# ![@Optuma Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::38629056.png) @Optuma Optuma

Optuma posts on X about $spx, stocks, alltime, spx the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::38629056/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::38629056/c:line/m:interactions.svg)

- [--] Week [-----] -41%
- [--] Month [------] +64%
- [--] Months [-------] -29%
- [--] Year [-------] -25%

### Mentions: [--] [#](/creator/twitter::38629056/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::38629056/c:line/m:posts_active.svg)

- [--] Months [--] -29%
- [--] Year [---] -33%

### Followers: [------] [#](/creator/twitter::38629056/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::38629056/c:line/m:followers.svg)

- [--] Week [------] +0.07%
- [--] Month [------] +0.27%
- [--] Months [------] +3.40%
- [--] Year [------] +11%

### CreatorRank: [-------] [#](/creator/twitter::38629056/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::38629056/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  41.13% [finance](/list/finance)  33.06% [technology brands](/list/technology-brands)  22.58% [cryptocurrencies](/list/cryptocurrencies)  7.26% [currencies](/list/currencies)  2.42% [exchanges](/list/exchanges)  2.42% [automotive brands](/list/automotive-brands)  2.42% [fashion brands](/list/fashion-brands)  0.81% [travel destinations](/list/travel-destinations)  0.81%

**Social topic influence**
[$spx](/topic/$spx) #184, [stocks](/topic/stocks) 29.03%, [alltime](/topic/alltime) #419, [spx](/topic/spx) #421, [$xlk](/topic/$xlk) #19, [$nvda](/topic/$nvda) 10.48%, [$xlp](/topic/$xlp) #11, [$xlc](/topic/$xlc) #4, [$aapl](/topic/$aapl) 4.84%, [$meta](/topic/$meta) 4.84%

**Top accounts mentioned or mentioned by**
[@optionflys](/creator/undefined) [@rrgresearch](/creator/undefined) [@tradewitphil](/creator/undefined) [@andrewthrasher](/creator/undefined) [@mktscompass](/creator/undefined) [@neilksethi](/creator/undefined) [@berosebee](/creator/undefined) [@desertman388](/creator/undefined) [@buccocapital](/creator/undefined) [@sethcl](/creator/undefined) [@schaeffers](/creator/undefined) [@itmrandy](/creator/undefined) [@mkts_compass](/creator/undefined)

**Top assets mentioned**
[SPX6900 (SPX)](/topic/$spx) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Apple, Inc. (AAPL)](/topic/$aapl) [Metadium (META)](/topic/$meta) [Microsoft Corp. (MSFT)](/topic/$msft) [Broadcom, Inc. (AVGO)](/topic/$avgo) [IBM (IBM)](/topic/ibm) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Howmet Aerospace Inc (HWM)](/topic/$hwm) [Ciena Corporation (CIEN)](/topic/$cien) [Tesla, Inc. (TSLA)](/topic/$tsla) [Berkshire Hathaway Inc Class B (BRK.B)](/topic/$brkb) [FedEx Corporation (FDX)](/topic/$fdx) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Oracle Corporation (ORCL)](/topic/$orcl) [Procter & Gamble (PG)](/topic/$pg) [Bitcoin (BTC)](/topic/$btc) [Intel Corporation (INTC)](/topic/$intc) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Jacobs Solutions Inc (J)](/topic/$j) [Moody's Corporation (MCO)](/topic/$mco) [Booking Holdings Inc (BKNG)](/topic/$bkng) [Best Buy Co Inc (BBY)](/topic/$bby) [GM (GM)](/topic/$gm) [Doge Jones Industrial Average (DJI)](/topic/$dji) [Decentral Games (DG)](/topic/$dg) [Netflix Inc (NFLX)](/topic/$nflx) [Axon Enterprise, Inc. (AXON)](/topic/$axon) [Amphenol Corporation (APH)](/topic/$aph) [Quanta Services Inc (PWR)](/topic/$pwr) [Kraft Heinz Co (KHC)](/topic/$khc) [Exxon Mobil (XOM)](/topic/$xom) [DisChain (DIS)](/topic/$dis) [J M Smucker Co (SJM)](/topic/$sjm) [CSX Corporation (CSX)](/topic/$csx) [Arista Networks Inc (ANET)](/topic/$anet) [McDonald's Corp (MCD)](/topic/$mcd) [Philip Morris International Inc. (PM)](/topic/$pm) [Walmart, Inc. (WMT)](/topic/$wmt) [Costco Hot Dog (COST)](/topic/$cost) [Molson Coors Beverage Co Class B (TAP)](/topic/$tap) [Nike Inc (NKE)](/topic/$nke) [General Mills, Inc. (GIS)](/topic/$gis) [Amcor PLC (AMCR)](/topic/$amcr) [Bitcoin Cash (BCH)](/topic/$bch)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$XLP usually averages -0.82% in January but this year saw its best January ever with a 7.51% gain. $XLF had its worst January since [----] (-2.43%):"  
[X Link](https://x.com/Optuma/status/2018297850715586812)  2026-02-02T12:18Z 10.1K followers, [----] engagements


"13 new all-time closing highs in $SPX stocks today incl $AAPL with its 2nd in a row (the first new highs this year). $HWM made its 40th of the year and $J made its 10th this month (13 for the year)"  
[X Link](https://x.com/Optuma/status/1980760543918227476)  2025-10-21T22:18Z 10.1K followers, [----] engagements


