Open Interest Analyst
openinterestanalyst.com
Open Interest Analyst
@openinterestanalyst.com
My general equity research for institutions is published on Bloomberg, FactSet, London Stock Exchange and AlphaSense. Custom research for equity portfolio managers is behind a paywall. https://www.openinterestanalyst.com
This video highlights that OpenAi among others are saying that the US government should provide financial support for the industry. NYC mayor elect Mamdani should point out this is socialism just like US government programs that subsidize farmers and agriculture.
www.youtube.com/watch?v=4odS...
China is winning AI race, Nvidia says, as OpenAI begs US gov't for bailout
YouTube video by Geopolitical Economy Report
www.youtube.com
November 8, 2025 at 4:44 PM
October 15, 2025 at 11:42 PM
Below is a chart of TMQ’s stock price and it is suspicious that it traded 31.7 million shares, the DAY BEFORE THE ANNOUNCEMENT. TMQ’s 60 week volume average is about 500k. Who knew about the deal before the Oct 7 announcement date?
October 8, 2025 at 5:44 PM
Below is a financial outline of key metrics of TMQ. To think that the US government is investing in an exploration company ($1.12 billion mkt cap) without sales is suspicious. I pulled the financial stats from ChatGPT. See next panel.
October 8, 2025 at 5:44 PM
Below is my firm’s crypto watchlist. This group has been massacred during the past 16 and 32 trading days, which is approximately 3 and 6 calendar weeks respectively. Stay away from this space. I added the SPY ETF (S&P 500) for context.
September 7, 2025 at 5:35 PM
In this video Clive Thompson, discusses that stablecoin issuer Tether is buying gold and the company owns as much gold as bitcoin. Professor Barry Eichengreen warned about the danger of stablecoins in my video post of June 25, 2025.
www.youtube.com/watch?v=94JY...
September 7, 2025 at 5:35 PM
EEM has taken off in 2025 even with severe tariffs. See the countries represented by EEM. Ignore predictions and market narratives. Markets move counterintuitively and instincts are likely wrong. The price performance of your portfolio against sector/index benchmarks is what counts, nothing else.
August 30, 2025 at 5:46 PM
This chart shows the 50-100-200 daily moving averages of PLTR and stocks routinely correct to key moving averages. For example, Berkshire Hathaway has been below its 200 daily moving average since early July.
August 20, 2025 at 12:58 AM