Aug. 31 at 6:13 AM
Holding off on my
$BSAA and
$ERNA calls from yesterday. I ran my quantitative validation engine overnight to stress-test those setups, and the math revealed a massive "liquidity trap." If you look at the attached image, focus on the bottom line: Info. Coef. = -0.90.
In plain English, that is a near-perfect inverse correlation. It means the setups that look the absolute most "perfect" on paper (like BSAA and ERNA) are actually the ones failing the hardest right now.
I’m personally shifting my attention down the list to names like
$DAIC and
$AERT where the structure is still clean, but it isn't carrying that heavy, crowded attention.
Thanks