"The breakout scan shows [--] $SPX stocks closed Friday above their previous [--] week pivot highs incl this double-top in $MCO:"  
[X Link](https://x.com/Optuma/status/2010385146667814920)  2026-01-11T16:15Z 10.1K followers, [----] engagements


"After [--] years $CIEN rejoined the $SPX today. It was added last time after the dotcom bubble had burst and was moved to the midcap index after falling 90%. Since then it has gained +2500%:"  
[X Link](https://x.com/Optuma/status/2021014639992242219)  2026-02-10T00:13Z 10.1K followers, [---] engagements


"There were [--] more stocks advancing than declining in the $SPX yesterday but [---] (almost 70%) beat the -0.33% returned by the index. YTD almost two-thirds of stocks have performed better than SPX's 1.4%:"  
[X Link](https://x.com/Optuma/status/2021461791881167373)  2026-02-11T05:50Z 10.1K followers, [---] engagements


"Here's the daily forex @RRGresearch chart showing the strength of major currencies vs the USD over the last [--] days. Among the strongest are Mexican Peso Brazilian Real & Chliean Peso. Indian Rupee is the only one lagging. $DXY"  
[X Link](https://x.com/Optuma/status/2016291547437019200)  2026-01-27T23:25Z 10.1K followers, [----] engagements


"Here's an update to the comparison of $SPX since Sept [----] vs Feb 1997: Our Historical Comparison chart allows performance from different time periods to be overlaid. The blue line is the current performance of $SPX since Sept [----] vs Feb [----] in green: https://t.co/yTRQrTx07e Our Historical Comparison chart allows performance from different time periods to be overlaid. The blue line is the current performance of $SPX since Sept [----] vs Feb [----] in green: https://t.co/yTRQrTx07e"  
[X Link](https://x.com/Optuma/status/2018156255194542562)  2026-02-02T02:55Z 10.1K followers, [----] engagements


"When $XLP gains in January the $SPX closes the rest of the year higher 83% of the time with avg 10.9% return vs 6% when $XLP closes lower (64% probability of gain)"  
[X Link](https://x.com/Optuma/status/2018497740595249224)  2026-02-03T01:32Z 10.1K followers, [---] engagements


"When $XLP has a positive January it closes the year 7.4% higher (vs 4% when Jan is lower). However when $XLF is lower in Jan it closes the year 16% higher but generally doesn't find a low until March: $XLP usually averages -0.82% in January but this year saw its best January ever with a 7.51% gain. $XLF had its worst January since [----] (-2.43%): https://t.co/hGQB06sJYs $XLP usually averages -0.82% in January but this year saw its best January ever with a 7.51% gain. $XLF had its worst January since [----] (-2.43%): https://t.co/hGQB06sJYs"  
[X Link](https://x.com/Optuma/status/2018514776629088652)  2026-02-03T02:39Z 10.1K followers, [----] engagements


"A (fairly) simple AVWAP script will draw anchored VWAPs automatically on a chart from defined highs & lows. Yesterday $AAPL crossed above [--] AVWAPs on strong volume - [--] from the last [--] bar pivot highs (blue) and [--] from the last pivot lows (red). The previous significant pivots were in July [----] and the AVWAPs from there provided recent support: https://twitter.com/i/web/status/2018670555885633989 https://twitter.com/i/web/status/2018670555885633989"  
[X Link](https://x.com/Optuma/status/2018670555885633989)  2026-02-03T12:59Z 10.1K followers, [----] engagements


"4 of the [--] $SPX sector ETFs made new ATHs today ( $XLE $XLB $XLP & $XLI) for the 1st time since June 30th yet the index closed lower (dragged down by $XLK & $XLC). The last time the index closed down with at least [--] sectors making new highs was December [----] (twice):"  
[X Link](https://x.com/Optuma/status/2018834260929769779)  2026-02-03T23:49Z 10.1K followers, [----] engagements


"Same [--] sectors at new highs today as the $SPX fell -0.5%. $XLK at [---] day relative low:"  
[X Link](https://x.com/Optuma/status/2019178521101496703)  2026-02-04T22:37Z 10.1K followers, [----] engagements


"For the 2nd consecutive day (and 3rd in 5) the $SPX closed lower on positive A/D breadth. On Wednesday there were [---] more stocks going up than down - the most on a down day since October 25th: If you just count. there was more stocks up than down today If you just count. there was more stocks up than down today"  
[X Link](https://x.com/Optuma/status/2019221591960481876)  2026-02-05T01:28Z 10.1K followers, [----] engagements


"The S&P1500 Tech sector is down 5% YTD but here's the breakdown by GICS Industries and Sub-Industries. Semi Materials & Equipment +18.2% vs Application Software -23.6% this year:"  
[X Link](https://x.com/Optuma/status/2019391305256665503)  2026-02-05T12:43Z 10.1K followers, [---] engagements


"Nasdaq [---] $NDX closed below its December low today (joining $XLK which did so yesterday)"  
[X Link](https://x.com/Optuma/status/2019539792820858948)  2026-02-05T22:33Z 10.1K followers, [---] engagements


"Average returns [--] months after each of the previous [--] events shows continued weakness for the next month:"  
[X Link](https://x.com/Optuma/status/2019541676017218046)  2026-02-05T22:40Z 10.1K followers, [---] engagements


"The $SPX is still within 3% of its high but the avg stock is 15% below. Less than 70% are within 20% and [--] moved into +20% territory today incl $TSLA (a year and a day since it last happened)"  
[X Link](https://x.com/Optuma/status/2019555310281904180)  2026-02-05T23:34Z 10.1K followers, [---] engagements


