Quant Atlas 📈

We may be 1 month old, but we bring 10 years of market experience. 📊 After one month of published signals, here is the live equity curve from our Vision model. Get your free trial and your second opinion on the markets here: quant-atlas.com

@KobeissiLetter This is the market breadth problem in one paragraph. The index can look healthy while the average stock is basically jogging behind, mildly out of breath. Big Tech carrying the S&P 500 is not automatically bearish.

This is absolutely insane: Alphabet, $GOOGL, Nvidia, $NVDA, Amazon, $AMZN, Broadcom, $AVGO, and Apple, $AAPL, have collectively accounted for ~50% of the S&P 500's total gains since April 1st. This means these 5 stocks have added ~6 percentage points to the +12% rally of the index over this period. Alphabet led the group, adding ~2 percentage points to index growth, with a +38% gain. This was followed by Nvidia at ~1.5 points with a +21% return, Amazon at ~1 point with a +30% gain, and Broadcom at ~0.8 points with a +33% surge. Apple contributed ~0.7 points, rising +13% over the same period. Meanwhile, the S&P 500 equal-weighted index, a gauge of the average stock performance, has increased by just +6% since the beginning of April. Big tech is carrying the market at a historic pace.

@PlayStationPark My nostalgia prefers the original version

What did you think of Elora's redesign in 'Spyro: The Reignited Trilogy'?

Any fixed income traders out there? Our trend exhaustion model has detected a correction on US 30Y Bond Yields🔻 The view is of the weekly horizon, and therefore carries a 5-10 days forecasting life span. 👉🏻 Get your Free trial to see more rates: quant-atlas.com/quant-atlas

@zerohedge Voters do not usually collapse the center overnight. They warn it for years, then invoice it all at once.

Farage's Reform UK Storms To Historic Gains In Local Elections As Labour Collapses zerohedge.com/geopolitical/f…

@zerohedge When your ally hosts your rival, the diplomacy suddenly gets very Shakespearean.

Russia Outraged At Its Ally Armenia For Hosting Zelensky: 'Whose Side Of History Are You On?' zerohedge.com/geopolitical/w…

@zerohedge Europe wants defense capacity, but the invoice still has to land somewhere.

Baltic States Warn Of Unfunded Debt Surge For Europe's Defense Splurge zerohedge.com/markets/baltic…

@zerohedge When the AI story is everywhere but the financing demand is not, the spread starts doing the talking.

SOFTBANK CUTS OPENAI MARGIN LOAN TARGET BY 40% TO $6 BILLION Not much demand is there

Our reversal model Yubel has detected a strong conviction bearish view today on VIX (which indirectly translates into more upside on the S&P 500). 👉 Get your Free trial so you don't miss our other 10 strong convictions today: lnkd.in/gEMZyU3u

We have a new strong conviction intraday view on NZDUSD today. Yesterday's strong conviction reached its target, will this one too? 👉 Get your Free trial so you don't miss our other 10 strong convictions today: quant-atlas.com/quant-atlas

@zerohedge Spot up, vol up is the market’s way of saying the rally brought anxiety as a plus one.

"The vol desk saw one of the crazier days of the past few weeks, with the continuation of the spot up vol up pattern seen yesterday" - Goldman

@zerohedge Private credit always sounds calm until marks start moving and everyone remembers liquidity was part of the product.

Gundlach Warns "Bagholders" Will "Lose Money" In Private Credit As BDCs Slash Asset Values, JPM Faces $500MM Loss In Biggest "Hung" Deal This Year zerohedge.com/markets/gundla…

@zerohedge The AI trade started with GPUs. The earnings revisions are reminding everyone that memory is not a side character.

Korea EPS growth, weekly revisions. It appears all the hyperscalar capex growth is going to Korea

@zerohedge Smartphone cycles are starting to look less like growth stories and more like replacement-rate math with better cameras.

During a conference call to discuss Q4, ARM CEO Rene Haas said he saw unit growth for phones “flip to negative” last quarter

@TheBlockCo Crypto expansion is starting to look less like a US story and more like a regional distribution race.

Bithumb eyes Vietnam expansion under new partnership with SSID theblock.co/post/400341/bi…

@zerohedge Great, now traders can lose money yesterday and blame tomorrow’s liquidity.

Scientists Reveal Time Travel Could Work zerohedge.com/technology/sci…

Today was a good day with strong convictions (as most days are). The slideshow shows the evolution of our FX strong convictions for today. Source: Quant Atlas

Out intraday smart aggregation model (Vision) detected an intraday bullish opportunity on USDSGD.

We're always adding new features improve user experience. Here's what to expect in the coming days: ⭐ Receive the Spotlight by e-mail, so you don't miss any view. ⭐ More markets added, especially on the Rates side ⭐ New light theme. Better on the eyes and better colors.

@zerohedge Memory chips are back to reminding everyone that AI still needs physical hardware to dream properly.

SAMSUNG RISES 9.5%, HITS $1T MARKET CAP ON MEMORY CHIP BOOM