Alphatica — @GNG_Pro If this is in response to $GLD you are missing the point. Its not about rates going up. We know rates are not going up (for now). It's the threat of them going up, the haw…↗
Alphatica — ROTATION SCANNER | July 16, 2026
$XLV +2.5%. Healthcare leads. Yesterday's laggard is today's leader. $SOXX -3.8%. All four thematics red. All four macro red. $SLV -2.9%. Spread w…↗
Jul 16
Alphatica — $GLD update. A concentrated selling wave took place yesterday between 2:20 and 3:20 all dark pool prints. We are still in the belief gold is going to crash lower soon. https://t.co…↗
Jul 14
Alphatica — ROTATION SCANNER | July 14, 2026
$TAN +3.9%. $SOXX +3.0%. All four thematics green. $SLV +1.9%. $GLD +1.4%. Precious metals rally. Cool CPI. $XLV -2.0%. Healthcare laggard. Growth…↗
Jul 14
Jeff York, PPT — $GC_F #gold #FuturesTrading today, another big POP off the 2026 Yearly #pivotpoint (YP)! 👊🎯 $GLD
$TNX today, another rejection at the 2026 Yearly R1 #pivotpoints! 💪
The BIGGE…↗
Jul 13
Alphatica — ROTATION SCANNER | July 13, 2026
$SOXX -3.7%. All four thematics negative. $SLV -2.8%. $GLD -2.2%. Precious metals sell again. $USO +4.6%. $XLE +2.6%. Oil leads. Again. Same struc…↗
Jul 13
Alphatica — $GLD update. We are reporting what we see. Does not mean our thought process has changed on our view of the overall direction.
🟡 Stealth Accumulation with early bullish signals…↗
Jul 12
Alphatica — WEEKLY DARK POOL RECAP | Week 17 | Q3 Week Two
Our classification algorithm called 13/17 correct. 76.5%. Top 10 by conviction: 10/10. $24.2B net buy. The dark pool bought the wors…↗
Jul 10
Alphatica — +$14.98B. Third consecutive session above +$13B. $NVDA +$3.99B. $6.5M sells. The $326M alert validated. $AMZN -$854M. $19.6M buys. Near zero. The tape picked winners and losers. Q3…↗
Jul 10
Alphatica — ROTATION SCANNER | July 10, 2026
$XBI -3.6%. Biotech crashes. All four thematics negative. Again. $XLB +1.4% leads. Materials. Factors flat. No conviction. The rotation stalled. Q…↗
Jul 9
Alphatica — DARK POOL SCANNER | July 9, 2026
+$983M net buy. $META +$491M zero sells. $SPY +$471M third session. $SOXX +$314M alert validated. $AAPL +$297M. $MU -$1.19B. Tapes disagree. Lit:…↗
Jul 9
Alphatica — ROTATION SCANNER | July 9, 2026
$SOXX +5.1%. After-hours alert validated. All four thematics green. $SLV +3.2%. $MTUM +3.0%. $USO -2.6%. Oil lagging. $XLE only red sector. Mirror…↗
Jul 9
Alphatica — Another one:
10:40:07 $GLD SELL $14,376,881 NASDAQ Car↗
Jul 9
Alphatica — DARK POOL ALERT:
$95M $GLD sell. Dark pool. 10:28 AM.
10:28:46 GLD SELL $94,525,000 NYSE
Yesterday the rotation scanner showed $SLV -4.9% and $GLD -2.0%. All four factors negat…↗
Jul 8
Alphatica — $GLD update:
1. The June short trade was correctly stopped out at $375. GLD went to $382 briefly
2. Fresh shorts are now positioning at $375-382 range, this is a NEW short thesis…↗
Jul 8
Alphatica — ROTATION SCANNER | July 8, 2026
$USO +5.2%. Second session leading. 10.1% spread. Widest of the series. All four factors negative. All four thematics negative. $SLV -4.9%. No safe…↗
Jul 7
Alphatica — ROTATION SCANNER | July 7, 2026
$SOXX -4.9%. Ten sessions. $TAN -4.7%. $MTUM -3.1%. Growth crushed. $USO +2.5% leads. Oil back above $70. $XBI +2.1%. $USMV only green factor. The…↗
Jul 6
Alphatica — ROTATION SCANNER | July 6, 2026
$SOXX +4.18%. All four thematics green. $ARKK +3.34%. $TAN +3.46%. Staples -1.87%. Healthcare -1.35%. Utilities -1.28%. Defensives sold. The rotati…↗
Jul 3
Alphatica — @rajeshdande We want to be clear that we have a longer term view. Based on the mechanics you can see when SVR is elevated positive returns follow. When SVR is declining the trend…↗
Alphatica — We alerted the feed on June 29 of a possible short squeeze on $GLD. It played out. Here is where we currently are:
- Institutions ARE selling into this rally ($30M net seller flo…↗
Jul 2
Alphatica — @SlawnySteve $GLD makes sense. We alerted earlier this week of a high SVR.↗
Jul 2
Alphatica — ROTATION SCANNER | July 2, 2026
$SLV +3.02%. Silver leads the scanner. First time a commodity leads. $SOXX -4.04%. The semi sell continues. Healthcare. Staples. Defense. Pure defe…↗
Jul 2
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. Meta $META is reportedly developing a cloud business called Meta Compute to sell access to excess A…↗
Jul 1
Alphatica — DARK POOL SCANNER | July 1, 2026
$SPY +$2.61B dark pool. The pattern reversed. $MSFT +$988M. Zero sells. The 17-week distribution broke. $MU -$289M. $TSM -$287M. Both agree sell.…↗
Jul 1
Alphatica — ROTATION SCANNER | July 1, 2026
$IGV +4.30%. Largest software move of the series. $SOXX -5.31%. 9.6% spread. Widest of the series. The split inverted on Q3 day one.
