Find similar past market setups across 30+ years of price action, macro regimes, correlations, volatility; then study what happened next. Try ORION free below ↓orionengine.xyzJoined April 2023
$SOX $SMH Semiconductors.
Top might be in at this point. Historical analogs for similar runs (semiconductors are and will always remain cyclical commodities) have tended to top at these levels.
Not calling for a hard crash like most doomers, instead, prolonged consolidation.
@zenbynature91 Here are the outcomes for the top ranked analogs, worst decline during the entire year ahead is -61.7%, median of -45.1%.
But this is peak-to-through if you are interested in seeing weekly I could implement it, let me know.
$SOX $SMH Semiconductors.
Top might be in at this point. Historical analogs for similar runs (semiconductors are and will always remain cyclical commodities) have tended to top at these levels.
Not calling for a hard crash like most doomers, instead, prolonged consolidation.
Just like we've seen with other asset classes this year like Gold or Oil which don't immediatly roll-over and give up most of the gains, but enter a downwards consolidation as profits rotate down the risk curve.
#OrionEngine
$SOX $SMH Semiconductors.
Top might be in at this point. Historical analogs for similar runs (semiconductors are and will always remain cyclical commodities) have tended to top at these levels.
Not calling for a hard crash like most doomers, instead, prolonged consolidation.
$SOX $SMH Semiconductors.
Top might be in at this point. Historical analogs for similar runs (semiconductors are and will always remain cyclical commodities) have tended to top at these levels.
Not calling for a hard crash like most doomers, instead, prolonged consolidation.
Interesting signal from @Bluekurtic, and when searching $XLF on the Orion Engine a similar conclusion can be drawn.
Financials still haven't broken out of their previous high in January while $SPY already has. Historically, this rounded price action near highs resolved higher.
S&P Financials are close to a new all-time high.
Looking back at history, when Financials were within 5% of ATH, $SPX was higher a year later EVERY. SINGLE. TIME.
Big sample!
$SPY $XLF $JPM $BAC $KRE $C $GS
H/T @Bluekurtic
Good morning everyone.
$BTC update. Started tracking this setup on June 4th when the $60k wall broke for the first time.
The engine was forecasting a lower low before getting some upwards momentum again and this has played out nicely.
Expectation now is $75k by end of month.
$QQQ #NASDAQ as tight as can be at this point.
Historically similar anges (with a very small spread of 6.8% among them) all agree on the direction: up, and very quick.
The path to $750 by end of month could be clean and straight if we follow a similar setup as these analogs.
The definitive case study for $BTC #Bitcoin's resemblance to the 2019-2020 mid-cycle correction, based on analytical data and window-matching with the Orion Engine. A thread:🧵
1. Historical window match. When looking at the structure, 2019-2020 taken from the local top to the
$BTC #Bitcoin wants higher based off the price action of the last 4 months.
If we compare with historical analogs of similar behaviour over this timeframe, the consensus was a grind higher for the coming months.
Considering how little Saylor selling and war starting have
$ORCL not the time to be bearish historically speaking.
While the price action has been nasty for the past year, it is also the same price action that usually preceded the big runs in the stock like in 1990, 1998 and 2002.
There's no AI boom without ORCL... @Globalflows
@paulwealthcap There's no cutoff at 70% it just ranks candidates and selects the top ones by similarity score which includes macro, trend and many other weights which have been validated through extensive backtesting
By the way, the analysis below was specifically for Bitcoin, but $ETH is also resembling very closely its 2019-2020 analog, in fact its the closest match.
Follow through implies a $3000 PT around mid-August and barring the crash (Covid), Q4 would continue higher for Ethereum.
The definitive case study for $BTC #Bitcoin's resemblance to the 2019-2020 mid-cycle correction, based on analytical data and window-matching with the Orion Engine. A thread:🧵
1. Historical window match. When looking at the structure, 2019-2020 taken from the local top to the
524 Followers 474 FollowingMarket participant since 2009... looking for patterns... musings on the overall market and a random trade journal ...I'd rather be surfing
399 Followers 2K FollowingOld school ex prop trader just trying to make a dollar out of 15 cents. No investment advice intended, ever. Snark level 99/100.
