Connor Bates
@ConnorJBates_
Portfolio Manager of TURBOTECTION at @RevereAsset Management. Contact ~ [email protected]
Really cool to see my work featured in @MarketWatch Thanks for including some of my thoughts @bkollmeyer marketwatch.com/story/heres-wh…
Crypto Complex shaping up for higher #SOL #BTC $ETH #XRP
Sept 2017 thru Jan 2018 was a very low volatility period. There was only ONE close below the 21ema during the entire run. Inverse VIX ETN blew up in early Feb. Break of 8ema on 1/30/2018 started a 10% 2-week correction.
US Equity Market Speculative Trading Indicator "The indicator now sits at its highest level on record outside of 1998-2001 and 2020-2021, although it remains well below the highs reached in those episodes."
"The recent rise in speculative trading activity has accompanied one of the sharpest short squeezes on record. tocks with elevated short interest have surged during the last few months"
Scott Rubner: "Citadel Securities’ retail activity has been a buyer of cash equities for the past 19 straight trading sessions. This is the longest daily buying streak in the past 4 years (since March 2021) and 5th longest streak on record)"
Goldman's new Speculative Trading Indicator has increased sharply during the last few months. Each component of the Speculative Trading Indicator (that is based on volume) screens as elevated vs. history.
Super Stock Criteria 1. Large Daily/Weekly Base or High Momentum Continuation. 2. Strong theme. Many stocks in the sector moving at the same time. 3. Catalyst. PR, Earnings, Partnership, etc. 4. Something New. Hot new theme, hot new product, or paradigm shift. 5. Proven…
The Liquid Leaders tend to be the pond where traders can make the most amount of money. 1. $100 Million DDV++ 2. Fast mover. 5-6%++ ADR 3. Strong Theme/Fundamental Driver $CRCL $CRWV $RKLB $PLTR $SMR $OKLO $CRDO $LEU $ASTS $QBTS $JOBY $PLTR $AVAV $COIN $MSTR $GEV $STX…
When Everything Aligns: Fundamentals, Theme & Momentum in Sync. $SMR $OKLO $LEU $GEV
This Week's NAAIM Exposure Index Number - 81.07 Dropped from 83.69 last week
$GEV GE Vernova price target raised to $736 from $662 at Susquehanna
$NVDA $1B worth of Nvidia AI chips smuggled to China after export controls, FT says
JPM on Momentum Unwind "Last week, we saw our Momentum Factor basket (JPMPURE Index) retract ~45% of its losses from unwind that began at the end of June. After yesterday’s move, the unwind set a new low and the factor is down ~8% from its highs."
NDX notched its 62nd consecutive day above the 20dma...the last time this happened was January 1999. 1-year later, the index was up 77%.
Make that 62 trading days in a row the S&P 500 has closed above the 20-day MA. It just passed the 61 from 1998 and is now the longest since 76 in 1997. The longest ever? 101 days in early 1964.
REVERE DAILY MARKET INSIGHT VIDEO (07-23-2025): BY @ConnorJBates_ ANOTHER NEW A-T-H FOR THE S&P 500, STRONG BREADTH, & BIG TECH EARNINGS START $GEV $NVDA $IBIT $MP $ASTS $GOOGL $TSLA LIKES & RETWEETS ARE APPRECIATED
WHITE HOUSE: TRUMP TO ANNOUNCE ARTIFICIAL INTELLIGENCE ACTION PLAN