Leader: $IGV…↗
Jul 1
Alphatica — @BullTheoryio Just a squeeze in $GLD nothing more.↗
Jul 1
Jeff York, PPT — $GC_F #gold $GLD #FuturesTrading overnight, another buying opportunity on the yearly #pivotpoint YP. 🎯
The monthly pivot pivot MP is at $4,185 and the Q3 qrtly #pivotpoint QP on…↗
June 2026 · 77 mentions
Jun 30
Alphatica — DARK POOL SCANNER | June 30, 2026
$SPY -$3.27B dark pool. Fourth session in five. $SOXX +$340M. $IWM +$383M. $META +$336M. $GOOGL +$319M. All zero sells. Three alerts validated. L…↗
Jun 30
Alphatica — @GNG_Pro @Tyberious2100 It is not a bad idea to have some gold exposure in ones portfolio. We are just having some fun with you. $GLD↗
Jun 30
Alphatica — @GNG_Pro @Tyberious2100 @GNG_Pro are you long $GLD? This is a safe space. We can help you.↗
Jun 30
Jeff York, PPT — $GC_F #gold #Futurestrading overnight, came down to test the Yearly #pivotpoints (YP & YCL3). 🎯
Again, the yearly #pivotpoints were strong support! 💪
$GLD https://t.co/OSQA…
May 2026 · 32 mentions
May 29
Alphatica — ROTATION SCANNER | May 29, 2026 | Week 12
$IGV +5.3%. The largest software move in our scanners history. $DELL +33%. Gold +1.5%. 7.0% spread.
Leader: $IGV (Software) +5.3%
Laggar…↗
May 28
Alphatica — ROTATION SCANNER | May 28, 2026
$ARKK leads +3.0%. $IGV +2.5%. All factors green. Innovation back. The risk trade is on.
Leader: $ARKK (ARK Innovation) +3.0%
Laggard: $XLU (Utili…↗
Nezih Gökay — 7 MADENCİLİK VE METAL ETF'İ
Yapay zeka patlaması devasa bir altyapı süper döngüsü yaratıyor ve metalleri geleceğin enerji ihtiyacını karşılamak için gerekli, yüksek büyüme potansi…↗
Apr 27
Alphatica — ROTATION SCANNER | 12:15 PM ET
The 17-day semis streak just broke. Software is leading.
SOXX (Semiconductors): −2.2%- session laggard,
IGV (Software): +1.1%- session leader,
Rota…↗
Apr 25
The Claude Portfolio — The Claude Autonomous Agents have officially arrived.
Three weeks ago we gave them a brand new $50,000 portfolio to see how well they do at investing in stocks.
Their goal is to…↗
Alphatica — Yesterday we said SPY $642 was the CTA covering trigger. Today pension rebalancing pushed it through.
Our CTA positioning proxy:
Yesterday: -0.021 (17.5th percentile)
Today: +0.09…↗
Mar 28
Wolf Capital — Day 28 of the US-Israel war on Iran:
• Khamenei dead
• 1,750+ Iranian civilians killed
• 500+ ballistic missiles fired
• Lebanon getting flattened
• Strait of Hormuz on the brink…↗
Mar 28
Serenity — Faster compounds:
$AAOI - 10x revenue ramp from optical transcivers h2 2027
$NBIS - 10x revenue ramp Q4 2026
$ARM - 5x revenue growth from their new AI CPU
$MRVL - 2-3x revenue gr…↗
Alphatica — $SPY WEEKEND | Feb 28
Iran's Supreme Leader confirmed dead.
Friday's close: $685.99
Composite: -21.4 [Lean Bearish]
The structure was already leaning bullish into the weekend. N…↗
Feb 28
Serenity — @pepemoonboy You cooked on $AAOI, $GLD, and $XLU↗
Feb 28
Alphatica — @DefiWimar The macro analysis is solid. But the options market was already telling you this before the first strike landed.
Go back to Friday's SPY close:
Composite: -14.3, but th…↗
Feb 28
Antonio Costa — $GLD Weekend Gold via IG https://t.co/43A7OXZ73k
January 2026 · 35 mentions
Jan 31
Lawrence McDonald — 2026
Nat Gas $UNG +38%
Oil Svs $OIH +22%
Copper $COPX +18%
Silver $SLV +17%
Brazil $EWZ +17%
Uranium $SRUUF +16%
Coal $COAL +13%
Gold $GLD +12%
Global Value $GVAL +11%
Palladium $…↗
Jan 31
unusual_whales — Schiff has advocated excessively for gold.
See more about $GLD: https://t.co/RcBxx7JUzd↗
Jan 31
unusual_whales — Do you agree with JPMorgan here?
See $GLD: https://t.co/RcBxx7KsoL↗
Jan 30
unusual_whales — Spot gold has dropped at least 10%.
See SPDR Gold Trust $GLD: https://t.co/RcBxx7KsoL https://t.co/OSmVocOeuM
December 2025 · 9 mentions
Dec 31
amit — THE STOCK MARKET HAS CLOSED FOR 2025.
A year which saw -30% drawdowns in April and then saw a rebound after Liberation Day, with the S&P rallying +37% over the next 8 months.…↗
Dec 27
Tradable Astronaut — Here is the $GLD chart, in comparison to when it peaked back in October https://t.co/XYnS3VF2eM↗
Dec 26
InvestmentGuru — precious metals are unstoppable
$SLV
$GLD
$PL
$PA↗
Dec 26
InvestmentGuru — Precious metals are continuously making new highs in this market.
$SLV
$GLD↗
November 2025 · 4 mentions
Nov 26
Lawrence McDonald — Last Decade
Largest Drawdowns
Nvidia $NVDA -68% (2022) and -57% (2018)
Gold $GLD -22% (2020 to 2022)
Bloomberg data.↗
Nov 22
Lawrence McDonald — Bitcoin $IBIT is definitely in the start, adding zone vs. reducing $GLD gold—too many pumpers at the highs @saylor vs. crickets at the lows. https://t.co/HuVsfUGkz5↗
Nov 16
Lawrence McDonald — Since November 2024
The Era of Fiat Currency Debasement?
