Fibozachi, purveyor of fine “market” internals

Arming institutions, billionaires, 3 SWF, and human traders w #realTA since 2008. Risk Disclosure: all the best trades

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@TerryBHiplo @SunAndStormInv @TrendSpider EO™️ buy signals, bullish divergences, hollow red hammer on daily ... round number 50, above wide volume shelf in mid-upper 40's .. pullback into support across degrees of multiple confluence w healthy price-time extensions, + sloping slant

#DMI #realTA $MRNA | no position/skin

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

“we are approaching the practical maximum concentration of 25% given most long-only portfolio managers have diversification requirements and individual stock position limitations of roughly 5%.”
- GSAM, wrong!

x > 5% = no new buys nor divestment #FAAMG
https://t.co/pLygFcFDdz

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

To: anyone “trading”
From: a real OG trdr whisperer👇
Subject: actual PnL matters

[Denise K Shull @DeniseKShull]

@ThatEricAlper The matrix of confidence and fear that all humans make all decisions within.

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

aged nicely.

Assuming 1st TICK pop back above zeroline trying to build into 1100 bar ... closing all puts + GDX calls bot + calls sold from yesterday’ MoC expiring today; snap back up risks to pricing outweigh greed.
spec scalp flip setup only on a FNL
#StochasticsDefaultClub

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

Neither complain about Retail-20 nor rely upon it. #momoDuh

Generals n unloved + #dispersion + herding have never been more stark.
#StochasticsDefaultClub’ brew setup 3 n 8 TD away

distinct SPX user-positions:
Jan 1: 4MM
Feb 19: 5MM
Today: 12MM
#FAANGM
https://t.co/mjRyTbAnSX

[George Goncalves @bondstrategist]

Fed B/S has a limit? Think @BChappatta has the right idea...

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@nomiprins respectfully, as 15-yr admirer of your work/vantage: is wording of that question accurate?
I/we loathe the Treserve’ actions, yet to assume they (even just J-Po) are naive would be beyond such. They know damn well what mired in, hence rubicon crossed actions n pyrhhic verbiage

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@jillruthcarlson Good piece and thank you, Jill, for fwd’ing the crux of what matters for space’ future: development of itself, including corp governance, corp citizenship, infra writ large.

One add borne of personal/professional exp here: unless awed by gravity of argument, GSAM is muppet lying

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@WinfieldSmart @elerianm that 24 month multiple tho*

*starting in 2021

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

Capitulation: CTAs Turn "100% Long" Spoos, Unleashing $50 BIllion Buying Bomb

https://t.co/f5Z3B1RG5O
#realTA #sequencing via McElligott

a "spectacular systematic covering bid off lows..”

#WhoCouldaNode #momoDuh
#WhoeverCouldaNode
#TeamStochasticsDefaultClub
#NotTeam_momoDuh

[Andrew Thrasher, CMT @AndrewThrasher]

Nice to see $SPX continuing from the break above 200-day MA, but today has a sense of risk-off with health care and utilities leading, small/mid caps down and $VIX flat.
Yesterday's rotation is being given back a little today thus far.

[dirt reynolds @rob_seger]

vol is stayin pretty, pretty firm up here

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

👇, 🎯. All-around.

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@dferris1961 @paulportesi many of us agree. many^

maybe with brokered conditional; upon all proceeds - at least profits - to Paul’ charity of choice?

many of us could help beget lit agent wheels here but lets all respect Paul’ wishes*

*corner him w charity angle, once he grants it temporal emergence ;)

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

Capitulation: CTAs Turn "100% Long" Spoos, Unleashing $50 BIllion Buying Bomb

https://t.co/f5Z3B1RG5O
#realTA #sequencing via McElligott

a "spectacular systematic covering bid off lows..”

#WhoCouldaNode #momoDuh
#WhoeverCouldaNode
#TeamStochasticsDefaultClub
#NotTeam_momoDuh

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

“Ideally you should know before taking the trade

- at what point in your market analysis
- ‘u conclude that ur prior analysis was incorrect’”

“It may or may not have anything to do with how far the market moves.”

p. 127, para 2: Prechter’ Perspective
https://t.co/LSVyYDa4Vy

[Mako Management @mako_management]

Some traders want to be right more than they want to make money.

Such traders don't make money long-term & this afflication stems from having an inflated ego.

As we tell trainees at the Fund, be a leaf in the wind, not a stump in the ground.

#nimble

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

Pare focus of your own opinion ...
how others lose shirt pays so^ much more convexly, after a move exhausts .. Timing those last grains of sand is tricky wo volume.tick tools
<insert EO/ indicator product plug>
#mindUpcomingGaps

[SentimenTrader @sentimentrader]

It's a retail investor trading orgy.

The number of accounts, trading activity, and options speculation has never been higher among the bored-at-home-wearing-sweatpants crowd.

[Zen Moments @Zen_Moments]

In theory, there is no difference between theory and practice. But, in practice, there is. ~ Jan van de Snepscheut

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@MatiosTV @BzhClair rate-of-change of RoC, i.e. RoC^2 is where the kool kids are at. + gratuitous Omar, so ;)

https://t.co/fALeyyfWJH

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

Rate-of-change (ROC) and ROC^2 (the ROC of! ROC)®️what matter to ‘quants’ bc slope + inertia ®️quantifiably measurable.

Everyone w BBands, #MACD, #RSI knows this tho 😂

Four Basic Qualities
of Great Technical Indicators
& The "Stochastics Default Club"
https://t.co/gDAIeArxPb https://t.co/p8knHioawk

[Willie Delwiche, CMT, CFA @WillieDelwiche]

Those who normally tweet a lot about the market tweet even more when the market is chaotic.

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@WillieDelwiche buy the belt-hold ;)

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

$MRNA quad classics w our souped-up Supers:
30-min Super: #RSI #DMI #MACD #Stochastics

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@TerryBHiplo @SunAndStormInv @TrendSpider EO™️ buy signals, bullish divergences, hollow red hammer on daily ... round number 50, above wide volume shelf in mid-upper 40's .. pullback into support across degrees of multiple confluence w healthy price-time extensions, + sloping slant

#DMI #realTA $MRNA | no position/skin

[Fibozachi, purveyor of fine “market” internals @Fibozachi]

@TerryBHiplo @SunAndStormInv @TrendSpider EO™️ buy signals, bullish divergences, hollow red hammer on daily ... round number 50, above wide volume shelf in mid-upper 40's .. pullback into support across degrees of multiple confluence w healthy price-time extensions, + sloping slant

#DMI #realTA $MRNA | no position/skin