"The $SPX closed marginally lower last week (-0.1%) but [--] of the sectors closed at all-time weekly highs incl $XLP with its best week since Oct [----] (+5.3%). Worst week since Dec for $XLK and April for $XLC:"  
[X Link](https://x.com/Optuma/status/2020632562629239222)  2026-02-08T22:55Z 10.1K followers, [---] engagements


"$XLP dragged down by $BKNG $BBY & $GM to make a [---] day relative low vs $SPX. RSI(14) of the ratio 30:"  
[X Link](https://x.com/Optuma/status/2020991238703546829)  2026-02-09T22:40Z 10.1K followers, [---] engagements


"After [--] years $CIEN rejoined the $SPX today. It was added last time after the dotcom bubble had burst and was moved to the midcap index after falling 90%. Since then it has gained +2500%. quite a comeback"  
[X Link](https://x.com/Optuma/status/2021017797787255119)  2026-02-10T00:26Z 10.1K followers, [---] engagements


"RT @Mkts_Compass: Pitchforks identify the vector of price moves in price and time like no other technical tool. To learn about the applicat"  
[X Link](https://x.com/anyuser/status/2021018451331121406)  2026-02-10T00:28Z 10.1K followers, [--] engagements


"Dow Jones Industrials $DJI $INDU made its 7th high of the year today. Russell [----] $RUT $IWM has had [--] $SPX [--] and Nasdaq [---] $NDX & Composite $COMPX [--]. Of the sectors $XLI made its 14th and $XLB 9th:"  
[X Link](https://x.com/Optuma/status/2021351787865964674)  2026-02-10T22:33Z 10.1K followers, [----] engagements


"Equal-weighted S&P500 index made its 12th all-time closing high today - surpassing last year's total:"  
[X Link](https://x.com/Optuma/status/2021359240024375472)  2026-02-10T23:02Z 10.1K followers, [----] engagements


"$SPX is now negative YTD its worst start of the year since [----] after [--] days. Best ever start for $XLB & $XLP worst since [----] for $XLF:"  
[X Link](https://x.com/Optuma/status/2022091786177691678)  2026-02-12T23:33Z 10.1K followers, [---] engagements


"Our GoNoGo weekly scan shows [--] $SPX stocks with a New Go signal last week vs [--] with a new NoGo. After [--] weeks moving sideways $DG finally broke higher:"  
[X Link](https://x.com/Optuma/status/1927178778918240662)  2025-05-27T01:43Z [----] followers, [----] engagements


"A quick @RRGresearch scan on the $SPX members show [--] stocks in the Lagging quadrant are moving in a northeast direction ie improving relative strength & momentum:"  
[X Link](https://x.com/Optuma/status/1928281026255552954)  2025-05-30T02:43Z [----] followers, [---] engagements


"59 $SPX stocks closed at all-time monthly high incl $MSFT with its best month (+16.5%) since October [----]. [--] others had best month in over a year:"  
[X Link](https://x.com/Optuma/status/1929302260997149165)  2025-06-01T22:21Z [----] followers, [---] engagements


"$SPX is underperforming the majority of global indices this year. Poland's $WIG index is the best performer beating the US by 25% this year:"  
[X Link](https://x.com/Optuma/status/1930063894070034934)  2025-06-04T00:47Z [----] followers, [---] engagements


"17 $SPX stocks made new [--] day relative highs today incl $NVDA (91 day high) & $META (74). All-time relative highs for $AVGO $NFLX $APH $AXON & $PWR:"  
[X Link](https://x.com/Optuma/status/1930416658210009344)  2025-06-05T00:09Z [----] followers, [----] engagements


"51 made [--] day relative lows incl $BRK.B (71 days) $XOM (838). All-time low for $KHC [--] years for $FDX:"  
[X Link](https://x.com/Optuma/status/1930419882732204070)  2025-06-05T00:22Z [----] followers, [---] engagements


"12 $SPX stocks made new [--] month relative highs today. $DIS with [--] year high after long-term underperformance & [--] of the [--] are semiconductors (incl highest relative for $NVDA since January)"  
[X Link](https://x.com/Optuma/status/1932577516776272256)  2025-06-10T23:16Z [----] followers, [---] engagements


"@neilksethi Worst day ever for $SJM now at [--] year lows and important support level:"  
[X Link](https://x.com/Optuma/status/1932583431348920776)  2025-06-10T23:39Z [----] followers, [---] engagements


"15 $SPX stocks crossed above their 200MA today incl $AMAT & $CSX for the 1st time this year. $K $MCD & $ANET crossed below but the net +12 took the % of SPX stocks 200MA back above 50%:"  
[X Link](https://x.com/Optuma/status/1932595689550459339)  2025-06-11T00:28Z [----] followers, [----] engagements


"9 $SPX stocks made new closing ATHs today incl $PM for the 26th time this year. $IBM had its 4th consecutive ATH"  
[X Link](https://x.com/Optuma/status/1932960112014209517)  2025-06-12T00:36Z [----] followers, [---] engagements


"@be_rosebee $AAPL vs boring old $IBM"  
[X Link](https://x.com/Optuma/status/1932968825965933019)  2025-06-12T01:10Z [----] followers, [---] engagements


"This week's AAII Sentiment Survey has the largest positive spread between Bulls (36.7) & Bears (33.6) since January. Bob Farrell's Sentiment Indicator has turned positive for the first time since March:"  
[X Link](https://x.com/Optuma/status/1933030771142636029)  2025-06-12T05:17Z [----] followers, [----] engagements


