Greed always end badly. Recession is now. Spreads at resistance. Bonds at 50% discount. Small cap slipping and vix at ATL. Greed at ATH. Numbers in manufacture and import and export slowing. Rate cuts keeps pushing hard to get us into recession. We need a reset. A great reset. Most believe its past. Its just been building up and up and up. Bonds is the best buy...
FED PIVOT TO AI BUBBLE. COVID was mini crash compare to real recession works. We have DOTCOM, we have Housing. Now we have AI Bubble and Debt problems with banking problems. Bonds too cheap and greed too big. Bond yield on historic peaks and 50% bond discount. Recession has never been so certain. Big expiration in Call options this month. Can be a rugpull around...
TLS. Weekly. Big Picture. Could get state funding and big contract deal. Contacts already in range. Trillion dollar spending.
TLS. Cyber Security, U.S. Big state customers, big state spending coming for security. New deal done. High value for institional investor and insider.
LXRX. Approved Drug. More drugs coming to market. Selling new drug starts in June. High institutional value. High Insider Value. etc etc Rocket is fueling.
SMMT. We are going for the Peak of the Summit. High insider value. High institional value. Algo is loading.
PULSE. This makes my heart beat. Could snap back anytime now. Broke Channel. Insider bought. High institional value.
FATE. Have Faith in this stock. Could snap back to previous channel fast. Big institional value and insider value.
ADMA. Back to history area. Squeezed too low. High insider, high institional value.
PLTR. Flagship. Short Squeeze Stock. Biggest investment companies heavy invested.
LUCID. Second Best. Technical analaysis at Weekly chart.
SPX: Denial on Denial. There are too much facts going on for anything else to happen than this. where should I even start. Highest debt ever above 140% for US. No increased debt ceiling. Yield curve topped out. Bonds needs to get bought. Inflation coming down harder and unemployment increasing rapidly. Core CPI is larger than CPI. harder for households. More...
Recession second wave. Vix exp. risk release. VIX exp 17e. Options is getting volatile. can be sold today and market will crash before even vix exp. SQQQ is getting much inflows these days and apple and big tech stocks get heavy shorts these past days into vix exp. Biggest PUT exp is 19e. We need a lot of downside into that to keep options worth.
Rates and bond yield will go back to nothing. History repeats itself Banks will get good balance of so many holding long term lockdown in yield.
VIX: VIX is at historic lows. won't go lower in this crisis. Will reach above 100s.
Weekly: Overview of total market. All info is write in the chart. there is a lot of fundamental info and bubble alert in bonds yield and numbers increasing in unemployment. Bonds inflows+++ Index options: bullish. Index cash: Big outflows. Dollar inflows+++
Daily and Weekly Rejection. 200 Billion Calls of worth and market flat. The US bought 200 billion worth of options is 200 billion of stocks to sell to get the market flat. Lower highs and weekly and daily rejections on Friday. see the market getting its recession on Monday, Delta in options across the board was at yearly highs. DAX rallied with EU meeting. But...