@Bluekurtic Bluekurtic Market Insights

Bluekurtic Market Insights posts on X about $spy, stocks, bitcoin, closed the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

• [--] Week [-------] -22%
• [--] Month [-------] -7.70%
• [--] Months [---------] +21%
• [--] Year [---------] +16,345%

Mentions: [--] #

• [--] Week [--] +13%
• [--] Month [---] -5.40%
• [--] Months [-----] +132,100%
• [--] Year [-----] +132,100%

Followers: [-----] #

• [--] Week [-----] +2.80%
• [--] Month [-----] +35%

CreatorRank: [-------] #

Social Influence

Social category influence stocks 52.99% finance 48.72% technology brands 17.95% cryptocurrencies 14.53% exchanges 7.69% financial services 2.56% countries 1.71% automotive brands 1.71% currencies 0.85%

Social topic influence $spy #104, stocks #1742, bitcoin 10.26%, closed #1319, nasdaq 6.84%, gain #1174, spy 5.98%, $igv #48, gold 5.98%, more than 5.98%

Top accounts mentioned or mentioned by @mrderivatives @jimcramer @tombardy4 @ryandetrick @sethcl @michaeljburry @jp_money_95630 @peterlbrandt @docholliday2134 @wsj @barchart @amitisinvesting @chain_alphax @grok @sonusvarghese @cointradernik @cnbc @barrons @bloomberg @gunjanjs

Top assets mentioned SPDR S&P [---] ETF Trust (SPY) Bitcoin (BTC) Alphabet Inc Class A (GOOGL) Palantir Technologies Inc. (PLTR) Vixco (VIX) Amazon.com, Inc. (AMZN) iShares BTC Trust (IBIT) Apple, Inc. (AAPL) Microsoft Corp. (MSFT) SPX6900 (SPX) Advanced Micro Devices (AMD) Ethereum (ETH) Goldman Sachs (GS) Salesforce Inc (CRM) GammaSwap (GS) Tesla, Inc. (TSLA) CBRE Group Inc (CBRE) SPDR GOLD ETF (GLD) DIA (DIA) Intel Corporation (INTC)

Top Social Posts

Top posts by engagements in the last [--] hours

"$AMZN just closed down [--] straight days for only the 6th time since IPO. In the prior [--] cases Amazon stock was positive 5/5 times five days later with an average +7.8% gain. RSI is also near historic lows. A short-term bounce looks possible for the next week"
X Link 2026-02-13T17:11Z [----] followers, 13.4K engagements

"CBOE Nasdaq [---] volatility ( $VXN) has fallen below [--] after spiking above [--] for the first time in over [--] months. 14th such case since [----]. In prior cases $NDX was higher 91.7% of the time [--] months later with an average gain of 14.45% and a max drawdown of 16.6%. 💡@SethCL"
X Link 2025-12-19T21:07Z [----] followers, [----] engagements

"VIX is currently in the [----] range. Historically when volatility index $VIX sits in this regime the S&P [---] delivered 10.9% average 12-month gains with a 10.3% max drawdown and an 86.5% positivity rate. A constructive market setup heading into a midterm year"
X Link 2025-12-23T19:53Z [----] followers, 12.2K engagements

"Volatility index $VIX reclaimed [--] after spending 16+ days below it while the S&P [---] was within 3% of its ATH. This has happened [--] times since [----]. Six months later $SPX was higher in [--] of [--] cases. The only negative outcome was a modest -0.13%"
X Link 2026-01-14T15:55Z [----] followers, [----] engagements

"10 trading days into [----] small caps are off to a strong start. Russell [----] is having its 2nd best start vs Nasdaq [---] $QQQ (behind 2021) and 3rd best start vs S&P [---] $SPY (behind [----] and 1992). In [----] $IWM underperformed $SPY and $QQQ while in [----] it outperformed both"
X Link 2026-01-16T11:33Z [----] followers, [----] engagements

"Intel $INTC dropped 15.8% intraday after earnings. Optimism around its server CPU business (DCAI) ran into a weak Q1 [----] outlook. The stock also fell as Intel failed to announce a widely expected external foundry customer. This is the 3rd largest earnings day drop since 2012"
X Link 2026-01-23T14:59Z [----] followers, [----] engagements

"At todays FOMC meeting the Fed held interest rates unchanged. Stephen Miran and Christopher Waller were the only dissents preferring to cut the federal funds rate by [--] bps at this meeting"
X Link 2026-01-28T19:11Z [----] followers, [---] engagements

"Yesterday the S&P [---] saw an intraday reversal signal - opening lower but closing higher. When similar market reversals occurred within 5% of all time highs $SPY was higher [--] of [--] times both [--] days and [--] months later"
X Link 2026-02-03T15:19Z [----] followers, [----] engagements