"With $DXY breaking below [--] here's a weekly forex @RRGresearch Relative Rotation Graph over the last [--] months for the major currencies vs USD:"  
[X Link](https://x.com/Optuma/status/1933282113476042824)  2025-06-12T21:55Z [----] followers, [---] engagements


"16 of the [--] weekly closing [--] year highs last week for $SPX members were all-time highs incl $MSFT $AVGO $IBM. Best week for $ORCL (+23%) since [----] which is now +81% from April's low:"  
[X Link](https://x.com/Optuma/status/1934426725775192309)  2025-06-16T01:44Z [----] followers, [----] engagements


"This scan calculates the Anchored VWAP level from the most recent pivot low and compares it to the last closing price. On Friday [---] $SPX stocks closed below their AVWAP level incl $AAPL with $WMT $COST & $PG crossing below on Friday:"  
[X Link](https://x.com/Optuma/status/1934590783690002705)  2025-06-16T12:36Z [----] followers, [----] engagements


"Quick scan to show 5+ years of relative lows in $SPX tocks. All-time lows for $TAP $GIS & $AMCR [--] year low for $PG [--] for $NKE"  
[X Link](https://x.com/Optuma/status/1935481362267697345)  2025-06-18T23:34Z [----] followers, [----] engagements


"$AAPL is the worst performer YTD in the Magnificent [--] at -21%. Only $META $MSFT & $NVDA are beating $SPX this year:"  
[X Link](https://x.com/Optuma/status/1935683736651079931)  2025-06-19T12:59Z [----] followers, [---] engagements


"@TradeWitPhil @optionflys Download a free trial and you can easily do this type of thing yourself: http://www.optuma.com/optfly http://www.optuma.com/optfly"  
[X Link](https://x.com/Optuma/status/1935821488432828785)  2025-06-19T22:06Z [----] followers, [---] engagements


"Breadth data of the top [--] cryptos shows only $BCH above its [--] [--] & 200MA. $BTC is below its [--] and finding support at the 50"  
[X Link](https://x.com/Optuma/status/1935830572045418900)  2025-06-19T22:42Z [----] followers, [---] engagements


"@desertman388 @optionflys @TradeWitPhil There's definitely a learning curve but we have lots of resources online to help. Plus there's an AI scripting bot that we're training: https://www.optuma.com/kb/scripterbot/ https://www.optuma.com/kb/scripterbot/"  
[X Link](https://x.com/Optuma/status/1935910059890118702)  2025-06-20T03:58Z [----] followers, [--] engagements


"$XLK failed to make a new all-time closing weekly high by [--] cents this week whilst making a [--] week relative high vs $SPX. Of the [--] sectors that underperformed the index last week $XLV (-2.59%) continued its weakness to make a [--] year relative low"  
[X Link](https://x.com/Optuma/status/1936232981074739293)  2025-06-21T01:21Z [----] followers, [----] engagements


"Since [----] (when the SPDR ETFs were launched) only [--] of the [--] sectors have gained in June (2 of those [--] are the new additions $XLRE & $XLC). The $SPX manages to close +0.12% for the month but only after a [--] day rally at the end of the month:"  
[X Link](https://x.com/Optuma/status/1936931055967346982)  2025-06-22T23:35Z [----] followers, [----] engagements


"For the 3rd time this year - and 65th time in history - $IBM closed at a new ATH on a 2% day. A quick signal test shows that historically the avg return [--] month later is +1.2%:"  
[X Link](https://x.com/Optuma/status/1937493662377693584)  2025-06-24T12:51Z [----] followers, [----] engagements


"Since the election in November only [--] sectors have outperformed the $SPX led by $XLC (beating by 7%) followed by $XLF & $XLK. Since the April low the recovery has been dominated by $XLK up 13% vs the index since that time. Yesterday was its 8th ATH since the election"  
[X Link](https://x.com/Optuma/status/1938212396960780603)  2025-06-26T12:27Z [----] followers, [---] engagements


"The [--] day moving avg is back above the 200MA for the $SPX. It's been [--] days since the so-called 'death cross' in April over which time the index has gained 14.65%:"  
[X Link](https://x.com/Optuma/status/1940168771861454883)  2025-07-01T22:00Z [----] followers, [----] engagements


"It's been [--] trading days since the low close on April 8th and the $SPX has gained 26% to make an all-time high. That's only occurred in [----] & 1999:"  
[X Link](https://x.com/Optuma/status/1940897456231010394)  2025-07-03T22:16Z [----] followers, [----] engagements


"Use a Forex @RRGresearch chart to visualise the relative strength of a basket of currencies against the US Dollar. Most of the major currencies are in the Leading quadrant with the Swiss Frank $CHF & Euro $EUR being the strongest"  
[X Link](https://x.com/Optuma/status/1942050382945120296)  2025-07-07T02:37Z [----] followers, [---] engagements


"The $SPX 50MA crossed above the 200MA last week but that's true for less than half of the membership (45%) - although it's been increasing every day for the last [--] weeks:"  
[X Link](https://x.com/Optuma/status/1942363255084867755)  2025-07-07T23:21Z [----] followers, [---] engagements


"There is now over $130 billion AUM in [--] $BTC ETFs with 58% in $IBIT:"  
[X Link](https://x.com/Optuma/status/1942922936236835062)  2025-07-09T12:25Z [----] followers, [----] engagements


