Yimin Xu (@yxinsights) 's Twitter Profile
Yimin Xu

@yxinsights

Daily TSLA, SPY, QQQ Charts | Macro Driven Analysis and Daily Quant Signals on Bonds (TLT), Bitcoin (BTC), and Magnificent 7 Stocks @ yxinsights.com

ID: 1801357959319912448

linkhttps://www.cestriancapitalresearch.com/the-macro-perspective/ calendar_today13-06-2024 20:56:53

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Raoul Pal (@raoulgmi) 's Twitter Profile Photo

No, it's not a bubble in tech stocks. We are less than 1 standard deviation from the trend. You can see what a bubble looks like in the late 1990's when we exploded out of the decade long log regression channel to be multiple SD's from trend. Nothing to see, move on... 1/

No, it's not a bubble in tech stocks. We are less than 1 standard deviation from the trend. You can see what a bubble looks like in the late 1990's when we exploded out of the decade long log regression channel to be multiple SD's from trend. 

Nothing to see, move on... 1/
Rob (@rob_jones19) 's Twitter Profile Photo

Something I find wild and it's another Treasury Maturity Tracker update. The bill stack keeps getting fatter and fatter and fatter each month. Peak rollover has ALREADY shifted to Nov ’25 at $1.85T (about $1.57T in bills), and this months has barely even got going yet. If

Something I find wild and it's another Treasury Maturity Tracker update. 

The bill stack keeps getting fatter and fatter and fatter each month. 
Peak rollover has ALREADY shifted to Nov ’25 at $1.85T (about $1.57T in bills), and this months has barely even got going yet. 

If
Rob (@rob_jones19) 's Twitter Profile Photo

I’m honestly bloody proud of the dashboard right now. That wipe out the other day turned CT into a crime scene and we came through it basically unscathed. I was sitting in $AURA (Network), $USELESS and $BNB, and the leverage gauges were hard Risk Off, so no leverage anywhere.

Cestrian Capital Research, Inc (@cestrianinc) 's Twitter Profile Photo

When fundamentals became widely available, it was a great leap forward. When charting became widely available, it was another quantum leap. You can now join this AI-driven quantitative signal service to help you time crypto risk. You don't have to be Jim Simons anymore.

Cestrian Capital Research, Inc (@cestrianinc) 's Twitter Profile Photo

Take a moment to zoom out from this weekend's crypto psychodrama. Watch my conversation with Henrik Zeberg to plan how you will handle your account when this bull market flips bear.

Rob (@rob_jones19) 's Twitter Profile Photo

If your portfolio is small, you cannot afford risk. Full stop. The idea that “because my port is small I need higher risk to make it” is how people blow up and make 0 gains. A 40–60% drawdown when you’re compounding from a small base is fatal. If you drop 50%, it takes you 100%

If your portfolio is small, you cannot afford risk. Full stop.
The idea that “because my port is small I need higher risk to make it” is how people blow up and make 0 gains.

A 40–60% drawdown when you’re compounding from a small base is fatal. If you drop 50%, it takes you 100%