"$AMD reports earnings after the close today. Since [----] the stock has consistently delivered positive earnings surprises but the reaction on the earnings day has been mixed. However [--] trading days after earnings returns have skewed positive suggesting a positive drift"
X Link 2026-02-03T16:11Z [----] followers, [----] engagements

"$GOOGL reports earnings today after the close. After its last report the Google stock surged +46% marking its strongest post earnings move since [----]. Not long ago many questioned the future of Google Search amid OpenAI competition. Sentiment can shift fast. $GOOG"
X Link 2026-02-04T16:46Z [----] followers, [----] engagements

"Consumer Staples $XLP outperformed the S&P [---] by 12%+ in [--] trading days. A rare defensive surge. [--] days later $SPY beat $XLP [--] of [--] times. Similar spikes occurred during [----] tech bubble [----] covid dip [----] bear market and [----] tariff dip"
X Link 2026-02-04T17:00Z [----] followers, [----] engagements

"$GOOGL capex keeps accelerating. Q4 [----] spend topped $27B. Management guided $175 to $185B in [----] capex; nearly [--] 2025s $91.4B and far above 2024s $52.5B. AI data centers and infra buildout remain a massive investment cycle"
X Link 2026-02-05T11:00Z [----] followers, [----] engagements

"$AMZN reports after the close today. Fun stat: Since [----] Amazon stock has alternated between positive and negative reactions on earnings day for the December quarter. The last one was negative. Does this one flip positive or break the streak"
X Link 2026-02-05T17:32Z [----] followers, [----] engagements

"Software sector ETF $IGV is now down for [--] consecutive days. A [--] day losing streak hasnt happened in [--] years. Another red day tomorrow would mark the longest stretch of weakness in software stocks since 2006"
X Link 2026-02-05T20:02Z [----] followers, [----] engagements

"Bitcoin is down over 9% today. On Wednesday $528M flowed out of the #Bitcoin ETF $IBIT. It is the largest single day outflow since the fund launched in 2024"
X Link 2026-02-05T22:30Z [----] followers, [----] engagements

"Bitcoin is digital gold they said. Well not at the moment. $BTC rolling correlation with gold is near zero (0.04) while its correlation with software stocks $IGV is much higher (0.58). Lately #Bitcoin has behaved more like a tech stock than a store of value. $ETH"
X Link 2026-02-06T11:00Z [----] followers, [----] engagements

"Bitcoin is up over 6% at the moment. $IBIT $BTC #Bitcoin @Mr_Derivatives Bitcoin may be setting up for a bounce. It has fallen over 3% for three straight days. A setup seen only [--] other times. Five days later BTC was higher in [--] of those [--] cases with an average gain of more than 10%. https://t.co/agRKAKl76z @Mr_Derivatives Bitcoin may be setting up for a bounce. It has fallen over 3% for three straight days. A setup seen only [--] other times. Five days later BTC was higher in [--] of those [--] cases with an average gain of more than 10%. https://t.co/agRKAKl76z"
X Link 2026-02-06T14:17Z [----] followers, [----] engagements

"$VIX closed above [--] after staying below it for 49+ days. Historically this setup has been bullish. In [--] prior cases S&P [---] was negative only twice post 12M. During [----] tech bubble and [----] crisis. We don't see those conditions today. This is a healthy market pullback. $SPY"
X Link 2026-02-06T17:30Z [----] followers, [----] engagements

"@PeterLBrandt @grok We ran a backtest on the Brandt/Donchian Weekend Rule and it does not show a meaningful positive edge for the following week. The market was positive only 56.7% of the time with an average return of -0.04%"
X Link 2026-02-06T19:55Z [----] followers, [----] engagements

"Nasdaq McClellan Oscillator closed below [--] while $NDX remained within 10% of its all-time high for the 25th time since [----]. This indicates that the tech stocks are oversold. [--] and [--] months later $QQQ was higher 90% of the time averaging 15% and 16.5% respectively"
X Link 2026-02-06T20:30Z [----] followers, [----] engagements

"BREAKING: The Dow Jones has hit [-----]. President Trump says the milestone was expected by the end of his term but was reached three years ahead of schedule"
X Link 2026-02-06T22:22Z [----] followers, [----] engagements

"340+ NYSE stocks hit new highs marking the strongest market breadth since [----]. There were [--] prior cases when 340+ stocks reached new highs after 6+ months. Next two weeks were volatile but [--] months later S&P [---] posted a median gain of 16.96% with an 86.36% hit rate. $SPY"
X Link 2026-02-07T15:00Z [----] followers, [----] engagements

"What Hindenburg 85+ S&P [---] stocks just hit net new highs. This is the strongest breadth reading in over a year. Historically when net new highs exceed [--] for first time in [--] months $SPY has been positive 100% of the time [--] and [--] months later. This is a bullish market signal"
X Link 2026-02-07T23:00Z [----] followers, 15.3K engagements

