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StatQuants

@statquants

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Market Insights & Trading Analytics | Advanced Charts & Quant Strategies | Equities, Options & Futures | Data Trends & Fun Facts | Always Free-donations welcome

Silicon Valley
Joined April 2024
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@statquants
StatQuants
1 year
$SPY $SPX The S&P 500’s forward P/E ratio is 21.68x to start 2025. Historically, higher valuations have led to lower long-term returns over time. Are we likely heading for muted gains or another year of 20+% gains? 📊Here’s the historical context: 👇📷 #SP500 #Investing
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@statquants
StatQuants
2 months
#Earnings, #ImpliedMoves & #ShortInterest next week (November 10, 2025) — covering companies with market caps above $2 billion. 2025-11-10: AM $B $BGNE $VG $TSN $BEKE 2025-11-10: PM $CRWV $OXY $RKLB $ASTS $SBS 2025-11-11: AM $SE $AU $VOD $NBIS $KEP 2025-11-11: PM $ALC
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@statquants
StatQuants
3 months
#Earnings, #ImpliedMoves & #ShortInterest next week (October 27, 2025) — covering companies with market caps above $2 billion. 2025-10-27: AM $RVTY $MTSR $ARLP $BOH 2025-10-27: PM $WELL $CDNS $WM $NXPI $HIG 2025-10-28: AM $UNH $NVS $NEE $SCCO $AMT 2025-10-28: PM $V $BKNG
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@statquants
StatQuants
3 months
Feels like $SPY is baiting shorts just to squeeze them higher. Algo's cooking something up here.
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@statquants
StatQuants
3 months
#Earnings, #ImpliedMoves & #ShortInterest next week (October 13, 2025) — covering companies with market caps above $2 billion. The Earnings season is back, starting with the financial sector. --> Add them to your phone https://t.co/SlBe1KWVP2
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@statquants
StatQuants
4 months
$AAPL 👀
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@statquants
StatQuants
4 months
In 24 of the last 32 quarters, the S&P 500 breached JPMorgan’s Collar short call level at least once. It closed above that level at Qtr end in 17 of them. For Q4 2025, the mark is >>>6955<<<
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@statquants
StatQuants
4 months
$MRVL insiders are buying alongside the company, following Marvell’s announcement of a new $5B stock buyback authorization — including a $1B accelerated repurchase. Strong vote of confidence. https://t.co/7MQxxrkpj6
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@statquants
StatQuants
4 months
$OPEN Opendoor insiders are buying the breakout; the last time they bought at a similar scale was in 2021.
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@statquants
StatQuants
4 months
$TSLA Tesla Largest insider buy ever?
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@statquants
StatQuants
5 months
Well, we did it. tagged 6,505 today. The easy part is finished
@statquants
StatQuants
6 months
In 24 of the last 32 quarters, the S&P 500 breached JPMorgan’s Collar short call level at least once. It closed above that level at quarter end in 17 of them. For Q3 2025, the mark is 6505. Follow @statquants + subscribe: https://t.co/1NK5JG5blh
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@statquants
StatQuants
5 months
In the past week, every stock in the S&P 500 Energy sector closed higher. $XLE
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@statquants
StatQuants
5 months
On August 3rd, we highlighted the intriguing possibility of a Federal Reserve packing, and it seems this scenario is becoming increasingly likely. This situation echoes the past attempts to pack the Supreme Court. As we look ahead, it’s likely that the next chair of the Federal
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@statquants
StatQuants
5 months
#Earnings, #ImpliedMoves & #ShortInterest next week (August 25, 2025) — covering companies with market caps above $2 billion. AI Superbowl Nvidia, and bunch of Chinese companies reporting earnings --> Add them to your phone https://t.co/SlBe1KWVP2 2025-08-25: AM $PDD
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@statquants
StatQuants
5 months
The setup we shared in July after exiting $SPY at 628.28 has been playing out well. We’re positioned to benefit whether markets rise or pull back. Today’s action shows the 'sell winners, buy losers' trade is still in motion.
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@statquants
StatQuants
5 months
#Earnings, #ImpliedMoves & #ShortInterest next week (August 18, 2025) — covering companies with market caps above $2 billion --> Add them to your phone https://t.co/SlBe1KWVP2 2025-08-18: AM $WDS $AGRO $SNRE $SSL $BTDR 2025-08-18: PM $PANW $FN $XP 2025-08-19: AM $HD
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@statquants
StatQuants
5 months
Palantir $PLTR is trading at 128× TTM sales—implying it’s more than Google, Microsoft, Meta, and Nvidia’s current TTM revenues. That’s also more than $MSFT Microsoft + $META combined. If that’s fair value, it’s nothing short of a miracle.
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@statquants
StatQuants
6 months
#Earnings, #ImpliedMoves & #ShortInterest next week (August 11, 2025) — covering companies with market caps above $2 billion --> Add them to your phone https://t.co/SlBe1KWVP2 2025-08-11: AM $B $FNV $MNDY $ROIV $BEKE 2025-08-11: PM $ASTS $SBS $OKLO $SKX $ACHR
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@statquants
StatQuants
6 months
Notable paired trades showing up in $XLK: Long $AAPL vs. Short $MSFT, and Long $AVGO vs. Short $AMD.
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@statquants
StatQuants
6 months
#Earnings, #ImpliedMoves & #ShortInterest next week (August 04, 2025) — covering companies with market caps above $2 billion --> Add them to your phone https://t.co/SlBe1KWVP2 2025-07-28: AM $EPD $FMX $RVTY $RITM $ARLP 2025-07-28: PM $WELL $WM $CDNS $HIG $BRO
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@statquants
StatQuants
6 months
#Earnings, #ImpliedMoves & #ShortInterest next week (July 28, 2025) — covering companies with market caps above $2 billion --> Add them to your phone https://t.co/SlBe1KWVP2 2025-07-28: AM $EPD $FMX $RVTY $RITM $ARLP 2025-07-28: PM $WELL $WM $CDNS $HIG $BRO 2025-07-29:
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