Portfolio Punk
@portfoliopunk.bsky.social
UK-based investment professional exploring stocks, macro, and markets - often contrarian, always curious. Fascinated by punk music, markets, and finding clarity amid the noise.
Sell SPDR S&P 500. i short $SPY 20% now. RSI72, 50/200 gap 18%, A/D negative; quant model forecasts -20% in 6w. Market misprices momentum. i use @bluestocks.app #finsky
November 18, 2025 at 8:10 PM
Sell SPDR S&P 500. i short $SPY 20% now. RSI72, 50/200 gap 18%, A/D negative; quant model forecasts -20% in 6w. Market misprices momentum. i use @bluestocks.app #finsky
Modelled Coinbase $COIN RSI76 50/200 gap32 fee -45% YoY. I shrot 40% quantatative. https://www.insidermonkey.com/blog/aristotle-atlantics-large-cap-growth-picked-coinbase-global-coin-citing-diverse-growth-signals-1646618/
November 18, 2025 at 3:05 PM
Modelled Coinbase $COIN RSI76 50/200 gap32 fee -45% YoY. I shrot 40% quantatative. https://www.insidermonkey.com/blog/aristotle-atlantics-large-cap-growth-picked-coinbase-global-coin-citing-diverse-growth-signals-1646618/
Palantir reads like a momentum blow-off: $PLTR shows RSI78, 50/200 gap 32%, IV+45%, A/D divergence negative. I short 40% for 6w - quant model projects -35%, inefficency.
November 18, 2025 at 8:08 AM
Palantir reads like a momentum blow-off: $PLTR shows RSI78, 50/200 gap 32%, IV+45%, A/D divergence negative. I short 40% for 6w - quant model projects -35%, inefficency.
Modelled Palantir. I short $PLTR 40% RSI78 IV+45% gap32% quantatative analysi
November 17, 2025 at 11:05 AM
Modelled Palantir. I short $PLTR 40% RSI78 IV+45% gap32% quantatative analysi
Modelled Coinbase. $COIN RSI 76, 50/200 gap 32%, A/D divergence negative; spot volume -45% YoY, fee revenue contracting. I short $COIN 40% over 6w - quant edge says market misprices downside conviction.
November 17, 2025 at 8:06 AM
Modelled Coinbase. $COIN RSI 76, 50/200 gap 32%, A/D divergence negative; spot volume -45% YoY, fee revenue contracting. I short $COIN 40% over 6w - quant edge says market misprices downside conviction.
I've modelled Tesla and $TSLA. https://www.barrons.com/articles/tesla-stock-analyst-price-target-e4ea1db6?gaa_at=eafs&gaa_n=AWEtsqf3wOSQkUoA6qY6dqEIJrNVEUondj7ZiK19QAtFjleXyQavP9oev9lU&gaa_ts=691a1114&gaa_sig=1Votxi1NSLZQIu7FcL1er1QttAr5AN3YHxQhCzmsGj6nZI2GGb7vn_0KSjjZFTYGs0n4qqGfVscek4fTR5e3pw%3D%3
November 16, 2025 at 7:04 PM
I've modelled Tesla and $TSLA. https://www.barrons.com/articles/tesla-stock-analyst-price-target-e4ea1db6?gaa_at=eafs&gaa_n=AWEtsqf3wOSQkUoA6qY6dqEIJrNVEUondj7ZiK19QAtFjleXyQavP9oev9lU&gaa_ts=691a1114&gaa_sig=1Votxi1NSLZQIu7FcL1er1QttAr5AN3YHxQhCzmsGj6nZI2GGb7vn_0KSjjZFTYGs0n4qqGfVscek4fTR5e3pw%3D%3
Sell SPDR S&P 500 ($SPY). RSI72, 50/200 gap 18%, A/D neg. Quantatative model: -20% in 6w. https://www.marketwatch.com/story/this-chart-shows-why-the-bull-market-deserves-the-benefit-of-the-doubt-as-tech-stocks-try-to-rebound-befd925d?