"$VIX closed below [--] for the 1st time since February and 126th time since [----]. On avg $SPX is higher 0.8% [--] month after with 68% Probability of Gain:"  
[X Link](https://x.com/Optuma/status/1943073225304670260)  2025-07-09T22:22Z [----] followers, [----] engagements


"The top [--] biggest stocks account for 38% of the $SPX by market cap. The index gained [--] points today [--] of which (77%) came from the top [--]. Only 44% of stocks are beating the index YTD from a high of 63% in March:"  
[X Link](https://x.com/Optuma/status/1943133097622389060)  2025-07-10T02:20Z [----] followers, [---] engagements


"The AAII Sentiment Bull-Bear spread has fallen to [---] but is positive for the 2nd consecutive week for the first time since January:"  
[X Link](https://x.com/Optuma/status/1943184227484492043)  2025-07-10T05:43Z [----] followers, [----] engagements


"9 of the [--] SPDR Sectors beat the $SPX index today as Tech $XLK & Comm Servs $XLC dragged:"  
[X Link](https://x.com/Optuma/status/1943460359492505687)  2025-07-11T00:00Z [----] followers, [---] engagements


"S&P500 Tech sector is valued at $18.1T ($4T of which is $NVDA) representing 32.7% of $SPX ($55.3T). Exactly [--] year ago it was the highest it has ever been at 33.0%. New record coming Current sector breakdown:"  
[X Link](https://x.com/Optuma/status/1943647208450241001)  2025-07-11T12:23Z [----] followers, [----] engagements


"All-time relative weekly low vs $SPX for $XLRE and 24+ week lows for $XLF $XLP & $XLC. [--] week highs for $XLI & $XLB:"  
[X Link](https://x.com/Optuma/status/1943837648583577658)  2025-07-12T00:59Z [----] followers, [----] engagements


"10 $SPX stocks have doubled from their April lows with $COIN +171%. $NVDA is 17th with +90% or +$1.7 trillion in mkt cap"  
[X Link](https://x.com/Optuma/status/1944553663227441206)  2025-07-14T00:24Z [----] followers, [---] engagements


"$XLV Health Care has made a [--] year relative low vs $SPX and is the worst performing sector this year (-1.8%). However [--] sub-industries are +20% YTD (Health Care Distributors Facilities & Services) with Managed Health Care dragging the sector down (-34.7%):"  
[X Link](https://x.com/Optuma/status/1944978074962968751)  2025-07-15T04:31Z [----] followers, [---] engagements


"S&P500 Tech sector currently makes up 33.1% of the $SPX by market cap - marginally below the record dotcom bubble level of 33.6% set in August [----]. $NVDA is practically the same size now as the entire sector was back then:"  
[X Link](https://x.com/Optuma/status/1945658834682528171)  2025-07-17T01:36Z [----] followers, [----] engagements


"It's been [--] trading days & 23.6% since $SPX had a 5% pullback. This is the highest gain between 5% swings since the 28.3% gain over [---] days which ended in March 2024:"  
[X Link](https://x.com/Optuma/status/1945980126044561846)  2025-07-17T22:53Z [----] followers, [----] engagements


"Yesterday saw the 34th [--] week closing high of the year for $HWM (after making [--] last year). Of the other [--] SPX stocks with new highs [--] made their 1st of the year:"  
[X Link](https://x.com/Optuma/status/1946182918826500396)  2025-07-18T12:19Z [----] followers, [---] engagements


"Of the top [--] cryptos 100% are above their [--] & 50MAs 68% 200MA. The cumulative Advance-Decline line is only [--] net advances away from a new high"  
[X Link](https://x.com/Optuma/status/1947165480726548525)  2025-07-21T05:23Z [----] followers, [---] engagements


"The $SPX squeaked a new ATH today closing +0.06% higher. This is despite [---] stocks (80.3%) closing up more than 0.06%. this is because the trillionaires $NVDA $MSFT $AMZN $META & $AVGO closed lower dragging the index down:"  
[X Link](https://x.com/Optuma/status/1947804068782739544)  2025-07-22T23:40Z [----] followers, [----] engagements


"33 stocks closed at ATHs today helping to drive the $SPX to its [--] ATH this year. $GEV +14.6% made its index-leading 31st high this year and is +91% YTD (behind only $PLTR & $WDC). $GD made its 1st ATH of the year:"  
[X Link](https://x.com/Optuma/status/1948173832516432086)  2025-07-24T00:10Z [----] followers, [---] engagements


"16 of the biggest [--] $SPX stocks has lower Short Interest for the most recent filing. $GOOGL's number of shares sold short has decreased by 24% (lowest number in a year) ahead of $META (-19%) & $NVDA(-17%). Of the [--] only $JNJ had a significant increase (+15%):"  
[X Link](https://x.com/Optuma/status/1948608779731566936)  2025-07-25T04:58Z [----] followers, [----] engagements


"$XLK gained only [----] points today but that still registered as its 20th all-time high close of the year & the [--] new highs this month is the most in July ever. $SPX has made [--] of its [--] new highs this month - you'll have to go back to [----] to see more new highs in July (13)"  
[X Link](https://x.com/Optuma/status/1950338529835339875)  2025-07-29T23:31Z [----] followers, [---] engagements


"$NVDA's 2% gain added an $INTC-sized $90 billion to its market cap today:"  
[X Link](https://x.com/Optuma/status/1950687531223441672)  2025-07-30T22:38Z [----] followers, [----] engagements


