marco_m_alves's profile picture.

Marco Alves

@marco_m_alves

$FI FISERV's -44% does seem inconsistent with daily left tail alpha

marco_m_alves's tweet image. $FI FISERV's -44% does seem inconsistent with daily left tail alpha
marco_m_alves's tweet image. $FI FISERV's -44% does seem inconsistent with daily left tail alpha

Fat tail event strikes European energy again

Power is STILL down That makes it I think the worst blackout in Europe since 2006 and maybe longer We're in Portugal and went to supermarket to get water and food in case power doesn't come back (small chance but already hours now) Absolute anarchy ala COVID 2020 there…

levelsio's tweet image. Power is STILL down

That makes it I think the worst blackout in Europe since 2006 and maybe longer

We're in Portugal and went to supermarket to get water and food in case power doesn't come back (small chance but already hours now)

Absolute anarchy ala COVID 2020 there…
levelsio's tweet image. Power is STILL down

That makes it I think the worst blackout in Europe since 2006 and maybe longer

We're in Portugal and went to supermarket to get water and food in case power doesn't come back (small chance but already hours now)

Absolute anarchy ala COVID 2020 there…
levelsio's tweet image. Power is STILL down

That makes it I think the worst blackout in Europe since 2006 and maybe longer

We're in Portugal and went to supermarket to get water and food in case power doesn't come back (small chance but already hours now)

Absolute anarchy ala COVID 2020 there…


Last week's $HTZ new max positive tail move seems like an illustration of "when it goes it goes" for fat-tailed distributions Last week's two right tail moves were more than 2x the previous max right tail move Especially when compared with the corresponding left tail moves

marco_m_alves's tweet image. Last week's $HTZ new max positive tail move seems like an illustration of "when it goes it goes" for fat-tailed distributions

Last week's two right tail moves were more than 2x the previous max right tail move

Especially when compared with the corresponding left tail moves

$SMCI seems to have hit the max draw down region in just a few days, after a more gradual decline

marco_m_alves's tweet image. $SMCI seems to have hit the max draw down region in just a few days, after a more gradual decline

$RDDT big upside move makes its right tail profile look "broken"

marco_m_alves's tweet image. $RDDT big upside move makes its right tail profile look "broken"
marco_m_alves's tweet image. $RDDT big upside move makes its right tail profile look "broken"

$MMM right tailed move — somewhat surprised that the tail alpha is at the 4 level and not lower

marco_m_alves's tweet image. $MMM right tailed move — somewhat surprised that the tail alpha is at the 4 level and not lower
marco_m_alves's tweet image. $MMM right tailed move — somewhat surprised that the tail alpha is at the 4 level and not lower
marco_m_alves's tweet image. $MMM right tailed move — somewhat surprised that the tail alpha is at the 4 level and not lower

$F had left tail move seemingly consistent with tail profile

marco_m_alves's tweet image. $F had left tail move seemingly consistent with tail profile
marco_m_alves's tweet image. $F had left tail move seemingly consistent with tail profile
marco_m_alves's tweet image. $F had left tail move seemingly consistent with tail profile

FORD SHARES JUST HAD THE WORST DAY SINCE THE 2008/2009 FINANCIAL CRISIS CLOSING DOWN OVER 18% $F

gurgavin's tweet image. FORD SHARES JUST HAD THE WORST DAY SINCE THE 2008/2009 FINANCIAL CRISIS CLOSING DOWN OVER 18%

$F


$PATH seems to have a (very) fat left tail

marco_m_alves's tweet image. $PATH seems to have a (very) fat left tail
marco_m_alves's tweet image. $PATH seems to have a (very) fat left tail
marco_m_alves's tweet image. $PATH seems to have a (very) fat left tail

YOU CANT MAKE THIS UP 2 DAYS AGO CATHIE WOOD’S BOUGHT OVER 400,000 SHARES OF UI PATH UI PATH IS SINCE DOWN 40% IN 2 DAYS $PATH

gurgavin's tweet image. YOU CANT MAKE THIS UP

2 DAYS AGO CATHIE WOOD’S BOUGHT OVER 400,000 SHARES OF UI PATH

UI PATH IS SINCE DOWN 40% IN 2 DAYS

$PATH


$DELL left tail move and right tail seems fatter than left tail x.com/Barchart/statu…

marco_m_alves's tweet image. $DELL left tail move

and right tail seems fatter than left tail

x.com/Barchart/statu…
marco_m_alves's tweet image. $DELL left tail move

and right tail seems fatter than left tail

x.com/Barchart/statu…
marco_m_alves's tweet image. $DELL left tail move

and right tail seems fatter than left tail

x.com/Barchart/statu…

$DELL suffered its largest decline in history since going public again on December 28, 2018

Barchart's tweet image. $DELL suffered its largest decline in history since going public again on December 28, 2018


Tail move by $HIMS x.com/ConsensusGurus…

marco_m_alves's tweet image. Tail move by $HIMS

x.com/ConsensusGurus…
marco_m_alves's tweet image. Tail move by $HIMS

x.com/ConsensusGurus…

Sweetgreen $SG surges +6% as $HIMS (+24%) introduces GLP-1s



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