Can The Worlds Largest Short SQUEEZE Continue?

[@jvanwyk183]

Thank you for putting all this content together every day, every week. I learn a lot every single video.

[@DanielHernandez-sb1ix]

PREACH! Every video is so in formative

[@AreteTrading]

Thank you

[@DanielHernandez-sb1ix]

@AreteTrading NO Boomer, thank you! LOL! I've been watching for about 3 months now, and it makes me view trading in a whole other light. I used to get nervous about markets opening, and now that I mark off the previous day, there's a level of peace to it, LOL! Honestly man, that one piece of info is gold.... and the bougie Stool. That's it.

[@ChrisAlas]

Eh I'm split on this take. It really depends on whom he's making videos for. If it's for newbies, or for intermediate / more advanced traders. Personally I like the current style of video and speaking. Maybe a little bit more education on the whys, but overall there's no handholding

[@mykeprior3436]

That's it! Ty for the China update, very informative. Has anything changed with the Argentina theme? Could you cover BBAR as an update at some point in the near future and it's downward trend line? It seems inverse to the ten year, which has also only recently slowed it's yield jump.

[@TheRealRealtor]

Thank you! Awesome video as always! One important observation about the smart vs dumb confidence spread. If we factor in the general market trend the correlation becomes nearly perfect - looking at your trend from 2022 through 2024 - @26:33 ... When the market is declining in 2022, the spread bottoms are an almost perfect indicator of market tops, while spread tops are an unreliable indicator of market bottoms. Then the market is an upswing and spread tops are a near perfect indicator of market bottoms, while spread bottoms are unreliable indicators of market tops. So in summary - when the market is declining spread bottoms are very useful to figure out short-term tops, and when the market is rising, spread tops are very useful to figure out short-term bottoms. Would be interesting to see how to best use it in a choppy market, if you pull longer-term data.

[@baronedan22]

9:04 like the breakdown. it help understand the connection between rsi and price visually

[@derekb2817]

Was there a yeild curve inversion in 1995,?

[@FlimsTV]

@9:00 the dots are connected. Helpful

[@SamirsTechTips]

Do you look for volume divergence in sector ETFs or individual stock?

[@raymondchan108]

No prior inverted yield curve and unemployment in 1995 was trending down with only 25bps initial cut (75bps in total). Current unemployment curve is tracking 2001 & 2007 with 50 bps initial cuts (expecting another 100bps by Jan25) Therabody wants their stool back Hermès = air-MEZ Nvidia = en-VID-eeyah

[@darrell3752]

Awesome video. I like the chart where you showed macro change in direction and the trigger for that ... and I loved how you tied macro themes into current China policy re-set.

[@jonmoore4050]

keep doing what you are doing. Appreciate how you both drill into markets & tie what we're seeing back to basic principals. Have not found a single one of your videos that I did not learn something.

[@AreteTrading]

Thanks! Will do!

[@tabbott429]

Thanks for the weekly summary. Very helpful overall.

[@AreteTrading]

thanks !

[@shaileshpatel3607]

This is very good technical stuff, love to see more these kind of technicals

[@socalbum2024]

Definitely a different perspective. Always good to learn!

[@BigC40]

I use sqzmom in trading view and I have found with divergence the price will return to same levels as previous peak and then the divergence strategy is over. In most recent with rsi going lower, price came down and touched previous peak meaning strategy is over. So I no longer consider there to be divergence.

[@memo44802]

The in depth explanations work the best ! Great teaching without fail

[@stooofffplunger2609]

Throw us more book recommendations or even do a video of just books w a slight break down of each. Good for us and good for u (student teacher master setup) let’s u recount mentally what uve learned and reiterates to strengthen the resolve and passes on the lessons. I’m cool w what u put out regardless and sometimes the knowledge doesn’t pop up until ur in a similar situation where the recounts can be tapped into. Keep up the solid work

[@AreteTrading]

I should really do a whole video on books

[@tornadof5thenature109]

how to find arete on trading view ??

[@piotrjasielski]

Interesting analysis in the beginning. Did you notice how similar the pattern is on the daily with the peak of Aug-Dec 2021 to now?