"The higher highs in the $SPX index is diverging from the Breadth Thrust indicator (10EMA of Adv/(Adv+Dec)) as the megacaps drive the market:"  
[X Link](https://x.com/Optuma/status/1950890939423010977)  2025-07-31T12:07Z [----] followers, [----] engagements


"$SPX gained 2% this month and hasn't had a negative July in [--] years:"  
[X Link](https://x.com/Optuma/status/1951043979639931289)  2025-07-31T22:15Z [----] followers, [---] engagements


"279 of the $SPX members closed higher this month with [--] closing at all-time highs. Of those these [--] stocks had their best month in at least [--] years (22 years for $SNPS +23% & [--] years for $EBAY +23%):"  
[X Link](https://x.com/Optuma/status/1951057152841490516)  2025-07-31T23:07Z [----] followers, [---] engagements


"Today saw [---] more declines than advances in the $SPX resulting in the Breadth Thrust measure crossing below [--] and turning red:"  
[X Link](https://x.com/Optuma/status/1951073402565042426)  2025-08-01T00:12Z [----] followers, [---] engagements


"Friday was the 2nd worst start to August ever for $SPX behind only [----]. August typically starts weak before recovering to close flat:"  
[X Link](https://x.com/Optuma/status/1952133543456641254)  2025-08-03T22:24Z [----] followers, [---] engagements


"Since joining the $SPX last Sept $PLTR has returned 366% & is the best performer in the index YTD (+129%). It's also has the best Annual Rate of Return over the last [--] years at 147% per year ahead of $SMCI (113%) & $NVDA (111%). Top [--] by [--] year ARR%:"  
[X Link](https://x.com/Optuma/status/1952889517897335227)  2025-08-06T00:28Z [----] followers, [----] engagements


"Join us in Dubai as we decode macro regimes money flow and the future of trading at the CMT Global Investment Summit [----]. The summit that brings data strategy and people together. Museum of the Future Sept [--] Oct [--] Event Details: #CMTAssociation #TechnicalAnalysis #PortfolioStrategy https://cmtassociation.org/conference/global-investment-summit/ https://cmtassociation.org/conference/global-investment-summit/ https://cmtassociation.org/conference/global-investment-summit/ https://cmtassociation.org/conference/global-investment-summit/"  
[X Link](https://x.com/Optuma/status/1953264461802009037)  2025-08-07T01:18Z [----] followers, [---] engagements


"9 $SPX members made new [--] year relative highs vs the index (4 of which all-time) vs [--] making [--] year relative lows. [--] all-time incl $ABNB:"  
[X Link](https://x.com/Optuma/status/1953616867765153809)  2025-08-08T00:38Z [----] followers, [---] engagements


"Friday saw a closing weekly high for $SPX (and also for $NVDA $META $AVGO $ORCL & $PLTR). Best week in [--] years for $APPL with 13% gain but still -16% vs the index this year:"  
[X Link](https://x.com/Optuma/status/1954685191160791319)  2025-08-10T23:24Z [----] followers, [----] engagements


"13 S&P500 stocks had their best week in a year last week & [--] had their worst incl $IT (-30%) & $TTD (-37%) with their worst week ever:"  
[X Link](https://x.com/Optuma/status/1954781697524048102)  2025-08-11T05:47Z [----] followers, [---] engagements


"@optionflys Weekly Swings for $TSLA:"  
[X Link](https://x.com/Optuma/status/1955074754852905427)  2025-08-12T01:11Z [----] followers, [----] engagements


"@buccocapital $RTX was removed from the Dow at the same time and also hasn't done too badly"  
[X Link](https://x.com/Optuma/status/1955126998910767126)  2025-08-12T04:39Z [----] followers, [----] engagements


"This week's AAII Sentiment Survey shows the Bull/Bear spread at its lowest since May (-16.3):"  
[X Link](https://x.com/Optuma/status/1955874628557266998)  2025-08-14T06:10Z [----] followers, [---] engagements


"The $SPX hasn't had a 5% pullback in [--] days (+27%). Previous longest was [--] days last December (19% gain) & previous biggest 28% gain over [---] days. Current 5% swings for sectors:"  
[X Link](https://x.com/Optuma/status/1956131254639976878)  2025-08-14T23:10Z [----] followers, [----] engagements


"Thursday was a different story with the megacaps leading the $SPX. Only 28% of the members out-performed the index on the day (vs 78% on Weds). 42% are now beating the index YTD (ie 10% this year). Not only did 80% of $SPX stocks close higher yesterday but 78% performed better than the index (0.32%). [--] of the [--] trillionaires (representing 38% of the market cap) closed lower: https://t.co/QtRBfIgRfg Not only did 80% of $SPX stocks close higher yesterday but 78% performed better than the index (0.32%). [--] of the [--] trillionaires (representing 38% of the market cap) closed lower:"  
[X Link](https://x.com/Optuma/status/1956210746511253699)  2025-08-15T04:26Z [----] followers, [----] engagements


"The weekly $SPX advance-decline line made a new high last week as [---] closed higher on the week vs [---] declining. Best performer $INTC +23% worst $AMAT -12.5%"  
[X Link](https://x.com/Optuma/status/1957228624043757615)  2025-08-17T23:50Z [----] followers, [----] engagements


"Actually new $SPX member $PSKY (replacing $PARA) was the best performer of the week at +29%:"  
[X Link](https://x.com/Optuma/status/1957234008926151017)  2025-08-18T00:12Z [----] followers, [---] engagements


