Sep. 10 at 5:51 AM
My model is BULLISH among BASIC MATERIALS for THURSDAY:
#1
$BAK Bullish Across Tenors 🚀
#2
$BMM this has really great like way beyond normal numbers across (never saw something like that before, so could be just model breaking somewhere positive numbers)
#3
$AUGO
#4 TOP CONTRACTIONS plays:
$CNEY $BGL
[TIER 3: FULL UNIVERSE (MACRO BASELINE)]
Sample Size : 272 targets
Top 10 Tickers Evaluated : NXTS, XPL, USAS, FEAM, HLP, ELBM, MINE, HDSN, MOS, NTIC
Mean Actual Forward Excursion : +14.41% (p-val: 0.0000) <-- (Baseline Drift)
Mean Synthetic Jump : +40.54%
Empirical Hit Rate (> Hurdle) : 19.12% (p-val: 0.0000)
Brier Score (Calibration) : 0.1709 (0 is perfect)
Info. Coef. (ρ) : -0.4245 (p-val: 0.0000)
GOD BLESS AMERICA