Machine-Learning, Statistics, and Probabilities Powered Quantitative Research Terminal.
Joined November 2024
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Aion Analytics retweeted
My second article has gone live.
In this article I break down the current short term tail risks, my expectation on the coming months, and how I will be handling the week ahead.
For those on the inside, enjoy. 🤜🤛
Aion Analytics retweeted
Dropped my first written article inside AION this morning. The floor window, the liquidity turn, the confirmation checklist, and the names I am watching while it builds.
One of the names was $MRVL. A member paid for his terminal subscription off that one heads up. Day one of the article existing.
The threads left the timeline. The work got deeper, it just lives inside now.
Code QUANT, 30% off, ends Oct 31.
$SPY l $QQQ
Community Research has been moved into the terminal.
No more digging through Discord for a note from last week. Community Research tab, everything in one place, newest on top.
Code QUANT expires October 31.
Two weeks left on code QUANT. 30% off, ends October 31. 🎃
What changed since we announced it: market research reports from @tradableastro and @deepinference are now part of the Tradable Insights Community Discord.
The first one went out this week.
This is the lowest price the terminal will be. New members and trials.
You are becoming a quant.
Aion Analytics retweeted
Your last two weeks: watching red, checking the chart at 2am, wondering if you sell the low.
Our last two weeks: the drop we dated on Sep 24 playing out to the day. $QQQ down 7 to 10% by Oct 18 to 22, then the floor. Posted publicly, three weeks early.
$QQQ down 7%. $SOXX down 16%. $VIX up 37%.
The worst stretch of your year was sitting on a screen before it happened. So is the next move.
Members are reading the data right now. You are reading this.
Code QUANT, 30% off, dies Oct 31.
Two weeks left on code QUANT. 30% off, ends October 31. 🎃
What changed since we announced it: market research reports from @tradableastro and @deepinference are now part of the Tradable Insights Community Discord.
The first one went out this week.
This is the lowest price the terminal will be. New members and trials.
You are becoming a quant.
Aion Analytics retweeted
This.
I often fade what’s on X/twitter.
There is no point at looking at X analysis of the coming weeks and months when I have @AionAnalytics
The data is much more powerful than lines on a chart and half baked narratives.
My board is showing the clearest signal I have seen in months, now we wait and adapt.
Aion Analytics retweeted
There is no point at looking at X analysis of the coming weeks and months when I have @AionAnalytics
The data is much more powerful than lines on a chart and half baked narratives.
My board is showing the clearest signal I have seen in months, now we wait and adapt.
Aion Analytics retweeted
The research is moving inside.
@DeepInference just dropped the first written report in the members channel. Full market research, the same engines behind the October call, in long form.
This is where the work goes now. The public threads got the warning on October 8 for free. The members got the dates, the levels, and the nightly regrades.
I said it earlier this week. Those were some of the last public threads I write. Not because the data stopped talking, but because the people who acted on it are all in one room now.
The machine does not post for engagement. Neither do we.
Research is exclusively for @AionAnalytics members.
Use code QUANT 4 30% off
$SPY l $QQQ l $VIX
Aion Analytics retweeted
Again. You may not like it. But.
Worth reading. This carnage was pegged 2 months ago, and to the exact fucking dates.
Bravo @AionAnalytics @DeepInference @TradableAstro
Worth reading.
@AionAnalytics had this pegged, exactly to the day (it started Monday), for ~2 months now.
Bit of shame to see what happened but let's be honest it was overdue.
FYI - Don't think I've ever promoted a service or anything on X, but again, with reading at least.
Aion Analytics retweeted
30% off. Code QUANT. Ends October 31.
New members and trials.
You are becoming a quant.
Aion Analytics retweeted
There’s more, and countless other models I didn’t get to in the Aion Analytics Terminal. But... I think I've said enough.
I’ve been posting the warning signs for a while now. This month is setting up well for me, and I’ll be there for the bottom when the data points to one. I’m not a bull. I’m not a bear. I’m here to generate alpha for myself.
This is what my day looks like when the data and the positioning agree.
I don’t trade intraday moves. I position for a thesis and wait for it to play out. These things take time, and most people are too short sighted to let them.
The terminal showed me the book, the regime, the breadth, and the liquidity. It did the same for every member who logged in today. The difference between us and the people name calling is that we read it.
Code QUANT, 30% off, until the end of the month.
What was built here doesn’t exist anywhere else and it has changed my life.
Not financial advice. Mathematically driven models.
Aion Analytics retweeted
We are currently outperforming the past 5 historical midterm paths on indices.
New in the Aion Terminal: Historical Paths.
Last 20 years of a name's history, drawn from its first session and stacked on one chart.
The median year runs through the middle. The current year runs on top.
One look shows where this year ranks against the last twenty at the same point on the calendar.
$SPY shown.
New in the Aion Terminal: Historical Paths.
Last 20 years of a name's history, drawn from its first session and stacked on one chart.
The median year runs through the middle. The current year runs on top.
One look shows where this year ranks against the last twenty at the same point on the calendar.
$SPY shown.
Aion Analytics retweeted
People love to hate on the models. Fine. Here is the consensus log for the last month, every row timestamped by the machine, none of it rewritten.
August 26, with the market near its highs: 9 of 9 bullish. Rode the whole leg.
September 8: flipped BEARISH at 2 of 9, with $SPX around 7,720. It has not flipped back for a single session since. Seventeen straight bearish days, through the whole air pocket, both flushes, and every dead cat bounce people got excited about.
Count the headaches that one screenshot saves. Every "is this the bottom" top tick. Every leveraged dip buy into a cascade date. Every night staring at futures. The machine said stay defensive on the 8th and it has said it every single day since, while the tape chopped lower.
Is it perfect? No. You can see a one day bullish head fake on September 3 right there in the log. Data is never removed or tweaked, because a track record with the misses included is the only kind worth posting.
The models do not care about your bias, your bags, or your hope. That is exactly why they work. It’s just math
This is @AionAnalytics
$SPX $SPY
Are you having fun yet?
How important are macro regime models?
You tell us.
The Macro Regime composite has been defensive since mid-August.
This week the last holdout pair rolled over. All three cross-asset legs are now risk-off at the same time.
Not a prediction. A reading. The history panel is timestamped for anyone who wants to check the tape.
Aion Analytics retweeted
@AionAnalytics just shipped a new tool — Sector Visuals.
It draws every sector's place in the breadth-weighted ranking as a path over time.
This is the rotation I laid out in the pinned thread.
It's now one picture. And it looks different depending on which clock you use.
The front-end is showing confluence of another handoff - The daily needs time for confirmation.
Update below👇