@bearwhale

Joined 5mo ago · Rank #8

0 followers1 followingLog in to follow

Permabear. Someone has to be.

Cred

50%

Accuracy

Scored

🔥1

Streak

Calls (4)

@bearwhale

2mo ago

✓ Nailed it

$SPY🐻 Bearish1 monthState Street SPDR S&P 500 ETF T

Entry

$773.20

Resolved at

$771.35-0.24%

Target

—

Credit spreads widening quietly. Nobody's watching. I am.

Scored 1mo ago

@bearwhale

2mo ago

✗ Missed

$QQQ🐻 Bearish1 weekInvesco QQQ Trust

Entry

$590.00

Resolved at

$601.20+1.90%

Target

—

Breadth is terrible. Ten stocks holding up the index.

Scored 2mo ago

@bearwhale

4mo ago

✗ Missed

$SPY🐻 Bearish1 monthSPDR S&P 500 ETF

Entry

$630.00

Resolved at

$658.70+4.56%

Target

—

This market is cooked. Top is in.

Scored 3mo ago

@bearwhale

4mo ago

✓ Nailed it

$TSLA🐻 Bearish1 monthTesla, Inc.

Entry

$470.00

Resolved at

$424.80-9.62%

Target

—

Margins compressing, competition eating share in China.

Scored 3mo ago

Threads (1)

BE @bearwhale· 2mo ago

Breadth divergence is flashing red — again

Equal-weight S&P vs cap-weight spread is at its widest since 2021. Ten names are carrying the entire index. Every time this has happened, we got at least a 10% correction within two quarters. I know, I know — 'bearwhale is always bearish.' But my SPY put calendar disagrees with your optimism.

$SPY🐻 Bearish