All US Index ETFs Surge Above 50‑DMA, DIA Lags
All of the key US index ETFs across market caps moved back above their 50-DMAs last week with the exception of the Dow 30 ETF #DIA
Semiconductors Outpace Energy Gains After Iran Tension
fun fact: the energy stocks have been "strong" since Feb 27th (the day before the U.S./Israel attacked Iran)... $XLE +1.8% 👀 but the semiconductors? $SMH +7.5%
ETFs Smash Quarterly Volume Record, Signaling Strong Inflows
ETFs as a group set a quarterly record w/ 22T worth of shares traded in Q1. March was also biggest volume month ever. Volume is on pace to beat last year’s record by 50%. Volume portends flows historically so it’s...
SPY's Friday Rally Masked 18:1 Downside Risk
For those of you who chased $SPY on green on Friday, there was only 18:1 downside vs. upside in our immediate-term Risk Range™ Signal. No worries
Wirehouse Pivots: From Crypto Ban to Market‑lowest Fees
What does it mean when the biggest wirehouse in the US goes from "no crypto ETFs" to "lowest fee on the market" in under a year? I asked @JSeyff. Here's the clip”: https://t.co/WhmDyGc7C9
Bitcoin ETF Lags S&P, Volatility Signals Ongoing Bear
High Risk, Correlation, Poor Performance - Bitcoin, IBIT The crypto bear market may be in its early days if performance since Bitcoin ETFs began trading in January 2024 is a guide. My graphic shows the flat total return of the iShares...
Morgan Stanley's Low-Fee Bitcoin ETF Signals Industry Pivot
I asked @JSeyff why he tweeted "WOW" in all caps when Morgan Stanley filed for a Bitcoin ETF — and the answer gets at something real about how this industry works. Timestamps: 🚀 0:00 Introduction 💰 2:12 How MSBT performed on day one,...
All Major Tech Indexes Hit Record Highs This Week
The Equally-weighted Technology Index Fund (RSPT) just closed the week at the highest level in history. The S&P600 Small-cap Tech Index just did the same thing. So did the S&P400 Mid-cap Tech Index. So did the Market-cap Weighted AND the...
Leveraged ETFs Require Active Timing, Not Long-Term Holding
Leveraged ETFs designed for trading, not holding. Compound losses during downtrends. Early 2X XRP ETF buyers currently underwater holding. Timing required. Many investors disqualified by advisors from leverage products. Volatility demands active management.
Volatility Flows Into Vol Funds, Boosting Their Weight
The vol gets recycled to vol funds so you can expect the vol in those names to be a bit heavier.
SMH ETF Delivers 209% Return Over Five Years
If you want exposure to semis but don’t want to pick individual stocks, SMH is worth a look. It’s one of the best-performing ETFs, up 209% over the past 5 years.
XLK RSI Signals Bearish Range Capped Near 60
$XLK - RSI regime analysis points out a bearish range topping out around 60......we shall see.... https://t.co/gwSV7XMr1T
TLT Set to Outperform USO as Oil Rises
TLT Flushed vs. USO -- Dip to Buy, or Different? The iShares 20+ Year Treasury Bond ETF (TLT) has dropped to a 10-year low vs. the United States Oil Fund LP (USO). Will the TLT/USO total return spread be higher or...
