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GregTheAnalyst

@Analyst_G

Independent investor, my tweets are not an investment advice. Charts, macro-micro, technicals.

 Everywhere
gregtheanalyst.com
Joined March 2011
  • Tweets63.1K
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Charts of the month "2025 year end" gregtheanalyst.com/?p=12800
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47,558
$SVIX
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GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_G15h
$SVIX - this is your probability of Black Monday once (W)MA200 will be broken...
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8
811
$INTC on (D) ... One of the top "island reversal" pattern I've ever seen... -32% in a day. True value is around 10$ in reality...
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GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_G18h
$INTC - LOL
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14
1,171
Hard to imagine opening in South Korea on Monday...
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22
1,188
OK...
Jim Cramer (@jimcramer) profile pictureJim Cramer
@jimcramer17h
buy
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767
GregTheAnalyst retweeted
GregTheAnalyst (@Analyst_G) profile picture
GregTheAnalyst
@Analyst_GOct 16
$NVDA Two crazy levels : 1/ 212$ 2/ 35$ (SPX/GOLD cyclical peak) Watch how SPX/GOLD cyclical peak builds crossing with secular bull/bear market border blue (M)MA200 Once we finally leave 212$ level (probably once neoclouds blow up) red (M)MA50 is first stop = 113$ Me : Everything what is > 4Q21 will reverse below it = 35$ for NVDA. Why? No idea. Pure math and pure technical analysis.
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2,187
My key indicator about stonks ... Oct/Nov2025 - 4Q25 and the (M)MA50 US03MY break...
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zerohedge (@zerohedge) profile picturezerohedge
@zerohedge14h
GOOGL is exactly where it was on Oct 30... 2025
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4
738
Next week is going to be ...
Jesse Cohen (@JesseCohenInv) profile pictureJesse Cohen
@JesseCohenInv17h
⚠️ EARNINGS FOR NEXT WEEK: $AAPL $PLTR $AMD $UBER $SHOP $MCD $QCOM $MRNA Get your popcorn ready.
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772
My old bet : US is 3Qs behind China. Chinese peak of the bounce = 4Q25 US stock market peak = ~2Q26
Ted (@TedPillows) profile pictureTed
@TedPillows23h
Chinese stock market is collapsing.
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3
39
2,131
Another 1-2 days like today and Anthropic will be forced to withdraw its IPO... Amazing how credit tells "JUNK" while retail investors say "FUTURE" I've learned that BOND market is always right and STOCK market follows BOND market with lag and it always joins where BOND market is.
Tracy Shuchart (𝒞𝒽𝒾 ) (@chigrl) profile pictureTracy Shuchart (𝒞𝒽𝒾 )
@chigrl15h
*ANTHROPIC MAY NOT SECURE INVESTMENT-GRADE RATING AFTER IPO: FT *ANTHROPIC EXPECTED TO RECEIVE A “HIGH” JUNK RATING: FT
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23
1,096
Can't still put TLT here (we need > 82.5$ to start considering TLT) Diesel > Oil > DXY > Gold > AI/TECH/SOX
GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_GOct 14
New regime : Diesel > Oil > DXY > Gold > AI/TECH/SOX
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846
David Tepper is still alive? He's been leopolded ...
Scott Feyer (@feyermusic) profile pictureScott Feyer
@feyermusicOct 2
David Tepper has allocated 70% of his portfolio to just seven stocks. Here is the legendary investor's current portfolio breakdown: 1. Amazon ($AMZN) – 15.95% of the portfolio
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1,796
GregTheAnalyst retweeted
Goku 🗞 (@Crypto__Goku) profile picture
Goku 🗞
@Crypto__Goku23h
Le trader le plus rentable de l’histoire des cryptos.
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2,834
236
35,457
971,744
$SOXX on (D) and (D)MA200 ... Truly amazing last day of the month...
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920
$SVIX - this is your probability of Black Monday once (W)MA200 will be broken...
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10y/3m according to my golden rule uninverted > +60bps around April/May 2026. THE BROAD MARKET PEAKS ONCE US03MY DROPS BELOW (M)MA50 (4Q25) AND 10Y/3M UNINVERTS PERMANENTLY > 60bps+ (2/3Q26). Record inversion will lead to record ever 10 sigma events as new normal, so drops by 20-30% per day matches the theory and you shouldn't be surprised at all.
GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_GMar 20
And 1000 days of 10y/3m inversion was also the longest in a history beating previous 1929 700 days record. That's not a coincidence. Many times I said ... expect record ever macro drops, record ever events or 10 sigma events as new normal...
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GregTheAnalyst retweeted
Evan (@StockMKTNewz) profile picture
Evan
@StockMKTNewz16h
Intel $INTC stock is on pace for its worst day in more than a HALF CENTURY
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Liquid (@liquidtrading) profile pictureLiquid
@liquidtrading17h
JUST IN: $INTC ON TRACK FOR ITS WORST DAY SINCE 1974
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GregTheAnalyst retweeted
Roger (@rdd147) profile picture
Roger
@rdd14716h
When does Leopold have to announce he was liquidated a second time and raising money for fluidstack is third attempt at buying NeoClouds and chips?
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1,502
$QQQ with no comment
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GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_GOct 29
$QQQ on (W) with my key thesis...
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The fact is nobody understands the market can crash (peak) when everything on the paper looks like exponential growth (at the end it turns out it wasn't). Market knows perfectly where is the border between exponential growth and where it's the end of it. Because 95% of current traders have not passed even 1 true technical bear market my twitter feed floats with "How is that possible as future looks bright and those backlogs, this future" To confirm the bear market (not bull market correction) first SPX/QQQ/DJI need to break (M)MA50 and that's a VERY long way : SPX = 5630 QQQ = 486 DJI = 41400
GregTheAnalyst (@Analyst_G) profile pictureGregTheAnalyst
@Analyst_GOct 16
I'll repeat ... 95% of current traders haven't seen true technical bear market just corrections in cyclical bull market. (Last bear market : 2007-2009)
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