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Life after the traumatic squeeze

Imagine the pain...

The NDX now vs 1999 analogy updated. Not likely, but just imagine the pain should this scenario play out.

Source: Refinitiv

Fade gainers for drainers

Source: UBS

Chasing crap

Source: Refinitiv
Source: Refinitiv

The collapse of skew

Source: Refinitiv

Another pic of big panic in small caps

Source: GS

Remember the FCI?

Source: GS

Welcome to overbought

Source: Refinitiv

Not so shitty breadth

Source: Tradingview

Record high mega-cap tech positioning

Source: GS Prime
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