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Nautilus Research

@NautilusCap

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A Research boutique providing institutional investors with insight for today's markets. Not investment advice. …

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@NautilusCap
Nautilus Research
2 years
Friday Fun With Analogs.
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@NautilusCap
Nautilus Research
4 years
#Bitcoin -- Bitcoin echoes of patterns ahead of previous major breakouts.
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@NautilusCap
Nautilus Research
2 years
$VIX -- 50-day trough cycle.
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@NautilusCap
Nautilus Research
2 years
#VIX - 50-day trough cycle holding up.
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@NautilusCap
Nautilus Research
4 years
Nikkei in USD ....
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@NautilusCap
Nautilus Research
4 years
$SPX 1929 analog update.
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Nautilus Research
4 years
SPX Versus 2000 & 2008 .....
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@NautilusCap
Nautilus Research
4 years
SPX 1987 1929 and Present ...
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Nautilus Research
4 years
DOW 1929 vs. Present ** Update** FWIW.
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@NautilusCap
Nautilus Research
2 years
#vix -- 50 & 100 day cycles overlapping.
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@NautilusCap
Nautilus Research
4 months
$nky #nikkei225 - Gotta love fractals. Especially when objective evidence supports the validity of a potentially sustainable breakout.
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@NautilusCap
Nautilus Research
8 months
$SPX - SPX "Looks" terrible (H&S....), but then again it did on 9/30 - 10/1 2021 .....
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@NautilusCap
Nautilus Research
2 years
This chart made the rounds last week - so we figured we ought to share directly.
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@NautilusCap
Nautilus Research
4 years
#Dollar -- Reminder, 16-year cycle has "captured" all major swings ........... next trough not until February 2025.
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@NautilusCap
Nautilus Research
2 years
#vix -- Going to be an interesting week -----VIX possible peak date 5/4 - update.
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@NautilusCap
Nautilus Research
2 years
#SPX - One for the bears & skeptics.
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@NautilusCap
Nautilus Research
2 years
$VIX #VIX -- Or .. same cycle, objective cycle finder.
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@NautilusCap
Nautilus Research
2 years
#VIX $VIX -- 50-day Cycle Update.
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@NautilusCap
Nautilus Research
2 years
$JNK -- 4-year peak cycle update ...
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@NautilusCap
Nautilus Research
3 years
$DXY #DOLLAR ---- Cycles ............
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@NautilusCap
Nautilus Research
2 years
#VIX $VIX --- Cycle & Price ??????...
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@NautilusCap
Nautilus Research
2 years
$VIX #VIX - 45 day cycle - trough 1/7 ... anticipated peak 2/9/22.
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@NautilusCap
Nautilus Research
2 years
$SPX - 50 day cycle .... .618 entering the mix too.
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@NautilusCap
Nautilus Research
3 years
Nasdaq / Russell ...
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@NautilusCap
Nautilus Research
2 years
#vix $vix Cycle Update.
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@NautilusCap
Nautilus Research
2 years
#vix $vix - Cycle on the radar.
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@NautilusCap
Nautilus Research
2 years
Value / Growth --- Similarities to ~ 2000 ... update back by request.
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@NautilusCap
Nautilus Research
4 years
$Silver --- Update to 5/18/20 chart.
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@NautilusCap
Nautilus Research
4 years
#1929 Dow Industrials Overlay With 1910 - 1929. Just An Observation.
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@NautilusCap
Nautilus Research
3 years
$DXY #Dollar --- Worth another post .......
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@NautilusCap
Nautilus Research
2 years
Credit Spreads Widening.
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@NautilusCap
Nautilus Research
3 years
#bitcoin --- Roller Coaster --- Head and Shoulders "Projections"...
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@NautilusCap
Nautilus Research
2 years
#VIX $VIX - Continuing to hold to 50 day cycle.
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@NautilusCap
Nautilus Research
3 years
Turkey Stock Index Expressed in USD.
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@NautilusCap
Nautilus Research
2 years
SPX - Full 4-year Presidential Election cycle seasonal tendency.
