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TRADING101
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Should I tell 'em? You tell 'em. No you tell 'em.
FINE I'LL TELL 'EM!!

$SPX trading at 22.3X FWN12M EPS. Is that expensive? Yes! Does it mean SPX can go down next year? Yes. Does it mean SPX can go up next year? Yes.

Valuations, not a timing tool, a better measure of sentiment
December 15, 2024 at 11:26 PM
S&P 500 has a strong probability of finishing the year above 5,995 or the closing value on November 8, 2024 (83% positivity rate), which just so happens to be The Angel 👼Number. More to this than meets the eye, inside this weekend's report!

$SPX $ES_F $SPY $QQQ $IWM $NYA $DIA
December 15, 2024 at 2:16 PM
Get on that A.S. A. P. as our exclusive membership content pricing rises 6:00pm ET this evening. Get access to all of our best-in-class data and analytics at finomgroup.com

$SPX $SPY $ES_F $QQQ $NYA $IWM $VIX $NYA $DIA
December 15, 2024 at 2:14 PM
$NVDA
December 4, 2024 at 5:07 PM
$PLTR
December 4, 2024 at 3:54 PM
I informed Finom Group Premium/Contributor members of this investment idea and my willingness to continue building the position (2nd screenshot), while Warren Buffett was selling his stake to me in consecutive quarters.
December 4, 2024 at 12:32 AM
I bought my initial positions in $AAPL the day of the WWDC, while you were willingly selling them to me, CNBC was berating the dissemination of Apple Intelligence and its limited potential (1st screenshot).
December 4, 2024 at 12:32 AM
December 4, 2024 at 12:28 AM
NFP Friday
December 4, 2024 at 12:26 AM
$NVDA
December 4, 2024 at 12:25 AM
$ALAB
December 3, 2024 at 10:42 PM
My call (Seth Golden) in January of 2024 was for NO -10% correction in the calendar year. I am not carrying this call forward into 2025, and will be eyeing the December Low Indicator for a Q1 2025 pullback forecast. This will obviously become more clear at year-end 2024 and thru Jan 17, 2025.
December 3, 2024 at 7:10 PM
J.P. Morgan joins the $SPX 6,300 camp, by month-end!

When everyone is thinking the same thing… 🤔

$SPY $QQQ $DIA $ES_F
December 3, 2024 at 7:06 PM
$PLTR
December 3, 2024 at 4:13 PM
Holy crap 💩 cheese 🧀 and a monkey 🐒

Redbook Y/Y (reported weekly) retail sales, but you think the #consumer is stretched, stressed, and softening? First day? Then raise your hand 😉

Likely a "tell" on employment as well!

#Retail #Jobs #economy
December 3, 2024 at 2:42 PM
Boom shakalakashakalaka Boom!🤯

After surging above 20, VIX has dropped back below 14, which has signaled positive forward $SPX returns 26 times in the past.

12-months later S&P 500 positivity rate is 96% with median return of 14%+

$SPY $ES_F $IWM $NYA
h/t @sentimentrader
December 3, 2024 at 1:55 PM
Subscribe to finomgroup.com Contributor or Premium membership to access all our best-in-class research & analytics, and intra-week Research Notes like today's. Get our real-time trade alerts and investment ideas before our rates go up next week.
December 3, 2024 at 1:53 PM
$MSTR 371 & 349 21 day are key levels
December 3, 2024 at 1:43 PM
Large-cap Growth!

YTD performance spread between Large Growth and Large Value remains double digits (11%)

When Jan - Nov performance gap between these 2 indexes topped 10% the tendency has been for the leader to outperform in December as well; no catch-up trade folks
December 3, 2024 at 12:59 PM
Great compilation of Market Health indicators, which evaluate uptrend participation rates within $COMPQ, remains robust across ALL time horizons. This signals Very High Reward market regime for Nasdaq, with the index historically gaining in 88% of occurrences.
December 3, 2024 at 12:59 PM
If $SPX were able to blow through the enormous Dealer Long Gamma at the "6050 strike from DEC Call Overwrite", there reside potential to squeeze between 6100 and 6250 thereafter and given "legacy" Short Gamma

$SPY $ES_F $IWM $QQQ $NYA $NDX
December 3, 2024 at 12:36 PM
U.S. median household #income in Oct 2024 was $82,222.

The trend has been nothing short of spectacular and further evidences the strength of the average household balance sheet, more than offsetting price #inflation, producing above trend economic growth over last 2+ years.

#economy #consumer #GDP
December 3, 2024 at 12:31 PM
RIP to one of the legends. 🙏🙏🙏
December 3, 2024 at 1:14 AM
$NVDA $META $TSLA $AMZN $GOOGL $MSFT $AAPL
December 3, 2024 at 1:12 AM
$META 600c 12/20 - ACTIVE!
December 3, 2024 at 1:05 AM