23/10 Indices, page-152

Whole Twitter bearish, they must have missed the QQQ 35% rally this year

the $TDEX Tail risk measure. It dropped by 4 points this week from its peak and has only seen a marginal increase today. This measure assesses implied volatility in significantly out-of-the-money tail options. It's probably not a good idea to take a short position when this is occurring



Sentiment very bearish, vix suppression showing widespread hedging, and something really interesting brewing in IWM. Many clues out there.

I'm still buying technology - double digit growth next 3 quarters



In markets with negative gamma, dealers tend to sell into weakness when crucial levels are breached. selling activity intensified immediately after the breach of the 4220

Yields top, bonds bottom, sentiment negative, positioning short, and positive earnings reactions - It’s all coming together

Q4 rally still on if $SPX manages to stay above 4150-4125 by 11/2

Seasonality is still on track except for Russell 2000, but does anyone actually own that index?



- Messiah (Chase)