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the more I learn… the more I realize how much I don’t know - Einstein. Partner of @aionanalytics

Joined January 2025
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Article 6 is out. This one is about year end. There is something on the panels now that was not there when the index was at a record. I put it on the record today, before the tape does. I know December feels like a year away for some of you. It is two months. And most of what will happen in them is already loading. Santa is coming. Want to take a peek into your stocking?
Time to set the record straight again. September 24. Crash probability on the S&P had nearly quadrupled in three weeks. I said the crowd was looking at the wrong number and we’d grade it over 20 trading days. October 2. Nasdaq at a new high. I said the smoke was thicker and the window closes October 22. See you then. It’s October 22. VIX up more than 30% in a day. Indices sold off. Semis unwound. The AI trade came apart again. All of it inside the window the models flagged while the index printed highs and the timeline told me they hate me. Where there’s smoke there’s fire. We found it. Most of what I see next goes to Aion research now. But I’ll give you three hints below. Somebody has to, and it clearly isn’t going to be the people calling for blue skies at the end of September. 🧵
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Deep Inference retweeted
Next week is going to be prime time. I've been waiting.
We're gonna enjoy it because it's vacation til Halloween after this.
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Deep Inference retweeted
Speed bumps are part of the drive on the way to the end of the road , the bigger picture is the destination.
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GOOG: "our full-year 2026 CapEx guidance range of $195 to $205 billion will remain unchanged. We continue to expect our CapEx to increase significantly in 2027." Narrator: turns out, we were not nearly out of money yet.
“I think we are nearly out of money now.”
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MSFT: "In Q2, we expect CapEx spend will be over $50 billion. Therefore, for the calendar year, spend should be approximately $170 billion due to the 3P capacity delays noted earlier. In the second half of the fiscal year, we currently expect CapEx spend to accelerate primarily from CPUs, inclusive of higher memory and storage costs, and GPUs, as well as the 3P capacity deliveries that shifted to H2." Narrator: Looks like there’s a little more money lying around than we thought.
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Deep Inference retweeted
Just gonna say it cause no one else will @DeepInference and @TradableAstro have been the best traders this year. No one can convince me otherwise. 3/3 on calls this year - Called the bottom on March crash - Called the top in June - And now they are currently calling out October perfectly
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Deep Inference retweeted
JEEZUS $ORCL
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Deep Inference retweeted
Article 6 is out. This one is about year end. There is something on the panels now that was not there when the index was at a record. I put it on the record today, before the tape does. I know December feels like a year away for some of you. It is two months. And most of what will happen in them is already loading. Santa is coming. Want to take a peek into your stocking?
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Deep Inference retweeted
Article 6 is out. This one is about year end. There is something on the panels now that was not there when the index was at a record. I put it on the record today, before the tape does. I know December feels like a year away for some of you. It is two months. And most of what will happen in them is already loading. Santa is coming. Want to take a peek into your stocking?
Time to set the record straight again. September 24. Crash probability on the S&P had nearly quadrupled in three weeks. I said the crowd was looking at the wrong number and we’d grade it over 20 trading days. October 2. Nasdaq at a new high. I said the smoke was thicker and the window closes October 22. See you then. It’s October 22. VIX up more than 30% in a day. Indices sold off. Semis unwound. The AI trade came apart again. All of it inside the window the models flagged while the index printed highs and the timeline told me they hate me. Where there’s smoke there’s fire. We found it. Most of what I see next goes to Aion research now. But I’ll give you three hints below. Somebody has to, and it clearly isn’t going to be the people calling for blue skies at the end of September. 🧵
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Deep Inference retweeted
To add onto this October was one of the worst months for funds & retail investors. I don’t share this to brag but to show the power of Aion and how it has helped me. October has been one of if not the biggest month for me this year. I trade based on probabilities, mathematical driven model, data. Not on news or hope. Everything I do is calculated and will be sized accordingly. Even if wrong I will not risk a “blow up”, no matter how confident I will always be here, longevity is the goal. Always think bigger picture that will be all❤️
Everyone I know outside this community spent October scared. Inside it, we spent October reading. The warnings, where they fired, what they cost, and what they look like now that the inputs are quietly turning underneath the fear. I just published Article 5 for members: Drifting Away From Danger. It walks the exact panels the timeline is panicking over and shows what they say when you read them right. The people in here will open the terminal and see a different market than everyone else. This is Aion.