[@AreteTrading]

Yes I did and the leading stock then was TSLA and now its NVDA and look at that chart compared to TSLA in that time frame

[@piotrjasielski]

@@AreteTrading Yes that's a good 'history rhyme'. I have a small NVDA short, I'm tempted to short more, but who knows what will happen with all that additional liquidity coming.

[@bamamatic3467]

Man this boomer knows his stuff. Everyone please give this man a like. I like that you give us the refresh explaining the big picture of the RSI divergence before drilling into the smaller time frame.

[@mikeyang6130]

Eye opening education!!! Comments on the smart and dumb money charts. If smart money starts buying at market peak and selling at the bottom, how smart money makes money.

[@samic.2090]

Good Day Arete, Thanks for the work you do.

[@shrunty]

With the inverse head and shoulder you pointed out are you bullish on TSLA? It seems so expensive right now at 81 forward p/e

[@michaelhostetter3286]

You're doing great! Thank you.

[@Marrie-n1v]

Watching the Market with detailed logical explanations from my coach has been an incredible experience. It's rare to find someone who explains their thought process while in the Market. Here, we have a true expert who thoroughly explains everything-from managing trades and identifying key confluences to understanding what to look for when in the Market. They also teach how to manage emotions during trading. It's truly remarkable to watch you along side during this times . Your efforts are outstanding, and I am now addicted to this channel's content. It's hard to find such high-quality lessons anywhere else. Thank you Sir, for your invaluable teachings. ... I have managed to grow a nest egg of around 100k to a decent 432k in the space of a few months... I'm especially grateful to Sandy Barclays, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.

[@Marrie-n1v]

She mostly interacts on Telegrams, using the user-name.

[@Marrie-n1v]

@SandyBarclays .

[@patickfirell]

If the market has taught me anything, it's that it always recovers, but I can't seem to focus on the long run, when major factors like my retirement and my reserve are wreaking havoc on inflation. I require a solid data trajectory and solution as soon as possible.

[@svcalvin]

Over the years, I've been a part of numerous trading programs, sifting through a barrage of information. Yet, nothing has come close to the sheer clarity, depth, and precision of Sandy insights. It's akin to finding a diamond in a coal mine.

[@sheisjavier4]

I appreciate the professionalism and dedication of the team behind Sandy’s trade signal service.

[@stooofffplunger2609]

Ur a pro compared to many, ur doing great w explanations. We do have some uncertainties popping up macroly like that shipping port strikes. Could come up higher before dropping if we do drop

[@AreteTrading]

It makes you wonder about the port strike. More and more people are talking about it

[@virtuacop1337]

great video! made a few notes, will come usefull come next week

[@henrikduedal2271]

In 1995 we had a Shiller PE ratio at 20. Today we are almost at 37. That is almost a bouble. We are way more overpriced today. Can we go higher, sure we can. But it don't think we are in a 1995 scenario, where we just skyrocket for another 4-5 years. Maybe we are 1 year (at best) away from a big recession.

[@kdsweaty6945]

Another world class and timely analysis from the patron saint of retail

[@RonMilne-i1v]

Thank you, I’ve been following your market analysis for a while, its mind blowing! I’m in awe of your ability to intellectually consume the markets and then feed it to us. I have not mastered trading yet but when I do it will definitely have been because of your skills. Thank you

[@AreteTrading]

I appreciate that!

[@JAD12348]

Great video as usual. Do you have an opinion on the possible ILA strike and what that would do to the Macro picture over the next couple of months?

[@coreysmith4817]

I watched a video on this and it wasn't nearly a stock video.. makes me want to short AMAZON and Walmart.. they will be hurt the worst by this.. Just my 2 cents!! Nothing is manufactured in America anymore

[@AreteTrading]

Not sure how that plays out. I do not see any upside too it

[@JoshA0669]

Might get a pull back monday, might.

[@redeyes5568]

Drill it into my head - I'm a visual learner. Appreciate these videos!

[@johnsjunk9157]

Since you asked for feedback. Content is great. Try to move your mouse less and don't scroll the chart display unless needed. sometimes your circling it aroudn and area of the chart to draw our attention, which makes sense, other times it's just flying all over the place and it's distracting and your moving and resizing the chart back and forth without really changing it. Try to not move your mouse and charts unless needed and it will allow the watchers to focus better

[@AreteTrading]

thanks ! noted !

