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@Alpha_Ex_LLC Avatar @Alpha_Ex_LLC Alpha_Ex_LLC

Alpha_Ex_LLC posts on X about spx, correlation, msft, $msft the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXX engagements in the last XX hours.

Engagements: XXX #

Engagements Line Chart

Mentions: X #

Mentions Line Chart

Followers: XXXXXX #

Followers Line Chart

CreatorRank: XXXXXXXXX #

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Social Influence #

Social category influence stocks technology brands finance cryptocurrencies

Social topic influence spx, correlation, msft, $msft, volatility, fed, $gld, lays, mstr, bitcoin

Top assets mentioned Microsoft Corp. (MSFT) SPDR GOLD ETF (GLD) Bitcoin (BTC) Goldman Sachs (GS) Ferguson plc (FERG)

Top Social Posts #

Top posts by engagements in the last XX hours

"noticed how flatlined realized volatility has gotten in $MSFT recent and created this chart ranking 2m realized vol of both MSFT and SPX since 2015 from highest to lowest. there's a couple of things to point out. X. both are roughly XX but that's considerably lower in historical context for MSFT than for SPX X. as we go from low to high there's ultimately a massive spike for both getting MSFT to a max of XX and SPX of 74.this is Covid crash. X. the ratio of the realized vols steadily declines as vol increases getting to as low as XXXX. this speaks to the impact of high correlation on index"
@Alpha_Ex_LLC Avatar @Alpha_Ex_LLC on X 2025-07-10 18:10:05 UTC 15.8K followers, 1204 engagements

"Glorious Friday to you. look out for new podcast comingFor select assets the correlation between the price and the implied volatility is actually positive and these are the most interesting (and highly traded) assets. The table below illustrates the strong performance of X assets in July and the measurable increase in implied vol"
@Alpha_Ex_LLC Avatar @Alpha_Ex_LLC on X 2025-07-18 19:19:17 UTC 15.8K followers, 1295 engagements

"if you really really squint at the relative intradays on SPX and $GLD you might be able to tell when both the "he's gone" vs. "never mind" headlines hit. we learn a lot by studying price and even more by studying correlation or in this case anti-correlation. gold is where folks have proven to run to on stories that Fed independence is done. the action today for a short period was bonds down curve steeper swap spreads wider dollar down VIX up stocks down gold up . A replay of the last time Trump threatened to fire Powell which was right around 4/21"
@Alpha_Ex_LLC Avatar @Alpha_Ex_LLC on X 2025-07-16 21:34:06 UTC 15.8K followers, 1499 engagements

"2 pods I recently really liked. First Chanos handily beat Pierre Rochard in debating the MSTR to bitcoin premium in my view. Hard to argue against what Chanos lays out. Second another Goldman Sachs exchange where the participants are not live with one another. Ken Rogoff with Niall Ferguson on the potential for a US fiscal crisis. The Ferguson Ratio is interesting - the ratio of what you spend on defense to what you pay in interest cost. When you go below X it has proven very unfavorable historically for nations (Spain UK)"
@Alpha_Ex_LLC Avatar @Alpha_Ex_LLC on X 2025-07-17 21:30:42 UTC 15.8K followers, 1466 engagements