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Deep Inference retweeted
wow. impressive piece of marketing. He’s still charging $200/month and down -25% since he started and he’s basing his “trades” on purely feelings Or @AionAnalytics is $500/month Each and every choice affects the likely outcome. are you trusting this space cadet or trusting data with @AionAnalytics which doesn’t have the ability to lie? choose your fighter.
imagine charging ppl $200/month to end up down 25% and kevin saying “I got receipts and receipts don’t lie” when interest rates were 1% in 2020/2021 and thinking that this market environment would be no different….
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Deep Inference retweeted
NEW: We are short Cerebras Systems $CBRS. Cerebras claims to have solved wafer-scale chips. We believe otherwise: $CBRS wafers break down after just ~2 years in use - a lifespan that undermines the entire business. See full report and disclosures on our website, link in bio.
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Deep Inference retweeted
$SPY $QQQ Thank you for 300 subscribers!!! A special shoutout all of those in the @AionAnalytics community who are supportive and @DeepInference for spreading awareness of my substack! We are just beginning! link is in my bio🤝🏼
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Deep Inference retweeted
Code "QUANT" is done on the 31st, three days from now. Since we put that code up, the authors have written 11 pieces of research, Community Research went live inside the terminal, and the community got much more exclusive. A tighter community. Research stays internal. 30% off until Friday. Happy Halloween! 🎃
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.
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Deep Inference retweeted
*Checks where we bottomed*
Replying to @DeepInference
So here’s where I land, and I want this call to be clear. The dip buyers bought the seam. The cushion under them expires tomorrow. The next real floor on SPY is 745 next week, QQQ doesn’t have one in frame, and the liquidity tide is still going out for a few more sessions. My guess is we bottom next week, not this week, with chop in between. Then the setup flips. Everything is beat down going into it. When strength comes back, probably late October, November is strong, December is stronger, and this is a year we get the Santa rally and the everything rally with it. I think easing floods into equities sooner than most people are positioned for. If you’re doing well this year, congrats. If you’re not, this hasn’t been an easy tape, and you’re not alone. Either way, inside Aion we have had the data and the community to see this coming. And our research just proved itself, again. Not financial advice. Mathematically driven models.
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The Sp🅰️ce Mob should really disown this Endless Capital guy. He's so emotional. $ASTS
Same guy that thought space companies were going to infinity?
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Should've included:
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cc: @thekookreport @Reformed_Trader @kingtutcap I think there's some data that suggests price is closer to meeting a bottom than feeling like "a crash is imminent"
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The @Skylit guys want you to trust their terminal. Their public portfolios this year: Money Glitch, run by the Skylit founder: -27.38%. His bio: "All picks are from Skylit and I specialize in high reward aggressive return set ups." Unusual Flow: -13.36%, with 1,300 people copying it But hey, the Nasdaq billboard looked great 🤡 web.dubapp.com/portfolios/GL… web.dubapp.com/portfolios/UN…
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Deep Inference retweeted
The @Skylit guys want you to trust their terminal. Their public portfolios this year: Money Glitch, run by the Skylit founder: -27.38%. His bio: "All picks are from Skylit and I specialize in high reward aggressive return set ups." Unusual Flow: -13.36%, with 1,300 people copying it But hey, the Nasdaq billboard looked great 🤡 web.dubapp.com/portfolios/GL… web.dubapp.com/portfolios/UN…
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