[@ralphsimpson4593]

I actually like the way you use the mouse makes it easier to follow

[@thereisnospoon3595]

As a futures trader I really appreciate your ensight into ES and NQ, as I don't currently have the time to trade options although definitely valuabel. Yes the divergence really does help because I see something taking it a bit lower also.

[@Someth1ngLight]

Good stuff as always Arete. Always look forward to the Saturday videos! I noticed whales flooding into oxy and gme calls Friday and I’m wondering what they’re up to 🤔

[@AreteTrading]

OXY makes sense to me.

[@Someth1ngLight]

@@AreteTrading yeah it's been beaten down and I'm sure Warren probably did some more buys, as for gme there was a crazy amount of calls coming in all day all the way up to 3:59 and they were all the gme 25 strike expiring 1/17

[@Greg-w1h8j]

Borrowing money to buy your own stock only works if the underlying business is successful and continues to increase sales, Revenue and profits otherwise its just a house of cards and overvalued house of cards.Chinese consumers need to make money to be consumers, what evidence is there to support that the average Chinese worker has a stable, high paying job. Ive seen lots of stories about the myriad of problems that the average citizen is having in China, disruption with education, Kids protesting all kinds of civil unrest. Of course , thanks for the info because it is a trading opportunity, but trading and investing are two separate things

[@skibomber12]

Did anyone play the STNG options?

[@AreteTrading]

Si

[@timecrash85]

With domestic consumption lowering and tariffs to international markets, really need to wait a while to see the effects of stimulus... Buy the dips sell the rips.

[@RickyBobby34]

How is productivity increasing? They can’t even report job numbers accurately how are they going to report productive clearly?

[@AreteTrading]

Well that is what they tell us lol

[@AdamBaileyMusic]

The issue I have is how ‘95 played out. Computers and the internet were in their infancy. Windows and MacIntosh were very clunky operating systems at the time and had overblown evaluations for the time. The only contributing factor to increase production at this time is the massive upscale in chip production by the semis. I do not personally see the benefits of AI making any groundbreaking progress in the short term, and that could lead to a massive miss step in the markets valuations of AI companies

[@Stu_Cazzo]

If you are trying to teach, try and simplify and explain why. Someone learning/beginner in the market may not know 'Relative Strength Index' or MACD and why a lower low, or lower high on this signal relates to what is happening to the stock price...Explaining the correlation may help. 'Saying hey the MACD and RSI have a lower low, but your Index is making new highs.' This is an indication that the market is bearish or bullish? I don't know...

[@skytrip5273]

It's been acting like it's running out of steam. A little pull back coming Monday.

[@AreteTrading]

It feels toppy and we are not the only game in town anymore . End of the Quarter on Monday

[@mikehardin7086]

negative divergence info is appreciated

[@johna2323]

Lulu worth putting on radar…sign as of accumulation…over 55 ma; lvs and wynn both big moves Friday, Mlco (China too)

[@AreteTrading]

Agreed John

[@MiamiBeachElite]

@arete Trading, the TA being provided is 💯 on point! Thank you!!!

[@gilbertguerra404]

Well done. FANTASTIC.

[@kortyEdna825]

From my perspective, this highlights the importance of having a competitive advantage as investors. Merely mirroring the market strategies of others is insufficient in achieving optimal results. I am currently grappling with the decision to invest in the current market, as it presents both uncertainty and opportunity. Could you share your insights on this matter?

[@carssimplified2195]

Indeed, the recent market downturn serves as evidence that a vast majority of individuals lacked a sufficient understanding of the underlying financial dynamics at play.

[@brucemichelle5689.]

I have learned from past experience that basing market judgements and decisions solely on rumors and hearsay can lead to detrimental results. In 2020, I fell victim to such a situation and was left holding worthless positions in the market. To overcome this, I sought the assistance of a professional advisor and made significant changes to my portfolio. Over the past two years, I have worked with this advisor and have seen a growth of 750k in my portfolio, demonstrating that profitable opportunities can be found in both bullish and bearish market conditions, it is a matter of strategic investment approach.