699 Followers 892 FollowingAn ‘edgehog.
"There are 10 types of people in this World; those that understand binary, and those that do not"
Not Financial Advice.
204K Followers 18K FollowingBuilding https://t.co/od97B0ItgS and https://t.co/6pSdm6nybd in Public. Raising all the boats with kindness.
🎙️ https://t.co/6w69DZmPYf · ✍️ https://t.co/lpnor5s0Ju
954K Followers 185 FollowingOnly on X, don’t trust fake accs
AI/Semi Supply Chains
NFA DYOR, no paid promos; may trade/hold names disc, views my own. Sharing free AI chokepoint research
62K Followers 1K FollowingServing professional money managers. Tweets are an exchange of ideas not investment advice. Life is short, if you're a jerk, you'll be unceremoniously blocked.
694K Followers 1K FollowingMacro investment research at https://t.co/hQqAza8GGP
Our total return index is at https://t.co/vta9eqevnU
The ETF WTBN tracks our Index.
biancoresearch.eth
75K Followers 2K FollowingFounder @3F_Research | PM $RAA | $FCTE | Formerly with Ned Davis Research | Recovering Attorney (step 4) - Not investment advice
7K Followers 308 FollowingEverything revolves around liquidity. Capital flows, trends, relative strength, and momentum.. in that order. Bubbles are a great time to get filthy rich.
61K Followers 1K FollowingCIO at https://t.co/eTgt1vPj4z
Winner of the 2023 World Cup Championship of Futures Trading. Awarded as Best Audited Trader 2023/24 by Rankia.
23K Followers 179 FollowingTechnical Analyst covering Stocks, Crypto, Indices, Commodities & More
Builder of the Meridian system
Try it free for 7 days: https://t.co/CfqnanHVw3
834 Followers 67 FollowingQuantitative market research / Data-driven Analysis.
Historical stats support a thesis - they don’t replace one.
Not investment advice. DYOR.
318K Followers 2K FollowingFounder & CEO of Azuria Capital LLC. Macro thinker, history student, value-oriented investor. Native of Sao Paulo, Brazil 🇧🇷 E-mail: [email protected]
84K Followers 399 FollowingFinding 10x plays in defense, space, and tech, and photonics. I am not a licensed financial advisor. NFA DYOR
Co-Owner of @CVresearch_
109K Followers 1K FollowingCEO at @magicpathai 🎨✨
Previously, @AnthropicAI, @brexHQ. @Uber, @Facebook. Creator of Claude Engineer, DesignerGPT, Sequential thinking MCP and more
12K Followers 178 FollowingDemocratizing Wall Street research for Main Street — delivering institutional grade insights without the jargon. For inquiries: [email protected]
149K Followers 292 FollowingTechnical Analyst - Editor of The McClellan Market Report. Trying to figure out stock market physics, and to leave my campsite cleaner than how I found it.
218K Followers 1K FollowingChief Market Strategist at @CarsonGroupLLC
🔎 for the perfect BBQ
Host to the Facts vs Feelings podcast
CNBC Contributor
Portfolio Manager to +$8B in AUM
39K Followers 1K FollowingSenior Portfolio Manager at Financial Enhancement Group & Founder of Thrasher Analytics. 2x Dow Award winner & Founders Award winner
88K Followers 126 FollowingRetired finance professional. I can't see the future and neither can you; anyone who says different has something to sell. NOTHING I SAY IS INVESTMENT ADVICE.
15K Followers 501 FollowingProcess Over Conviction| Former FX & Rates Market Maker | ACA Chartered Accountant | Systematic, Fundamentals, and Technicals Research @ https://t.co/RzatICeJO1