"@docholliday2134 We currently use stock charts and it only starts from [----] for this data set. We are working on getting new APIs soon. Will do our best to resolve the issue"
X Link 2026-02-08T16:03Z [----] followers, [---] engagements

"2026 has started as a clear year of rotation. In [----] Tech and Communication led the S&P [---]. This year both are lagging while Energy Materials Staples and Industrials are taking the lead. Ex-Discretionary every sector that underperformed $SPY in [----] is now outperforming YTD in [----]. These rotations often come with short-term volatility. Any pullback would not be unusual. As mentioned in our [----] market outlook report we expect a softer 1H26 and stronger 2H26. Pullbacks remain buying opportunities. https://twitter.com/i/web/status/2020577230213329224"
X Link 2026-02-08T19:15Z [----] followers, [----] engagements

"Since [----] Bitcoin and Ethereum are down 26% and 40% on a buy and hold basis. But overnight returns tell a different story: Overnight gains are +22% for $BTC and +50% for $ETH. Most of the selling pressure for crypto has come during trading hours"
X Link 2026-02-08T20:30Z [----] followers, [----] engagements

"Todays story is Japan. Japans new Prime Minister Sanae Takaichi won the elections in a landslide gaining more than a two-thirds majority for her Liberal Democratic Party (316 seats and [---] with the coalition) out of [---] total seats. Her investment agenda and tax-relief policies sent yields higher the Nikkei up and the Japanese yen stronger against the USD. https://twitter.com/i/web/status/2020814938151727219 https://twitter.com/i/web/status/2020814938151727219"
X Link 2026-02-09T11:00Z [----] followers, [----] engagements

"China has urged banks to limit purchases of U.S. Treasuries and instructed those with high exposure to pare down their positions citing concentration risks and market volatility"
X Link 2026-02-09T11:42Z [----] followers, [----] engagements

"Prime Minister Margaret Thatcher secured [---] of the [---] seats in parliaments lower house for her Liberal Democratic Party. This result marks the partys highest majority win since its founding in [----] surpassing the previous record of [---] seats won in [----] under then Prime Minister Yasuhiro Nakasone. https://twitter.com/i/web/status/2020859625537688009 https://twitter.com/i/web/status/2020859625537688009"
X Link 2026-02-09T13:57Z [----] followers, [---] engagements

"@Mr_Derivatives When $SPY turns negative YTD in February the rest of the year has typically been weak. The full-year average return is only 4.2% (but we believe this could still be another 10%+ year). Average max drawdown over the next three months has been 7.59% so volatility may lie ahead"
X Link 2026-02-09T16:07Z [----] followers, [----] engagements

"@sonusvarghese Bitcoin is currently more correlated with software stocks $IGV than with gold"
X Link 2026-02-09T16:12Z [----] followers, [---] engagements

"Dow just crossed [-----] for the first time on Friday. From 25k to 50k the biggest point contributors were Goldman Sachs $GS Caterpillar $CAT and Apple $AAPL. Salesforce $CRM Boeing $BA and 3M $MMM contributed the least. Current members added +26200 points overall. @WSJ"
X Link 2026-02-10T11:00Z [----] followers, [---] engagements

"U.S. Retail Sales: Retail & food services sales were $735.0B in Dec [----]. Flat m/m but +2.4% y/y. Full year [----] sales rose 3.7%. Retail trade +2.1% y/y nonstore retailers +5.3% and food services +4.7%. OctDec sales up 3.0% vs last year"
X Link 2026-02-10T13:32Z [----] followers, [----] engagements

"Bitcoin is down over 40% from its ATH yet advisor adoption keeps rising. By end [----] 32% of financial advisors allocated crypto in client accounts up from 22% in [----]. Looking ahead 18% plan to allocate in [----]. Demand for crypto remains strong"
X Link 2026-02-10T15:00Z [----] followers, [----] engagements

"@Tombardy4 We use a weight of evidence approach from various non correlated indicators. This particular stat might tilt bearish but we are still bullish for the year"
X Link 2026-02-10T15:17Z [----] followers, [--] engagements

"Equal weight S&P [---] $RSP just broke above its upper Bollinger Band after 24+ days below it. Since the beginning of this bull market in [----] RSP was lower [--] days later 62.5% of the time but [--] and [--] days later it turned positive in [--] of [--] cases"
X Link 2026-02-10T17:58Z [----] followers, [---] engagements

"@Mr_Derivatives Equal-weighted S&P [---] $RSP exploded to the upside. RSP is above its upper Bollinger Band after 24+ days. In similar cases since [----] $RSP was lower two days later in [--] of [--] instances but higher [--] and [--] days later in [--] of [--] cases. A short-term dip then a rally"
X Link 2026-02-10T18:11Z [----] followers, [--] engagements