[@foden700]

True, we’re only just an information away from amassing wealth, I know a lot of folks that made fortunes from the Dotcom crash as well as the 08’ crash and I’ve been looking into similar opportunities in this present market, could this coach that guides yo help ?

[@brucemichelle5689.]

‘’Aileen Gertrude Tippy’’ is her name. She is regarded as a genius in her area and works for Empower Financial Services. She’s quite known in her field, look-her up.

[@foden700]

Thanks a lot for this suggestion. I needed this myself, I looked her up, and I have sent her an email. I hope she gets back to me soon.

[@caleb8239]

I used to listen to another guy but unsubscribed when he said nobody that knows anything uses RSI. That was all I needed to hear to figure out that he was the guy that didn't know things.

[@AreteTrading]

I would avoid making statements like that. It shows a lack of understanding that you dont know everything. I am always steelmaning my positions and trying to figure out where I am wrong. Its just smart. If someone said I am a day trader and I do not like RSI for options because XYZ that is one thing but if you took the time to learn why someone uses it. I use it all the time live in the community and people see it work consistently. Wilder the creator also created ATR and had been trading commodities for over 40 years . Whenever you hear something ask yourself the source and think if you want to be in their position

[@louisemontalvo6686]

Mahalo for your research ❤

[@FinancialFreebo]

I understand the YINN will likely continue up. But, in the short-run, it may have run up too far too fast. For this next week, I have my eye on the YANG for 10-20-30%. If they have any kind of negative news... at all.... YANG time...

[@dekaywill4572]

I made a shit ton on JD and YINN...ohhhhhh yeaaaaaah. I mean a f'n home RUN!

[@kkmart43]

I have always wondered why people always talk about squeezes when we're at tops. makes no sense especially when the market is literally going up overnight and being sold at the open.

[@BlackPhantasm]

"Bull markets are born on pessimism "

[@ryanvu3394]

As a n00b trader who’s only been at it for a year, I eat up your technical analysis and especially how you connect the dots to macro. I don’t think you should make any big changes to how you cover the market. Thanks!

[@Funkotronimus]

What’s the name of that book by Mike? ..how do you spell his name?

[@Wooot1]

Uh oh, he drew a stool. That means next week is bearish.

[@ElishaD-rb8pv]

buybacks window closing as well

[@monikapuppylove7396]

This video is awesome and I watched it at 6 days after it was recorded 😊

[@AwtaMadik]

If 60-70% of GDP is personal consumption when will AI be apart of that to justify evaluation's?

[@derekb2817]

China stimulus only works if the consumer actually uses it. Previous stimulus efforts have proved to not have lasting effects, similar to Japan. They just dont have the demographics for growth..

[@Vortex_Capital]

Love the bullish TA on TSLA

[@2023gainer]

High short positions in EV sector. NKLA..3 %.. Nikola. New 20 truck order from JB Hunt.. Workhorse up 5 %..GOEV up 9 %.. Rivian 4 %.. Lucid up 1 %.. Thumbs Up video/ comments. Thanks.

[@JudgeMatty]

@@2023gainer Scaaaaaaam

[@sunshineandhappiness6014]

So it’s retail that keeps buying Neta pushing it higher and higher retail is doing this

[@mariyanstoyanov7246]

Is 140 billions similar to trilions of$ during the pandemic stimulus?

[@kkp4297]

THAT'S IT

[@GTgrad]

Four people gave this a thumbs down??

[@AreteTrading]

lol haters gonna hate.

[@mrkickback2010]

Thanks Anthony. I bought china stocks this week and i think chinas liquidity injection will help short term. If family creation is slowing and demographics plays out in China. Will growig older chinese pop consume as much as fewer younger chinese.

[@mrpickle23]

/ignore Nikkei crashing/

[@mykeprior3436]

The BoJ is probably on pace to raise again post elections.

[@Colkev2024]

i'll finish his last comment - "and that's it!"

[@DreamWalker886]

People don't get this,. people don't get that. LOL, people get everything, the difference is in priority and execution.

[@nzjinkim]

Its lookin bullish what are you on mate