Animal Capital

Index trend trader, 40.1% cagr, calmar 2.89, sortino 3.25 (unleveraged)

[Animal Capital @animalgobang]

Longer time frame

[Animal Capital @animalgobang]

@KimballCall Sorry McLovin, you dorks wear magic underwear and "soak" with each other. Your judgment means nothing.

[Animal Capital @animalgobang]

@jalonaz You meam to say that women don't get horny when randos mention Chads and blackpill?

[Animal Capital @animalgobang]

@FirstSquawk Already on board. You don't have to sell me.

[Animal Capital @animalgobang]

@mike_dinat @Hmeer2k About to get a redshirt year

[Animal Capital @animalgobang]

@SecScottBessent

[JTheretohelp1 @JTheretohelp1]

Since I’m on a BofA kick, their Bull and Bear indicator remains at an extreme and is a contrarian signal for longer-term investors to consider.

This extreme reading is also occurring at levels that are of consequence to investors.

Source: Bank of America

[Animal Capital @animalgobang]

@McClellanOsc The question is how exhaustive this actually is. Do we actually move up from here or pause and chop around before starting downward?

[Animal Capital @animalgobang]

😬😬😬

[Animal Capital @animalgobang]

@Doc_Red_ Skip the tren flavored protein shakes

[Animal Capital @animalgobang]

@BarakRavid

[Callum Thomas @Callum_Thomas]

This is one of those rare and unique charts that does something special...

It tells us two things:
-tech is extreme expensive
-defensives extreme cheap

There is a strategic insight in there; look for opportunities in the cheap thing.

But also a market analysis insight; this is basically a sentiment signal...

It's what call a "rubber band chart"

The more it stretches, the bigger the snap

(..when snap? 👀 )

[Bluekurtic Market Insights @Bluekurtic]

Whoops, this is a little scary. The S&P 500 is near all-time highs, yet 100+ NYSE common stocks made new 52 week lows than highs.

This is the weakest reading since almost bear market in 2025. 7 of these 8 cases occurred before a major top in $SPX.

[Elliott Wave International @elliottwaveintl]

Junk bonds continue to sound the alarm.

CCC-rated junk bond spreads are widening while the S&P 500 remains near its August peak.

Historically, when these markets diverge, stocks have eventually caught up with the trend in junk spreads. And the bigger the divergence, the bigger the potential catch-up.

This is a chart we'll be watching closely.

See 18 charts sounding an alarm in the markets: https://t.co/seEAAcBrP7

[Animal Capital @animalgobang]

Yields up, vix up, oil up, equities up.

[Animal Capital @animalgobang]

@CyclesFan When were the others? Tech bubble?

[Animal Capital @animalgobang]

@RealScottRitter @AstroTerry @NHL @ovi8 @Capitals We already know that you're in favor of sex crimes, Scott. No need to remind us.

[Animal Capital @animalgobang]

@holderway @anymanfitness @SamaHoole He doesn't know his ass from a hole in the ground. No point in asking him.

[Animal Capital @animalgobang]

@anymanfitness

[Animal Capital @animalgobang]

@SecScottBessent I know about a guy committing economic terrorism against the U.S.