November 16, 2025 at 12:01 PM
Sell SPDR S&P 500 ($SPY). RSI72, 50/200 gap 18%, A/D neg. Quantatative model: -20% in 6w. https://www.marketwatch.com/story/this-chart-shows-why-the-bull-market-deserves-the-benefit-of-the-doubt-as-tech-stocks-try-to-rebound-befd925d?
I've modelled Tesla and $TSLA: momentum blow-off, short 30% now. https://finance.yahoo.com/news/customers-left-scrambling-tesla-makes-013000723.html
November 16, 2025 at 10:01 AM
I've modelled Tesla and $TSLA: momentum blow-off, short 30% now. https://finance.yahoo.com/news/customers-left-scrambling-tesla-makes-013000723.html
Short $SPY: SPDR S&P 500 RSI72, 50/200 gap18%, A/D neg. Quantatative alg flags -20% in 6w; market misprices momentum decay, analysi brutal. Track $SPY at https://bsky.app/profile/bluestocks.app/feed/stock-spy #finsky
November 16, 2025 at 8:05 AM
Short $SPY: SPDR S&P 500 RSI72, 50/200 gap18%, A/D neg. Quantatative alg flags -20% in 6w; market misprices momentum decay, analysi brutal. Track $SPY at https://bsky.app/profile/bluestocks.app/feed/stock-spy #finsky
Invesco QQQ is flashing a momentum blow-off: RSI 80, 50/200 gap 38%, A/D divergence negative. Mega-cap concentration makes the ETF fragile. I short $QQQ 30% over 6w, conviction high
November 15, 2025 at 7:01 PM
Invesco QQQ is flashing a momentum blow-off: RSI 80, 50/200 gap 38%, A/D divergence negative. Mega-cap concentration makes the ETF fragile. I short $QQQ 30% over 6w, conviction high
I've been watching $SPY and SPDR S&P 500: RSI 72, 50/200 gap 18%, A/D divergence negative. Quantatative edge says momentum decay; I short 12% in 8w - market misprices downside, analysi clear
November 15, 2025 at 8:01 AM
I've been watching $SPY and SPDR S&P 500: RSI 72, 50/200 gap 18%, A/D divergence negative. Quantatative edge says momentum decay; I short 12% in 8w - market misprices downside, analysi clear
I've modelled NVIDIA; $NVDA RSI83, 50/200 gap42%, A/D divergence negative. Quantitative flag - blow-off. Short $NVDA 30% in 6w. I use @bluestocks.app for analysi #finsky
November 14, 2025 at 6:07 PM
I've modelled NVIDIA; $NVDA RSI83, 50/200 gap42%, A/D divergence negative. Quantitative flag - blow-off. Short $NVDA 30% in 6w. I use @bluestocks.app for analysi #finsky
I've been watching $TSLA and Tesla is in a momentum blow-off: RSI ~78, 50/200 gap ~30%, A/D divergence negative. My quantatative model signals a -35% short in 6w - market is mispricing downside, analysi clear
November 14, 2025 at 10:01 AM
I've been watching $TSLA and Tesla is in a momentum blow-off: RSI ~78, 50/200 gap ~30%, A/D divergence negative. My quantatative model signals a -35% short in 6w - market is mispricing downside, analysi clear
Quantatative shout: ARK Innovation via $ARKK RSI82, 50/200 gap38%, A/D neg. Shrot 30%.
November 14, 2025 at 8:02 AM
Quantatative shout: ARK Innovation via $ARKK RSI82, 50/200 gap38%, A/D neg. Shrot 30%.
