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@Signal_Sigma "What does it mean when capital rotates away from defensive stocks such as those found in the Staples sector $XLP Turns out there's a raging bull market somewhere else in the equities space. Since 2013 whenever XLP's Relative-to-SPY 2Y Z-Score went into extreme oversold territory 6-Month and 1-Year returns on SPY were positive XXX% of the time Details below 🧵"
X Link @Signal_Sigma 2025-10-16T12:18Z 4931 followers, XXX engagements

"Link to the Market Study for those of you that are curious: This one is based exclusively on tracking the evolution of the "Premium 3M" metric for $SPY with added fixed standard deviation bands for historical context"
X Link @Signal_Sigma 2025-10-16T11:43Z 4931 followers, XXX engagements

"No wonder payroll processing companies like $PAYX are not doing well. When was the last time we encountered this chart pattern for $PAYX . - Positive 2-Year trend - Negative 1-Year returns - Z-Score below -X Oh. (see reply below)"
X Link @Signal_Sigma 2025-10-02T15:36Z 4928 followers, XXX engagements

"A divergence in Dark Pools buying continues. Institutional investors across the market (top 1000 stocks in this case) showing an appetite for selling into strength. While withdrawing liquidity in the short term it does create an environment of dip buying in the future as they will need to eventually re-risk portfolios"
X Link @Signal_Sigma 2025-10-08T10:58Z 4928 followers, XXX engagements

"Let's define and identify topping patterns like this one for $PAYX -- X attributes that we can scan for: - Negative 1Y Returns - Positive X Year Trend - 2Y Z-Score below -X Now let's see how many stocks in time match this pattern"
X Link @Signal_Sigma 2025-09-30T20:05Z 4928 followers, 1924 engagements

".Professional traders who have stopped accumulating shares since mid-summer -- and have likely under-performed as a result. In order to catch up they need to ramp up buying at levels where they previously sold around $XXX and $XXX on $SPY"
X Link @Signal_Sigma 2025-10-13T17:23Z 4931 followers, XXX engagements

"Which sectors saw the highest accumulation in Dark Pools on Friday Surprisingly not Tech $XLK It was transports $XTN Consumer Discretionary $XLY and Materials $XLB Communications $XLC and Staples $XLP were sold"
X Link @Signal_Sigma 2025-10-13T11:15Z 4934 followers, XXX engagements

"@John99417914 March 2024 prices translate into a great deal to pick up $HD on the lows. Needs patience to play out though"
X Link @Signal_Sigma 2025-10-14T19:41Z 4931 followers, XX engagements

"Link to Study: Excluding 2025 Signals $SPY Returns are: 3M: +6.93% Median XX% Positive 6M: +13% Median XXX% Positive 1Y: +24% Median XXX% Positive Last Signal was recorded yesterday"
X Link @Signal_Sigma 2025-10-16T12:18Z 4931 followers, XXX engagements

"At the same time dip-buying conditions are lining up nicely (grey shaded areas). When volatility subdues in the options market we'll get the actual BUY signal (bright green bars). And who will be the most likely buyers and at what prices 🧵"
X Link @Signal_Sigma 2025-10-13T17:23Z 4931 followers, 1249 engagements

"@KobeissiLetter For sure. But lets not forget that Mag X stocks also account for around one third of S&P XXX EPS growth. Were at a point where the X% / year average index return seem meager so folks are naturally moving up the risk ladder"
X Link @Signal_Sigma 2025-10-15T11:30Z 4931 followers, XXX engagements

"Couple of picks in the Vision Strategy have been absolutely on fire lately despite Friday's drawdown. Medium term Bullish percentage in stock options volume makes all of the difference. Almost forgot we had this metric Note to self: need to use more often. Link to Watchlist below"
X Link @Signal_Sigma 2025-10-14T20:00Z 4931 followers, 1100 engagements

"Add this Watchlist to your profile: Going to be sharing a lot more of these soon"
X Link @Signal_Sigma 2025-10-14T20:00Z 4933 followers, XXX engagements

"In a classic reversal trade laggard sectors from Friday led yesterday's rebound. But which price movement was confirmed by Dark Pools accumulation Consumer Discretionary $XLY and Utilities $XLU were prefered while Transports $XTN and Communications $XLC were sold into strength"
X Link @Signal_Sigma 2025-10-14T09:17Z 4934 followers, XXX engagements

"Used "Medium-Term Bullish Percentage" as the post says 😅 It's the one where we track the Calls Bought + Puts Sold relative to Calls Sold + Puts Bought in order to determine money flow direction. Expirations between XX and XXX days. Along with Dark Pools and GEX it's another very useful metric"
X Link @Signal_Sigma 2025-10-15T01:56Z 4934 followers, XXX engagements

"Large spikes in 3-Month Volatility Premium on $SPY are emblematic of topping processes as a lot of hedging is making options expensive. There's no such evidence of a topping process at the moment with premiums rather low compared to recent history"
X Link @Signal_Sigma 2025-10-16T11:41Z 4931 followers, XXX engagements