theagileagent

theagileagent Aug 22, 2022

US10Y treasury yield minus US02Y treasury yield is an accurate predictor of impending economic recession. Here we compare the 10 Aug 2022 yield curve inversion low point to the low points in 2007 and 2000 that pre-dated the Great Recession and Dot Com stock market crashes. While a small inversion (below 0) does not always pre-date a recession, inversions as low as...

theagileagent Jun 3, 2022

Note that the new downward channel slope parameters are merely cloned from the last one. Shorting GME after short term spikes exhaust themselves is a really easy and obvious thing to see.

theagileagent Jul 22, 2021

Will provide more analysis later.

02:44

theagileagent Apr 30, 2021

I compare SOXL returns with SOXX, SMH, and PSI, all ETFs in the semiconductor space. CONCLUSIONS AND FINDINGS: YTD 2021 SOXL has not provided any net benefit over it's peers. And if you use stop loss orders you've probably lost money on it due to its extreme volatility. Smaller quant ETF fund PSI is the better performer on most/all time horizons YTD or more...

theagileagent Apr 28, 2021

USOI seems to provide good downside protection to exposure to USO, while participating in much of the upside gains in oil prices alongside USO. Includes chandelier exit indicator in the chart.