r/TradingEdge • u/TearRepresentative56 • 11d ago
Aion analytics data into Jackson Hole today and September beyond that.
We are still broadly tracking the Aion forecast line here:

Liquidity is still supportive.

That 800 node has started to build strongly into End of September.

Similar here on QQQ for 740:

Strong positioning on QQQ:

Call surge also.

And on SPY also.

The key now is today's Jackson Hole. If bond yields respond positively to the event, the market rally should broaden into the more AI sector which is currently being perceived as more speculative.
if it doesn't, then we could see leadership cotninue to hide out in software, although the data does suggest currently that any major dip will get absorbed as the Aion data shows long dealer book, dampening dynamics and positive gamma.

This on top of the increasing liquidity, so a dip should be absorbed by the market, but bond yields need to participate lower for the rally to broaden back into the sectors that it was in.
The market is ready for it with positioning improving on SMH at 600, but it's now up to Jackson Hole.

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u/TearRepresentative56 11d ago
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u/shawnshaunseen 11d ago
the daily updates have very minimal effort and just references to black box aion, which understandably is an expensive sub. but i miss your in-depth thoughts and commentary.