"Mortgage delinquency rates are back to decade highs. In lowest-income zip codes (Q1) 90+ day delinquencies jumped from 0.5% in [----] to nearly 3% by late [----]. Higher-income areas (Q4) remain far lower. Stress is concentrated at the bottom of the income ladder"
X Link 2026-02-10T18:54Z [----] followers, [----] engagements

"Robinhood is set to report Q4 [----] earnings after the close. In each of the last three earnings reactions $HOOD was volatile and traded lower falling 10.81% 2.87% and 5.07%"
X Link 2026-02-10T19:17Z [----] followers, [----] engagements

"BREAKING: U.S. equity trading is at record levels. January averaged $1.03T in daily turnover (+50% YoY) with 19B shares traded per day. Volume above 15B shares has now persisted for [--] straight months pointing to deep liquidity and a new sustained trading regime"
X Link 2026-02-10T19:42Z [----] followers, [----] engagements

"@RyanDetrick Wasn't it around the time when President Trump ended the temporary freeze set by President Biden on student loans"
X Link 2026-02-10T19:50Z [----] followers, [----] engagements

"Breadth told a different story yesterday. Equal-weight $RSP rose +0.36% while cap weight $SPY fell -0.26%. $NVDA and $GOOGL contributed to 0.17% of the decline with other tech stocks weighing the index down. $TSLA was the top positive contributor adding [--] bps"
X Link 2026-02-11T11:33Z [----] followers, [----] engagements

"U.S. nonfarm payrolls increased by 130K in January well above the +65K expected while the unemployment rate remained unchanged at 4.3%"
X Link 2026-02-11T14:18Z [----] followers, [---] engagements

"@jimcramer Vertiv $VRT is up over 20% today. Its third-largest single-day gain since [----]. In each prior instance the stock was higher [--] days later"
X Link 2026-02-11T16:17Z [----] followers, [---] engagements

"Yesterday S&P [---] fell over 0.3% even as 100+ more stocks advanced than declined. Classic market breadth expansion signal. $SPY was higher 84% of time [--] weeks later and 94% [--] months later. However avg [--] month max drawdown exceeded 8%. Pullbacks are normal during broadening"
X Link 2026-02-11T16:30Z [----] followers, [----] engagements

"@cointradernik After prior 40%+ drops it took at least [---] days for bitcoin to make a new ATH (from the day of reaching the 40% drawdown). Small sample size but may be worth noting"
X Link 2026-02-11T20:21Z [----] followers, [----] engagements

"@Tombardy4 $SPY is behaving as we expected. This slide is from our market outlook webinar in Dec"
X Link 2026-02-11T20:49Z [----] followers, [---] engagements

"@Mr_Derivatives Bitcoin currently has a moderate correlation of [----] with the Nasdaq"
X Link 2026-02-11T21:12Z [----] followers, [---] engagements

"@Barchart $HIMS has closed lower for [--] straight days tying its longest losing streak since Oct [----]. If it finishes negative again today it would mark [--] consecutive down days. The longest streak in the stocks short history"
X Link 2026-02-12T10:48Z [----] followers, [----] engagements

"@amitisinvesting Since [----] whenever $SPY fell between 1-2% in a day the next day has gained almost 1% on average and was positive 74% of the time. Not a bad hit rate for a single day"
X Link 2026-02-12T18:40Z [----] followers, [----] engagements

"@Mr_Derivatives It can get harder the next two weeks. Back half of Feb is seasonally the worse two weeks for $SPY"
X Link 2026-02-12T20:57Z [----] followers, [----] engagements

"Nonfarm payrolls rose by 130K in January vs. +65K expected. The unemployment rate held steady at 4.3%. However benchmark revisions showed 898K fewer jobs. Overall a stronger than expected report. Yields are climbing as markets price in higher for longer Fed funds rates"
X Link 2026-02-11T13:40Z [----] followers, [---] engagements

"Despite early market pessimism and stock selloff big banks delivered a record $593B in revenue in [----]. Up 6% and higher than any prior year. Trading desks led the gains as client activity surged. IPOs M&A and PE could make [----] even better. $SPY $JPM $BAC $C $WFC $MS $GS"
X Link 2026-01-15T19:56Z [----] followers, [----] engagements

"Bitcoin is now down for four consecutive months the second longest monthly decline streak on record after the six-month stretch in [----]. Twelve months later #Bitcoin was up 88%"
X Link 2026-01-31T00:30Z [----] followers, [----] engagements

"International Stocks are on a Strong Run. MSCI ACWI ex-U.S. $ACWX is up [--] Consecutive Weeks. This is the longest wining streak since the ETF started trading in 2008"
X Link 2026-02-07T19:00Z [----] followers, [----] engagements

"@michaeljburry @CNBC @WSJ @barrons @Bloomberg $PLTR may be due for a pullback after its massive run. The percentage of analysts with buy ratings is rising again similar to [----]. When too many analysts align on a bullish thesis it has often acted as a contrarian signal"
X Link 2026-02-13T19:16Z [----] followers, [----] engagements