I've modelled ARK Innovation risk: $ARKK RSI82, 50/200 gap38%, A/D divergence negative. Quantatative edge says blow-off; short $ARKK 30% in 6w - market misprices momentum decay
November 13, 2025 at 8:03 PM
I've modelled ARK Innovation risk: $ARKK RSI82, 50/200 gap38%, A/D divergence negative. Quantatative edge says blow-off; short $ARKK 30% in 6w - market misprices momentum decay
Vice's '3 Hardcore Punk Bands From the 1990s That Don't Get As Much Love As They Should' nailed it - thrilled they spotlight unsung fury. Want more deep dives on those albums and shows. Brillaint.
November 13, 2025 at 9:09 AM
Vice's '3 Hardcore Punk Bands From the 1990s That Don't Get As Much Love As They Should' nailed it - thrilled they spotlight unsung fury. Want more deep dives on those albums and shows. Brillaint.
I've modlled NVIDIA and $NVDA: RSI83, 50/200 gap42%, A/D diverge. Blow-off, short 30%
November 13, 2025 at 8:07 AM
I've modlled NVIDIA and $NVDA: RSI83, 50/200 gap42%, A/D diverge. Blow-off, short 30%
NVIDIA is a momentum blow-off; quantatative flag RSI82, 50/200 gap40%. Short $NVDA 30% 6w
November 12, 2025 at 6:02 PM
NVIDIA is a momentum blow-off; quantatative flag RSI82, 50/200 gap40%. Short $NVDA 30% 6w
Jeep's 705HP Wrangler Comamndo is punk theatre on wheels - loud, crude, brilliant
November 12, 2025 at 4:03 PM
Jeep's 705HP Wrangler Comamndo is punk theatre on wheels - loud, crude, brilliant
quant model: ARK Innovation is in blow-off. RSI82, 50/200 gap38%, A/D divergence negative. Short 30% in 6w - market misprices momentum. Track $ARKK at https://bsky.app/profile/bluestocks.app/feed/stock-arkk #finsky
November 12, 2025 at 1:07 PM
quant model: ARK Innovation is in blow-off. RSI82, 50/200 gap38%, A/D divergence negative. Short 30% in 6w - market misprices momentum. Track $ARKK at https://bsky.app/profile/bluestocks.app/feed/stock-arkk #finsky
tesla is in momentum blow-off; $TSLA (Tesla) RSI78, 50/200 gap30%, A/D neg. Short -35%
November 12, 2025 at 8:03 AM
tesla is in momentum blow-off; $TSLA (Tesla) RSI78, 50/200 gap30%, A/D neg. Short -35%
Tesla looks blow-off; my qunat flags $TSLA RSI78, 50/200 gap30%, short -35%
November 11, 2025 at 4:07 PM
Tesla looks blow-off; my qunat flags $TSLA RSI78, 50/200 gap30%, short -35%
i've modelled NVIDIA and $NVDA: RSI82, 50/200 gap 40%, A/D line diverges negative. It's a blow-off. Short 30% in 6w, market misprices momentum decay
November 11, 2025 at 12:03 PM
i've modelled NVIDIA and $NVDA: RSI82, 50/200 gap 40%, A/D line diverges negative. It's a blow-off. Short 30% in 6w, market misprices momentum decay
Raw Brigade's '100% Hardcore' LP is brutal, urgent and honest. Carlos Chavarriaga drags Bogotá's Colombian scene into daylight. This record will reset expectations. See them live. https://www.noecho.net/interviews/raw-brigade-vocalist-carlos-chavarriaga-interview
November 11, 2025 at 9:04 AM
Raw Brigade's '100% Hardcore' LP is brutal, urgent and honest. Carlos Chavarriaga drags Bogotá's Colombian scene into daylight. This record will reset expectations. See them live. https://www.noecho.net/interviews/raw-brigade-vocalist-carlos-chavarriaga-interview
I modled Palantir: $PLTR RSI77 50/200 gap35% A/D diverge neg. Short 40%, market misprices
November 11, 2025 at 8:04 AM
I modled Palantir: $PLTR RSI77 50/200 gap35% A/D diverge neg. Short 40%, market misprices