Silver $SLV +65%
Platinum $PLTM +65%
Gold $GLD +54%
Nuclear $NUKZ +51%
Copper $COPX +48%
Palladium $PALL +38%
Bitcoin $I…↗
Nov 12
Lawrence McDonald — Trend Break Alert $SLV vs. $GLD
2025 Silver Names Destoying AI Plays
$SILJ +139%
$SIL +121%
Nvidia $NVDA +43%
Oracle $ORCL +41%
Mag 7 $MAGS +22%
Amazon $AMZN +12%
Facebook $META…
October 2025 · 4 mentions
Oct 20
SpotGamma — play out the idea of commodities becoming a 0dte levered derivative a la SPX
$GLD
-1.3 mm contracts traded in total
-288k of those 0DTE (today opex)
-576k of those this weeks exp…↗
Lawrence McDonald — @Alpha_Ex_LLC "On $GLD, 2-month implied volatility has gone from 15 to 18 over the last 2 months, even as realized vol has fallen from 15 to 13. This is not about how the option i…
September 2025 · 1 mention
Sep 10
Lawrence McDonald — Since July 2024
Gold $GLD +50%
Platinum $PLTM +37%
Silver $SLV +32%
Palladium $PALL +19%
Apple $AAPL +0%
*We haven't seen anything like this since the 1980s.↗
August 2025 · 3 mentions
Aug 27
Nancy Pelosi Stock Tracker ♟ — The plan ?
See if the Swift Effect can make you rich
A new tracker is now live up on @joinautopilot and is a basket of stocks that would benefit from a "marriage boom"
Includes…↗
Alphatica — @Heyward1995 Perception. And no forward guidance. That's all you need. $GLD↗
Jun 30
Alphatica — @GNG_Pro @Tyberious2100 Are you long $GLD? You're recent responses sound like someone that is trying to hold on to their girlfriend. lol https://t.co/j6kijoq9aO↗
Jun 30
Alphatica — @GNG_Pro We have a hawkish chairman. Read his past research papers and come back to us. $GLD↗
Jun 30
Alphatica — @Vipul08980 Trying to find it. We have not found it yet. We will let the feed know when we do. $GLD↗
Jun 30
Alphatica — @anthony_lees Doubtful. We were just giving the feed a heads up that SVR is increasing again. $GLD↗
Jun 30
Alphatica — @Tyberious2100 They are pounding puts from 360 all the way to 325. JULY MTHLY EXP. $GLD↗
Jun 30
Alphatica — $GLD is going to crash soon. Maybe not tomorrow but soon.
$SPY https://t.co/GHzbFtCC6g↗
Jun 29
Alphatica — @vgr72505355 We are short. But we have been short since $450. There is a difference. We are letting our readers know what current SVR is. $GLD↗
Jun 29
Alphatica — Watch for the short-term squeeze in $GLD if you are short. SVR rising again.
NOT INVESTMENT ADVICE
$SPY $GLD $IWM↗
Jun 29
Alphatica — @DarioCpx $GLD is a short in our view.↗
Jun 29
Alphatica — ROTATION SCANNER | June 29, 2026
$SOXX +2.84%. All four thematics green. $IGV +1.86%. The split resolved. Q2 close. JPM collar day.
Leader: $SOXX (Semiconductors) +2.84%
Laggard:…↗
Jun 29
Alphatica — In case you do not understand what we mean when we say short $USO and $GLD on pops
NOT INVESTMENT ADVICE↗
Jun 28
Alphatica — @vgr72505355 @Nostre_damus Thankfully we have been shorting since the ~$450 level. $GLD is heading lower.↗
Jun 28
Alphatica — WEEKLY DARK POOL RECAP | Week 16 · June 22-25, 2026
Week 16. 76% accuracy. Sell signals: 11/14. The dark pool was distributing. Friday stripped for Q2 window dressing.
This week…↗
Alphatica — @StonkTrump We would be a net seller of $GLD in any scenario.↗
Jun 26
Alphatica — ROTATION SCANNER | June 26, 2026
$IGV +3.28%. Session leader. For the first time. $SOXX -4.92%. The split fully inverted. Software on top. Semis crash. 8.2% gap.
Leader: $IGV (So…↗
Jun 26
Alphatica — @Spoozy_B Possibly. Let's see if its a trend. $GLD↗
Jun 26
Alphatica — @GuidoVerweyen We believe the dxy story but not the $USO story. $GLD and $USO will be much cheaper by December in our opinion. We could be wrong though.↗
Jun 25
Alphatica — @rajeshdande Thank you. We see $GLD going lower. We think the new Fed regime will talk tougher on getting inflation back to it's 2% mandate. Coupled with not providing forward guid…↗
Jun 25
Alphatica — @RealSimpleAriel Short any bounce in $GLD↗
Jun 25
Alphatica — ROTATION SCANNER | June 25, 2026
$VLUE +4.09%. The value surge. $SOXX +2.87%. $MU bounce. $IGV -1.35%. Software sells again. Commodities reversed. All four green.
Leader: $VLUE (…↗
Alphatica — $USO and $GLD SHORT SHORT SHORT. They are reeling.
NOT INVESTMENT ADVICE↗
Jun 25
Alphatica — @Mayhem4Markets Short $GLD and $USO. That is the trade.↗
Jun 24
Jeff York, PPT — $GC_F #Gold #FuturesTrading today, is testing the floor traders Yearly #pivotpoint (YP) at $3988. 🎯
I'm scaling back in here on the YP and using a stop <Yearly CL3 pivot poin…↗
Jun 24
Alphatica — ROTATION SCANNER | June 24, 2026
$XBI leads. Second session. All four thematics green. $SLV -4.84%. $USO -3.69%. $GLD -2.64%. Commodities crushed. $TLT +1.44%. Bonds rally.
Leade…↗
Jun 24
Alphatica — $GLD $USO
Short on any pops. We will disclose the trading pattern on both $GLD and $USO later today.
NOT INVESTMENT ADVICE↗
Jun 24
Alphatica — @GNG_Pro Meanwhile while you "respectfully disagree" $GLD is crashing.↗
Alphatica — $USO and $GLD SHORT SHORT SHORT SHORT
NOT INVESTMENT ADVICE↗
Jun 23
Alphatica — @GNG_Pro It does not matter. Its the perception and tougher talk. $GLD↗
Jun 23
Alphatica — @GNG_Pro Let me make it clearer for you, Inflation expectations have plunged. $GLD↗
Jun 23
Alphatica — $GLD and $USO should be shorted on any bounces (meaning strategically), and an appropriate size relative to your portfolio. Don't be a degenerate.