Buy Bitcoin Dips Near $70.5k as ETF Inflows Surge
ETF demand rebounds: BlackRock IBIT $269.3M inflow. BTC ~72k as geopolitics ease. Risk: technical divergence; resistance ~73k, support ~70.5k. Insight: buy dips near 70.5k. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
T‑Rex
T-Rex w filing for 2x versions of a bunch of future-y ETFs incl $DRAM which is only a week old. humanoids, robots and drones ETFs also in the mix. https://t.co/9eYx0otKr3
Bitwise Preps Hyperliquid ETF Launch Amid 200% HYPE Surge
Bitwise w another update to Hyperliquid ETF includes ticker $BHYP and fee 67bps. Typically that means launch soon. HYPE is up 200% in past yr so they prob trying to strike while iron hot https://t.co/xt5gc9BpSI
Bitcoin and Ethereum Attract Massive ETF Inflows, Others Stagnant
Crypto ETF fund flows over the past day: • BTC: +$358,170,000 • ETH: +$85,190,000 • XRP: -$661,160 • LINK: -$163,790 • DOT: +$784,960 • SOL, HBAR, DOGE, LTC, AVAX: $0 https://t.co/rCkW2kZ6xz
Broad Market Rallies, Energy Slumps, Tech Leads Gains
This week @finviz: $SPY +3.6% $QQQ +4.5% $SMH +11.4% $IWM +4.0% $VEU +4.9% $USO -9.5% $IBIT +9.5% $GLD +1.8% $XHB +5.7% $KRE +4.5% https://t.co/2QilRfBflT
Dragonfly Premium Fund Gains 4.7% Weekly, 17.6% YTD
Dragonfly Capital Premium Top 10 Equal Weighted added 4.675% on the week using 90% of capital. YTD +17.61% https://t.co/vJiWIqZmjw https://t.co/tI2MVAcSJn
Only Two S&P 500 Sector ETFs Show Gains
Just 2 S&P 500 sector ETFs are up 2-1, 3-1 negative across the S&P 1500 https://t.co/WnCaRRfhqA
Risk‑Responsive Rotation Offers True Diversification for Equity‑Heavy Portfolios
Equity-heavy portfolios need a counterweight that actually responds to risk. Not just duration. Not just yield. $JOJO rotates based on inter-market signals. Real diversification. https://t.co/5sPzGCpJ6s
Q1 ETF Launches Surge, Set to Smash Flow, Volume Records
256 ETF launched in Q1, which is 6% ahead of last year's record pace. They're also on pace to break last year's flow record by 30% and volume record by 50%(!). Still a lot of game left but man, unbelievable....
Semiconductor ETFs Hit All‑Time Highs Defying Weak Tech Narrative
new ALL-TIME highs for semiconductor $SMH stocks... don't be fooled by anyone pitching the broad "technology stocks are weak" narrative... https://t.co/HjCgXLzXdd
SPY's Strong Recovery Sparks New ATH Speculation
$SPY Insane recovery. Unreal strength. I mean at this point, can't rule out a new ATH can we? Feels like it should just go straight up but current market has not made things so easy so I'm still a bit conflicted at...
Quarterly Return Stacked® ETF Commentary Now Available
Our quarterly commentary for the Return Stacked® suite of ETFs is now available. https://t.co/s2N4agfveH https://t.co/fjJfOvDSSc
SPY Rally Continues; High Oscillator Warns New Buyers
$SPY had a big rally from $629 to ~$681, and Wednesday’s gap-up held and extended to another high yesterday. The oscillator is now +60, making it tough for new buys, but it doesn’t mean you need to be short. https://t.co/WfpS5UmKlU
Night ETF Outperforms Day, yet Combined Holds All Gains
Lost in all the fanfare of $MSBT launching was that The Bitcoin After Dark ETF $NGHT also launched Wed. And it was meh volume first day but big jump on Day Two. Will be fun to compare these two, Day...
Semiconductors Soar While Software Lags Sharply
Returns over the last year... Semiconductor ETF $SOXX: +108% (All-Time High Today) Software ETF $IGV: -14% (52-Week Low Today) https://t.co/aYmabDVzCs
Energy ETF Rebounds, Narrowing Gap with SPY
$XLE vs. $SPY - Good to see energy giving back some relative performance.... Wrote a little bit about this two weeks ago if you missed it. https://t.co/p4Mh0JYSAb
GraniteShares Launches Weekly Payouts; 22 YieldBOOST ETFs Exceed 100% Yields
GraniteShares just announced weekly distributions for 22 YieldBOOST ETFs — some with dist. rates above 100%. Read here: https://t.co/tiKKBQQ33w @WillRhind @GraniteShares
Memory ETF DRAM Surpasses $1 B in First Week
The Memory ETF $DRAM keeps growing volume, now $1b in its first week, outside of IBIT & Co, it's the most successful launch in years. Came out of left field too, I def didn't see this coming. I'm still not...
