Machine-Learning, Statistics, and Probabilities Powered Quantitative Research Terminal.
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Over the past few months we rebuilt our entire quantitative terminal from the ground up. $SPY $QQQ
New UI. Full user customization. Deeper insight across every panel.
Machine learning forecasts. Crash detection. Statistical baselines. Model consensus. Global liquidity. Relative strength.
Plus watchlists, alert streams, and more.
Institutional grade models, now in your hands.
Link in bio.
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Are you having fun yet?
How important are macro regime models?
You tell us.
The Macro Regime composite has been defensive since mid-August.
This week the last holdout pair rolled over. All three cross-asset legs are now risk-off at the same time.
Not a prediction. A reading. The history panel is timestamped for anyone who wants to check the tape.
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@AionAnalytics just shipped a new tool — Sector Visuals.
It draws every sector's place in the breadth-weighted ranking as a path over time.
This is the rotation I laid out in the pinned thread.
It's now one picture. And it looks different depending on which clock you use.
The front-end is showing confluence of another handoff - The daily needs time for confirmation.
Update below👇
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Aion Analytics retweeted
$SPY $QQQ
@AionAnalytics alerts stream wrote the story before price did…again
Triple BB alert -> 9/10
Refined RSI alert -> 9/10
NDX regime change alert -> 9/10
SPX crash probability alert-> 9/11
Global Forecasted Liquidity hedged to neutral alert -> 9/11
@AionAnalytics is worth every penny
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So it looks like macro regime models are important.
How important are macro regime models?
You tell us.
The Macro Regime composite has been defensive since mid-August.
This week the last holdout pair rolled over. All three cross-asset legs are now risk-off at the same time.
Not a prediction. A reading. The history panel is timestamped for anyone who wants to check the tape.
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Aion Analytics retweeted
$SPY
The models on @AionAnalytics started to turn bearish on Tuesday 9/8 and told @AionAnalytics users what was going to happen before price did...
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Aion Analytics retweeted
How bad is the Space Selloff?
Median SPACE drawdown from all time high: -52.5%. Average: -50.4%. From 52 week highs alone the median member is -51.5%.
This is a new Market Internals layer: aggregate drawdowns, average through shallowest, for every group on the terminal.
Damage, quantified. It's bad!
The White House spent the weekend posting about the Space Force and just set a policy target of 1,000 launches a year by 2030.
The gap between the narrative and the tape has rarely been this wide. The rubber band is VERY stretched.
$SPCX $ASTS $RKLB $FLY $LUNR $VOYG
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Aion Analytics retweeted
Aion update.
Added drawdown tracking to Market Internals. Average and median distance from 52-week and all-time highs, plotted across the whole profile.
It answers a question breadth alone can’t: not how many names are participating, but how far the group actually has to travel to get back.
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Aion Analytics retweeted
rest assured, the historical analogues on @AionAnalytics save lives
Looks like everyone is catching on to $ORCL this weekend. Deep Inference caught on two months ago.
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While everyone else is stepping away for Labor Day weekend, the Aion Analytics team is quietly shipping.
More upgrades are coming to Premium Conditions, and they’ll be live by Tuesday’s market open.
Markets may be closed. But rest assured, we are not.
New in the terminal: Premium Conditions.
Every night, AION scores the options universe, 1200+ names, on both sides of the premium question: where implied vol sits rich relative to what the underlying actually does, and where it sits cheap.
What's on the screen:
Rich and cheap boards, puts and calls, near-dated (~21–45d) and far-dated (~60–95d) lenses, a standard screen and an aggressive one, and per-ticker lookup for any covered name. Every row shows its math, premium relative to strike, annualized, IV rank and percentile, open interest, and every reference level traces to tested structure in the data, not to a guess. The stamp on the page tells you exactly how fresh the data is.
It was built as an internal instrument. It's now live for all subscribers, in the navigation.
As with everything in AION: these are conditions read from the data, with the ⓘ on every column explaining what it is and isn't.