🚨🚨🚨NOT INVESTMENT ADVICE 🚨�…↗
Jun 23
Alphatica — ROTATION SCANNER | June 23, 2026
$SOXX -7.22%. The worst semi day of the series. $IGV +0.89%. The split inverted. Software up. Semis crash. The great rotation.
Leader: $XBI (Biot…↗
Jun 22
Alphatica — DARK POOL SCANNER | June 22, 2026
Lit: -$8.5B. Dark: $SPY +$1.11B. The dark pool still buys $SPY. Third consecutive session. $TLT -$354M. The duration bet unwound. We called it at…↗
Jun 22
Alphatica — ROTATION SCANNER | June 22, 2026
$XBI +3.6%. Biotech leads the week. $IGV -2.3%. Software selling accelerates. 5.9% gap. The widest biotech/software spread of the series.
Leader:…↗
Jun 22
Alphatica — WEEKLY DARK POOL RECAP | Week 15 · June 15-18, 2026
Week 15. 85% accuracy. Buy signals: 9/10. Through hawkish Warsh and quarterly OPEX. The algorithm improved.
Four sessions this…↗
Jun 20
Alphatica — 11 weeks ago, we published a study on the Copper/Gold ratio as a market bottom signal. 317,000 people viewed the original post.
We said the March 3 CG ratio low needed to hold. We…↗
Jun 18
Alphatica — ROTATION SCANNER | June 18, 2026
$SOXX +6.3%. Quarterly OPEX. $IGV -0.4%. The split at its widest. 6.7% gap. Gamma concentrates in semis.
Leader: $SOXX (Semiconductors) +6.3%
Lag…↗
Jun 17
Alphatica — DARK POOL SCANNER | June 17, 2026
Hawkish Warsh. Lit: -$10.32B. Dark: -$1.13B. The dark pool still buys $SPY. $MSFT -$629M zero DP buys. Both tapes agree: sell $QQQ. Buy $MU.
478…↗
Jun 17
Alphatica — 2:00 PM. Warsh was hawkish.
2:20 PM. $107M $GLD buy just crossed in the dark pool.
Twenty minutes after the decision. The dark pool has been accumulating gold for four sessions n…↗
Jun 17
Alphatica — ROTATION SCANNER | June 17, 2026
$XBI +4.6%. Biotech leads on FOMC day. The rate-sensitive trade. $SOXX +3.5%. $IGV flat. Software waits for Warsh.
Leader: $XBI (Biotech) +4.6%
L…↗
Jun 16
Alphatica — ROTATION SCANNER | June 16, 2026
$XLU +1.6%. Utilities lead. First time. $SOXX -3.5%. $IGV -1.4%. Yesterday reversed. FOMC eve. Full defensive.
Leader: $XLU (Utilities) +1.6%
Lag…↗
Jun 15
Alphatica — DARK POOL SCANNER | June 15, 2026
Lit: +$15.20B. Dark: -$3.94B. The structural hedge returns. $GLD +$113M. Third session. Gold +3.4% today. The dark pool was right.
459 off-excha…↗
Jun 15
Alphatica — ROTATION SCANNER | June 15, 2026
$ARKK +5.6%. $SOXX +5.0%. $IGV +3.0%. Software is back. The split resolved. $USO -4.6%. 10.2% spread.
Leader: $ARKK (Innovation) +5.6%
Laggard: $…↗
Jun 14
Alphatica — WEEKLY DARK POOL RECAP | June 8-12, 2026
"You can't classify direction in dark pools."
We heard it (many times). Here are the receipts.
Our direction classification algorithm pr…↗
Jun 13
Jeff York, PPT — @SputnikInt I agree! I recommended #gold $GLD $GC_F last week!🥇 https://t.co/kTC2AiADd3↗
Jun 13
Jeff York, PPT — @FirstSquawk Yes! #gold $GLD $GC_F https://t.co/F9FNjMPQhC↗
Jun 12
Jeff York, PPT — @barronsonline lol I bought #gold $GC_F $GLD this past week. 🥇 https://t.co/RsydnKD4JR↗
Jun 12
Alphatica — ROTATION SCANNER | June 12, 2026
4.3% spread. The narrowest of the series. Nearly everything green. $XLB leads. $IGV still red. SpaceX IPO day.
Leader: $XLB (Materials) +1.6%
Lag…↗
Jun 12
Jeff York, PPT — @JTheretohelp1 @i3_invest I trade pivot points. $GC_F $GLD https://t.co/8P1cinFmbD↗
Jun 12
Jeff York, PPT — @elerianm @FT @SpaceX imo #Gold $GC_F $GLD is at strong support! 😉 https://t.co/nLucnKUkSa↗
Jun 11
Alphatica — DARK POOL SCANNER | June 11, 2026
Iran peace deal. Lit: +$11.81B. Dark: -$2.79B. The dark pool sells indexes on a peace day. Fifth time in seven sessions.
519 off-exchange prints…↗
Jun 11
Alphatica — INTERNALS UPDATE | 2:30 PM ET
Trump says there is an Iran peace deal. The internals flipped in three hours. The roller coaster continues.
This morning at 11:30 AM we published t…↗
Jun 11
Alphatica — ROTATION SCANNER | June 11, 2026
$SOXX +3.9%. All factors green. $XBI +2.0%. $IGV -1.5%. Software alone on the sell side. The split returns.
Leader: $SOXX (Semiconductors) +3.9%…↗
Jun 11
Jeff York, PPT — $GC_F #gold #FuturesTrading on a continuous contract, is near a confluence of yearly #pivotpoints around $4 k. 🎯 😉 $GLD https://t.co/qSuSAo7kEN↗
Jeff York, PPT — @barronsonline Imo, #gold $GC_F $GLD is near strong support. https://t.co/x7c6SKeiqC↗
Jun 10
Jeff York, PPT — $GC_F #gold #FuturesTrading $GLD is at near strong support at $4,160-$4,101, imo. 🎯👀
The BIGGEST reversals happen at the Yearly #pivotpoints! ⏫⏬ https://t.co/cwMato7eYS↗
Jun 9
Alphatica — DARK POOL SCANNER | June 9, 2026
Lit tape: -$5.14B. Dark pool: +$82M. Nearly flat. The dark pool is buying indexes again. Same pattern as Friday, they are buying the dip.
