OMXS30 for now, Stockholm.
Not investment advice.
#stockmarket
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
Jack Dorsey is more of an economist than most economists we know (we are econometricians).
www.tradingview.com/news/cointel...
Jack Dorsey is more of an economist than most economists we know (we are econometricians).
www.tradingview.com/news/cointel...
It also reached a new intraday ATH.
We went long and sold with a profit.
It should finish above the opening price in the absence of a <0 shock.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
It also reached a new intraday ATH.
We went long and sold with a profit.
It should finish above the opening price in the absence of a <0 shock.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
Yesterday, Tuesday, the Rini produced a bull (M13 valid and Type IV).
We will categorize Monday's signal as a bull, too, from now on (M13 valid, >0 shock).
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing #VIX #trading
Monday 10.11.25.
The baseline Rini signal is bearish as the opening price is too high reflecting reaction to US gov. shutdown coming to an end.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Yesterday, Tuesday, the Rini produced a bull (M13 valid and Type IV).
We will categorize Monday's signal as a bull, too, from now on (M13 valid, >0 shock).
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing #VIX #trading
Two wrong signals can be avoided.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
The M3 condition that locates minima and signifies a bull switched on 10 times so far in 2025, nine of which were correct!
This is a 90% prediction success.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
Two wrong signals can be avoided.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
The M3 condition that locates minima and signifies a bull switched on 10 times so far in 2025, nine of which were correct!
This is a 90% prediction success.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
The M3 condition that locates minima and signifies a bull switched on 10 times so far in 2025, nine of which were correct!
This is a 90% prediction success.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing #VIX #trading
The one variable that does not matter for daily close/open prices and the range is volume.
Plausible explanations:
1. Indeed, it does not matter for the daily measures (but perhaps matters for intraday moves, lower data than daily).
2. The functions of volume we tried do not matter.
The one variable that does not matter for daily close/open prices and the range is volume.
Plausible explanations:
1. Indeed, it does not matter for the daily measures (but perhaps matters for intraday moves, lower data than daily).
2. The functions of volume we tried do not matter.
Monday 10.11.25.
The baseline Rini signal is bearish as the opening price is too high reflecting reaction to US gov. shutdown coming to an end.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Monday 10.11.25.
The baseline Rini signal is bearish as the opening price is too high reflecting reaction to US gov. shutdown coming to an end.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
When OMXS30 is in what we call a "perfect bullish alignment" (PBUA), backtesting dictates which types of investors should be considered.
Why?
Becasue Type I
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Looks like a bull Horst trade in the absence of a <0 shock:
Opens + and closes even higher than the opening price.
We will re-evaluate close to the opening.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
When OMXS30 is in what we call a "perfect bullish alignment" (PBUA), backtesting dictates which types of investors should be considered.
Why?
Becasue Type I
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Looks like a bull Horst trade in the absence of a <0 shock:
Opens + and closes even higher than the opening price.
We will re-evaluate close to the opening.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
When OMXS30 is in what we call a "perfect bullish alignment" (PBUA), backtesting dictates which types of investors should be considered.
Why?
Becasue Type I
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Looks like a bull Horst trade in the absence of a <0 shock:
Opens + and closes even higher than the opening price.
We will re-evaluate close to the opening.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Looks like a bull Horst trade in the absence of a <0 shock:
Opens + and closes even higher than the opening price.
We will re-evaluate close to the opening.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Otherwise this was a bullish day (for Bitcoin and US indices as well).
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
The Rini baseline signal is weak, leaning bearish.
We avoid trading weak signals as a principle as they imply the index is susceptible to shocks and easily flips direction.
So far it looks bullish.
If it's wrong, then it's wrong.
The model will be wrong as well.
Otherwise this was a bullish day (for Bitcoin and US indices as well).
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
The Rini baseline signal is weak, leaning bearish.
We avoid trading weak signals as a principle as they imply the index is susceptible to shocks and easily flips direction.
So far it looks bullish.
If it's wrong, then it's wrong.
The model will be wrong as well.
The Rini baseline signal is weak, leaning bearish.
We avoid trading weak signals as a principle as they imply the index is susceptible to shocks and easily flips direction.