Not financial advice. Mathematically Driven Market Research.
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Aion Analytics retweeted
New in the terminal: Premium Conditions.
Every night, AION scores the options universe, 1200+ names, on both sides of the premium question: where implied vol sits rich relative to what the underlying actually does, and where it sits cheap.
What's on the screen:
Rich and cheap boards, puts and calls, near-dated (~21–45d) and far-dated (~60–95d) lenses, a standard screen and an aggressive one, and per-ticker lookup for any covered name. Every row shows its math, premium relative to strike, annualized, IV rank and percentile, open interest, and every reference level traces to tested structure in the data, not to a guess. The stamp on the page tells you exactly how fresh the data is.
It was built as an internal instrument. It's now live for all subscribers, in the navigation.
As with everything in AION: these are conditions read from the data, with the ⓘ on every column explaining what it is and isn't.
Not financial advice. Mathematically Driven Market Research.
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Aion Analytics retweeted
$KLAC
practicing what I preach unlike @kevinxu
Sold puts yesterday off of support instead of buying calls
There’s a time to be aggressive and there’s a time let theta work for you
Strike price and exp date provided by @AionAnalytics 🤝🏼
$DELL $SPY $QQQ
A cool ~59% in 7 trading days off of an undercut sweep near 227
Pro tip: buy monthly options (not weekly options) of leading stocks at support 2-3% OTM in an uptrend market like we’re currently in🟢
Btw data center sector was 2nd best last night and 3rd right now 🙂
WAKE UP and get @AionAnalytics
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Aion Analytics retweeted
$SPY $QQQ
@AionAnalytics alerts stream wrote the story before price did.
refined rsi alerted on 9/1.
solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr 20 day forecast turned bullish alert on 9/2
solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr $NDX 3 day forecast turned bullish alert this morning 9/3.
Data always over your feelings.
I'm gonna repeat myself, data always over your feelings.
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Aion Analytics retweeted
$NBIS
already paying off
stop what you’re doing and get @AionAnalytics already
New update is live on @AionAnalytics!
If you're an option/put seller, THIS is a must!
You can even leverage option selling to pay for @AionAnalytics $500/month.
How bout that
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Aion Analytics retweeted
New update is live on @AionAnalytics!
If you're an option/put seller, THIS is a must!
You can even leverage option selling to pay for @AionAnalytics $500/month.
How bout that
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Aion Analytics retweeted
Worth calling out on this one: Premium Conditions isn't just the boards. There's a Lookup mode: type any covered ticker and see the same conditions read for that specific name. Same math, same columns, same rich/cheap and puts/calls dials, pointed at whatever you're watching.
The boards tell you where conditions sit across the universe. Lookup tells you where they sit on your name. This has been in testing for weeks now... and I've been using it daily.
Conditions from the data, the ⓘ on each column explains exactly what you're reading.
NFA. Mathematically driven models.
New in the terminal: Premium Conditions.
Every night, AION scores the options universe, 1200+ names, on both sides of the premium question: where implied vol sits rich relative to what the underlying actually does, and where it sits cheap.
What's on the screen:
Rich and cheap boards, puts and calls, near-dated (~21–45d) and far-dated (~60–95d) lenses, a standard screen and an aggressive one, and per-ticker lookup for any covered name. Every row shows its math, premium relative to strike, annualized, IV rank and percentile, open interest, and every reference level traces to tested structure in the data, not to a guess. The stamp on the page tells you exactly how fresh the data is.
It was built as an internal instrument. It's now live for all subscribers, in the navigation.
As with everything in AION: these are conditions read from the data, with the ⓘ on every column explaining what it is and isn't.
Not financial advice. Mathematically Driven Market Research.
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How important are macro regime models?
You tell us.
The Macro Regime composite has been defensive since mid-August.
This week the last holdout pair rolled over. All three cross-asset legs are now risk-off at the same time.
Not a prediction. A reading. The history panel is timestamped for anyone who wants to check the tape.
2
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27,604