John Yacek

65.1K posts

John Yacek banner
John Yacek

John Yacek

@JYacek

United States Katılım Eylül 2012
1.7K Takip Edilen480 Takipçiler
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
To be clear, last Friday was a concentration unwind exacerbated by forced selling from leveraged funds into the close. Looking ahead, there is still a significant amount of systematic convexity built up in other areas of the market should downside momentum/ vol start to trend.
Tier1 Alpha tweet media
English
6
19
113
9K
John Yacek retweetledi
Surf Life 🏄
Surf Life 🏄@surfgoldbeaches·
Absolute chaos at Teahupo’o… 😳
Português
89
355
4.4K
1.2M
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
Today ended a 94-day streak without a 2% or greater decline in $SPX, and, per usual, it happened in spectacular fashion.
Tier1 Alpha tweet media
English
3
22
91
14K
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
We're setting up for a meaningful MOC imbalance from levered ETF's today if this continues. The higher they climb, the harder they fall.
Tier1 Alpha tweet media
English
0
17
63
6.7K
John Yacek retweetledi
The Figen
The Figen@TheFigen_·
In 2014, while filming a movie, Jackie Chan discovered that a group of Mongolian locals knew every word to 'Rolling in the Deep' by heart... even though they didn’t speak English. The beautiful moment was never part of the script.
English
165
2.7K
21K
663.9K
John Yacek retweetledi
Signal
Signal@similar_set·
The gap between “I see it” and “I did it” is where most money gets lost. Similar Set Signal closes that gap with daily fractal instructions. Get the free newsletter: similarset.kit.com/signal
English
0
1
1
244
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
$SPCX could force $5.6B of day-one buying from QQQ and QQQM alone: The IPO filing points to 555.6mm shares at $135.00, or $75.0B of IPO value. Using the IPO shares as the free float input, the low-float 3x cap would put the NDX weighting value at $225.018B.Against the current NDX base, that maps to an estimated 0.985% weight, ranking ~25th in the index. For QQQ, with roughly $473.3B of AUM, that implies about $4.7B of $SPCX buying, or 34.5mm shares. QQQM adds another ~$968mm of estimated buying, or 7.2mm shares. Combined QQQ + QQQM demand would be about $5.6B, or 41.7mm shares, equal to 7.51% of the IPO shares available. That’s just on day one from two funds.Of course, this is subject to change. Actual demand will mostly depend on where $SPCX trades when Nasdaq evaluates it for inclusion, likely around its 7th trading day under the new fast entry rules.
Tier1 Alpha tweet media
English
7
17
69
11.8K
John Yacek retweetledi
Signal
Signal@similar_set·
I had charts. I had opinions. I had macro context. What I did not have was the exact moment to act. Similar Set Signal turns fractal structure into a daily trading plan. Join the free newsletter: similarset.kit.com/signal
Signal tweet media
English
0
1
1
213
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
An absurd breadth profile today for $SPY internals. Nearly 28% of the index drag is coming from $AVGO and $MU, while the rest of the index is broadly positive. As of now, equal-weight $SPX is outperforming by ~60bps.
Tier1 Alpha tweet media
English
5
16
72
7.1K
John Yacek retweetledi
Just Rock Content
Just Rock Content@JustRockContent·
Stevie Ray Vaughan Playing A Gibson Flying V
English
9
87
632
46.4K
John Yacek retweetledi
Michael Green
Michael Green@profplum99·
“I wanna be a trillionaire… so frickin’ bad, buy all the things I never had” VOO crosses Elon territory… Some stats: 43% was due to asset appreciation, 57% from inflow — 62% of flow came from just the past three years @t1alpha
Michael Green tweet media
English
8
18
108
20.6K
John Yacek retweetledi
nicolas, 30 ans
nicolas, 30 ans@nic_carter·
scott bessent is the funniest member of the cabinet and it's not even close
English
20
51
774
95.3K
John Yacek retweetledi
Eric Daugherty
Eric Daugherty@EricLDaugh·
🚨 LMFAO!! Sec. Scott Bessent just threw Elizabeth Warren into RAGE MODE as he calmly dismantles her claims about President Trump and stock trading "Why don't we investigate many people on THIS COMMITTEE [for insider trading]?" "Why don't you GET YOUR HOUSE IN ORDER...LEAD by EXAMPLE. Have your fellow committee members, MOSTLY ON YOUR SIDE, do the same!" 🔥
English
532
2.2K
12.2K
407.6K
John Yacek retweetledi
Greg Price
Greg Price@greg_price11·
BESSENT: "Sen. Wyden has slandered the Treasury building to cover up his son having an investment with Jeffrey Epstein." WYDEN: "Nobody is interested in the rambling of a capo in the most corrupt regime in American history." BESSENT: "Your son's largest investment position was Rick's Cabaret. Did your son and Epstein talk about poll dancing?
English
967
6.9K
33.5K
1.9M
John Yacek retweetledi
Tier1 Alpha
Tier1 Alpha@t1alpha·
$VIX / $SPX beta factor now in the 7th percentile.
Tier1 Alpha tweet media
English
4
10
42
4.2K
John Yacek retweetledi
Hedgeye
Hedgeye@Hedgeye·
The K-Shaped is now appearing in crypto
Hedgeye tweet media
English
21
54
380
50.9K
John Yacek retweetledi
Signal
Signal@similar_set·
"The less I know, the better." I don't have a thesis on emerging markets. I couldn't tell you the story. The signal knows more than me — it prints the fractal instructions. My only job is to follow them, equal-weight them, and diversify across asset classes. $EEM similarset.kit.com/signal
Signal tweet media
English
0
2
3
300