Founder/CEO of ModernIR and Market Structure EDGE LLC. Invented Market Structure Analytics for IR. Expert on equity market structure.
Joined August 2015
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965 Photos and videos
Jun 10
This is quantitative Demand/Supply data via @EdgeStructure for $SNDK YTD 2026. Jan-Feb (mnthly) opex and Apr opex to May opex were VERY strong. The current period is shaping up more like Feb opex-Mar opex.
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Jun 10
Thank you, @Spus and @TripleDTrader!
We were joined by Tim Quast, Founder at Market Structure Edge on PreMarket Prep this morning. We talked Demand vs. Supply Cycles and covered a bunch of tickers, check it out.
$MRVL $AMD $MU $CRWV $CEG $META $AVGO $ZS $GIS
@_TimQuast @Spus @TripleDTrader
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Jun 10
Back from Chicago and seeing my @NIRI_National friends. @JayWoods3, great job! Thought for the day: Passives buy a SpaceX every month in US stocks. Actives sell half a SpaceX on outflows. They're buying this IPO (so had to sell first). And Passives aren't. Danger. @SullyCNBC
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May 29
It's fascinating how the #bubble in the #stockmarket this time is in revenues, not their absence like 1999. The market has been inflated by massive revenues at SUPPLIERS. AI buyers are burning through budgets.
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May 27
As we await another chip-mania open, some thoughts on tokenizing stocks: modernir.com/token-resistanc…
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May 26
As $MU soars today, Demand/Supply is reverting to 5.0. A break below 5.0 is reason to take gains, not chances. The last break after a big 10.0 run occurred in Feb. See what happened. We'll see! A 20% rise is...crazy.
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May 26
Join us on TSN now! Can this run in #semiconductors continue? youtube.com/live/B9vrCW1GrVs
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Tim Quast retweeted
May 20
I'll be testifying tomorrow before the House Financial Services Subcommittee on Capital Markets. Here is a link to the livestream and written testimonies. Hearing begins at 2:00pm.
financialservices.house.gov/…
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May 20
$NVDA Prediction Model ahead of earnings: We ran it two days ahead. The good: diverging Demand/Supply, Demand at 10.0. The bad: The model forecasts near $214, volatility range $199-$250.
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May 20
If 90% of volume and the bulk of buy/sell competition for stocks is during market hours, why do companies report earnings ($NVDA) outside market hours? @NIRI_National friends, this one's for you: modernir.com/outside-market-…
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May 20
Kudos to our @SteamboatCO friends at World Footbag for making @GMA today in the new #hackysack craze! worldfootbag.com/
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May 19
Excerpt from More Money Than God, Sebastian Malaby, on hedge funds: "If markets were dominated by rational investors seeking maximum profits, then efficiency might possibly prevail; but if markets were driven by players with other agendas, there was no reason to expect efficient pricing."
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May 13
Back from TX travels! For those wondering why indexes seem never to rebalance their colossally overweight exposure to, say, $SNDK, read on: modernir.com/substantially-s…
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May 6
Remember stub quotes? $ACN trading to a penny? The new risk in stocks made $INTC with now 550B of market cap (bigger than $ORCL) a meme stock: modernir.com/giant-meme-stoc…
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May 4
Have been in Nashville, with apologies! Look up Jeff Trott, co-writer of many Sheryl Crow hits. Unrelated, this is EIA data on gas prices since about 1992. $4.11 July 2008, over $5 June 2022. And now.
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May 4
I should add: Remember what happened in 2008. And what happened in 2022 (worst year for $SPX since 2008, worst year for bonds since...1842?). Might be yet another false correlation.
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