Aion Analytics

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Aion Analytics

Aion Analytics

@AionAnalytics

Machine-Learning, Statistics, and Probabilities Powered Quantitative Research Terminal. Code: TRIAL for 50% off your first month.

Katılım Kasım 2024
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Deep Inference
Deep Inference@DeepInference·
If you don't have any space exposure idk if you've been living under a rock or just don't have Aion Analytics. 10 names scored >99-100 globally in one sector: $MNTS $RDW $VELO $SIDU $VOYG $FLY $LUNR $ASTS $SATL $RKLB That's not rotation. That's a takeover. SPACE is the strongest sector on the Aion Index. Breadth weighted 60.4. Six day streak. The algos have latched on. You either see it on the terminal or you see it on the tape three days late.
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Tradable Astronaut
Tradable Astronaut@TradableAstro·
Annual plans are live. Memorial Day weekend exclusive code ANNUAL500 takes $500 off. 10 spots. No extensions. No exceptions. This is the lowest price this plan will ever be.👆- link in bio - $SPY $QQQ
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Tradable Astronaut
Tradable Astronaut@TradableAstro·
Aion Index update. 05/24. 1190 tickers scored across 31 sector profiles. Here's the full breakdown of what the model is showing right now. $WOLF is the standout. 16-day streak. Ranked #7. Up 90.1% since added. EV/Autonomy profile. That is not a typo. The index has been holding this name for over three weeks and it keeps climbing. $AMPG takes the #1 spot today. Quantum profile. 5-day streak. +36.2% since added. Quantum is making a serious push into the rankings this week. Speaking of Quantum 4 names just entered or held the top 20. $AMPG at #1. $RGTI at #11. $QBTS at #16. $INFQ at #19. That kind of sector concentration in the top 20 is a signal worth paying attention to. Space is still dominant. $RDW at #6 with a 7-day streak and +25%. $VELO at #8. $SIDU at #9. $VOYG at #12 with +16.3%. $SATL at #15 with +7.8%. Five Space names in the top 20 the sector rotation we've been calling all month is still fully intact. Solar is back. $ENPH just entered the top 20 at #3 with a 6-day streak and +21.1%. $SEDG holding at #20. Something to watch as the sector heats back up. EV/Autonomy is also showing up. $FCEL at #2 with +23.7%. $AEVA at #4 with +19.9%. $WOLF at #7 with +90.1%. The weakest names right now are almost entirely China. $FUTU, $TIGR, $BILI, $GDS, $HUYA, $LU, and $YINN all sitting in the bottom 20 with scores of 0. China is where the model is saying stay away. Metals laggards continuing $JNUG and $NUGT both in the bottom 20. Crypto laggards $CONL, $CAN, $SBET, $MSTY all scoring near zero. The strongest ticker globally: $AMPG. The weakest: $FUTU. Three themes leading: Quantum. Space. EV/Autonomy. Three themes to avoid: China. Metals. Crypto laggards. 1190 tickers. 31 profiles. Updated daily. This is the edge. (Annual plans are now availble, link in bio)
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Tradable Astronaut@TradableAstro

The #1 ranked sector in the entire market right now is Sp🅰️ce. Not AI. Not semis. Sp🅰️ce. 🅰️nd the names inside it are just getting st🅰️rted. 🧵

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Colin
Colin@CMSinvestments·
Just following the data🟢 Thanks @AionAnalytics 🤝🏼 If you haven’t signed up, you’re missing out 🤷🏻‍♂️
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Nana's Port
Nana's Port@nanas_port·
Nana just went 97% cash again. This run is a little long in the tooth and as I said before, her arthritis won't allow her to hold bags. A near 4X in 3 months is a great start to the year. Can't imagine where she'll be by year end. Time to plan her European vacation...
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Aion Analytics
Aion Analytics@AionAnalytics·
Three timeframes. One terminal. 1D: Cyber leading. Energy strong. 4H: Cyber extending. Energy fading. 1H: Quantum taking over. Energy at zero. This is what rotation looks like before it shows up on a chart. The Aion Index ranks 28 sectors by tiered breadth across 1,100+ tickers. Updated every hour. Comment AION for access.
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Deep Inference
Deep Inference@DeepInference·
Not one to post PnL. But we need to reflect on the last two months. There are two ways to approach this market. The first is what most of the timeline does. Open a chart. Pattern-match. Construct a narrative. Defend it on Twitter when it breaks. Hold it all the way down, many times sell at the bottom, and buy at the top. Barely break even when the time comes. The second is what the terminal does. Pull data on over a thousand tickers across 28 sectors. Run regime classification, crash detection, relative strength, probabilistic outcomes, and fundamental analysis. Find where the math is asymmetric. Position. Move on. I built @AionAnalytics because I wanted to see what real quant infrastructure looks like outside of an institutional desk. An agglomeration of models and algorithms. Every model, every score, every probability inside the terminal is the result of months of work I poured into making the math accessible. This isn't a screener with extra steps. It's the same caliber of infrastructure that runs at funds, packaged for people who actually want an edge. I made 7,870 trades over 60 days. All of them based on data analysis. You can trade with the math or against it. The market will tell you which one was right.
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Deep Inference@DeepInference

The $SPX $RSP data is starting to shift. Mixed signals across the board. Cap-weighted SPX still looks fine. Equal-weighted is quietly cracking underneath. A handful of names are holding up the tape. The rest are already telling you something. If you're the first out the door, that's not called panicking.

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Deep Inference
Deep Inference@DeepInference·
Solar is lighting up the Aion Index right now. $ENPH $SEDG $SHLS $NXT 8 of 11 solar names scored in the top 20% of 1000+ tickers. Seems notable.
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