[stock-ticker]
SPX Bi Modal Serves as Guide to game of Ping Pong

The SPX has played a giant game of pint pong as the bi modal distribution serves as the court. Rotating back and forth the game as been vicious. Eventually, the ball falls off the court.

Screen Shot 2016-05-12 at 10.33.34 AM

Read More
Tom McClellan Just Issued Major Warning About The VIX Futures ETF

VIX Futures ETF are extremely popular right now. That means more money to deploy for the ETFs thesis of market direction. Screen Shot 2016-05-12 at 10.30.24 AM

Read More
EU Banks Play Under 2008 Lows as the Sandbox Darkens

EU Banks Play Under 2008 Lows as the Sandbox Darkens 

NPLS and BREXIT are in focus.

Screen Shot 2016-05-12 at 10.19.24 AM

Read More
Major Aug’15 Break AAPL reversion to 75

Major Aug’15 Break AAPL reversion to 75. AAPL 3% weight in $SPY extremely wide in correlation should add stress to index.

Screen Shot 2016-05-12 at 10.12.04 AM

Read More
Mystery “Dude” overcooked Turkey

Failed pump by mystery dude and media of Turkish financial assets is now feeling the burn. Remember, its a game of narratives, may the best one win.

2016-05-12_00-12-55

Read More
The Sentimental 320sma

320MA is an extremely sentiment average of price. Below are major equity indices where nearly all <320MA. This is concerning that a clear may occur as macro data globally deteriorates.

Screen Shot 2016-05-11 at 11.39.20 PM

Read More
Rail Traffic Depression: 292 Union Pacific Engines Are Idol

Rail Freight Carloads collapse to 2008 lows as nearly 292 Union Pacific Engines are idol. 

2016-05-11_22-33-32

Read More
The FED Needs a Crisis to Expand Money Base

The FED Needs a Crisis to Expand Money Base

Equities are limited in range. The next major step will need a money base expansion i.e. QE. We believe the next crisis the FED could introduce such program. Currently, we would like to see a deeper wave four perhaps 1700 range to clear the excess.

Screen Shot 2016-05-11 at 8.39.12 PM

Read More
Liquidity vs. Conditional Liquidity

Moving Averages were essentially in a linear function throughout the QE expansion. As the program ended, linear gave way to conditional and chaos. We are in a period of conditional liquidity, where it’s a dangerous place to play.

Screen Shot 2016-05-11 at 8.32.03 PM

Read More
Gold/Silver Ratio Info Graphic

Gold/Silver Ratio Info Graphic 

Screen Shot 2016-05-11 at 7.50.13 PM

Read More