Ricardo Sarraf

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Ricardo Sarraf

Ricardo Sarraf

@nullcharts

intermarket / cycles / trends all opinions are my own, not investment advice, etc.

Katılım Kasım 2023
334 Takip Edilen8.3K Takipçiler
Ricardo Sarraf
Ricardo Sarraf@nullcharts·
" $TOYO is a US-onshoring solar manufacturer with a Houston facility worth more than the entire current valuation " - @BabyBaconFat I see a micro-cap solar name emerging from deep base printing a clean series of higher highs and higher lows. Textbook bullish structure. Above $15, risk favors the bulls.
Ricardo Sarraf tweet media
Gabriel@BabyBaconFat

I am long $TOYO. I argue it is easily worth $2B just on it's Houston facility and section 45X credits. It makes $80M in annual tax credits today on a $558M mkt cap, and the market isn't pricing any growth. Check out my in depth analysis below: open.substack.com/pub/gabrielcor…

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sig
sig@SerSigma·
Market breadth is horrible. It's only a few stocks! Are you blind?? $RSP & $QQQE thrusting to blue skies ahead of $SPY & $QQQ.
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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
HIVE Digital Technologies $HIVE was an early mover pivoting from a BTC miner to AI compute. The recent acceleration of the transition has been rewarded heavily. Above 3.75, this one is set to advance.
Ricardo Sarraf tweet media
Ricardo Sarraf@nullcharts

Two different stocks, seemingly different trades. Hut 8 $HUT, the former BTC miner pivoting to compute. Bloom Energy $BE, the fuel cell maker now powering the data centers behind the AI buildout. But it's the same overarching theme: more compute.

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The Chart Report
The Chart Report@TheChartReport·
The 30-Year Yield looks ready to catch up to the ratio of Energy relative to bonds. @nullcharts
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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
The US 30-Year Yield $TYX is seeing resistance at the 5% level. That also marks the 161.8% Fibonacci extension of the decline into the generational Covid lows. The Energy Stocks vs Bonds ratio had the exact same setup... it already broke out. $XLE $TLT
Ricardo Sarraf tweet media
Ricardo Sarraf@nullcharts

Long-end sovereign yields are breaking higher today, and there's momentum to this moves. It's not isolated to the United States, these moves are global, synchronized... Commodities had been leading higher, now yields are catching up. $TYX $TLT

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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
Two different stocks, seemingly different trades. Hut 8 $HUT, the former BTC miner pivoting to compute. Bloom Energy $BE, the fuel cell maker now powering the data centers behind the AI buildout. But it's the same overarching theme: more compute.
Ricardo Sarraf tweet media
Ricardo Sarraf@nullcharts

Money keeps flowing aggressively into anything related to AI-buildout/infra. Last year, many crypto-miners pivoted into data centers and nearly 10x'd... the so-called neoclouds. Chinese data center stocks were early leaders. Then have gone nowhere for over a year. They look ready to catch up to the Americans. $KC $GDS $VNET

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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
@fund_harry @JasonP138 Sentiment (and by proxy) interest follows price. Nothing new. But I see your point. All eyes on yields. Made the business and finance front page of Wsj today
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Hedge Fund Harry
Hedge Fund Harry@fund_harry·
@JasonP138 @nullcharts Feels like every account has posted about this over the weekend. So many eyes on it. When a breakdown seems so obvious is it really a break down?
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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
@MarioOttai549 Hard to say. I’ve been leaning more into the 70s camp here. Commodity stocks did very well, so did tech. Broader market lagged.
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Mario Ottaiano
Mario Ottaiano@MarioOttai549·
@nullcharts I am neither a macro nor a bond guy, so not my field, and I want to ask you what do you think could be the implications on the overall environment in case of a breakdown here?
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Choleric
Choleric@TrynaFarm·
@nullcharts how hard would the bounce have to be here to cause re-evaluation?
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Ricardo Sarraf retweetledi
Sam Gatlin
Sam Gatlin@sam_gatlin·
Priced in real money, energy commodities are breaking out of a massive base & trading at the highest level in 11 months.
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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
Two multi-country emerging-market telecom operators. Millicom International $TIGO operates in Latin America. It's been one of the cleanest EM trades. VEON ltd $VEON operates primarily in Central Asia. This one's been consolidating. One doesn't usually stray too far from the other, especially over longer timeframes. Although the regions may be different in every way, the stocks are governed by a lot of the same factors.
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Wally
Wally@realwallyg·
@nullcharts Yeah ...hows that working out?
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Ricardo Sarraf
Ricardo Sarraf@nullcharts·
Momentum is beginning to pick up again across the Lithium $LITP and Rare Earth $REMX groups. Both are sitting at fresh 52-week highs. The catch-up potential in the Uranium Miners $URNM remains compelling... very...
Ricardo Sarraf tweet media
Ricardo Sarraf@nullcharts

Important breakouts today in the Lithium and Rare Earth Groups. Strength remains in Small cap Materials. Still one of the strongest corners of the market as the commodities cycle advances. Uranium positioned to follow... $LITP $URNM $REMX $PSCM

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Sam Gatlin
Sam Gatlin@sam_gatlin·
Someone should tell the Nasdaq 100 of emerging markets that we're in a bull market
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Keşfet

@BabyBaconFat @SerSigma @dailychartbook @TheChartReport @1ChartMaster @HostileCharts @JSpitTrades @MikeZaccardi