0DTE options now dominate $SPX volume. Corporate insider sell/buy ratio just hit RECORD levels. Unemployment rate above 36-month MA…
This is an ominous sign
The unemployment rate has moved above its 36-month MA
Such a development has happened 10 prior times since 1952
Every single time, it ended in a recession pic.twitter.com/kFiM6P6773
— Bravos Research (@bravosresearch) January 4, 2025
0DTE options now account for 51% of $SPX volume, turning markets into a leveraged casino 🎰. This explosion in same-day speculation destabilizes liquidity and magnifies the risk of flash crashes.
Volatility will only get more ferocious in the coming years. pic.twitter.com/P7AWAabjtu
— Kurt S. Altrichter, CRPS® (@kurtsaltrichter) January 4, 2025
ALERT: Corporate insider sell/buy ratio just hit RECORD levels since 2004 pic.twitter.com/f2BcKjbsYv
— Bravos Research (@bravosresearch) January 4, 2025
Interesting: $PLTR's revenue per customer is steadily declining. Anyone have insights on why this might be? pic.twitter.com/scTnNoxjHx
— Investing visuals (@InvestingVisual) January 4, 2025
$QQQ here kpak- we’re heading down later this year pic.twitter.com/pJ6flj9jht
— StockWhale (@thestockwhale) January 4, 2025
Sunday stats.
US Bank reserves were at 4.27T
Today 3.1T = drain of 1.17T
Reverse Repo were at 2.553T
Today 237B = drain of 2.3T
Budget deficit in 2023+2024 = 3.5T
Fed balance sheet reduction = 2.1T
We have reached the end of the road with regards to easy liquidity and now we…— Simon Says (@Seniorstrategen) January 5, 2025
With the market up yesterday most think we are out of the woods and will go back to 6100. I am still bearish short term and think we will revisit 5753 next week. The USD is still too strong and rates still way too elevated for the market to get going for real imho. We made a…
— Simon Says (@Seniorstrategen) January 4, 2025
Buckle up pic.twitter.com/9i7zBBQY9T
— Darth Powell (@VladTheInflator) January 5, 2025