@humblestudent.bsky.social
MarketWatch: AI and tech stocks are giving ‘early 1999’ dot-com bubble vibes. Is their rally finished?
www.marketwatch.com/story/is-it-...
www.marketwatch.com/story/is-it-...
www.marketwatch.com
November 24, 2025 at 4:33 PM
MarketWatch: AI and tech stocks are giving ‘early 1999’ dot-com bubble vibes. Is their rally finished?
www.marketwatch.com/story/is-it-...
www.marketwatch.com/story/is-it-...
How to trade the AI Panic
buff.ly/rF3FNMK
buff.ly/rF3FNMK
November 24, 2025 at 1:05 PM
How to trade the AI Panic
buff.ly/rF3FNMK
buff.ly/rF3FNMK
Is it all over for growth stocks?
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
buff.ly/8P2jPdm
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
buff.ly/8P2jPdm
November 24, 2025 at 3:04 AM
Is it all over for growth stocks?
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
buff.ly/8P2jPdm
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
buff.ly/8P2jPdm
(New post) How to trade the AI Panic
humblestudentofthemarkets.blogspot.com/2025/11/how-...
humblestudentofthemarkets.blogspot.com/2025/11/how-...
November 23, 2025 at 10:03 PM
(New post) How to trade the AI Panic
humblestudentofthemarkets.blogspot.com/2025/11/how-...
humblestudentofthemarkets.blogspot.com/2025/11/how-...
$BTC is the sensitive canary in the coalmine of system liquidity, which has implications for risk appetite. Even as it tanks, it's testing a key support zone.
November 23, 2025 at 12:59 PM
$BTC is the sensitive canary in the coalmine of system liquidity, which has implications for risk appetite. Even as it tanks, it's testing a key support zone.
An (ungated) oldie but goodie: A fragile bull
buff.ly/ws4n3sb
buff.ly/ws4n3sb
November 23, 2025 at 3:58 AM
An (ungated) oldie but goodie: A fragile bull
buff.ly/ws4n3sb
buff.ly/ws4n3sb
Is it all over for growth stocks?
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
humblestudentofthemarkets.blogspot.com/2025/11/is-i...
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
humblestudentofthemarkets.blogspot.com/2025/11/is-i...
Is it all over for growth stocks?
Is it all over for artificial intelligence-related plays? AI market leader NVIDIA reported stronger-than-expected quarterly results, and CEO...
humblestudentofthemarkets.blogspot.com
November 22, 2025 at 10:56 PM
Is it all over for growth stocks?
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
humblestudentofthemarkets.blogspot.com/2025/11/is-i...
"As the market adopted a risk-off tone, market leadership showed a clear growth to value rotation across the board on all market cap bands and internationally"
humblestudentofthemarkets.blogspot.com/2025/11/is-i...
5 of 5 thoughts for the weekend
Even as $SPX fell, forward 12m EPS rose strongly, indicating positive fundamental momentum
Even as $SPX fell, forward 12m EPS rose strongly, indicating positive fundamental momentum
November 22, 2025 at 1:05 PM
5 of 5 thoughts for the weekend
Even as $SPX fell, forward 12m EPS rose strongly, indicating positive fundamental momentum
Even as $SPX fell, forward 12m EPS rose strongly, indicating positive fundamental momentum
4 of 5 thoughts for the weekend
$SPX forward P/E valuations have come off the boil as stock prices retreated
(cont...)
$SPX forward P/E valuations have come off the boil as stock prices retreated
(cont...)
November 22, 2025 at 1:04 PM
4 of 5 thoughts for the weekend
$SPX forward P/E valuations have come off the boil as stock prices retreated
(cont...)
$SPX forward P/E valuations have come off the boil as stock prices retreated
(cont...)
3 of 5 thoughts for the weekend
How worried should we be about negative breadth divergences?
How worried should we be about negative breadth divergences?
November 22, 2025 at 1:03 PM
3 of 5 thoughts for the weekend
How worried should we be about negative breadth divergences?
How worried should we be about negative breadth divergences?
2 of 5 thoughts for the weekend
The Zweig Breadth Thrust Indicator reached an oversold condition on Thursday. The history of the signal in the last two years speaks for itself.
The Zweig Breadth Thrust Indicator reached an oversold condition on Thursday. The history of the signal in the last two years speaks for itself.
November 22, 2025 at 1:02 PM
2 of 5 thoughts for the weekend
The Zweig Breadth Thrust Indicator reached an oversold condition on Thursday. The history of the signal in the last two years speaks for itself.
The Zweig Breadth Thrust Indicator reached an oversold condition on Thursday. The history of the signal in the last two years speaks for itself.
1 of 5 thoughts for the weekend
Inversions of the $VIX term structure have tended to resolve in market bounces
Inversions of the $VIX term structure have tended to resolve in market bounces
November 22, 2025 at 1:01 PM
1 of 5 thoughts for the weekend
Inversions of the $VIX term structure have tended to resolve in market bounces
Inversions of the $VIX term structure have tended to resolve in market bounces
It's time for our "thoughts for the weekend"
An oldie but goodie: A fragile bull
humblestudentofthemarkets.com/2025/10/18/a...
An oldie but goodie: A fragile bull
humblestudentofthemarkets.com/2025/10/18/a...
November 22, 2025 at 1:00 PM
It's time for our "thoughts for the weekend"
An oldie but goodie: A fragile bull
humblestudentofthemarkets.com/2025/10/18/a...
An oldie but goodie: A fragile bull
humblestudentofthemarkets.com/2025/10/18/a...
4 of 5 thoughts for the weekend
Greed and Fear back at extreme fear
Greed and Fear back at extreme fear
November 15, 2025 at 1:04 PM
4 of 5 thoughts for the weekend
Greed and Fear back at extreme fear
Greed and Fear back at extreme fear
3 of 5 thoughts for the weekend
$SPX estimate revisions continue to be very strong.