"@amitisinvesting AI headlines are hitting a different sector every day. $SCHW earlier software repeatedly and real estate today. $CBRE dropped 25%+ in two days a move only seen during COVID and the [----] financial crisis. Thats extreme"
X Link 2026-02-12T18:31Z [----] followers, [----] engagements

"Commodities $DBC have outperformed energy $DBE by the widest cumulative return spread on record since [----]. The spread has been trending higher for several years and is now testing the upper end of its long-term range. $SLV $GLD The Bloomberg Commodity Index has been going vertical but energy is not really part of it https://t.co/iknznnv7GO The Bloomberg Commodity Index has been going vertical but energy is not really part of it https://t.co/iknznnv7GO"
X Link 2026-01-29T18:52Z [----] followers, [----] engagements

"Goldman Sachs U.S. Panic Index hit [---]. When it crossed above [--] S&P [---] has returned 17% on average over the next [--] months. However the next [--] months tend to be volatile with an average max drawdown of 8.45%. Bullish longer term but not without near term volatility. $SPY Our US Panic Index is now a [---] / [--] - Going back [--] years here is what happened after we crossed above [--]. -Cullen Morgan Goldman Sach https://t.co/OJ0ZCn9CQy Our US Panic Index is now a [---] / [--] - Going back [--] years here is what happened after we crossed above [--]. -Cullen Morgan Goldman Sach https://t.co/OJ0ZCn9CQy"
X Link 2026-02-09T15:27Z [----] followers, 11.8K engagements

"Michael Burry flagged a potential head and shoulders on $PLTR. Palantir trades at 242x earnings and is at 4th richest valuation in S&P [---]. The stock also recently broke below its 200DMA for the first time in [---] days after a 2000%+ run. How is a healthy pullback unusual I am working on something $PLTR. https://t.co/PPETfScTkE I am working on something $PLTR. https://t.co/PPETfScTkE"
X Link 2026-02-10T12:10Z [----] followers, [----] engagements

"28 trading days into [----] equal-weight S&P [---] $RSP is outperforming cap-weight $SPY by the widest margin at this point in any year at least since [----]. Only [--] prior cases saw over 2% $SPY underperformance: [----] [----] and [----]. h/t: @GunjanJS @RyanDetrick"
X Link 2026-02-12T11:30Z [----] followers, [----] engagements

"Materials $XLB is the best performing S&P [---] sector so far in February up 8%+. If it finishes as leader it would mark the first time in this bull market and just the 4th time since [----] that XLB topped a month. In prior two instances $SPY was negative the following month"
X Link 2026-02-12T16:21Z [----] followers, [----] engagements

"$NFLX is down 40%+ from its all-time high. The worst drawdown since [----]. Shares face pressure from Warner Bros. acquisition chatter and mixed growth guidance. Netflix stock is still trading above its long-term trend line suggesting there may be more downside before a new ATH"
X Link 2026-02-12T17:15Z [----] followers, [----] engagements

"Real estate giant $CBRE fell over 25% in two trading days. A move only seen during the [----] financial crisis and nearly matched during COVID. Sell off reason: Markets are pricing in higher for longer rates and fears that an AI driven service could disrupt the brokerage model"
X Link 2026-02-12T17:43Z [----] followers, [----] engagements

"S&P [---] is down over 1% today. Since [----] when $SPY fell between 12% in a single session the next day was positive 74% of the time with an average gain of 0.96%. So far this has been a strong market for dip buyers. Buy the dip"
X Link 2026-02-12T17:56Z [----] followers, [----] engagements

"The market enters the second half of February next week. Seasonally the worst two week stretch of the year for the S&P [---] tied with the second half of September. Since [----] #SP500 has been positive only 44.7% of the time in the second half of February. 💡 @RyanDetrick"
X Link 2026-02-12T23:30Z [----] followers, 10.9K engagements

"January CPI rose 0.2% MoM bringing inflation to 2.4% YoY (down from 2.7%). Shelter (+0.2%) led gains food +0.2% while energy fell 1.5%. Core CPI rose 0.3% MoM and 2.5% YoY. Inflation pressures continue easing but shelter remains sticky"
X Link 2026-02-13T13:32Z [----] followers, [----] engagements

"Stock market is closed Monday in observance of Presidents Day. Historically Presidents Day week has been weak for major indexes. The Dow Russell Nasdaq and S&P [---] have posted negative average returns during the week. The Real Estate sector has been a relative outperformer. Presidents Day week seasonality: Since [----] major indices $SPY $DIA $IWM $QQQ show negative average returns. Gold & silver are positive on average but with weaker hit rates. As of S&P [---] sectors real estate $XLRE stands out. It was positive [--] of the last [--] years. https://t.co/1pffldgDq6 Presidents Day week seasonality:"
X Link 2026-02-13T19:27Z [----] followers, [----] engagements