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@NautilusCap
Nautilus Research
2 years
DOW 100 vs. ~10 year fractal. Lots of license and not meant to be too leading -- just saying. While we typically base our narratives on fusions of multi-factor objective measures, one can't help but notice the occasional "whacky" image that helps to clear or cloud the picture!
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@NautilusCap
Nautilus Research
2 years
#VIX Cycle update with max/min profile (based on closes)
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@NautilusCap
Nautilus Research
4 years
Dow Industrials 1929 analog -- day 1 of rally 10/30/1929 = 12.34% .... 3/24/2020 = 11.36% ....
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@NautilusCap
Nautilus Research
2 years
VIX Cycle & Seasonality, CCMP Resistance -- pondering a "mosaic" of factors.
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@NautilusCap
Nautilus Research
3 years
S&P Earnings Yield - Inflation (CPI YoY.)
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Nautilus Research
2 years
#gold - Gold Seasonality.
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@NautilusCap
Nautilus Research
3 years
World Equity Index (MXWD Msci World Index.) Worth a mention?
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@NautilusCap
Nautilus Research
2 years
$DXY -- Keeping an eye on the DXY .... (intersection of parallel channels.)
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@NautilusCap
Nautilus Research
3 years
Growth / Value "Cascading" Top ?
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@NautilusCap
Nautilus Research
5 years
$SPX - BY popular demand, an update of overlay with October 2007.
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@NautilusCap
Nautilus Research
3 years
$DXY $dollarindex -- Corrected .. 39-month trough cycle.
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@NautilusCap
Nautilus Research
3 years
$MXEF --- Emerging Markets.
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@NautilusCap
Nautilus Research
4 years
$DOW #1930 -- Dow Industrials, major swings going into 1930 vs. current pattern --- FWIW
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@NautilusCap
Nautilus Research
5 years
$SPX -- Comparison to October 2007 ???
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Nautilus Research
4 years
S&P 2008 Analog.
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Nautilus Research
2 years
$VIX - Cycle update -- anticipated peak 2/4. Best fit cycle 15/18 trades.
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@NautilusCap
Nautilus Research
6 years
Commodities relative to Equities long-term cycle TROUGH 15.5 year cycle.
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@NautilusCap
Nautilus Research
2 years
$VIX -- 50 day (trough) cycle and base of 18-month parallel channel.
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@NautilusCap
Nautilus Research
2 years
#vix -- Trough Cycle Low Date?
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@NautilusCap
Nautilus Research
4 years
$TLT
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@NautilusCap
Nautilus Research
3 years
#gold #gdx Possible sign that the abandonment of Gold is overdone.
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@NautilusCap
Nautilus Research
4 years
SPX vs. 1929 --- Informational Purposes Only !
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@NautilusCap
Nautilus Research
4 years
Gold vs. Silver Ratio --- Silver to Outperform? ** Rejected Upper Boundary of Parallel Channel **
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@NautilusCap
Nautilus Research
3 years
$SPX --- Does anyone else see a close resemblance in terms of key elements between now and 2/20/20?
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@NautilusCap
Nautilus Research
2 years
#VIX -- As we've been watching and Tweeting the 50-day cycle actively, it would be intellectually dishonest to ignore that the cycle is being challenged. The last time implied volatility "blew" through the cycle by so many days is highlighted.
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@NautilusCap
Nautilus Research
10 months
#SPX $SPX ~ Days Up = Days Down
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@NautilusCap
Nautilus Research
3 years
#Dollar #fx --- Dollar Index "Mega" Cycle --- REMAINS ON BEARISH BIAS UNTIL 2024!
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@NautilusCap
Nautilus Research
2 years
#vix $vix -- VIX 50-day cycle - still intact?
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@NautilusCap
Nautilus Research
2 years
$JNK
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@NautilusCap
Nautilus Research
4 years
US Dollar Index -- Potentially "In" Super-Cycle Decline ?
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@NautilusCap
Nautilus Research
3 years
$URA --- Global Uranium ETF.