US ETF AUM Could Triple
Citi: US ETF AUM may reach $25T by 2030 from $10.4T. Drivers: active ETFs, innovation, easier regs. Risks: flow reversals, market stress. Trade: raise exposure to selective active ETFs. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Morgan Stanley Swiftly Embraces Bitcoin ETFs
"They moved quick on Bitcoin ETFs" – @JSeyff on Morgan Stanley opening its door to Bitcoin ETFs https://t.co/59QFyrn9Vx
Morgan Stanley's Crypto ETF Push Is Ongoing, Not One‑Off
"This isn't a one time thing" – @JSeyff on Morgan Stanley's crypto ETF push https://t.co/59QFyrn9Vx
Bitcoin ETF Fees Set to Drop After MSBT Launch
"We could see other people cut fees" – @JSeyff on the Bitcoin ETF fee war after MSBT https://t.co/59QFyrn9Vx
Prediction Market ETFs Could Become Viable Investment Tools
"On this episode of Trillions, Eric Balchunas and Joel Weber interview Matt Hougan, chief investment officer of Bitwise and one of those filers, about why prediction market ETFs might make sense" Prediction Markets May Be Coming for ETFs https://t.co/hRoSJZ6Jb2
SPY and QQQ Hold Gap Pivot, Spark Rally
Soooo. $spy and $qqq both held yesterday’s gap pivot and rallied. How did u do? #630club
SPs Rally Eight Days Post Wide-Range Reversal Buy
SPs - now on day 8 of extended run up after Wide Range Reversal Buy at bottom of the swing..... https://t.co/s8IEMHPoQr
MSBT's 14bps Spurs Fee War, IBIT Holds Firm
Nice ETF IQ clip.. and yes, $MSBT coming at 14bps could entice others to cut, or new entrants to come in even lower. Fee wars are part of life in the Terrordome = hell for issuers, but heaven for investors....
Mean Reversion Strategies Outperform SPY YTD
Mean reversion (MR) update. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) YTD +15.7% -Bonus MR+momentum: +1.6% (October 9, 2025. YTD +1.5% -Main MR strategy: +38% (June 27, 2023) YTD +5.2% - $SPY YTD -0.6% Links in profile (Daily mean reversion signals) 🔽...
VOO Reclaims YTD #1 Spot After Massive Inflows
$VOO has been on a tear, +$8b in flows in past 5 days, now firmly back in the #1 spot YTD after $SPYM had shocked all by knocking it out of the top spot for a few days. I had...
Bitcoin ETFs Trail Gold, Gold Gains 135%
Bitcoin ETF Performance Pales Next to Gold The launch of US Bitcoin ETFs may have been the harbinger for the end of broad crypto price appreciation, favoring gold. Since the iShares Bitcoin Trust ETF (IBIT) started trading in January 2024, Bitcoin...
SPY Turnover Hits $60B, Setting Record Pace
Investors are freaking out SPY turnover exceeded $60 billion on a record number of days this year. @markets @soberlook https://t.co/EGLX7QmA3x https://t.co/WuFHRSdmIg
Silver Slides 16% This Month, Bearish Trend Confirmed
Unlike Oil, Silver is down -16% in the last month and just confirmed Bearish TREND @Hedgeye $SLV https://t.co/WPK2CHPtiT
Canary Capital Seeks SEC Approval for PEPE ETF
Canary Capital has filed an application with the U.S. Securities and Exchange Commission to launch a $PEPE ETF. https://t.co/xLdrhIXDlH
Dividends Make SPY Outpace Gold, Real Estate
if you actually stuck with $SPY since 1990 and let those dividends do their thing you'd be up like 36x right now. it's wild how much better that is than just holding gold $GLD which is only up like 6x...
Morgan Stanley Bitcoin ETF Draws $34M on Debut
On the first day of trading, the #Bitcoin ETF from Morgan Stanley attracted $34,000,000 in capital. https://t.co/WMpzcUz8H9
Morgan Stanley Advisors Push Bitcoin and ETFs to Clients
Here's how Morgan Stanley's 16,000 financial advisors will be positioning btc & btc ETFs to clients... First marketing materials. They're clearly committed to this. https://t.co/impEsvl9De
ARK Buys Tesla Third Consecutive Day, Remains Top Holding
ARK Third day in a row of ARK buying TSLA. Today for ARKQ, $11.3m. This morning the funds were holding - ARKK 9.72%, #1 position - ARKQ 9.38%, #1 position, now add the 0.62% from today - ARKW 8.75%, #1 position - ARKX 2.34%, #17 position https://t.co/beWpv4aNho
EQAL ETF Approaches All‑Time High
Believe it or not, but the average US stock ETF $EQAL is very close to an all-time high https://t.co/TYbu1dA6fR