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🚨 How extreme is the move we're witnessing on the S&P 500? It sits at the 99.7th percentile 📊 — meaning only 0.3% of its entire history has ever printed a higher 18-day return. 📈 +12.28% in 18 calendar days. Out of 20,542 rolling windows since 1928, just 31 comparable events within ±1% tolerance. Filter for moves ≤ current and you're down to ~15. That's +3.35σ from the mean (μ = +0.44%, σ = 3.53%) ⚡ The kind of print that doesn't show up in quiet bull markets — it clusters around capitulation lows and violent mean-reversion rallies: 1932, 1974, 2009, 2020. 🔁 🔧 We're refining the algorithm to also analyze the average forward returns following these events. Stay tuned. 🔜 $SPX $NDX #SP500 #investing #quanttrading

#SP500 sectors: the outlook is becoming increasingly compromised

@unusual_whales As always, he was waiting for the markets to close. Many calls were bought at the close on oil... Someone knew

BREAKING: Trump has said: Trump on Truth Social: Moments ago, at my direction, the United States Central Command executed one of the most powerful bombing raids in the History of the Middle East, and totally obliterated every MILITARY target in Iran’s crown jewel, Kharg Island. Our Weapons are the most powerful and sophisticated that the World has ever known but, for reasons of decency, I have chosen NOT to wipe out the Oil Infrastructure on the Island. However, should Iran, or anyone else, do anything to interfere with the Free and Safe Passage of Ships through the Strait of Hormuz, I will immediately reconsider this decision. During my First Term, and currently, I rebuilt our Military into the Most Lethal, Powerful, and Effective Force, by far, anywhere in the World. Iran has NO ability to defend anything that we want to attack — There is nothing they can do about it! Iran will NEVER have a nuclear weapon, nor will it have the ability to threaten the United States of America, the Middle East or, for that matter, the World! Iran’s Military, and all others involved with this Terrorist Regime, would be wise to lay down their arms, and save what’s left of their country, which isn’t much!

@KobeissiLetter As always, he was waiting for the markets to close. Many calls were bought at the close on oil... Someone knew

What just happened to Iran's Kharg Island? President Trump just said the US has carried out the "most powerful bombing raids in Middle East history" on Kharg island. This is a MAJOR escalation for oil markets. Here's why: Kharg Island has been described as the "crown jewel" of Iran's oil industry. It is a vital, tiny island in the northern Persian Gulf that manages ~90% of Iran's crude oil exports. Kharg Island alone handles ~2% of global oil supply. In the lead up to the war, Iran was exporting as much as 3 MILLION barrels of oil per day from Kharg Island. Trump said that the US military has "chosen NOT to wipe out the Oil Infrastructure on the Island" for now. However, President Trump also said he will reconsider this decision should Iran "do anything to interfere with the free and safe passage of Ships through the Strait of Hormuz," which Iran is clearly doing right now. In other words, President Trump appears to be paving the path for the destruction of oil infrastructure on one of the world's most crucial oil ports and islands. It's no coincidence this came just 2 hours after markets closed for the weekend. Buckle up for a busy weekend ahead.

@silvertrade In closing, there were large call purchases on Oil... Someone’s betting on a hot weekend.

🚨BREAKING: HOUTHIS SAY “WAITING FOR THE RIGHT MOMENT” TO CLOSE BAB-EL-MANDEB STRAIT IN RED SEA Hope you weren’t short oil going into the weekend…

$SPY aggregated call vs put open interest (next 30 days). #sp500

🚨Alert: the number of #Nasdaq stocks trading above their MA200 fell below 35% today. Historically, about 80% of the times this level was breached, the market was followed by more violent downside moves. #investing #sp500 $SPX $NDX

@CivicDecay Totally!

@StockStatsAI The yearly pattern is always worth watching!

$AAPL 2026 vs 2025 correlation. Will this continue? 👀

@Schuldensuehner I think many are underestimating the current risks. The March 9th bar is the second largest in history in terms of high-low range. Every time such significant bars have appeared historically, the market has always moved higher… Let’s see how it goes this time!

Brent crude #oil is flirting dangerously close to the $100/bbl level once again after two tankers were attacked in Iraqi waters, underscoring the broader risks to energy assets across the Middle East and overshadowing a record oil release from the IEA.

$VOO Options traders are hedging for a 10% drop in the #SP500. The largest concentration of puts is sitting right at that level. 📊 What you’re seeing here comes from our new dashboard, which tracks aggregated options levels across the coming months. All the tools investors need in one place: • 100k global markets • AI chatbot & AI Insights • Seasonality & AI Picks Market screener • Seasonality • Backtest • Simulate and backtest a Systematic Investment Plan • Market Breadth • Yield Analysis • Financial Ratios • Inflation & M2 Adjusted Charts • Statistical models • Options positioning • Cyclical analysis • Financial statements & fundamentals analysis • Datafeed • Financial API Connectors for ChatGPT, Gemini, Claude Everything integrated into a single platform. 🚀 Launching at the end of March. Exclusive 50% OFF for our followers! #FintechNews #finance

$SPX sectors by Drawdown #sp500 $SPY

🚨 The Dow Jones is now in its worst market breadth condition of the past year. 📉 Only 23% of its components are trading above their 50-day moving average. But that’s not the only warning sign. ⚠️ The distance from the MA200 is also near 1-year lows, showing how little upside cushion remains in the index. Even more concerning: 📊 The average distance of all Dow stocks from their 200-day MA is just +0.1%. In other words, the entire index is sitting right on its long-term trend, leaving very little margin for error if selling pressure increases. #stocks #markets #DowJones $DJI $SPY

@OilandEnergy typical seasonality pattern #crudeoil $CL

Should we all just pretend it never happened? oilprice.com/oil-price-char…

Today's bar on crude oil is the 2nd largest by range in history, only behind April 2020 — the day oil went negative during Covid. 🛢️ $CL #Crude #oil $WTI $USO $XLE

Crude Oil and $USO (United States Oil Fund). The indicator shows the aggregate call and put contracts for the next 60 days. Based on the number of contracts, the $120 level could act as the first resistance. Our new app will be launching soon, and our followers will have the opportunity to try it for free. It will be one of the most comprehensive trading platforms in the world, featuring a wide range of trading techniques, statistics and metrics. #OilPrices #OILUSD $OIL $WTI $CL #CrudeOil $XLE

@KobeissiLetter Historical correlation between oil and CPI

BREAKING: The average US gas price surges to $3.45/gallon amid the Iran war, now up over +25% since December.

JUST IN: 🇺🇸 Average US gas prices rise to $3.45 for the first time since September 2024.