Morpho Advisory
@morphoadvisory.bsky.social
Creator of time-invariant scaling trading system.
https://morpho.substack.com/
Portfolio Mgmt * Macro-Quant Research * Unique insight into Market & Risk morphology * Uncorrelated alpha * Uncorrelated investment strategies * Not advice
https://morpho.substack.com/
Portfolio Mgmt * Macro-Quant Research * Unique insight into Market & Risk morphology * Uncorrelated alpha * Uncorrelated investment strategies * Not advice
Pinned
We develop superior solutions.
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
People saw #Bitcoin as a currency, but that didn't happen, so then it became a store of value via #hodling
I think #BTC is just another vehicle for speculation & really only serves in terms of usefulness as a barometer for risk appetite.
It's giving another early warning signal
I think #BTC is just another vehicle for speculation & really only serves in terms of usefulness as a barometer for risk appetite.
It's giving another early warning signal
November 4, 2025 at 7:38 PM
We develop superior solutions.
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
October 7, 2025 at 5:21 AM
We develop superior solutions.
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
One unique insight is an algorithm based upon human behavior, encoding the essence of humans in relationship to money.
Examples follow, showing (at one extreme) a 10-second price chart for Copper futures & (at the other extreme) monthly US Industrial Production data:
ECLIPSED BY SOCIETY
Unifying theories and layers of contextualization
How might the subset of human engagement in the realm of economics be influenced by the celestial framework in which we find ourselves?
open.substack.com/pub/morpho/p...
Unifying theories and layers of contextualization
How might the subset of human engagement in the realm of economics be influenced by the celestial framework in which we find ourselves?
open.substack.com/pub/morpho/p...
Eclipsed by society
Unifying theories and layers of contextualization
open.substack.com
September 18, 2025 at 5:00 AM
ECLIPSED BY SOCIETY
Unifying theories and layers of contextualization
How might the subset of human engagement in the realm of economics be influenced by the celestial framework in which we find ourselves?
open.substack.com/pub/morpho/p...
Unifying theories and layers of contextualization
How might the subset of human engagement in the realm of economics be influenced by the celestial framework in which we find ourselves?
open.substack.com/pub/morpho/p...
The Saylor Cupidity Index is flashing warnings of irrational exuberance and future regret
August 29, 2025 at 7:26 AM
The Saylor Cupidity Index is flashing warnings of irrational exuberance and future regret
My hypothesis is that stock market growth should reflect economic growth (more or less) [Mr Buffett thinks the same hence the ratio bearing his name]. I built a valuation model that uses proper valuation methodology.
My initial 'earnings' input for Q1 1962 makes the results fit the $SPX price scale.
My initial 'earnings' input for Q1 1962 makes the results fit the $SPX price scale.
August 15, 2025 at 9:05 PM
My hypothesis is that stock market growth should reflect economic growth (more or less) [Mr Buffett thinks the same hence the ratio bearing his name]. I built a valuation model that uses proper valuation methodology.
My initial 'earnings' input for Q1 1962 makes the results fit the $SPX price scale.
My initial 'earnings' input for Q1 1962 makes the results fit the $SPX price scale.
If you haven't developed your own process of researching economic information & have just relied on federal institutions & financial media, it's probably too late for you.
The old data was flawed, but greater obfiscation has now arrived.
Narrative has officially displaced data.
We were ready ....
The old data was flawed, but greater obfiscation has now arrived.
Narrative has officially displaced data.
We were ready ....
August 14, 2025 at 8:22 AM
If you haven't developed your own process of researching economic information & have just relied on federal institutions & financial media, it's probably too late for you.
The old data was flawed, but greater obfiscation has now arrived.
Narrative has officially displaced data.
We were ready ....
The old data was flawed, but greater obfiscation has now arrived.
Narrative has officially displaced data.
We were ready ....
Ladies & Gentlemen, I give you the Saylor Cupidity Index, a measure of market sentiment and willingness to speculate as revealed by schemer activity leveraging cupidity via their latest get-rich-quick idea that provides a thrilling ride but ultimately comes to nothing (if not less)
July 27, 2025 at 9:13 PM
Ladies & Gentlemen, I give you the Saylor Cupidity Index, a measure of market sentiment and willingness to speculate as revealed by schemer activity leveraging cupidity via their latest get-rich-quick idea that provides a thrilling ride but ultimately comes to nothing (if not less)