Keith @Excel_forlife
Finance & strategy at big tech co. Runner. Amateur photographer. Just here to scroll... instagram.com/adventuringkr/ Seattle, WA Joined October 2018-
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JUST IN 🚨: Nasdaq $QQQ forms a Golden Cross for the first time since March 2023 📈 The last one sent prices soaring 82% over the next 23 months 🥳🤑🫂
October $SPX seasonality
October $SPX seasonality
This guy does great work, nailed it this week
This guy does great work, nailed it this week
This is a chart of the $SPY 15 Day Risk Model I share here every day. Not too shabby. If shorting, I think only the most extreme readings are useful. Since stocks go up >50% of the time I have made the "Add Risk" area larger. $SPX $QQQ #StockMarket
August seasonality for $SPY
August seasonality for $SPY
Risk of a pullback is very high here for $SPY (see Market Risk chart). My 15 Day Risk Model hit a 100% score again for only the 3rd time this yr (2nd in 5 days). $VIX model a little more bullish on vol than yesterday, but nothing too crazy yet. $QQQ whales are not as bullish on…
Historical July $SPX performance by day
Historical July $SPX performance by day
Turns out bad breadth is…bad.
Great article by the @seattletimes highlighting the disaster that is the Seattle city council. #seattle seattletimes.com/seattle-news/p…
Great new indicator to keep on your radar, worth the follow
Historical June performance for $SPY and notable event calendar
Love the daily analysis, worth the follow!
Love the daily analysis, worth the follow!
On average, stocks rally following the last Fed hike, but this isn't the case when the yield curve is inverted. The yield curve, credit conditions and leading indicators are all factors that look different from prior 'benign' pauses (per MS Research). $SPX
Historical May daily returns since 1927
At age 23, Tina Fey was working at a YMCA. At age 23, Oprah was fired from her first reporting job. At age 24, Stephen King was working as a janitor and living in a trailer. At age 27, Vincent Van Gogh failed as a missionary and decided to go to art school. At age 28, J.K.…
April daily returns since 1927 (all years), years that were down, and the last 5 yrs. Generally strong from the 4th-17th, but down years can throw curve balls. Back half weaker typically. Days that are consistent across all 3 sets are interesting to me.
Different take on the market’s direction, interesting.
Great thread on getting started with modeling market data in Excel.
Great thread on getting started with modeling market data in Excel.

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