"$SPX closed down 0.59% but [---] stocks advanced - that's the most on a -0.5% day since July 2024:"  
[X Link](https://x.com/Optuma/status/1957925171270152672)  2025-08-19T21:58Z [----] followers, [----] engagements


"10 of the [--] sectors beat the index with only tech $XLK underperforming. 82% of stocks did better than -0.59% - but only $AAPL & $BRK.B of the megacaps:"  
[X Link](https://x.com/Optuma/status/1957952556967293157)  2025-08-19T23:47Z [----] followers, [----] engagements


"This week's AAII Sentiment survey shows a [---] increase in Bulls but the spread with Bears remains negative for the 3rd straight week at -14:"  
[X Link](https://x.com/Optuma/status/1958395755338899491)  2025-08-21T05:08Z [----] followers, [---] engagements


"$QQQ down [--] days in a row but only down -3%. It's only happened [--] times before and on avg will fall another 17% over the next few weeks. It takes [--] days to regain the 3%:"  
[X Link](https://x.com/Optuma/status/1958672196563607816)  2025-08-21T23:26Z [----] followers, 15.9K engagements


"411 $SPX stocks closed higher on the week last week but the index closed only 0.27% higher. The weekly Advance-Decline line closed at new highs with $GOOGL being the only one of the [--] biggest companies to gain on the week:"  
[X Link](https://x.com/Optuma/status/1959756974754771313)  2025-08-24T23:17Z [----] followers, [----] engagements


"It's now been [--] days since $SPX had a 5% pullback - longest since March [----]. $XLK had its 1st 5% high-to-low dip confirmed on Aug 20th ending its longest run since covid (78 days):"  
[X Link](https://x.com/Optuma/status/1960492809800310811)  2025-08-27T00:01Z [----] followers, [----] engagements


"With [--] day to go before traditionally weak September $SPX is having its best August (+2.56%) since [----] (avg Aug 0.06%). Best ever for $XLB (+5.4% avg -0.4%) and since [----] for $XLE (+3% -0.5%). Only $XLU is below avg (-1.2% 0.4%)"  
[X Link](https://x.com/Optuma/status/1961410757788405988)  2025-08-29T12:49Z [----] followers, [---] engagements


"337 stocks in the $SPX closed higher for the month of August with [--] closing at an ATH. $IDXX (+21%) had its best month since July [----] with $UNH (+24%) Dec 2008"  
[X Link](https://x.com/Optuma/status/1962317728410460420)  2025-09-01T00:52Z [----] followers, [---] engagements


"8 $SPX stocks crossed above their 50MA today but [--] crossed below incl $NVDA & $META for the 1st time in [--] months:"  
[X Link](https://x.com/Optuma/status/1963004670198350050)  2025-09-02T22:22Z [----] followers, [---] engagements


"September is comfortably the worst month of the year for $SPX (avg -0.7% since [----] -1.5% since 2000) but generally not until after the 20th:"  
[X Link](https://x.com/Optuma/status/1963037177748848697)  2025-09-03T00:31Z [----] followers, [----] engagements


"21st all-time closing high for the $SPX this year and it's been [--] days since a 5% pullback. The target for the 5% swing to turn down is previous support around [----]. Only $XLK & $XLRE with a current 5% downswing:"  
[X Link](https://x.com/Optuma/status/1963739212064428485)  2025-09-04T23:01Z [----] followers, [----] engagements


"AAII Sentiment Bull/Bear spread widened to [----] this week despite 4th ATH in $SPX in last [--] weeks:"  
[X Link](https://x.com/Optuma/status/1963852943918084306)  2025-09-05T06:33Z [----] followers, [----] engagements


"All-time weekly close in $SXP as $XLC makes a [--] year weekly relative high. [--] sectors underperformed the index this week with $XLP making an all-time relatively low (11 week low for $XLK):"  
[X Link](https://x.com/Optuma/status/1964107311263469780)  2025-09-05T23:24Z [----] followers, [----] engagements


"For the 2nd successive day less than a third of the $SPX stocks beat the index (with $NVDA at 7.6% index weighting the 3.85% move accounted for [--] of the [--] points gained by the index). YTD only 37% of stocks are beating $SPX's gain of 11%:"  
[X Link](https://x.com/Optuma/status/1965879581430436010)  2025-09-10T20:46Z [----] followers, [---] engagements


"Since [----] $SPX has been positive in September only [--] times vs [--] negative (the worst win/loss ratio of any month). When Sept is higher the avg return for the rest of the year is +4.75% with 82% Probability of Gain:"  
[X Link](https://x.com/Optuma/status/1967772786686038487)  2025-09-16T02:09Z [----] followers, [----] engagements


"$SPX Advance / Decline breadth is weakening as advances have been outnumbered by declines [--] out of the last [--] days with the Breadth Thrust indicator now below 45:"  
[X Link](https://x.com/Optuma/status/1968071393633005693)  2025-09-16T21:55Z [----] followers, [----] engagements


"The $SPX is up 30.5% since the last 5% swing low in April. That's the longest in time since [----] (126 days) and the highest in % since [----] (37.9%)"  
[X Link](https://x.com/Optuma/status/1968844064209420327)  2025-09-19T01:06Z [----] followers, [----] engagements


"For the 4th week in a row there have been more stocks declining over the week than advancing:"  
[X Link](https://x.com/Optuma/status/1969199295074091321)  2025-09-20T00:37Z [----] followers, [----] engagements