153 of…↗
Jun 9
Alphatica — ROTATION SCANNER | June 9, 2026
$XLRE +1.9%. Real estate leads. $SOXX -3.0%. $IGV -2.9%. Oil crashing. The market is pricing lower rates.
Leader: $XLRE (Real Estate) +1.9%
Laggar…↗
Jun 9
Nick Colas & Jessica Rabe (DataTrek) — Gold is close to flat on the year (+0.2%), an odd result given geopolitical uncertainty/inflation concerns. Its 12-mo relative performance to the S&P 500 ending in late Jan 202…↗
Jun 8
Alphatica — ROTATION SCANNER | June 8, 2026
$SOXX +7.1%. The largest semiconductor move in this series history. Friday: -6.5%. A 13.6% swing.
Leader: $SOXX (Semiconductors) +7.1%
Laggard: $X…↗
Jun 6
Antonio Costa — $GLD Closed the week below its rising EMA200. I used to think gold was a safe haven 🤣 https://t.co/dDSA75b4Ml↗
Jun 5
Alphatica — ROTATION SCANNER | June 5, 2026
$SOXX -6.5%. $SLV -7.1%. $TAN -7.3%. $XLP +1.7%. Consumer staples leads. The market hides in cereal and toothpaste.
Leader: $XLP (Consumer Staples…↗
Jun 4
Alphatica — ROTATION SCANNER | June 4, 2026
$XBI +3.0%. $XLF +2.5%. $SOXX -2.9%. $XLK -2.0%. The great rotation. Out of tech. Into everything else.
Leader: $XBI (Biotech) +3.0%
Laggard: $USO…↗
Jun 3
Alphatica — ROTATION SCANNER | June 3, 2026
$IGV -4.0%. Four days. The $DELL rally is gone. $SOXX +1.3%. $AVGO reports tonight.
Leader: $USO (Oil) +2.4%
Laggard: $IGV (Software) -4.0%
Spread…↗
Jun 3
Lawrence McDonald — The Great Bull Market Run since the 1990s
Since October:
$IBIT Bitcoin -47%
vs.
$SOXX Semis +110%
$OIH Oil Svs +65%
$SLV Silver +53%
$WQTM Quantum Computing +38%
$QQQ Big Tech…↗
— ROTATION SCANNER | May 26, 2026 | S&P All-Time High
$SOXX +5.8%. $MTUM +3.3%. Oil only red. 8.3% spread. The greenest scanner since this series began.
Leader: $SOXX (Semiconducto…
Alphatica — Copper/Gold ratio update #7: May 24, 2026
Day 58. March 3 low still holding.
Current: 0.001408 (+28.9% from the bottom)
The ratio dipped to 0.001354 on Monday, tested the prior…↗
May 22
Alphatica — ROTATION SCANNER | May 22, 2026 | Warsh Day 1
$SOXX +2.6%. All sectors green. All factors green. The scanner wakes up.
Leader: $SOXX (Semiconductors) +2.6%
Laggard: $SLV (Silver)…↗
May 21
Alphatica — ROTATION SCANNER | May 21, 2026 | Post $NVDA
3.3% spread. The quietest scanner in weeks. The market is digesting.
Leader: $TAN (Solar) +1.7%
Laggard: $XLP (Consumer Staples) -1.6…↗
May 20
Alphatica — ROTATION SCANNER | May 20, 2026 | $NVDA Day
$SOXX +4.3%. All sectors green. All factors green. Oil only red. $NVDA tonight.
Leader: $SOXX (Semiconductors) +4.3%
Laggard: $USO (Oi…↗
May 19
Alphatica — CTA Positioning Proxy: May 19
The regime hit +0.420 (LONG, approaching MAX LONG threshold). SPY $737.
The DBMF CTA ETF finally confirmed what the trend data has been saying for w…↗
May 19
Alphatica — ROTATION SCANNER | May 19, 2026 | $NVDA Eve
All tech red. Semis, software, solar. Healthcare and oil only green. $NVDA tomorrow.
Leader: $USO (Oil) +1.9%
Laggard: $SLV (Silver) -…↗
May 19
Jeff York, PPT — August #gold $GC_F #FuturesTrading I'm looking for short-term support in May around $4411(MDML). 🎯
$GLD https://t.co/ePJ0jle8Na↗
May 18
Alphatica — ROTATION SCANNER | May 18, 2026
Tech sells into $NVDA earnings. Energy and financials lead. Two days.
Leader: $USO (Oil) +1.7%
Laggard: $TAN (Solar) -3.5%
Spread: 5.2%
The marke…↗
May 16
Alphatica — Copper/Gold ratio update #6: May 16, 2026
Day 53. March 3 low still holding. Not even close to breaking.
The ratio hit 0.001415 on Tuesday which is the highest reading since late…↗
May 15
Jeff York, PPT — $GC_F #gold #FuturesTrading I'm watching the 200day at $4400 for next support. 👀
$GLD https://t.co/OkiW0guFa4↗
May 15
Alphatica — ROTATION SCANNER | May 15, 2026 | OPEX Day
11.5% spread. All-time record. $SLV -8.5%. Oil the only green. OPEX destruction.
Leader: $USO (Oil) +3.1%
Laggard: $SLV (Silver) -8.5%…↗
May 15
Alphatica — MORNING INTERNALS | 11:29 AM ET
OPEX. Powell's last day. Yields 4.55%. The broadening lasted one session.
Yesterday all three signals aligned positive for the first time in weeks…↗
May 14
Alphatica — ROTATION SCANNER | May 14, 2026
Software leads. Every sector green. Every factor green. The broadening is real.
Leader: $IGV (Software) +2.6%
Laggard: $SLV (Silver) -3.3%
Spread:…↗
May 13
Alphatica — ROTATION SCANNER | May 13, 2026 | 12:00 PM ET
Solar leads +3.7%. Software lags again. PPI 6.0% and the market shrugs.
