under 4% to over 5.2% ▪ Within 150 trading days ▪ Ever
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Some notes: 1) I'm not sure how rock solid this data is, so if you have something that says different, let me know. 2) There have only been 4 times since 1962 that the 10y rose above 5.22% for the first time in at least 10 months: - Aug '66 - Jun '06 - Jun '07 - TODAY
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There. Are you all happy now?
UPDATE: The rise in the real bond yield is now the sharpest since 2022, making it increasingly likely that stocks will feel some pain.
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Only down -9.4% since this tweet exactly one week ago.
Strength in Oracle is a very positive sign...
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Today was only the second time in the history of SPY where ▪ "NYSE New Lows" was 12% or higher ▪ SPY was within 1.5% of all time highs And would you like to see how SPX did over the next 55 days last time? I fucking thought so. [h/t to @BenKizemchuk for the concept&data]
You're a new lows expert? Show me all the times NYSE new lows above 12% with SPY within 1.5% of ATH
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Oh, I'm sorry, did you say Oct-Dec 2018? As in Trump's other midterm? As in right around election time?
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This was, somefuckinghow, the worst day on SPX in over a month. -0.75% What's happened to us?
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K.
🔴 White House Official: Report that US is considering a diesel export ban is 'fake news'.
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There have been 5 times in the 0DTE era that QQQ followed a 5 day win streak with a -1% day. For no reason whatsoever, here were the worst draw downs over the NEXT 5 days: -2.5% 0.0% (none) -3.2% -1.4% -3.2% QQQ needs to close below 739.99 to qualify today.
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So anyway, just unfollow me and start following Kawa and you'll get everything you need.
The last time the S&P 500 was this close to a record (-0.44%) with fewer of its members above their 200d moving averages (51.2%)? March 27, 2000, the day after the index put in its dot com bubble closing peak! (-0.24% with just 34.1% of members above the 200d).
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Sure, you're going to lose money today. Probably a lot. But take solace in knowing that in 150 years, no one on Earth will remember your name or anything you did and that none of this mattered at all. And that you could have been fishing. Or writing poetry. Or in love. Oh well.
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There have been 5 times in QQQ history that it ▪ Set a new all time highest close ▪ After 50 days without one ▪ And then gapped down the next morning 4 of 5 times, QQQ was up (but not by much, seriously) from the open to the close that day.
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For those of you who weren't following me back in early 2019, here's how I blew out my retirement fun-money account by getting greedy and stupid. In retrospect, I did fail to mention the copious amounts of mind altering prescription meds. Still. Idiot.
My apologies. This is long. This is boring. I know these aren't fun. I don't need/want your pity; I just honestly hope I can save one person from this stupid nightmare. TL;DR - I finally destroyed my gambling account. (1 of 3)
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Before anyone starts asking; this is from 2019. I have not blown out my account again. Everything is fine now.
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This is the 8th time in QQQ history that it had (exactly) a 5 day win streak to set a new all time high close, while VXN (VIX for QQQ) was over 20. 6 of the 7 previous times, QQQ was down the next day, by a median of -0.7% Feels like I could have told you about this earlier.
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QQQ just had a 5 day win streak to set a new all time high close. This is the 12th time now during the 0DTE era it's done this. In exactly 5 of the 11 previous events, QQQ was: ▪ Down 3d later ▪ Down 1wk later ▪ Down 2wk later ▪ Up the next day Verdict: Crapshoot
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Volatility of $VIX, $VVIX, fell below 82 today. Its lowest level of 2026. In 8 prior cases when VVIX fell below 82 after staying above it for at least 3 months, the S&P 500 $SPX was higher 3 days later 100% of the time.
FUCK. Been a while since I posted something this interesting. Today, QQQ was ▪ Up at least +2.75% ▪ On a day VXN (VIX for QQQ) was up at least +1.00 point And how has QQQ done 2 weeks and 1 month after every similar event in the past? Hahahahahahafuck.
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QQQ, the tech heavy index ETF, is currently working on its first 5 day winning streak since April. But also:
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[h/t to @jedimarkus77 for showing me this]
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