@Hedgeye Gas at 4‑year high — pain at pump first, then retailers.
I backtested: gas +10% → retail underperforms by 5% over 2 months.
I've put together a detailed guide. Follow + DM me.
@StockMKTNewz@Bitget_TradFi Five megacaps in two days — an option trader's dream.
I've backtested this — after all five report in the same week, Nasdaq vol tends to drop nearly 30% within three days.
I put together a detailed breakdown of my pre-earnings option calendar — free, DM me for it.
@Hedgeye Thanks for the alert – most don't know key supports for airlines and retail shift lower when oil hits $115.
I recalculated stop levels for DAL and COST using my levels sheet.
I also have a copy of US Stock Levels Sheet. Follow + DM me
@AlexMasonCrypto Volume-price divergence is a real red flag – few realize the last two low-volume rallies led to 15%+ drops.
My backtest model shows no buy signal yet. Staying in cash.
I also have a copy of Backtest Data & Entry Signals. Follow + DM me.