@fxevolution

FREE Weekly Newsletter One chart. One story. One market lesson. 👉 https://xitter.cf/t.co/gabWNkUIgL The content in these posts is educational only.

 Australia Melbourne
fxevolution.com
Joined September 2011
  • Tweets6.1K
  • Following606
  • Followers41.7K
3.4KMedia
$TSM TSMC Q3 FY26: C.C. Wei: "We have no intention to leave food on the table for others, and we want to capture every piece of business possible." • Revenue +41% Y/Y to $46.7B ($1.0B beat). • HPC 68% of revenue (+11pp Y/Y). • EPADR $4.60 ($0.09 beat). FY26 outlook: • Capex ~$62B (unchanged). • Revenue +44% Y/Y (+40% Y/Y prior).
12
73
6
466
32,615
Our CTA positioning indicator for US Treasuries reached a record low ahead of the rally.
1
7
41
5,622
Tech vs Defensives: the biggest valuation gap since 2000. @FortuneOptions I ran the numbers on when defensives actually beat tech, using XLK against an equal-weight XLP/XLU/XLV basket since 1999. Three charts. 🧵
1
1
13
1,796
What is happening between copper and silver is remarkable. Copper’s resilience while other metals sell off is too important to ignore. There is plenty of skepticism around metals right now, and I think this is a very important window of opportunity. tavicosta.substack.com/p/sil…
64
141
18
1,069
85,595
💸 September US CPI +3.74% YoY The chart shows the weight of the three main CPI categories and their respective sub-groups on the left. On the right, you can see how each item contributes to the overall index YoY. Read more here 👉🏼 dualityresearch.substack.com…
5
1
23
4,896
The new all-time high on the S&P 500 last week came on a day in which new lows exceeded new highs. That combination hasn't happened often in the past and when it has it usually signals an uptick in volatility and weakness in the index - not a sudden turn around in breadth.
9
41
8
207
28,124
$JPM JPMorganChase Q3 FY26. • Net revenue +8% Y/Y to $50.9B ($0.3B miss) • Net income +6% Y/Y to $15.3B • Equities trading +49% vs. fixed income -4% • Asset & Wealth AUM +13% Y/Y to $5.2T • FY26 NII guide raised by $0.7B to ~$106.2B
6
45
2
328
29,391
ETF Prints Today via @VolumeLeaders $QQQ $SPY $MUB
2
9
1,574
CPI tomorrow, and the S&P 500 is down today. We've seen this script before. $SPX fell the day before CPI but rallied on release day in each of the last 3 cases. In fact, SPX was positive on CPI day in 9 of 12 cases when prior day was negative. Another green day tomorrow?
Bluekurtic Market Insights heatmap showing S&P 500 returns around CPI releases from December 2023 to September 2026, including CPI actuals versus forecasts, prior-day returns, release-day returns, and 5- and 10-day performance. The S&P 500 declined before each of the last three CPI releases but rallied on all three release days. Green and red cells highlight positive and negative returns.

ALT Bluekurtic Market Insights heatmap showing S&P 500 returns around CPI releases from December 2023 to September 2026, including CPI actuals versus forecasts, prior-day returns, release-day returns, and 5- and 10-day performance. The S&P 500 declined before each of the last three CPI releases but rallied on all three release days. Green and red cells highlight positive and negative returns.

9
7
115
10,975
fxevolution retweeted
glassnode
@glassnodeOct 13
bitcoin:native has bounced off the ETF cost basis. Price spent most of this year below that level, and the May rally stalled right under it. It has now held twice as support around $81.5k. Below it, the next major level is the True Market Mean at $77.5k.
56
45
7
391
38,387
What an insane chart… I mean…. LOOK AT THIS???
76
78
15
1,464
1,244,463
fxevolution retweeted
Barchart
@BarchartOct 12
Single Stock Option Volume is nearing its highest level in history, only behind the 2021 Meme Mania 🚨 🚨
36
49
9
334
43,622
fxevolution retweeted
Connor Bates
@ConnorJBates_Oct 12
Buybacks in KOSPI are gone. Was an important source of support throughout the rally.
Connor Bates
@ConnorJBates_Oct 12
KOSPI $EWY Sitting right at the 200-Day Moving Average.
12
28
5
358
34,783
The S&P 500 bull market officially turns 4 today! $SPX has delivered a 21.6% annualized return, the second highest among bull markets lasting 4+ years. SPX has also seen only eight pullbacks of 5%+ and two of 10%+. Looking at prior history, this is not uncommon.
Chart comparing S&P 500 bull markets lasting at least four years since 1957. The current bull market (2022–2026) has gained 118.38%, with a 21.61% CAGR, the second-highest among the seven bull markets shown. It has experienced eight pullbacks of 5%+ and two corrections of 10%+.

ALT Chart comparing S&P 500 bull markets lasting at least four years since 1957. The current bull market (2022–2026) has gained 118.38%, with a 21.61% CAGR, the second-highest among the seven bull markets shown. It has experienced eight pullbacks of 5%+ and two corrections of 10%+.

2
8
78
5,743
fxevolution retweeted
VolumeLeaders
@VolumeLeadersOct 12
$KORU (3x South Korea) - We have a new #1 trade as price revisits the #2 trade from July. volumeleaders.com/register
4
6
2
72
11,483
fxevolution retweeted
Macro Charts
@MacroChartsOct 12
Gold bulls — this is your moment...
15
89
15
656
116,226
Average return for small caps after 4 negative weeks in row? 👀 $IWM @fxevolution
2
20
2,169
fxevolution retweeted
a16z
@a16zOct 9
Call center jobs grew ~4% annually for 15 years Now they’re shrinking 4% annually Charts of the Week: a16z.news/p/this-week-in-cha…
295
575
276
5,801
1,246,474
JPMORGAN, on oil: “October is beginning to look a lot like April. .. The problem is not simply how many tankers are available, but how efficiently they can be used. .. If freight costs rise beyond what refiners can economically absorb, refinery runs .. will eventually decline.”
19
72
4
426
40,728
Is this the most important question for October? Who follows who between oil and yields? @fxevolution
2
12
1,840
Load more