YTD scoreboard:
MTUM +9.5%
USMV +4.4%
SPY +1.6%
RSP +0.2%
YTD scoreboard:
MTUM +9.5%
USMV +4.4%
SPY +1.6%
RSP +0.2%
www.hs.fi/suomi/art-20...
www.hs.fi/suomi/art-20...
Just the Two of Us [cover] #acousticcover #singing #弾き語り #shorts
youtube.com/shorts/jVHAd...
Just the Two of Us [cover] #acousticcover #singing #弾き語り #shorts
youtube.com/shorts/jVHAd...
$USHY $ARKG $INDA $USMV
#USHY #ARKG #INDA #USMV
#stockreports #nasdaqreports #ETFs
$USHY $ARKG $INDA $USMV
#USHY #ARKG #INDA #USMV
#stockreports #nasdaqreports #ETFs
$USHY $ARKG $INDA $USMV
#USHY #ARKG #INDA #USMV
#shortreports #shortvolume #FTDs #failstodelivers #CBOE #SEC #charts
$USHY $ARKG $INDA $USMV
#USHY #ARKG #INDA #USMV
#shortreports #shortvolume #FTDs #failstodelivers #CBOE #SEC #charts
Portfolio: 15,131.52
Today: +41.14 ✅
Total P&L: +5,131.52 (+15.1%) since 00k
Positions: AVUV, QQQ, VTV, QUAL, USMV, VIG — all green on total
ledger.frankfor.you
Portfolio: 15,131.52
Today: +41.14 ✅
Total P&L: +5,131.52 (+15.1%) since 00k
Positions: AVUV, QQQ, VTV, QUAL, USMV, VIG — all green on total
ledger.frankfor.you
Today is one of those days.
Today is one of those days.
Our View (Intermediate-Term):
$IBIT:Bearish Mom. - Negative Sent.
$SMH: Bullish Mom. - Positive Sent.
$USMV: Bullish Mom. - Neutral Sent.
$PFF: Bullish Mom. - Neutral Sent.
Our View (Intermediate-Term):
$IBIT:Bearish Mom. - Negative Sent.
$SMH: Bullish Mom. - Positive Sent.
$USMV: Bullish Mom. - Neutral Sent.
$PFF: Bullish Mom. - Neutral Sent.
Alts Market Summary:
Top 2 (by %): VNQ -0.14% (Neutral/Neutral), USMV -0.21% (Bullish/Neutral).
Bottom 2: GDX -6.34% (Bullish/Positive), IBIT -13.16% (Bearish/Negative).
Alts Market Summary:
Top 2 (by %): VNQ -0.14% (Neutral/Neutral), USMV -0.21% (Bullish/Neutral).
Bottom 2: GDX -6.34% (Bullish/Positive), IBIT -13.16% (Bearish/Negative).
IBIT: +4.31% | Bullish Momentum - Positive Sentiment
SMH: +1.96% | Bullish Momentum - Positive Sentiment
FTLS: -0.45% | Bullish Momentum - Neutral Sentiment
USMV: -0.94% | Bullish Momentum - Neutral Sentiment
IBIT: +4.31% | Bullish Momentum - Positive Sentiment
SMH: +1.96% | Bullish Momentum - Positive Sentiment
FTLS: -0.45% | Bullish Momentum - Neutral Sentiment
USMV: -0.94% | Bullish Momentum - Neutral Sentiment
Equity ETFs (Quantlake Coverage):
Outperformers: EWY +10.13% (3M perf: +28.6%), COPX +6.89% (+5.8%)
Underperformers: XLE -3.51% (3M perf: +25.2%), USMV +0.98% (-0.1%)
#SouthKorea #CopperMiners #Energy
Equity ETFs (Quantlake Coverage):
Outperformers: EWY +10.13% (3M perf: +28.6%), COPX +6.89% (+5.8%)
Underperformers: XLE -3.51% (3M perf: +25.2%), USMV +0.98% (-0.1%)
#SouthKorea #CopperMiners #Energy
Daily Snapshot:
Top 2:
VNQ Real Estate +0.31%: Neutral Momentum – Neutral Sentiment
USMV Min Volatility +0.15%: Bullish Momentum – Neutral Sentiment
Bottom 2:
GDX Gold Miners -0.95%: Bullish Mom. – Positive Sent.
IBIT Bitcoin Trust -4.96%: Bearish Mom. – Negative Sent.
Daily Snapshot:
Top 2:
VNQ Real Estate +0.31%: Neutral Momentum – Neutral Sentiment
USMV Min Volatility +0.15%: Bullish Momentum – Neutral Sentiment
Bottom 2:
GDX Gold Miners -0.95%: Bullish Mom. – Positive Sent.
IBIT Bitcoin Trust -4.96%: Bearish Mom. – Negative Sent.
#$USMV
#$USMV
🟡 Gold Diverging from Real Yields
Vol fading · Implied cheap · HY widening
HY 317bp · 2s10s 0.51% · P/C 1.56
🔺 Oil-Breakeven 4.6σ · P/C 3.2σ
🟢 XLK +0.80% · USMV +0.74%
🔴 EWJ -1.38% · EWG -0.75%
🎯 Keep duration short
macrostaq.com
🟡 Gold Diverging from Real Yields
Vol fading · Implied cheap · HY widening
HY 317bp · 2s10s 0.51% · P/C 1.56
🔺 Oil-Breakeven 4.6σ · P/C 3.2σ
🟢 XLK +0.80% · USMV +0.74%
🔴 EWJ -1.38% · EWG -0.75%
🎯 Keep duration short
macrostaq.com
- Semiconductors (SMH): +2.94%
- Technology (IYW): +1.77%
- Min Vol (USMV): -0.77%
- Clean Energy (ICLN): -0.78%
We're seeing bearish momentum in tech, with bullish signals in minimum volatility.
#Semiconductors #Technology
- Semiconductors (SMH): +2.94%
- Technology (IYW): +1.77%
- Min Vol (USMV): -0.77%
- Clean Energy (ICLN): -0.78%
We're seeing bearish momentum in tech, with bullish signals in minimum volatility.
#Semiconductors #Technology
SMH: +1.19% | Neutral Momentum - Neutral Sentiment
IYW: +0.36% | Bullish Momentum - Positive Sentiment
USMV: -0.43% | Bullish Momentum - Neutral Sentiment
IBIT: -1.26% | Bullish Momentum - Positive Sentiment
SMH: +1.19% | Neutral Momentum - Neutral Sentiment
IYW: +0.36% | Bullish Momentum - Positive Sentiment
USMV: -0.43% | Bullish Momentum - Neutral Sentiment
IBIT: -1.26% | Bullish Momentum - Positive Sentiment