"Links to access the recording and slides from our [----] Market Outlook webinar are available here. Wed love to hear your feedback Email us at connect@bluekurtic.com Recording: Slides: https://drive.google.com/file/d/1c2uTE6qWDS1Q4qveNUbIvX3BlMgDYRKp/viewusp=share_link https://drive.google.com/file/d/1T9X6O-FDBZVmfZV4LnADGJ4JqVta40l9/viewusp=share_link https://drive.google.com/file/d/1c2uTE6qWDS1Q4qveNUbIvX3BlMgDYRKp/viewusp=share_link https://drive.google.com/file/d/1T9X6O-FDBZVmfZV4LnADGJ4JqVta40l9/viewusp=share_link"
X Link 2025-12-16T20:36Z [----] followers, 30K engagements

"Software sector $IGV is extremely oversold with RSI below [--]. A level seen only four other times since [----]. Those instances closely preceded a sharp rally for the software stocks. In every case the ETF was higher [--] and [--] months later with average gains exceeding 20%"
X Link 2026-02-03T16:53Z [----] followers, 94.2K engagements

"$VIX closed above [--] after 49+ days below while $SPY stayed within 5% of its all-time high. Only the 11th time since [----]. [--] and [--] months later the S&P [---] was higher 100% of the time. $VIX closed above [--] after staying below it for 49+ days. Historically this setup has been bullish. In [--] prior cases S&P [---] was negative only twice post 12M. During [----] tech bubble and [----] crisis. We don't see those conditions today. This is a healthy market pullback. $SPY https://t.co/waarqSA6KG $VIX closed above [--] after staying below it for 49+ days. Historically this setup has been bullish. In [--] prior"
X Link 2026-02-07T00:30Z [----] followers, [----] engagements

"Market breadth is the strongest in over a year. All 9/9 major S&P [---] sectors are now above their 200-day moving averages. This was last seen in Nov [----]. When every sector is trending higher its tough to build a bearish case. Broad participation remains supportive for $SPY"
X Link 2026-02-11T20:10Z [----] followers, [----] engagements

"Equal weighted S&P [---] $RSP has closed above its upper Bollinger Band for four consecutive days. In the prior seven instances $RSP was negative [--] days later every time. $SPY #SP500"
X Link 2026-02-11T21:00Z [----] followers, [----] engagements

"Presidents Day week seasonality: Since [----] major indices $SPY $DIA $IWM $QQQ show negative average returns. Gold & silver are positive on average but with weaker hit rates. As of S&P [---] sectors real estate $XLRE stands out. It was positive [--] of the last [--] years"
X Link 2026-02-11T23:30Z [----] followers, [----] engagements

"$AMZN looks oversold. RSI is currently below [--]. If it closes below this level this would only be the 16th time since its [----] IPO. The stock was positive the next day 80% of the time. Since [----] its been higher [--] weeks later in every instance"
X Link 2026-02-12T20:14Z [----] followers, [----] engagements

"CPI drops tomorrow. After a strong jobs report rate cut expectations cooled. A softer inflation print could revive them. Historically S&P [---] was positive [--] days after CPI in [--] of the last [--] releases. Also when $SPY fell the day before it rose on CPI day in [--] of [--] cases"
X Link 2026-02-12T20:30Z [----] followers, [----] engagements

"Bitcoin needs to hold $60K. Open interest in $60000 puts currently stands at $1.24 billion. A break below could force put sellers to hedge by selling BTC potentially triggering deleveraging and downside pressure. $BTC $IBIT"
X Link 2026-02-13T18:53Z [----] followers, [----] engagements

"Utilities sector $XLU has closed above its upper Bollinger Band for four consecutive days for the first time since [----]. This momentum has often carried into the following week. Historically $XLU was positive 80% of the time five days later"
X Link 2026-02-13T20:04Z [----] followers, [----] engagements

"Software drawdowns may feel unprecedented. But among top [--] $IGV stocks by market cap average current stock drawdown is 48% from ATH. Throughout their history their average maximum drawdown was even deeper at 78%. Volatility isnt new for this group. $MSFT $ORCL $PLTR $CRM"
X Link 2026-02-13T20:54Z [----] followers, [----] engagements

"Bull market since [----] is unusual. Over 45% of S&P [---] stocks are in a technical bear market (20% below ATH) yet $SPY sits within 3% of its own ATH. Breadth never fully reclaimed the [----] peak when fewer than 25% of stocks were in bear markets. Dispersion remains extreme"
X Link 2026-02-15T18:05Z [----] followers, [----] engagements

"Uncertainty around tariffs set by President Trump is easing. At the peak in [----] Q1 S&P [---] companies mentioned tariffs over [--] times on average per earnings call totaling [----] mentions. So far in [----] Q4 the average is down to [--] mentions with [----] mentions to date"
X Link 2026-02-15T22:30Z [----] followers, [----] engagements

