StatQuants
@statquants
Followers
5K
Following
399
Media
454
Statuses
902
Market Insights & Trading Analytics | Advanced Charts & Quant Strategies | Equities, Options & Futures | Data Trends & Fun Facts | Always Free-donations welcome
Silicon Valley
Joined April 2024
$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
0
6
31
#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
0
0
0
#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
0
0
0
Feels like $SPY is baiting shorts just to squeeze them higher. Algo's cooking something up here.
3
0
9
#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
0
0
0
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<<<
4
2
8
$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
0
0
0
$OPEN Opendoor insiders are buying the breakout; the last time they bought at a similar scale was in 2021.
2
10
58
Well, we did it. tagged 6,505 today. The easy part is finished
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
1
0
3
In the past week, every stock in the S&P 500 Energy sector closed higher. $XLE
1
0
2
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
0
0
1
#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
1
1
1
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.
0
0
1
#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
1
0
0
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.
0
0
6
#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
0
0
1
Notable paired trades showing up in $XLK: Long $AAPL vs. Short $MSFT, and Long $AVGO vs. Short $AMD.
0
0
1
#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
0
0
1
#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:
0
1
2