Futures, stock, $SPX $SPY trader since 1998. NYU alum. Engineer. Structural Principles of Market Trends. Turkuaz Global. Opinions not advice

NYC
Joined October 2008
This chart needs a God candle next
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I have a strong feeling that 2027 candle will be one of these, but not in between
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My flux capacitor still kicks ass and no one, I mean no one can come close to this
10Y yield has a major long term resistance around 5.5% and commercials are massively long ZB / ZN while large specs are on the other side of this trade Expect a reversal in yields which will be initially bullish for stocks then stocks go down with the yields $SPX $SPY $TLT
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Nailed the bond bottom, nailed the stock top... Now enjoying Octofist ? Dont overstay your welcome. They have one more rabbit to pull out of their a$$. Stay nimble
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10Y yield has a major long term resistance around 5.5% and commercials are massively long ZB / ZN while large specs are on the other side of this trade Expect a reversal in yields which will be initially bullish for stocks then stocks go down with the yields $SPX $SPY $TLT
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Notice almost all gurus and furus are whining about SP500 holding despite all that AI scare , yield scare , war scare , bad breadth and data… The markets have this strange behavior of running strong into the finish line , like H2 2007 Prepare for a scorch on coming goldilocks nonesense first
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SPX rallied over 450 handles since my bottom call back in July at 7316. Since then , you were fed AI fears, yield fears and war fears that kept many away from equities as evident from AAII and NAAIM exposure index numbers As we approach Oct and make a bunch all time highs , sentiment will fully reset. You need to watch 2 things going forward. Leadership and breadth. My guess is: You will not see a consistent leadership Breadth will not expand meaningfully The rally will have an erratic nature with many disorderly and disproportional retracements I remain bullish into early to mid-Oct and see how things evolve. If my intuitions is right, there is going to be a cyclical top not in the distant future.
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approaching my favorite CIT time frame , lovely OctoFist ..... notice how people started to talk about AI bubble popping while insiders are scaring people with human extinction and shit... The very fundamental reason for all is : AI commoditization accelerates since DeepSeek.
Replying to @xtrends
For the record, at the time of this tweet, SPX was at 7316 and everyone was shitting their pants yesterday. See you in October
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Just remember they will do everything in their power to pump this into the election, you should look to buy this here and then put your crash helmet after the election. It is going to be truly end of the world shit after that So this final run for the tulips is your last chance to get a land gold gun and probably a fucking bunker
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For the record, at the time of this tweet, SPX was at 7316 and everyone was shitting their pants yesterday. See you in October
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I hate to say this but once again i told you so
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Taco weekend
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told you so
Lets start the countdown , shall we ? $TSLA
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Viva España
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Market is so wrong in reading today's FOMC. They are going to make 1999 look like a picnic. Just let the short term dust settle.
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New FED chair creates task forces to nurse the data. That is so Trump like ... Guess who gave this idea to him
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