#FundamentalMomentum
$SPX estimate revisions continue to be very strong.
#FundamentalMomentum
November 15, 2025 at 1:03 PM
3 of 5 thoughts for the weekend
$SPX estimate revisions continue to be very strong.
#FundamentalMomentum
$SPX estimate revisions continue to be very strong.
#FundamentalMomentum
2 of 5 thoughts for the weekend
No sector is in RRG chart leading quadrant but an unusual pattern for tech $XLK. $XLK fell to weakening quadrant but based on clockwise rotation it's poised to return to leading quadrant soon.
A correction in an uptrend?
No sector is in RRG chart leading quadrant but an unusual pattern for tech $XLK. $XLK fell to weakening quadrant but based on clockwise rotation it's poised to return to leading quadrant soon.
A correction in an uptrend?
November 15, 2025 at 1:02 PM
2 of 5 thoughts for the weekend
No sector is in RRG chart leading quadrant but an unusual pattern for tech $XLK. $XLK fell to weakening quadrant but based on clockwise rotation it's poised to return to leading quadrant soon.
A correction in an uptrend?
No sector is in RRG chart leading quadrant but an unusual pattern for tech $XLK. $XLK fell to weakening quadrant but based on clockwise rotation it's poised to return to leading quadrant soon.
A correction in an uptrend?
1 of 5 thoughts for the weekend
What's next for the Naz?
$QQQ held 50 dma support, but broke trend line support, and broke relative trend line support (bottom panel)
What's next for the Naz?
$QQQ held 50 dma support, but broke trend line support, and broke relative trend line support (bottom panel)
November 15, 2025 at 1:01 PM
1 of 5 thoughts for the weekend
What's next for the Naz?
$QQQ held 50 dma support, but broke trend line support, and broke relative trend line support (bottom panel)
What's next for the Naz?
$QQQ held 50 dma support, but broke trend line support, and broke relative trend line support (bottom panel)
It's time for our "thoughts for the weekend"
An ungated oldie but goodie: The AI Bubble Debate
humblestudentofthemarkets.com/2025/10/11/t...
An ungated oldie but goodie: The AI Bubble Debate
humblestudentofthemarkets.com/2025/10/11/t...
November 15, 2025 at 1:00 PM
It's time for our "thoughts for the weekend"
An ungated oldie but goodie: The AI Bubble Debate
humblestudentofthemarkets.com/2025/10/11/t...
An ungated oldie but goodie: The AI Bubble Debate
humblestudentofthemarkets.com/2025/10/11/t...
4 of 5 thoughts for the weekend
Semis broke absolute support but relative support is holding
$SOX
Semis broke absolute support but relative support is holding
$SOX
November 8, 2025 at 1:04 PM
4 of 5 thoughts for the weekend
Semis broke absolute support but relative support is holding
$SOX
Semis broke absolute support but relative support is holding
$SOX
3 of 5 thoughts for the weekend
The $SPX just experienced a solid Q3 earnings reporting cycle. EPS and sales beat rates are above their historical averages, and EPS estimates are rising strongly.
The $SPX just experienced a solid Q3 earnings reporting cycle. EPS and sales beat rates are above their historical averages, and EPS estimates are rising strongly.
November 8, 2025 at 1:03 PM
3 of 5 thoughts for the weekend
The $SPX just experienced a solid Q3 earnings reporting cycle. EPS and sales beat rates are above their historical averages, and EPS estimates are rising strongly.
The $SPX just experienced a solid Q3 earnings reporting cycle. EPS and sales beat rates are above their historical averages, and EPS estimates are rising strongly.
2 of 5 thoughts for the weekend
$QQQ ended the week right on absolute and relative trend line supports
$QQQ ended the week right on absolute and relative trend line supports
November 8, 2025 at 1:02 PM
2 of 5 thoughts for the weekend
$QQQ ended the week right on absolute and relative trend line supports
$QQQ ended the week right on absolute and relative trend line supports
1 of 5 thoughts for the weekend
The $SPX ended an upper BB ride last week & weakened to the 50 dma support. Past pullbacks in the most recent bull trend have ended when the 5-day RSI became oversold. Next week’s market action will be a key test ofthe uptrend.
The $SPX ended an upper BB ride last week & weakened to the 50 dma support. Past pullbacks in the most recent bull trend have ended when the 5-day RSI became oversold. Next week’s market action will be a key test ofthe uptrend.
November 8, 2025 at 1:01 PM
1 of 5 thoughts for the weekend
The $SPX ended an upper BB ride last week & weakened to the 50 dma support. Past pullbacks in the most recent bull trend have ended when the 5-day RSI became oversold. Next week’s market action will be a key test ofthe uptrend.
The $SPX ended an upper BB ride last week & weakened to the 50 dma support. Past pullbacks in the most recent bull trend have ended when the 5-day RSI became oversold. Next week’s market action will be a key test ofthe uptrend.
It's time for our "thoughts for the weekend"
An (ungated) oldie but goodie: How Miran's can opener transforms the #Fed
humblestudentofthemarkets.com/2025/10/04/h...
An (ungated) oldie but goodie: How Miran's can opener transforms the #Fed
humblestudentofthemarkets.com/2025/10/04/h...
November 8, 2025 at 1:00 PM
It's time for our "thoughts for the weekend"
An (ungated) oldie but goodie: How Miran's can opener transforms the #Fed
humblestudentofthemarkets.com/2025/10/04/h...
An (ungated) oldie but goodie: How Miran's can opener transforms the #Fed
humblestudentofthemarkets.com/2025/10/04/h...