Stock Rover

[Stock Rover @stockroverca]

How it works: LQD ÷ IEF is an IG OAS proxy. IEF strips out most of the rate move, so a falling ratio = widening spreads. Rough rule: each 1% drop ≈ 12bp. From today's level, ~1% lower ≈ OAS 1.00 (warning), ~3% lower ≈ OAS 1.25 (stress). OAS is 0.88 now, below the warning zone

[Stock Rover @stockroverca]

Everyone watched yields and oil. I watched IG OAS (LQD/IEF, see comment). It kept me out when spreads started widening, which might be temporary. At these levels, credit says no crash

$LQD $IEF

[Stock Rover @stockroverca]

Brainwave! Watch IG OAS. It’s currently ~0.80–0.81%. Sustained move above ~1.00–1.25% would signal rising credit stress, potential stock market warning, and that the risk-on regime is officially breaking. Continued tightness supports risk-on
$SPY $QQQ

[Stock Rover @stockroverca]

@ProblemSniper Good call. You usually get these right

[Stock Rover @stockroverca]

@alphaticaio That screenshot was definitely fake. Whoever made it has a lot to learn. What's wilder is that the crowd fell for it

[Stock Rover @stockroverca]

Bots selling the AI rally, humans buying the dip? Last time it was the reverse with software. Seems like a pattern. How long till it flips?

$QQQ $SOXX $IGV $SPY

[*Walter Bloomberg @DeItaone]

MAJOR U.S. BANKS DETECT UNAUTHORIZED AI AGENTS ACCESSING CUSTOMER ACCOUNTS — AXIOS

Major banks, including $JPM, $BAC, $MS and $WFC, are confronting security risks from third-party AI agents accessing customer accounts, according to Axios.

Some agents have reportedly attempted actions beyond user instructions, raising concerns about unauthorized transactions and fund transfers.

Morgan Stanley has begun blocking third-party agents, while JPMorgan, Bank of America and Citi are restricting access.

Banks warn they cannot reliably distinguish legitimate user activity from autonomous AI agents, even when customers have voluntarily shared their credentials.

[Stock Rover @stockroverca]

@alphaticaio Exactly. I’ve been hands-off the last few sessions because the market felt fishy. No bias, no direction, just sitting back and watching the BS

[Stock Rover @stockroverca]

@TheProfInvestor Possible. TSM earnings + PPI + more bank earnings today. With top-up 🌮
Can spark a big rally or extend the bloodbath. Coin flip

[Stock Rover @stockroverca]

@alphaticaio Your channel is a hidden quant gem. Real data, research and actual alpha. Mostly the intellectual crowd notices it.
FinTwit prefers noise, signals and “I told you so” posts after big moves. That gets more engagement but it’s not your style

[Stock Rover @stockroverca]

@alphaticaio Ignore the noise.
Could we get a short-term pullback? Absolutely possible. But the bigger picture remains long-term

[Prof @TheProfInvestor]

Short term pullback to rising EMA- Bears are out with all sort of negative data

This doesn’t surprise me a bit anymore

All I watch for is trend:

Short term trend is fine
As long as price is above Daily 21EMA, and holding breakout structure

Long term trend is fine
As long as price is above Weekly 21EMA

Why complicate this. It works, we will use it ☀️

[Stock Rover @stockroverca]

@alphaticaio Let them hallucinate. We’ll bank the upside. Crashes are rarer than vertical moves

[Stock Rover @stockroverca]

@alphaticaio Long 🚀

[Stock Rover @stockroverca]

@clintoptions They would reach the stratosphere lol

[Stock Rover @stockroverca]

@nobullshytrader Haha agree, it will invalidate if it get famous lol

[Stock Rover @stockroverca]

@nobullshytrader I got into puts right above gap fill at 151.5, still have runners but seem not worth the risk and should exit before market close because 2morrow is opex and might squeeze up

[Stock Rover @stockroverca]

@alphaticaio What is your thesis to short?