Leader: $TAN (Solar) +3.7%
Laggard: $IGV (Software) -1.8%
Sp…↗
May 12
Alphatica — DARK POOL SCANNER | May 12, 2026
$8.1B in off-exchange flow. 256 prints ≥$5M. Net: -$1.05B sell.
The lit tape flipped to +$3.6B net buy at the closing cross. The dark pool flippe…↗
Alphatica — ROTATION SCANNER | May 11, 2026 | 12:10 PM ET
Silver explodes +6.3%. Oil surges +3.5%. New record spread: 7.8%.
Leader: $SLV (Silver) +6.3%
Laggard: $XLP (Consumer Staples) -1.4%…↗
May 11
Nezih Gökay — ABD FON YATIRIM SERİSİ - 3
SPDR Gold Shares $GLD 👈Fiyat için tıkla
🌀LBMA Altın Fiyat Endeksi'ne dayalı bir borsa yatırım fonudur. Fon, Londra kasalarında tutulan altın külçeler…↗
Alphatica — Copper/Gold ratio update #5: May 10, 2026
March 3 low still holding. Day 48. No new low.
Current: 0.001335 (+22.3% from the bottom)
Last week we said there were three things to…↗
May 9
Michael | Hypermarkets — Cathie Wood says inflation will go under 2% in 2026.
SPY will spike from $730 to $1000+ in a few years.
Cathie says (in her latest video):
Manufacturing going up (flatbed deman…↗
May 8
Alphatica — ROTATION SCANNER | May 8, 2026 | 12:12 PM ET
Semis rip +3.9%. Value surges +3.3%. Tech leadership returns.
Leader: $SOXX (Semiconductors) +3.9%
Laggard: $XLV (Healthcare) -0.6%
S…↗
May 7
Alphatica — ROTATION SCANNER | May 7, 2026
$IGV explodes +3.9%. Record spread. The software trade is back.
Leader: $IGV (Software) +3.9%
Laggard: $XBI (Biotech) -3.1%
Spread: 7.0%
The wides…↗
May 6
Alphatica — ROTATION SCANNER | May 6, 2026
Innovation leads. Oil crashes. The possible Iran deal is repricing everything.
Leader: $ARKK (Innovation) +1.5%
Laggard: $USO (Oil) -1.4%
Spread: 2…↗
May 5
Alphatica — ROTATION SCANNER | May 5, 2026
Semis explode +3%. Value surges +2.4%. Widest spread of the series.
Leader: $SOXX (Semiconductors) +3.0%
Laggard: $ARKK (Innovation) -2.1%
Spread:…↗
May 4
Alphatica — ROTATION SCANNER | May 4, 2026 | 3:00 PM ET
Oil surges. Semis break. Biotech leads. Every factor red.
Leader: USO (Oil) +2.8%
Laggard: TAN (Solar) -1.4%
Spread: 4.1%
The Iran mi…↗
May 2
Alphatica — Copper/Gold ratio update #4: May 2, 2026
March 3 low still holding. Day 44. No new low.
Current: 0.001291 (+18.2% from the bottom)
The ratio hit 0.001311 yesterday, the highest…↗
May 1
Alphatica — ROTATION SCANNER | May 1, 2026
Yesterday's leaders are today's laggards. Complete reversal.
Yesterday: XLE (Energy) +2.4% led. XLK (Tech) -0.7% lagged. Gold sold off.
Today: XLK…↗
— Copper/Gold ratio update #3: April 24, 2026
March 3 low still holding. Day 38. No new low.
Current: 0.001284 (+17.6% from the bottom)
SPY is at all-time highs. That's not a cont…
Alphatica — Where the money is going.
We track 37 proxy ETFs in real time across sectors, factors, thematic, and macro. Every session, the rotation scanner shows you exactly where the institu…↗
Apr 21
The Claude Portfolio — Breaking: Claude just bought the dip in Reddit $RDDT
Three weeks ago, we set Claude's agents up with a brand new $50,000 portfolio
So far its done well and is up 8%
Today they b…↗
Apr 18
Alphatica — In December we published a quantitative analysis of every midterm election cycle since 1966.
Four months in, 7 of 9 predictions confirmed. Zero failed.
The model absorbed a U.S.-…↗
Apr 16
The Claude Portfolio — To save the timeline, the remaining picks + performance include:
$VST: +1%
$NVDA: +4%
$LLY: +5%
$GLD: +10%
$ICE: 1%
$CI: -2%
$BAH: +6%
$HALO: -2%
$DVN: +1%
$MA: 0%↗
Apr 14
Alphatica — CTA Positioning Update: April 14
Strongest raw regime score we've measured: +0.260 (LONG). SPY $693. Confidence: 76%.
The trend data is the most bullish it's been in this entire…↗
Apr 14
The Claude Portfolio — Breaking: Claude just bought a new stock & made $NOW it's largest holding
Last week we gave Claude agents $50,000 to see how well they do at picking in stocks
So far, they've bea…↗
Apr 10
The Claude Portfolio — Breaking: Claude just bought two new stocks bc of the March CPI print
Last week we gave Claude agents $50,000 to see how well they do at picking in stocks
So far, they've already…↗
Apr 9
Alphatica — The CTA Positioning just flipped to LONG for the first time since March 10.
Nine days ago (Mar 30), the regime read -0.021 with SPY at $633. We identified SPY $642 as the first C…↗
Apr 9
The Claude Portfolio — Transparency performance update
Since inception on 3/4/26, Claude is outperforming the SPY and has already made $1,760.
Claude +3.52%
SPY -0.82%
1,335 investors have Autopiloted…↗
Apr 8
Rock Bottom Entries — The mother of all breakouts is setting up in the TSX Venture.
Commodities.
Junior Miners.
Generational opportunities.
$GLD $SLV $XLE $GDX $SIL $URA $LIT https://t.co/4YGtitxwml↗
Apr 7
The Claude Portfolio — Breaking: Claude just made it's first trade
Last week we gave Claude agents a new $50,000 portfolio to see how well they do at picking in stocks
So far, they've already outperfor…↗
Apr 2
The Claude Portfolio — 5. Gold $GLD - 7%
Pure gold exposure as portfolio inflation and geopolitical hedge. Gold pulled back 20%+ from its January ATH
High target from Goldman https://t.co/KRco2LKk8E↗
Apr 1
Alphatica — Three days ago we said SPY $642 was the CTA covering trigger. Here's what happened.
