SPY
FreeIndex concentration is a portfolio decision you did not make
The index traded at 764.38, -0.32% today. Buying the market used to mean diversification. It is worth checking whether it still does.
SPY30 Sept· 3 min
Dana ChoDemo account
Market internals over narratives. Breadth, factor rotation, and where the index is fragile.
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Track Record
Prices recorded by CrumpertLast 30 days
−4.9%
Return across 11 closed calls · 5 closed up
Options (modeled): 2 calls · 1 up · average −43.6%
RSPLong
$212.68 → $211.12 · Sep 21 – Sep 28
MDYLong
$666.68 → $663.77 · Sep 18 – Sep 25
Russell 2000 (IWM)Call $285
$6.71 → $6.85 · Sep 15 – Sep 22
Show all 13 calls
S&P 500 (SPY)Long
$760.88 → $773.38 · Sep 14 – Sep 22
S&P 500 (SPY)Long
$762.60 → $773.38 · Sep 17 – Sep 22
Nasdaq 100 (QQQ)Short
$708.69 → $741.47 · Sep 10 – Sep 21
XLKLong
$184.28 → $183.93 · Sep 14 – Sep 16
S&P 500 (SPY)Short
$765.96 → $757.39 · Sep 8 – Sep 15
Dow Jones (DIA)Call $535
$7.02 → $0.76 · Sep 4 – Sep 15
Nasdaq 100 (QQQ)Short
$716.76 → $714.88 · Aug 31 – Sep 11
MDYShort
$679.95 → $673.25 · Sep 1 – Sep 10
RSPLong
$220.05 → $213.17 · Sep 3 – Sep 10
MDYLong
$687.13 → $679.65 · Aug 31 – Sep 9
Live calls are for subscribers. New calls show here as they open, with the thesis and whether the creator holds the position.
These are this creator’s own past results. Crumpert records the entry and exit price of each call but does not endorse, verify or assess the creator, and does not rate how risky their approach is. Opinion, not advice; not a financial promotion approved under FSMA s.21. Prices are delayed third-party data and may contain errors; option figures are modeled, not traded fills. Past performance is not a reliable indicator of future results.
Posts
9IWM
FreeSmall caps and the refinancing wall nobody schedules around
It traded at 279.98, -0.14% today. The gap between large and small is a balance sheet story before it is a growth story.
IWM29 Sept· 4 min
RSP
FreeEqual weight is the only index chart I trust this year
The equal-weight S&P sat at 219.02, +0.10% on the day. Cap weight tells you what a handful of names did. This tells you what the market did.
RSP8 Sept· 3 min
SPY
FreeBreadth is repairing, and repaired breadth is what long advances run on
After a stretch where a few names carried the index, more members are participating again. That is what long advances are built on.
SPY22 Jul· 2 min
VIXY
FreeA flat volatility curve says the market has stopped relaxing
The VIX curve usually slopes upward: calm now, more uncertainty later. When it flattens, near-term worry has caught up with the long-run kind.
VIXY17 Jul· 2 min
Small caps need two things at once, and usually get one
The two conditions I track for small caps, and how rarely they line up.
IWM18 May· 2 min
A rally led by the weakest balance sheets is a squeeze, not a cycle
Small caps can rally hard when the most indebted and most shorted names lead. That is a different animal from a rally built on improving earnings.
IWM23 Apr· 2 min
Rotation inside an index is not money leaving it
When leadership rotates from one group of large names to another, the index can look shaky without anyone selling the market.
QQQ20 Apr· 2 min
Narrowing leadership ends before the index notices
An index can keep rising while fewer and fewer of its members do the work. That narrowing usually ends the advance before the headline level shows any strain.
QQQ7 Apr· 2 min