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@NautilusCap
Nautilus Research
3 years
Dollar Index Updated Overlay -- Example... would you "tip" for this?
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@NautilusCap
Nautilus Research
3 years
Growth / Value (Russell 1000 Growth / Russell 1000 Value) ... Note Neckline.
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@NautilusCap
Nautilus Research
4 years
Dow Industrials 1929 analog -- day 2 of rally Day 1 = 10/30/1929 = 12.34% .... 3/24/2020 = 11.36% Day 2 = 10/31/1929 = 5.82% .... 3/25/2020 = 2.39%
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@NautilusCap
Nautilus Research
5 years
S&P 500 vs. 8/31/2011
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@NautilusCap
Nautilus Research
2 years
$JNK Updated. 4-year peak cycle.
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@NautilusCap
Nautilus Research
1 year
#vix $vix -- 100 day trough cycle emerging.
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@NautilusCap
Nautilus Research
4 months
#seasonality SPX 4-year presidential cycle update.
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@NautilusCap
Nautilus Research
5 years
$SPX Comparison with October 2007 Rally (Updated).
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@NautilusCap
Nautilus Research
3 years
Defensives vs. Cyclicals (Total Return) ... we continue to monitor this closely (possible long-term inflection point at lower boundary of ~ 30-year parallel channel.) Tip if you find this informative / useful.
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@NautilusCap
Nautilus Research
4 years
Dow Industrials -- analog to 1929 -- updated 3.31.20.
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@NautilusCap
Nautilus Research
1 year
#analogs - SPX comparison with 2008, starting to deviate?
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@NautilusCap
Nautilus Research
2 years
#bitcoin #cryptocurrency $XBT --- Bitcoin subjective and objective pattern recognition, worth keeping an eye on.
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@NautilusCap
Nautilus Research
2 years
#VIX Implied vol. could still remain muted until 6/9 based off of adherence to 50 day cycle.
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@NautilusCap
Nautilus Research
2 years
#VIX $VIX -- "Cluster" of Support?
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Nautilus Research
4 years
$QQQ #QQQ -- Rally and volume.
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@NautilusCap
Nautilus Research
1 year
#SPX $SPX -- Three "FIBS" in a row? ... and where the next one may occur.
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@NautilusCap
Nautilus Research
3 years
#vix -- Updated chart from 4/30.
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Nautilus Research
2 years
Hmmm #1
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@NautilusCap
Nautilus Research
2 years
Gold / Energy .........
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Nautilus Research
2 years
#spxanalogs -- 2 1/2 years - 10/11/1937.
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Nautilus Research
2 years
$TLT -- From maximum comfort to maximum pain -- TLT history of "overshoots" ??????
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@NautilusCap
Nautilus Research
4 years
Shanghai Composite vs. SPX.
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@NautilusCap
Nautilus Research
4 years
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@NautilusCap
Nautilus Research
9 months
#seasonality $SPX #SPX SPX Pre-election year seasonal update.
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@NautilusCap
Nautilus Research
6 years
US 30s - 10s.
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@NautilusCap
Nautilus Research
2 years
Defensive Sectors (TR) VS. Cyclical Sectors (TR) - long-term cycle.
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@NautilusCap
Nautilus Research
2 years
$VIX #VIX - Cycle Update.
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@NautilusCap
Nautilus Research
3 years
#gold $GDX $GDXJ Gold .......
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Nautilus Research
3 years
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@NautilusCap
Nautilus Research
2 years
Friday Fun With Analogs - Detailed 2-year SP500 Analogs. ** Analogs are just a very small part of our process - so please consider with the appropriate weighting** Not Investment Advice
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@NautilusCap
Nautilus Research
2 years
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@NautilusCap
Nautilus Research
3 years
SPX -- Closely monitoring price action around the upper boundary of a 13-year parallel channel.
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@NautilusCap
Nautilus Research
2 years
SPX Waterfall 2008 mechanics.
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@NautilusCap
Nautilus Research
3 years
#value #growth --- Russell 1000 / Russell 1000 Value -- Echoes of 2000........?
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