So far it looks bullish.
If it's wrong, then it's wrong.
The model will be wrong as well.
The Rini M3 for Ethereum does not have the same predictive success as for Bitcoin.
BUT we can trade the Bitcoin M3 (bull) for Ethereum as well because this period they move together.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
We will see tomorrow if it remains a bull, i.e. if the M3 is correct.
#bitcoin
We opened a small long position this morning.
We will adjust accordingly if needed.
If not today, then soon the M3 will be correct.
The Rini M3 for Ethereum does not have the same predictive success as for Bitcoin.
BUT we can trade the Bitcoin M3 (bull) for Ethereum as well because this period they move together.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Another correct Rini prediction.
Mistake not to trade this one.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
Rates will remain there for a while.
The Rini signal is a bull but we prefer to stay out due to uncertainty from the US.
Another correct Rini prediction.
Mistake not to trade this one.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
We will see tomorrow if it remains a bull, i.e. if the M3 is correct.
#bitcoin
We opened a small long position this morning.
We will adjust accordingly if needed.
If not today, then soon the M3 will be correct.
We will see tomorrow if it remains a bull, i.e. if the M3 is correct.
#bitcoin
Not saying it will reach that price - just that we would buy there.
Just an opinion.
Not saying it will reach that price - just that we would buy there.
Just an opinion.
We opened a small long position this morning.
We will adjust accordingly if needed.
If not today, then soon the M3 will be correct.
We opened a small long position this morning.
We will adjust accordingly if needed.
If not today, then soon the M3 will be correct.
Rates will remain there for a while.
The Rini signal is a bull but we prefer to stay out due to uncertainty from the US.
Rates will remain there for a while.
The Rini signal is a bull but we prefer to stay out due to uncertainty from the US.
According to the Rini intervals it is less likely the index reaches 2737.
Looks confined around -1% and downwards.
The Rini absolute min is at 2700 (-2%).
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
It's now close to -1%.
Had you traded this, you'd first incur a loss but then a profit.
It is sensitive to US futures as the shock emanates from the US.
#data #econometrics #economy #inflation #gold #silver #bitcoin #ethereum #investing $VIX #trading
It's now close to -1%.
Had you traded this, you'd first incur a loss but then a profit.
It's about uncertainty - market participants do not like uncertainty.
Please notice how European indices move with US futures.
Observe.
There is clearly a negative shock from the US (look at futures).
Question is if it gets absorbed there or lingers.
Do not have to trade a shock.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing $VIX #trading
It's about uncertainty - market participants do not like uncertainty.
Please notice how European indices move with US futures.
Observe.
Keep cash and employ it in both directions according to the daily signals.
Use leverage with indices but not with single stocks.
#data #econometrics #economy #inflation #gold #silver #bitcoin
Keep cash and employ it in both directions according to the daily signals.
Use leverage with indices but not with single stocks.
#data #econometrics #economy #inflation #gold #silver #bitcoin
There is clearly a negative shock from the US (look at futures).
Question is if it gets absorbed there or lingers.
Do not have to trade a shock.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing $VIX #trading
There is clearly a negative shock from the US (look at futures).
Question is if it gets absorbed there or lingers.
Do not have to trade a shock.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing $VIX #trading
The dominant move was upwards (we traded with a profit).
Later in the day, the index fell but not below the early min (contagion US).
A bear would also be profitable here.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing $VIX #trading
The Rini baseline signal is a clear bull but sensitive to shocks.
We have already traded with a 10% return (the negative opening price was a gift to enter).
The Rini intervals indicate that the current intraday min (2753.66) is probably the daily min.
09:35:12 3 Nov 2025
The dominant move was upwards (we traded with a profit).
Later in the day, the index fell but not below the early min (contagion US).
A bear would also be profitable here.
#data #econometrics #economy #inflation #unemployment #gold #silver #bitcoin #ethereum #investing $VIX #trading
Additionally, talk of no or slow rate cuts in the imminent future do not help either.
Just an opinion.
Additionally, talk of no or slow rate cuts in the imminent future do not help either.
Just an opinion.