"$META has not posted a negative earnings surprise since the launch of ChatGPT. The stock has consistently exceeded analyst expectations establishing itself as a major AI player. This level of earnings consistency shown by Meta is rare for any firm"
X Link 2026-01-29T15:59Z [----] followers, [---] engagements

"@michaeljburry $TSLA current P/E ratio is [------]. It is the third most expensive stock in the S&P [---] index after $PLTR and $AXON"
X Link 2026-01-29T16:30Z [----] followers, [----] engagements

"Microsoft $MSFT is down more than 12% today. This is its worst single day drop since [----] and only the seventh 12%+ decline since the stock began trading. In the last four such instances weakness continued into the following day"
X Link 2026-01-29T17:07Z [----] followers, [----] engagements

"@fundstrat This marks the seventh worst single day drop for $MSFT. While such moves can be bearish in the short term the stock was higher [--] months later in [--] out of the [--] prior instances. Short term market selloffs can often be an overreaction"
X Link 2026-01-29T17:28Z [----] followers, [----] engagements

"$AAPL reports earnings after the close today. In each of the past five quarters the stock traded lower following earnings. However Apple was higher [--] days later in seven consecutive earnings cycles"
X Link 2026-01-29T20:08Z [----] followers, [----] engagements

"Fun stat: $AAPL reports earnings shortly. The stock has declined on earnings day in five consecutive quarters. But since [----] Apple has never recorded more than five straight negative earnings day reactions"
X Link 2026-01-29T20:21Z [----] followers, [----] engagements

"@biancoresearch Makes sense. The two dissents at yesterdays FOMC meeting called only for a [--] bp rate cut. This suggests a broadly shared view among Fed participants on the current state of the economy"
X Link 2026-01-29T20:37Z [----] followers, [----] engagements

"The S&P [---] finished lower while closing more than 1% above its intraday low with a trading range exceeding 1.5% and still ended within 1% of its all-time high. This has occurred only [--] times since [----]. Historically these intraday reversals brought volatility to $SPY"
X Link 2026-01-29T21:55Z [----] followers, [----] engagements

"BREAKING: President Donald Trump announces Kevin Warsh as the next Chair of the Federal Reserve"
X Link 2026-01-30T11:54Z [----] followers, [---] engagements

"President Trump announced Kevin Warsh as the next Fed Chair. The S&P [---] has performed well in the [--] months following a new Fed Chair. Since [----] market returns were positive in every case except Alan Greenspan. Average max drawdown was 19.6%. h/t @edclissold"
X Link 2026-01-30T15:24Z [----] followers, [----] engagements

"@RyanDetrick Is there a reason why you did not consider cases where the S&P [---] closed above 2% in Jan Just curious"
X Link 2026-01-30T16:13Z [----] followers, [---] engagements

"@PeterLBrandt Looks like it. Silver is down over 25% today marking its worst drop after March [----]. From its [----] peak silver went on to fall 68% over the following [--] months"
X Link 2026-01-30T18:25Z [----] followers, [----] engagements

"@cvpayne Will you be talking about silver Mr. Payne History has been made. Silver is down over 35% today marking its worst single day decline since [----]. Funny how its coming on the day Kevin Warsh is announced as Fed Chair. Today will be remembered in more ways than one"
X Link 2026-01-30T18:41Z [----] followers, [---] engagements

"What drove Gold and Silver since [----] A mix of tariffs geopolitics and policy shifts. From President Trumps Liberation Day tariffs to escalating trade threats and the appointment of Fed Chair Kevin Warsh. $GLD $SLV #Gold #Silver"
X Link 2026-01-30T19:11Z [----] followers, [----] engagements

"@Mr_Derivatives Here is a chart of what drove gold and silver prices recently"
X Link 2026-01-30T19:20Z [----] followers, [----] engagements

"@_Devsky For gold its likely it will make a new high by end of [----]. Gold has fundamental backing of central bank purchases potential resurfacing of inflation and QE. Silver has been overvalued for a while. So its a wait and watch for now"
X Link 2026-01-30T19:50Z [----] followers, [--] engagements

"$PLTR has slipped below its [---] day moving average after a 2000% rally over just [---] trading days. Parabolic advances like this often resolve with deep corrections. Palantir stock trades at a P/E of [---] making it the most expensive stock in the S&P 500"
X Link 2026-01-31T14:40Z [----] followers, [----] engagements

"@mark_ungewitter 💯 Agreed on the caution. It's the most important thing to consider when looking at stats"
X Link 2026-02-02T17:28Z [----] followers, [---] engagements

"@michaeljburry OpenAI needs $1.4 trillion in funding in the next [--] years"
X Link 2026-02-03T04:17Z [----] followers, [----] engagements

"@jimcramer Software sector $IGV is deeply oversold with RSI at levels seen only four other times since [----]. In each of those instances software stocks were higher two months later"
X Link 2026-02-04T13:48Z [----] followers, [----] engagements

