Wednesday, July 30, 2014

Buy The Fucking Collapse (BTFC)

Everyone thinks that THEY will be the one who gets out ahead of everyone else...


One chart to rule them all
Weekly Money Flow
Doh! Looks like the big money already got out ahead of time...


New 52 week highs


S&P
With 52 week range of average stock (red) line
Correlation between index and average stock, lower pane


Nasdaq 100:
The index is hovering near all time highs, the average stock is down 30% from the 52 week high:
Correlation is negative


Nasdaq:
The red line is the percent of stocks above their 200 DMA (now at 44%):


Brazilian stocks and Canadian dollar
Deadcat bounce...


T-Bonds or stocks?
Look at correlation


Dow/Russell Ratio (Large caps/Small Caps)


Index Put/Call Ratio
This isn't 2008. It's too late to hedge...


NYSE Margin: ALL IN
"a bagholder is a shareholder left holding shares of worthless stocks" 


The Jaws of Reality - Wide Open
VIX Options volatility. As we see from prior "events", the cost of hedging is "binary":


Remember: Nothing matters while it collapses, so BTFC