Markets Aurelius

39 posts

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Markets Aurelius

Markets Aurelius

@MarketsAurelius

117% 2024 US Investing Championship. Look back over the past, with its changing empires that rose and fell, and you can foresee the future too. -Marcus Aurelius

Katılım Ağustos 2022
51 Takip Edilen31 Takipçiler
EarningSpike
EarningSpike@EarningSpikeApp·
The estimate isn't the number. It's the direction. When analysts revise EPS +173% in 4 weeks and coverage grows from 5 to 8 - something is changing in the story. We now track how analyst estimates move in the weeks before a company reports.
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Ted Zhang
Ted Zhang@TedHZhang·
This @perplexity_ai usecase blew my mind. I've always wanted a tool that tracks all S&P500 earnings and key things said by executives in their earnings calls. I simply do not have the time and bandwidth to read all 500. Prompt: I want an interactive dashboard that tracks every single earnings report in the transcripts of the S&P 500 companies every quarter. Note common themes that executives are talking about. Keywords and trends that could help me potentially make money and identify larger trends. As a momentum trader. S&P 500 Earnings Intelligence Dashboard is live and fully updated with 484 company transcripts covering the latest earnings season. What's inside: 5 KPIs at a glance — total companies, themes tracked, momentum signals, average sentiment, and sector coverage Theme frequency chart : aggregated by GICS sector, so you can see which sectors are driving each narrative (AI CapEx, margin expansion, regulatory risk, etc.) Sector sentiment ranked as horizontal bars — Utilities leading at 0.79, Consumer Staples trailing at 0.66 12 momentum signals — 8 bullish, 3 caution, 1 energy transition — with the tickers behind each signal Searchable executive quotes with sector filters and pagination across all 484 companies Full sector breakdown showing every company's sentiment, themes, and key quotes Recurring refresh: A quarterly refresh is scheduled for May 15, Aug 15, Nov 15, and Feb 15 at 9am EST (cron a07f9c7c). Each run will pull fresh transcripts for all S&P 500 constituents, reprocess through NLP, and redeploy the dashboard automatically. @jeffgrimes9 @dnlkwk @alexhong @AravSrinivas Computer IS INSANE. Can't wait to see what else I can build for myself.
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Ash
Ash@ashtradin·
I don’t see a whole lot for tomorrow. Maybe one name?
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THE SHORT BEAR
THE SHORT BEAR@TheShortBear·
Would not be surprised with everyone waiting for Monday if this $SLV is nothing but market makers having to delta hedge hard into the biggest expiry of the year as we could not pull lower, and shorts taking it to the chin indirectly through it. Perhaps the entire demand is backward looking or being forced out and thus we casually gap down big on Monday down to 67s or similar. Just to make sure no one actually catches it. After all it would be quite particular to see a major asset class top and play out perfectly for longs and shorts to enjoy the ride. If not though...
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PBA
PBA@801010athlete·
Stock friends. . . What are your 3 best ideas going into 2026?
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Ash
Ash@ashtradin·
How many stars is this? $AXTI
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JaguarAnalytics
JaguarAnalytics@JaguarAnalytics·
The Great AI Precision Divide: $NVDA Blackwell and $GOOG Ironwood Continuing down the rabbit hole. Yes, I'm a market nerd. I love researching to find hidden angles, sharing my thoughts, and of course making money. What would you rather have: Precision or reliability? 👇
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Markets Aurelius
Markets Aurelius@MarketsAurelius·
@IPODave ~10% of my account is in two halted IPOs. I'm very strict on risk management and have never taken a loss like this in one swoop. I've been mind fucked for a while.
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Lin
Lin@Speculator_io·
I’m overwhelmed by all the comments and messages. I didn’t expect such an incredible response... It’s going to take me a little time to send out all the invites. So while you wait, feel free to join the waitlist here: fullstackinvestor.co/waitlist-db
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Lin
Lin@Speculator_io·
I’m building a tool to track the overall market, the current trend, and the leading sectors. There are a few spots for early access. It's free Just leave a comment or DM me.
Lin tweet media
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Conor
Conor@jconorgrogan·
I counted 1010 traders that are down $100k+ today and 206 traders that are down $1M+ today on Hyperliquid 358 of those accounts lost everything and have ~0 balance, including one person who lost all $19M+ in their account
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Kristjan Kullamägi 🇺🇦
Kristjan Kullamägi 🇺🇦@Qullamaggie·
$PLTR $CLS two long time AI theme winners not been participating in the upmove over the past month, now getting sold with minor market weakness. Potential cracks starting to show in this rally?
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Richard Moglen
Richard Moglen@RichardMoglen·
Which traders would you like me to interview during the rest of 2025? 👇
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Kristjan Kullamägi 🇺🇦
Kristjan Kullamägi 🇺🇦@Qullamaggie·
Please don't be retards people. I didn't give any "advice". Just because you see someones thesis does not make it a buy or sell here and now. $OPEN had one 63% and one 31% pullback since the pump started. Respect technical levels and don't buy extended, don't short the hole. Also have an exit plan.
Jim Goltz@JimGoltz

@Qullamaggie I feel like a lot of of us beginner traders look to you for your advice. And this thing just dumped within the first hour after I bought it. I feel like it hunted our stop losses, including mine twice.

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Ash
Ash@ashtradin·
What’s the key to stop over trading?
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Markets Aurelius
Markets Aurelius@MarketsAurelius·
@AshTradin For real. Sizing up makes me more selective and less willing to fuck around.
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Markets Aurelius
Markets Aurelius@MarketsAurelius·
@AshTradin You already know what to do. More size. More selective setup rules. Do less. Walk the fuck away. Stop doing dumb shit. Most of my trading days are short. 9-9:45 & 3:15-3:45. This increases in certain conditions. The less I do the more I make.
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Earnings Whispers
Earnings Whispers@eWhispers·
#earnings for the week of July 21, 2025 earningswhispers.com/calendar $TSLA $GOOGL $VZ $INTC $ISRG $SAP $NOW $NXPI $ENPH $IBM $NEM $GEV $CMG $LMT $KO $PM $QS $DPZ $STLD $DECK $FCX $AAL $AGNC $APH $CNC $CLF $T $BX $GM $DHI $DOW $NOK $ORLY $ROP $RTX $LUV $DX $CALX $ALK $TMO $DHR $FI $KEY $NOC $NDAQ $MOH $MTDR $GD $FLEX $COF
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