Day 1 (Mar 30): Regime -0.021, SPY $633. We identified the 250-day moving average at $642 as th…↗
Apr 1
The Claude Portfolio — Introducing the 15 stocks it picked:
Vistra $VST 10%
Broadcom $AVGO 10%
Thermo Fisher $TMO 9%
Eli Lilly $LLY 8%
Gold $GLD 7%
Cigna $CI 7%
Okta $OKTA 7%
Devon $DVN 6%
Booz Allen $B…↗
— Trading in the 1980's & 1990's vs today! 😵
$SPY $QQQ $BTC $IWM $GLD $SLV https://t.co/EYqLWeMW0d
Tradable Astronaut — @zerohedge Remember when everyone was long $GLD & $SLV after a crazy run already
That ended great for everyone↗
Mar 20
Tradable Astronaut — Meanwhile metals got absolutely crushed.
$GLD down 3.06% today, off 19% from the February peak.
$SLV down 6.33% today, off 43.80% from the February peak.
That is a lot of capita…↗
Mar 19
Antonio Costa — $GLD I thought gold was a safe haven during times of war 🤔 https://t.co/1nsdrFuuFG↗
Mar 18
Alphatica — @TicTocTick They're not lying. They're using models that haven't caught up to the data. The Fed projects 2.4% GDP for 2026. The last actual print was 0.7%. February payrolls lost 9…↗
Mar 15
Jeff York, PPT — The power of Gold
$GLD $GC_F
https://t.co/S3RiA65SaL↗
Mar 15
Alphatica — The Alphatica Trade Desk. Weekend Briefing.
Kharg Island. The ceasefire that isn't coming. $100 oil. And the most binary Monday setup we've ever tracked.
60 seconds. Everything you…↗
Mar 14
Lawrence McDonald — Hard Assets vs. Financial Assets in a Multipolar World
2026
Coal $CNR +33%
Oil & Gas $XOP +33%
Natural Gas $FCG +27%
Gold $GLD +16%
Uranium $URNM +16%
Silver $SIL +13%
Copper…↗
Mar 14
Alphatica — @TheInsiderPaper Ignore the Strait headline. Read the fine print. Iran will let tankers through — but only if the oil is traded in Chinese yuan.
This is Iran weaponizing the choke…↗
Mar 13
Alphatica — @spectatorindex $2 trillion in equity value erased. Meanwhile gold is up, oil is up and defense stocks hit all-time highs. The money didn’t disappear — it rotated. The S&P 500 is d…↗
Mar 11
Alphatica — @vandell33 The data tells a more nuanced story. Bank Tier 1 capital ratios are more than double 2008 levels. Goldman's own research shows global earnings estimates have risen since…↗
Mar 10
Alphatica — Midterm Election Cycle — Q1 Check-In
In December we published a quantitative analysis of every midterm election cycle since 1966.
Three months into 2026, the model's single bigge…↗
Mar 10
Alphatica — USO at $102.91. Crude went from $76.82 to $91.44 to $84.55 in a single session — a $15 range. The options structure barely flinched. Dealers are short 20M shares — if oil rallies,…↗
Mar 9
Alphatica — SPY CLOSE
$677.34. Up 2% from the open. Green on the day. On boots-on-the-ground headlines and $108 crude.
Here's what changed between 9:30 AM and 4 PM.
Our Alphatica Composite…↗
Mar 9
Alphatica — @Whale_Guru Gold is at $486 — up 85% in 12 months. It's not crashing. It pulled back from an all-time high, which is what assets do after parabolic runs. The GLD/TLT ratio is at 5.…↗
Mar 8
Alphatica — SUNDAY NIGHT FUTURES
Futures down 1.58%. Crude oil at $108.22 — up 17% from Friday's close. Reports of possible US boots on the ground in Iran.
This is no longer a positioning…↗
InvestmentGuru — Good morning! Premarket is green, suggesting yesterday’s reversal has follow-through. If there are no major geopolitical surprises, we could see a consolidation session today as t…↗
Mar 3
Alphatica — GLD / TLT SPREAD | Alphatica Research
Gold is worth 5.47x treasuries right now. That ratio has never been this high.
2,512 trading days. 10 years of data. The GLD/TLT ratio sat b…↗
Mar 2
Antonio Costa — $BTC.X $GLD $SLV The true store-of-value asset during times of war 😃
Bitcoin +6%
Gold +.6%
Silver -6% https://t.co/7t8w0J9naS↗
Mar 2
Antonio Costa — 👇Facts 👇
$GLD $SLV new intraday lows $BTC.X $ETH.X new intraday highs↗
Mar 2
Lawrence McDonald — Hard Assets vs. Paper Certifices
Gold > Nasdaq 100 since Q1 2018
*Up against bonds? $GLD +289% vs $TLT -4%. Bloomberg terminal data.↗
Mar 1
Alphatica — Tomorrow is going to be one of the most important opens of the year.
Iran's Supreme Leader confirmed dead. Oil futures moving. Bank credit risk still unresolved. The street hedged…↗
Alphatica — @NoLimitGains They know exactly what they’ve been telling you for 3 years.
China has been buying gold for 17 consecutive months. This isn’t a new signal — it’s an acceleration of…↗
Feb 23
Jason Luongo — If we go to war with Iran, these are the stocks you will want to keep an eye on:
Defense primes:
$LMT, $RTX, $NOC, $GD, $LHX, $HWM
Drones and autonomous systems:
$ONDS, $AVAV, $K…↗
Feb 20
Tradable Astronaut — $GLD Call Debit Spread👀
BTO $490C : STO $510C to help finance the order
Total Valu: $10 Million https://t.co/9GPcVJf22u↗
Feb 13
Antonio Costa — $GLD It looks like an ascending triangle pattern on Gold. Neckline 469 https://t.co/xzIv8YesYV↗
Feb 9
amit — IMPORTANT MACRO STATS TODAY:
1. Alphabet $GOOGL is lining up a ~$15B multi-tranche bond deal, including ultra-long paper out to 2066 priced around +120 bps over Treasuries — stro…↗
Feb 5
TheValueist — I wonder how much cross shareholding there is between $SNDK $BTC $SLV $GLD ? People might be getting flushed. No bother to me.↗
Feb 4
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...The gold/silver ratio is 58x now, in line with the long run average of 61.5x. Silver is no longer undervalued relative to gold.
