Logan Plymale

@JasonLeavitt Hmm.. Mondays are 8-1 so far this year and the best day of the week. March 23rd through 27th of have also been pretty excellent days for the market so far this century.

Who wants to hold into the weekend?

@JC_ParetsX I do too. I just made one to visualize the last 6 months of action. sharpeforge.com/#/market-pulse

I love dancing bubble charts

Cumulative return by trading day, last 10 years

4 new long-term holds I bought at the open today. All picks-and-shovels plays on the data center power buildout, a multi-trillion-dollar infrastructure supercycle running through 2030+. $MOD (cooling systems) is seeing 78% YoY data center revenue growth and spinning off its legacy business into a pure-play. $NVT (electrical infrastructure) tripled its backlog and just became an NVIDIA partner. $STRL (site development) has 84% of its $3B backlog tied to mission-critical data centers. $TER (semiconductor test equipment) now derives 70% of revenue from AI chip testing, with Q4 revenue up 44% YoY.

@JC_ParetsX Take risks while you're young and have less to lose. Have great role models and study them.

I'm giving a talk to college students tonight. What should I tell them?

@nullcharts Nice work, Ricardo

$DSPX - $VIX just went from negative to positive. This means index-level implied vol (VIX) was higher than average single-stock implied vol (DSPX). This cycle, that's been a great precursor to durable mid-term lows... Timing the sentiment resets perfectly... Price must confirm, as always. note: the DSPX launched in late 2023, all data prior was reconstructed after the fact.

@JC_ParetsX Maybe it's just an attractive chart & trade, even if only for a quick bounce. Divergence on the weekly MACD histogram.

Do you think all this relative strength in crypto means those conspiracy theories about it being a hedge against bad things are actually true? Or is this just evidence of risk appetite and the start of the next leg higher in this bull market?

The last time the 10-day average of the $NYSE Advance-Decline line was at this level? The April 2025 $SPX lows.

@JC_ParetsX $CCL. The math is brutal for them right now and there's no clear timeline on the Strait of Hormuz re-opening.

What are you shorting today?

@JC_ParetsX @X Could not agree more

Andressen gets it. @X is enough. You don't need any of the other ones. Ignore the newspapers. Read old books. And practitioners writing newsletters are still underrated (we used to call them blogs). I agree with all of this.

December 5th, 2000

$7,000 $SPX and $50,000 $DOW are easily the most significant levels I've seen in my trading career thus far. We may end up pressing up against these levels for an entire year. The charts demonstrate the market really feels some kind of way. This kind of data below is fundamental to my current bias that things eventually resolve up, not down. Sure, maybe the market has already priced this in to some degree, but eventually the growth prospects will outweigh the fear.

@JC_ParetsX Have a great time goat

I'm going to the beach. See ya.

@be_rosebee @HostileCharts L sit? Riley knows ball

@HostileCharts Love it! Dipped in the creek this past week :)

Pool is getting close…great temp to dip the legs in post run.

@JC_ParetsX You da GOAT

Thanks for all the love and support. You guys are the best. I'm grateful every day for all of you. Don't ever think I take it for granted. Cheers!

$GOLD to $SPX.. this trade still looks healthy to me.

So many beautiful breakouts on the monthly charts. Materials, Industrials, Energy, Real Estate, Consumer Staples. Is Communication next?