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Chartizard
466 posts
Chartizard
@realChartizard
Buy Side Phi Make Macro Great Again
Katılım Temmuz 2020
478 Takip Edilen2.7K Takipçiler
Div Yield YTD Chilean Equity aka #dividenderas
$IPSA #IPSA
$ECH $BSAC $CCU $AKO.B $AKO.A $ITUB $ENIC
$ESVAL $COVADO $FERIAOSO
$CHILE $BSAN $BCI $LTM $MALLPLAZ $ENELAM $COPEC $CENCOSUD $CAP $ENELAM $BICE $BSANTANDER $SQM $SQM_B $SQMB $FALAB $FALABELLA $RIPLEY $VAPORES $CMPC
$ILC $PUCOBRE #CHILE #BSAN #BCI #LTM #MALLPLAZ #ENELAM #COPEC #CENCOSUD #CAP #ENELAM #BICE #BSANTANDER #SQM #SQM_B #SQMB #FALAB #FALABELLA #RIPLEY #VAPORES #CMPC #CCU #ILC #PUCOBRE $PARAUCO #PARAUCO $USDCLP #USDCLP #bolsadesantiago
Filipino
$SOX
(SOX) rally for 18 consecutive sessions, the longest streak on record.
SOX 14d RSI is now 85… Only three other times in history has it been higher.
77% of constituents are now overbought, the second highest reading in the last 20 years. Only five other times have we seen 70% or higher.
After similar readings, short term returns were soggy which proved to be an incredible buying opportunity in every instance.
6m returns average +19% (+11% to +37%)
12m returns average +33% (+25% to 42%)
$SOX $SMH $SOXX $GRNY $SOXL $ICESEMIT $ICESEMI
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$IPSA $ECH YTD 2026
#IPSA #ECH
$CHILE $BSAN $BCI $LTM $MALLPLAZ $ENELAM $COPEC $CENCOSUD $CAP $ENELAM $BICE $BSANTANDER $SQM $SQM_B $SQMB $FALAB $FALABELLA $RIPLEY $VAPORES $CMPC $CCU $ILC $PUCOBRE #CHILE #BSAN #BCI #LTM #MALLPLAZ #ENELAM #COPEC #CENCOSUD #CAP #ENELAM #BICE #BSANTANDER #SQM #SQM_B #SQMB #FALAB #FALABELLA #RIPLEY #VAPORES #CMPC #CCU #ILC #PUCOBRE $PARAUCO #PARAUCO $USDCLP #USDCLP #bolsadesantiago
NASDAQ up 12 days in a row!
This is historic momentum, and was bullish for both the NASDAQ and $SPX
$QQQ $SPY
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Cutoff for this week's trial is coming up-
please sign up at volsignals.com/rtm if interested
-before market open is ideal, so role assignment and onboarding prep is smooth
VolSignals@VolSignals
What is RTM? RTM captures institutional order flow. Flow large enough to actually move indexes. It's not dealer hedging flow, but there are similarities (and it pairs really, really well with VS3D hedging data) Here's what RTM is >>
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"gs calculus has dealers getting significantly short SPX gamma if this mkt can rally 2-3 percent from here (spot up vol up + gamma chase)"
-- Goldman Sachs on index gamma
Be careful when you come across these images of the gamma profile across spot
(short thread)
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CTAs- one of the flows you should know.
Per GS Derivatives, the last week's worth of buying from this group is among the largest modelled in history
$86 billion bought over five days
(and they think it's just over halfway done.)
VolSignals@VolSignals
I'm going to be brutally honest here I pay almost no attention to news headlines they almost never feature in my market analysis- and if they DO, my outcomes are almost always worse (short thread)
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Same view- already farther than I expected (second range break)
and it looks like it's about to puke-in
but can't stand in front of these trains. have to let things expire. this was a fun one /s
SpotGamma@spotgamma
Im looking for a correction now based on the extreme call volumes & stock up + vol up into an OPEX. GL.
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Good lord
This probably already happened.
Data from last week. Please be more responsible
Barchart@Barchart
CTAs are projected to buy stocks in EVERY SINGLE SCENARIO over the next week, up to a total of $44 Billion 🥳🤯👀📈
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