$GLD $IAU $SLV↗
Feb 4
Mike Investing — These things will happen next…
$BTC will bottom at $62k-$60k.
$SPY will crash -14% bottoming at $620 by the end of May.
Rotation into Space, Drones & Energy happens during t…↗
Feb 3
unusual_whales — To see how $GLD has been performing this year, check Unusual Whales.
You can see all activity on the SDPR Gold Trust.
See more: https://t.co/xso1VhHK9y↗
Feb 3
unusual_whales — To see how $GLD is doing, you can check Unusual Whales.
See more: https://t.co/xso1VhHK9y↗
Jeff York, PPT — $GC_F #gold #futuresTrading since the yearly R2 #pivotpoint was strong resistance, I'm looking for gold futures to come down to the Yearly pivot(YP) around $4k in 2026. 🎯
$GLD ht…↗
amit — TRUMP IS OKAY WITH A WEAK DOLLAR.
So, part of the move in precious metals has likely been a rotation, or diversification, by central banks/funds out of the USD.
The $DXY, or do…↗
Jan 27
unusual_whales — Want to see how $GLD is doing, check Unusual Whales.
You can see SPDR Gold Trust right on site.
See more: https://t.co/xso1VhHck0↗
Jan 27
Nick Colas & Jessica Rabe (DataTrek) — Gold has beaten the Nasdaq 100 by +60 percentage points over the last year. The only other times it has done this were in 7/2006 (mid-2000s commodities super cycle) and 10/2008 (Fi…↗
Jan 26
Alphatica — @KobeissiLetter The chart is accurate. The implication is selective.
Those circled peaks (1929, 1968, 2000) show when the ratio topped. But look at what happened after the 2011 bo…↗
Jan 26
TheValueist — $GLD $SLV Precious Metals & GAI: Mapping Gold and Silver Exposure Across the Hardware and Power Stack
Gold and silver enter the generative AI hardware and infrastructure stack pri…↗
Jan 26
InvestmentGuru — trading ideas for this week
$USAR
$CRML
$MP
$COPX
$TMC
$YAMY
$NAK
$GLD
$SLV
$URNM↗
Jan 26
Rock Bottom Entries — The US dollar just cracked.
A decisive breakdown from a 14-year uptrend.
This is a regime change that ignites multi-year commodity bull markets.
$DXY $GLD $SLV $URA $LIT $XLE ht…↗
amit — FUTURES
Nasdaq, Russel, Dow Jones, and S&P open red on fears of a shutdown coming by January 31st.
Bitcoin $BTC falls below $86K.
Gold $GLD is dollars away from $5000 and…↗
Jan 25
George Noble — "This $1 American Silver Eagle—1 oz of real, .999 silver—is now worth $115 on the street (spot ripping through $103–$104/oz + premium rage).
That means your Federal Reserve toilet…↗
Jan 24
InvestmentGuru — Why Gold, Silver, Uranium & Copper Are Bullish in This Market
This market is quietly telling a story — and commodities are speaking the loudest.
Gold ($GLD)
Gold thrives when unc…↗
InvestmentGuru — $GLD looks like $5000 coming this week https://t.co/VAjgPaoJEn↗
Jan 20
InvestmentGuru — Money is going into $GLD / $SLV https://t.co/8H6X2InLRo↗
Jan 19
Serenity — @VICK7251 I just wanted to point out some alpha regarding buying into things down 8% for the wrong reason (eg. US drones for defense) rather than known hedges like $GLD / $SLV.…↗
Jan 18
amit — @RangarajSrikan1 Quite incredible that the world ended up picking $GLD as the proxy vs $BTC
but then again, is it that incredible…its always been Gold…
i think we all just expect…↗
Jan 18
amit — FUTURES POST THE NEW 10% GREENLAND TARIFFS:
Gold up 1%, Silver up 4%, VIX up 3%, Nasdaq down almost 1%.
Markets are closed tomorrow but futures are initially showing they aren’t…↗
Jan 14
InvestmentGuru — Geopolitical tensions are back in focus — Greenland headlines and rising Iran uncertainty are keeping risk elevated.
In this kind of environment, capital typically rotates to hard…↗
InvestmentGuru — $GLD and $SLV — Every upside move in gold and silver adds to generational wealth. As Gujjus, our love for these metals runs deep — not just as assets, but as stores of value across…↗
Jan 13
InvestmentGuru — $GLD
Ed Yardeni says gold is the best safe-haven play and ‘the new bitcoin’↗
Jan 12
unusual_whales — At close: $SPY $SLV $GLD $ORCL
Generate heatmaps like this yourself for any tickers at https://t.co/F4eY8aRqum https://t.co/iTmBzGGYvT↗
Jan 2
Jeff York, PPT — Feb. $GC_F #gold $GLD in 2026, I'm looking for resistance around $4600 and KEY support at $3900YP. The Qrtly #pivotpoint (QP) is the bull/bear line in Q1 '26. 🎯 https://t.co/J2g48…↗
Dec 26
InvestmentGuru — $SLV
$GLD
Spot Gold Refreshes New High to $4,531/Oz, Spot Silver Continues to Rise, Up 4.8% to $75/Oz↗
Dec 23
George Noble — I have been bullish on precious metals all year and firmly believe that prices are ultimately going much higher. However there will be pullbacks from time to time. In that context…↗
Lawrence McDonald — Got Silver?
YTD 2025
Silver $SLV +102%
Gold $GLD +59%
Bitcoin $IBIT -3%
*Silver XAG new highs vs. XAU gold, nearly a 6-handle on the ratio.
Bloomberg Terminal Data https://t.co…↗