"$AMD is down over 14% following its earnings release. The stocks worst post-earnings day reaction since 2018"
X Link 2026-02-04T15:35Z [----] followers, [----] engagements

"Consumer Staples ETF $XLP is extremely overbought with RSI above [--]. A level seen only [--] other times since [----]. In every case the ETF was lower [--] days later. Although only [--] cases this defensive rush hasnt had a meaningful impact on 12-month S&P [---] returns. $SPY"
X Link 2026-02-04T19:32Z [----] followers, [----] engagements

"Consumer staples $XLP is 9.5% above its [--] day MA. A stretch seen only once during the [----] tech bubble. Back then the S&P [---] fell 15%+ over the next year. We don't believe that would be the case but its something worth noting. We still see [----] by the end of [----]. $SPY"
X Link 2026-02-04T23:30Z [----] followers, [----] engagements

"@jimcramer Many thought ChatGPT would disrupt $GOOGL s search business. But since June [----] Googles search revenue has surged 55%"
X Link 2026-02-05T10:11Z [----] followers, [---] engagements

"Home prices in the U.S. keep rising and tight inventory remains a key driver. One reason: homeowners are staying put longer. As of Q4 [----] the average tenure before selling hit [----] years. The longest in at least [--] years. In high cost states like Massachusetts and Connecticut tenure exceeds [--] years. Low mortgage rates and elevated prices are discouraging moves keeping supply constrained and supporting prices"
X Link 2026-02-05T10:30Z [----] followers, [---] engagements

"Funds rotated to Ex-U.S. in January: $18.6B into emerging market and $15.6B into international large caps. Biggest outflows came from levered equity and small caps after one of the best small-cap performance in Jan. Looks like profit taking and a shift toward diversification"
X Link 2026-02-05T11:30Z [----] followers, [----] engagements

"100+ S&P [---] stocks hit new all time highs for first time in over a year. This is the 18th case of 100+ index names breaking out after 3+ months. [--] months later $SPY was positive every time. Near term market volatility is a feature of rotation. Constructive setup for 2026"
X Link 2026-02-05T14:00Z [----] followers, [----] engagements

"@Mr_Derivatives Bitcoin may be setting up for a bounce. It has fallen over 3% for three straight days. A setup seen only [--] other times. Five days later BTC was higher in [--] of those [--] cases with an average gain of more than 10%"
X Link 2026-02-05T16:54Z [----] followers, 67.2K engagements

"Bluekurtic is officially Heis-approved as of today. Thank you :) Love these stats Keep em coming. Give this guy a fuckin follow too. @Bluekurtic Underrated account. Love these stats Keep em coming. Give this guy a fuckin follow too. @Bluekurtic Underrated account"
X Link 2026-02-05T17:08Z [----] followers, [----] engagements

"@Barchart Software sector ETF $IGV is down for [--] consecutive days. Since inception it has recorded an 8-day or longer losing streak only four other times"
X Link 2026-02-05T19:58Z [----] followers, [---] engagements

"@jimcramer Bitcoins correlation with the Nasdaq and S&P [---] has spiked recently. During pullbacks like [----] BTC behaved more like a risk asset than a diversifier. $BTC $NDX $SPX"
X Link 2026-02-06T10:43Z [----] followers, [----] engagements

"S&P [---] fell 1%+ yesterday for second time in [----]. Thats normal volatility not a regime shift. Since this bull market began in [----] February has seen at least one 1%+ down day each year. [----] had [--] and the index averaged [--] declines per month since 1950"
X Link 2026-02-06T12:00Z [----] followers, [----] engagements

"Nasdaq [---] fell 1%+ for [--] straight days for first time since 02/2025. Feels extreme but its not rare. Since [----] $NDX saw [--] similar streaks. [--] months later returns were positive 61% of time with an average max drawdown of 30%. Volatility in midterm year is not uncommon"
X Link 2026-02-06T13:00Z [----] followers, [----] engagements

"@Aden1116422 Not necessarily. In our outlook we noted that we expect a drawdown of less than 15% for the S&P [---] in [----]. That would imply the Nasdaq could see a 2025% pullback which is fairly normal during a bull cycle. Feel free to give it a read. Its pinned on our profile :)"
X Link 2026-02-06T13:08Z [----] followers, [---] engagements

"@Mr_Derivatives $PYPL is up intraday. The stock has never fallen more than [--] straight sessions. Looks like there can be a bounce today and close the session positive"
X Link 2026-02-06T15:54Z [----] followers, [---] engagements

"@jimcramer $GOOGL has now closed above its 50-day moving average for [---] straight sessions. The longest streak on record. Extended strength like this typically signals persistent momentum and historically such runs tend to build on further upside"
X Link 2026-02-06T16:07Z [----] followers, [----] engagements

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