"At +3.61% after [--] trading days this is the best start to September for $SPX since [----]. Best start ever for $XLC (+6.45%) and since [----] for $XLK (+7.7%):"  
[X Link](https://x.com/Optuma/status/1970254274925076516)  2025-09-22T22:29Z [----] followers, [----] engagements


"9 of the [--] sectors (and 73% of stocks) beat the $SPX today as the top [--] stocks (40% of the index by market cap) accounted for [--] of the [--] points lost:"  
[X Link](https://x.com/Optuma/status/1970615331011076477)  2025-09-23T22:24Z [----] followers, [---] engagements


"Starting with Tuesday's outside lower bar the [--] bar swing for $SPX has turned down for the 1st time in [--] weeks. All [--] prior swings since April's low have had higher lows and highs. It will take [--] consecutive higher bars for the swing to turn back up"  
[X Link](https://x.com/Optuma/status/1971453642080419845)  2025-09-26T05:55Z [----] followers, [----] engagements


"Friday saw [---] stocks advancing in the $SPX which was [---] more than Thursday (that's the biggest [--] day change in advances since April). Previous occasions [---] generally do not occur at a top:"  
[X Link](https://x.com/Optuma/status/1972427512631398546)  2025-09-28T22:25Z [----] followers, [---] engagements


"S&P500 stocks ranked by their percent of annual range of implied volatility - using Bloomberg data"  
[X Link](https://x.com/Optuma/status/700721177426153472)  2016-02-19T16:38Z [----] followers, [--] engagements


"This #volatility Ratio scan on $SPX stocks looking for surprises found $MJN $ENDP $FDX $ADBE #MarketAnalyst"  
[X Link](https://x.com/Optuma/status/712263946590396418)  2016-03-22T13:05Z [----] followers, [--] engagements


"This #volatility Ratio scan on $SPX stocks looking for surprises found $EW & $PHM #MarketAnalyst"  
[X Link](https://x.com/Optuma/status/717360380104736768)  2016-04-05T14:36Z [----] followers, [--] engagements


"A watchlist of $SPY #stocks reaching oversold extremes returned $GOOG $O $FLIR $MSFT $TRV & more. #MarketAnalyst"  
[X Link](https://x.com/Optuma/status/726034963544588288)  2016-04-29T13:06Z [----] followers, [--] engagements


"A scan of $SPY #stocks in an uptrend & indicating oversold using Optex Bands returned $AIZ $FAST JPM #Optuma"  
[X Link](https://x.com/Optuma/status/743507707601223680)  2016-06-16T18:17Z [----] followers, [--] engagements


"$Swing overlays for #Gann percent points and now #volatility (blog post tomorrow). Great way to define a trend"  
[X Link](https://x.com/Optuma/status/752963601024094208)  2016-07-12T20:31Z [----] followers, [--] engagements


"Based on 5% price swings retracement scan shows $SPX companies near 50% of previous swing. $AMG $CMG $DOV $GE $INTU"  
[X Link](https://x.com/Optuma/status/760542175889350657)  2016-08-02T18:25Z [----] followers, [--] engagements


"29 stocks in $SPX hit all-time closing highs yesterday on 77% of avg volume [--] in finance [--] in technology. $XLF $XLK $NVDA $BLK $UAL $CFG"  
[X Link](https://x.com/Optuma/status/811569740321878016)  2016-12-21T13:51Z [----] followers, [--] engagements


"$SPX companies with longest [--] day #RRG tails (momentum) with increasing velocity. Simple to filter with #Optuma $FCX $KSS $NEM $NVDA $ENDP"  
[X Link](https://x.com/Optuma/status/819612100716822528)  2017-01-12T18:28Z [----] followers, [--] engagements


"Australian sector relative comparison chart shows Materials $XMJ well ahead of the pack over last year $ASX $XJO $EWA $RIO $BHP"  
[X Link](https://x.com/Optuma/status/832648437493440513)  2017-02-17T17:50Z [----] followers, [--] engagements


"3 sectors outperforming $SPX YTD represent 40.5% of market cap. Tech $XLK dominates: 23% of mkt cap outperforming 12.6%. Data: Bloomberg"  
[X Link](https://x.com/Optuma/status/900878521542881280)  2017-08-25T00:32Z [----] followers, [--] engagements


"Quick scan shows [--] new 52wk closing highs on $SPX yesterday. $CBOE 67th time over last year on 185% avg vol. $PFE only 2nd new high"  
[X Link](https://x.com/Optuma/status/908670834402840576)  2017-09-15T12:36Z [----] followers, [--] engagements


"S&P1500 Friday gap scan (=$0.05): [--] gap ups incl $EFX $KMX $LEG $TYL & [--] gap downs incl $AAPL $BRK $AMT $EQR"  
[X Link](https://x.com/Optuma/status/911660893167132672)  2017-09-23T18:37Z [----] followers, [--] engagements


"Tech sector now accounts for 24% of the market cap of the $SPX - most since Jan [----] $XLK"  
[X Link](https://x.com/Optuma/status/924017088477396993)  2017-10-27T20:56Z [----] followers, [--] engagements


"Use the Range from Extremes tool to show % (or ATRs or Std Devs) from high/low over your required period (eg [--] weeks or all time). Use the RFE() function in a watchlist column eg $INTC only 4% from 52Wk hi but 32% from ATH & +55% from 52Wk lo:"  
[X Link](https://x.com/Optuma/status/976542105291149313)  2018-03-21T19:32Z [----] followers, [--] engagements

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