StatQuants

Market Insights & Trading Analytics | Advanced Charts & Quant Strategies | Equities, Options & Futures | Data Trends & Fun Facts | Always Free-donations welcome

[StatQuants @statquants]

$SPY $SPX The S&P 500’s forward P/E ratio is 21.68x to start 2025. Historically, higher valuations have led to lower long-term returns over time.

Are we likely heading for muted gains or another year of 20+% gains?

📊Here’s the historical context: 👇📷
#SP500 #Investing #Markets

[Mossad Commentary @MOSSADil]

🇮🇱 CNBC:
Despite nearly 3 years of war, Israel’s economy is outperforming every G7 nation.

Unemployment: 3.2%
Inflation: under 2%
Stock market: +20% in 2026
Shekel: +7% vs USD

Driven by tech, cybersecurity investment, defense exports, and a highly skilled workforce—Israel is outpacing the U.S., EU, and UK.

(@Osint613)

[StatQuants @statquants]

@frotuss The hardest part of this game: sticking to high-win-rate mechanics (>55% is solid) and staying disciplined with position sizing

[StatQuants @statquants]

Feels like $SPY is baiting shorts just to squeeze them higher. Algo's cooking something up here.

[StatQuants @statquants]

@frotuss gotta keep trying

[StatQuants @statquants]

It's unfortunate that we live in a headline-driven news environment. The narrative around Michael Burry often misses the bigger picture. While it's true he's made some notable short bets, he's also been mostly long and has made plenty of solid calls over the years. Yes, we’re in an overpriced market, but most people will keep dancing until the music stops to keep their jobs

[StatQuants @statquants]

#Earnings, #ImpliedMoves & #ShortInterest next week (November 10, 2025) — covering companies with market caps above $2 billion.

2025-11-10: AM $B $BGNE $VG $TSN $BEKE
2025-11-10: PM $CRWV $OXY $RKLB $ASTS $SBS
2025-11-11: AM $SE $AU $VOD $NBIS $KEP
2025-11-11: PM $ALC $OKLO $DOX $CAE $AGRO
2025-11-12: AM $NU $TDG $TME $JBS $CRCL
2025-11-12: PM $CSCO $MFC $FLUT $PAAS $TTEK
2025-11-13: AM $DIS $MUFG $BN $MFG $SMFG
2025-11-13: PM $AMAT $BAP $EC $STN $STUB
2025-11-14: AM $SONY $IX $SHG $CIB $SR
2025-11-14: PM $CSAN $QUBT

[StatQuants @statquants]

#Earnings, #ImpliedMoves & #ShortInterest next week (October 27, 2025) — covering companies with market caps above $2 billion.

2025-10-27: AM $RVTY $MTSR $ARLP $BOH
2025-10-27: PM $WELL $CDNS $WM $NXPI $HIG
2025-10-28: AM $UNH $NVS $NEE $SCCO $AMT
2025-10-28: PM $V $BKNG $MDLZ $EA $STX
2025-10-29: AM $CAT $BA $SAN $UBS $ADP
2025-10-29: PM $MSFT $GOOG $META $NOW $KLAC
2025-10-30: AM $LLY $MA $SHEL $MRK $SPGI
2025-10-30: PM $AAPL $AMZN $GILD $SYK $COIN
2025-10-31: AM $XOM $ABBV $CVX $LIN $AON

[StatQuants @statquants]

#Earnings, #ImpliedMoves & #ShortInterest next week (October 13, 2025) — covering companies with market caps above $2 billion.

The Earnings season is back, starting with the financial sector.

--> Add them to your phone https://t.co/SlBe1KWVP2

[StatQuants @statquants]

$AAPL 👀

[StatQuants @statquants]

In 24 of the last 32 quarters, the S&P 500 breached JPMorgan’s Collar short call level at least once. It closed above that level at Qtr end in 17 of them.

For Q4 2025, the mark is >>>6955<<<

[StatQuants @statquants]

$MRVL insiders are buying alongside the company, following Marvell’s announcement of a new $5B stock buyback authorization — including a $1B accelerated repurchase. Strong vote of confidence.

https://t.co/7MQxxrkpj6

[StatQuants @statquants]

@frotuss Poor guy, it'll take over 100 years to sell all his shares at this pace.

[StatQuants @statquants]

$OPEN Opendoor insiders are buying the breakout; the last time they bought at a similar scale was in 2021.

[StatQuants @statquants]

$TSLA Tesla Largest insider buy ever?

[StatQuants @statquants]

Well, we did it. tagged 6,505 today. The easy part is finished

[StatQuants @statquants]

In 24 of the last 32 quarters, the S&P 500 breached JPMorgan’s Collar short call level at least once. It closed above that level at quarter end in 17 of them.

For Q3 2025, the mark is 6505.

Follow @statquants + subscribe: https://t.co/1NK5JG5blh

[StatQuants @statquants]

@frotuss Perhaps selling put options could be more profitable than selling picks and shovels, something Jensen might want to consider.

[StatQuants @statquants]

In the past week, every stock in the S&P 500 Energy sector closed higher. $XLE

[StatQuants @statquants]

On August 3rd, we highlighted the intriguing possibility of a Federal Reserve packing, and it seems this scenario is becoming increasingly likely. This situation echoes the past attempts to pack the Supreme Court. As we look ahead, it’s likely that the next chair of the Federal Reserve will be either Bowman or Waller, potentially allowing the president to appoint another governor seat—unless there are further developments that see more governors pushed out or resigning. The coming weeks could certainly bring significant changes in this area.

Packing the Fed
The Fed’s next move—a cut—is no surprise. But Fed Governor Adriana Kugler’s early resignation gives President Trump a head start on reshaping the balance of the central bank committee. Whatever the long-term implications for rates, markets will likely treat this as a tailwind until the actual cut lands.

[StatQuants @statquants]

#Earnings, #ImpliedMoves & #ShortInterest next week (August 25, 2025) — covering companies with market caps above $2 billion.

AI Superbowl Nvidia, and bunch of Chinese companies reporting earnings

--> Add them to your phone https://t.co/Wvvaz7AKyg

2025-08-25: AM $PDD $KT
2025-08-25: PM $HEI $SMTC $YY
2025-08-26: AM $BMO $BNS $PUK $GGAL $BEKE
2025-08-26: PM $MDB $OKTA $BOX $PVH $NCNO
2025-08-27: AM $TCOM $WSM $PSTG $SJM $DCI
2025-08-27: PM $NVDA $CRWD $SNOW $VEEV $A
2025-08-28: AM $TD $CM $DG $LI $DKS
2025-08-28: PM $DELL $MRVL $ADSK $AFRM $ULTA
2025-08-29: AM $BABA $FRO $DOOO $TIGR

[StatQuants @statquants]

The setup we shared in July after exiting $SPY at 628.28 has been playing out well. We’re positioned to benefit whether markets rise or pull back. Today’s action shows the 'sell winners, buy losers' trade is still in motion.