Hello –
Allow me to introduce myself.
My name is Charlie's Vids. I made YouTube videos going over the current events of the market last year.
I'll make this as brief as I can – but basically – I've spent the last year researching into the stock market / market policy implementation / market mechanics / etc.
You can find various documents / PowerPoints around tons of topics on my YT channel – but that's not the point.
I'm here to talk about what nobody is looking at, and what I've built to capture this opportunity. I honestly am going insane, because it's as clear as day – but despite that – NOBODY IS LOOKING.
WHY?
Because the media narrative, of course.
What am I talking about here?
Well.. please refer to the two pictures below:
https://ibb.co/64BRNqz – SPY 09/17/20 – TODAY
https://ibb.co/vqTrH7v – MCHI 09/17/20 – TODAY
https://ibb.co/d28wgqY Both combined / overlaid 9/17/20 – TODAY
So why are we starting from the 17th of September, 2020?
I'll run through this briefly, and then explain how I plan to tackle this.
STEPTEMBER 17TH, 2019:
FED Reserve enters to lend to banks as the “Lender of Last Resort”. 14 Monetary Policy Facilities and Programs were create to combat the surging Covid19 Pandemic that had just surfaced during this time.
You can find more info on these claims here:
https://www.federalreserve.gov/funding-credit-liquidity-and-loan-facilities.htm
MARCH 31ST, 2021:
The Supplemental Leverage Ratio was in effect from April 1st, 2020 – March 31st, 2021. This basically allowed the banks to free up their liquidity and continue lending to banks and businesses during the pandemic.
The supplementary leverage ratio is the US implementation of the Basel III Tier 1 leverage ratio, with which banks calculate the amount of common equity capital they must hold relative to their total leverage exposure. Large US banks must hold 3%. Top-tier bank holding companies must also hold an extra 2% buffer, for a total of 5%. The SLR, which does not distinguish between assets based on risk, is conceived as a backstop to risk-weighted capital requirements.
https://www.federalreserve.gov/newsevents/pressreleases/bcreg20210319b.htm
Going back and looking at the chart – you can clearly see the major indexes – not just the SPY – start to tank RIGHT INTO the timeframe leading into the SLR Monetary Policy.
THEN – during this time period – later that year in August of 2020, the THREE RED LINES POLICY was implemented by the Chinese Government, which was basically FORCED DELEVERAGING of major developers, likely a major player in the collapse of ARCHAEGOS that took place 6 months later in March of 2021, just a week shy of SLR EXPIRING.
More info can be found at the link above.
So Archaegos collapses, SLR enables the biggest players to leverage themselves to the extreme – and then SLR expires.
Well – what happens after that? Now it gets interesting – because now – all of a sudden – the US has been LEVERAGING for the past 6 months, while the Chinese have been DELEVERAGING.
(explaining the overlaid picture above)
There's one more thing that ties into this before I get into the trading part –
THE REVERSE REPO MARKET.
https://www.newyorkfed.org/markets/desk-operations/reverse-repo
As soon as SLR expired in April – the repo started to surge to HISTORIC LEVELS not even close to being reached before.
THIS IS WHERE MY RESEARCH COMES INTO PLAY.
I know that due to the repo demand being so high – there is TONS OF COLLATERAL that are being created/redeemed via ETFs. If you query institutional ownership – there's almost 1,000+ tickers with institutional ownership OVER 100% – likely because they knew they needed the collateral.
BLACKROCK, FIDELITY AND VANGUARD BOUGHT A TOTAL OF 11,000+ COMPANIES as per their 13GS filed around this time last year.
To remind: a 13G is a required filing when a company is purchased up 5% or more by an institution.
So –
DUE TO THE COLLATERAL BASKETS BEING CREATED , AND A LACK OF LIQUIDITY IN THE MARKET –
EXHAUSTION GAPS ON THE DAILY CHARTS ARE BEING CREATED – AND SPECIFICALLY ON EARNINGS – BECAUSE THEY ARE CONTROLLING THE MARKET VIA OPTIONS' EXERCISION .
This applies to NON-RETAIL STOCKS with low liquidity.
The gaps on the MACD created an oblong “banana” looking shape on the DAILY.
You think I'm bullshitting?
Go look at KIRK / AGLE / OLLI / SFIX / SPWH / BBIO / CBIO just to name a few.
I've developed an entire strategy around this, and this is the DISCORD SERVER I'VE BUILT that I feel I should start getting out there.
I confirmed with the bot developers that this hasn't been done, so please come check it out.
discord. g g/fudstop
I guess I can't post pictures here without uploading, but let me just give you an idea of how I've setup / programmed our discord:
PULL FILINGS FROM DISCORD
PULL UPCOMING EARNINGS FROM DISCORD
75 NEWS FEEDS WITH FILTERABLE TOPICS
PULL MAX PAIN FROM DISCORD
PULL FIB RETRACEMENT FROM DISCORD
+ several other commands
What sets us apart is this:
I've organized the discord by SECTOR, and then within the sectors are their respective INDUSTRIES.
I have golden sweeps / dark pool flow / unusual options / quant alerts / setup on EVERY TICKER IN THE MARKET, FILTERED AND ORGANIZED BY SECTOR.
Yes – that's right. I literally spent two weeks formatting and manually inputting every single ticker into the market so we could visualize the sector rotation in as close to real time as possible.
Basically – in a nutshell – US/CHINA has been working together to stabilize the global economy while displaying a guise of “divide and conquer”.
There's an opportunity out there that's going to miss a lot of people – and it's going to be these chinese ADRs that were spun-off illegally by Goldman Sachs and Morgan Stanley to avoid margin calls from the fallout of Archaegos.
Believe me or not – I've left all the resources for you to go and research this – all of my work so you can fact check my credentials – and I've left you the invite to our discord so you can see for yourself what I'm talking about.
I'm shadowbanned on twitter and youtube, and hated on wallstreetbets and superstonk because I speak the truth about psychological manipulation when it comes to social media – but anyways –
I wanted to at least give one more avenue my two cents.
If you want to chat more about this – please, don't hesitate. Happy to have a conversation about this with anyone who may have knowledge on these topics.
Thanks everyone.
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