GregTheAnalyst

Independent investor, my tweets are not an investment advice. Charts, macro-micro, technicals.

[GregTheAnalyst @Analyst_G]

Charts of the month

"2025 year end"

https://t.co/Z58KOnoK6a

[GregTheAnalyst @Analyst_G]

The moment Anthropic and OpenAI trying to figure out which one is valued lower to suck capital from the second one trying to IPO…

[Disclose.tv @disclosetv]

JUST IN - China's Moonshot has released an upgraded open-weight AI model that it claims rivals top U.S. models in coding.

[GregTheAnalyst @Analyst_G]

@J1618G Maybe who knows...

[GregTheAnalyst @Analyst_G]

There we go...

[First Squawk @FirstSquawk]

IRAN'S REVOLUTIONARY GUARDS SAY TWO TANKERS STRUCK NAVAL MINES WHILE TRYING TO USE AN UNAUTHORISED ROUTE SOUTH OF THE STRAIT OF HORMUZ - STATE MEDIA

[GregTheAnalyst @Analyst_G]

@drsparwaga OMG...

[GregTheAnalyst @Analyst_G]

Another ghost datacenter…

Waiting for SpaceX datacenter on the moon…

[Roger @rdd147]

$AMZN abandons Virginia Data Center

[GregTheAnalyst @Analyst_G]

@drsparwaga You know my old bet ... It's China that enters economic depression will crash hard and send the wave to the rest of the world using USDCNH BIG UP trade...

[GregTheAnalyst @Analyst_G]

Record!

[Barchart @Barchart]

BREAKING 🚨: China

China's Stock Market is now underperforming the U.S. Stock Market by the largest margin in history 📉 📉

[GregTheAnalyst @Analyst_G]

This is $SVIX and its (W)MA200.

Once this level will be taken down US will flip into massive downturn.

There're massive signs I believe this spike > (W)MA200 is a massive short volatility bull trap...

The moment I believe USDCNH bounce up, SVIX will plunge into oblivion... Basic math...

Last week I told if we plunge at the end of session we might have Black Monday - this statement was based on assumption SVIX will close below (W)MA200.

[GregTheAnalyst @Analyst_G]

$USDCNH last border (M)MA200

USDCNH = UP = US Stock market tanks

[GregTheAnalyst @Analyst_G]

$SNDK - I was expecting this result.

[GregTheAnalyst @Analyst_G]

$SNDK - my eyes are on (D)MA200 break today...

[GregTheAnalyst @Analyst_G]

Soon we'll find out...

[I Sell Options Guy @RentYourStocks]

The TOP is in!

These might as well be the same charts. As textbook as it gets IMHO.

Agree or Disagree?

[GregTheAnalyst @Analyst_G]

$USDCNH last border (M)MA200

USDCNH = UP = US Stock market tanks

[GregTheAnalyst @Analyst_G]

$LITE - looks like a big problem

[GregTheAnalyst @Analyst_G]

@ezkappdo @Marenemf Exactly. It's a warning (just warning) which you can ignore at your own risk.

I bet it'll materialize, but that's my opinion. Probability I'm right raising the moment this retest will be rejected.

[GregTheAnalyst @Analyst_G]

NVDA/SOX ... + $NVDA

Are we observing "THE END of NVIDIA" after this (W)MA200 retest, the same moment NVDA jumping below key 212$ level?

I'll risk the thesis - YES WE ARE...

NVDA keeps its rotation since October 2025 (magical 4Q25).

If this retest NVDA/SOX will be completed on (W)MA200 (and later confirmed by (M)MA50) - Nvidia is officially FINISHED.

Magical moment...

[GregTheAnalyst @Analyst_G]

And here comes another points related to $NVDA

1/ NVDA/SOX retesting (W)MA200 from the bottom so far

2/ NVDA/GOLD made multiple top.

The clouds are very grey over NVIDIA. If those retests are valid, especially #1, we're about to see big NVIDIA drop vs SOX...

[GregTheAnalyst @Analyst_G]

Just like $SOXX on (D)MA200

[GregTheAnalyst @Analyst_G]

$SNDK - my eyes are on (D)MA200 break today...

[GregTheAnalyst @Analyst_G]

@drsparwaga It doesn't work like this :) ...

Many times I said ->

yes we can still have bond bull market but let's move -50% lower in 4 weeks and let's jump unemployment till 20-30%...

[GregTheAnalyst @Analyst_G]

Who smokes this crack keeping QQQ +0.4%, while $USO is +3%

QQQ/USO - keeps crashing... Blue (M)MA200 target, once broken we have "THE END OF TECH ERA"...

[GregTheAnalyst @Analyst_G]

$SNDK - my eyes are on (D)MA200 break today...

[GregTheAnalyst @Analyst_G]

The moment USO retests (M)MA200 from the top look on $SNDK ...

1/ First -57% drop
2/ Bounce
3/ 0.618 (the most common dead-cat bounce level)
4/ The question what SNDK is going to do once USO starts move up.

[GregTheAnalyst @Analyst_G]

@drsparwaga Haha exactly.

[GregTheAnalyst @Analyst_G]

Qatar buys US LNG. The same Qatar which is 2nd the biggest LNG exporter ... (oh used to be)... Not sure how Qatar will pay for it, but ...

[RealJohnGaltFLA @RealJohnGaltFla]

Please tell me what is normal about this in the real world.

[GregTheAnalyst @Analyst_G]

AT&T had its new life $T after 2022 where it was saying good bye...

After 4 years it's saying good bye again...

[GregTheAnalyst @Analyst_G]

AT&T $T - the more you touch the trend line, the faster you'll break this trend line ... How beautiful break - retest and plunge has been completed :