TradersQue @QueTraders
🌟Founder/CEO 🔍Quant Analyst 🧩AI & Algo Trading 👥Exclusive Discord 🎤TradersQue Podcast 🐛Unconventional Trading Views Building a 🌍 of forward-thinking 🤔 tradersque.com Outside looking in Joined October 2020-
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Bearish inputs: SPY up 9.95% YTD while Mag 7 equal-weight is around negative = index strength masking weak leadership. SPY dark-pool flow: 54 orders, 9.8M shares, $7.3B on July 2. FDIC reported bank unrealized losses at $325.1B, up $19.0B / 6.2% QoQ. JPM flagged AI/semiconductor divergence similar to late-cycle conditions. S&P long-position funding stress is elevated, with swap spreads around the 95th percentile over five years.
Treasury Buyback Program (2026) Treasury expanded the program in 2026. Liquidity support buybacks: up to $38B per quarter. Cash management buybacks: up to $25B per quarter. Annual cash management cap increased from $120B → $150B. Notable operations: Apr. 16, 2026: $15B buyback (largest on record), with $40B tendered (2.7× oversubscribed). Fed liquidity ("printing") in 2026 These are reserve management Treasury purchases, not QE: PeriodReserve Mgmt Purchases Jan $40B Feb $40B Mar $40B Apr $25B May $10B Jun $10B Plus $13–16B/month of Treasury reinvestments from maturing holdings. Net takeaway Treasury is buying back debt to improve market liquidity. The Fed has been adding reserves, but tapered reserve-management purchases from $40B/month to $10B/month by June. This is not full-scale QE, but it has added liquidity to the financial system while gradually reducing the pace of injections.
The market says "new highs." The data says "be careful." 📈 SPY: +9.94% YTD 📉 Mag 7 (equal-weight): -2% YTD 📊 My weighted valuation model: SPY 11% above fair value. Market internals: • $7.3B SPY dark pool flow • Institutional distribution increasing • JPM turning more defensive • U.S. banks: $325B in unrealized losses • Fed still navigating sticky inflation and policy uncertainty • Iran/Middle East tensions keeping oil risk elevated • Weakness across Japan & South Korea adding global risk-off pressure Downside roadmap: 🔹 722 = first technical failure 🔹 707 = correction confirmation 🔹 685 = 8% drawdown 🔹 663 = 11% valuation reset One data point isn't enough. When valuation, liquidity, macro, and money flow begin aligning, I pay attention. What's your SPY target into August? $SPY $QQQ #StockMarket #Options #Trading #DarkPool #Macro #Investing
"If you're so smart, why do you find it hard to take your own advice" Dostoevsky: "It takes something more than intelligence to act intelligently"
@Bitcoin_Teddy I didn't have kids because I'm taking care of parents and grandparents. I'm going to have such an amazing future.
@MmisterNobody Eat 4-5 hardboiled eggs a day, drop all bread for a week. 7.2 lbs in 7 days doing nothing else. 12.6 lbs in 2 weeks.
10hrs later, not a single note. 🙀 x.com/ImBreckWorsham…
"Conspiracy theory."
@nickzaar1990 @ShiningScience 25 years to never. 😂
@ShiningScience Exactly why 40s and older are all battle ready. 🥊
@alshfaw $TSLA pulled it weight early in Thursday session but pulled back pressuring SPY, which was used as support vs open weakness. x.com/QueTraders/sta…
The market says "new highs." The data says "be careful." 📈 SPY: +9.94% YTD 📉 Mag 7 (equal-weight): -2% YTD 📊 My weighted valuation model: SPY 11% above fair value. Market internals: • $7.3B SPY dark pool flow • Institutional distribution increasing • JPM turning more
@EpicClipVault Steak, baked potato, wife, sitting at the table together. Only 2 other things can make a man happier, and they're after the meal. 😉
@TrendSpider 11% correction is soft. 🤏🖖 x.com/QueTraders/sta…
The market says "new highs." The data says "be careful." 📈 SPY: +9.94% YTD 📉 Mag 7 (equal-weight): -2% YTD 📊 My weighted valuation model: SPY 11% above fair value. Market internals: • $7.3B SPY dark pool flow • Institutional distribution increasing • JPM turning more
I haven't laughed like this in a long time😂😂😂😂
@RachelDashCS Respect the technician 😉 x.com/QueTraders/sta…
$SPY another successful Macro scan by our #GVM Model. Check post below for next week's scan.
@Soaringeagle45 I don't want a salad but I will dip a peice of lettuce in my blue cheese. Yes, signature chunky blue cheese and nobody else eats it 😂
@primetateHQ Exactly what Halsey said. She didn't make what they wanted so she can't make any other music either.
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