Aion analytics data into Jackson Hole today and September beyond that.
We are still broadly tracking the Aion forecast line here:
https://preview.redd.it/dckfgcvgs3mh1.png?width=1400&format=png&auto=webp&s=5710966ec87e9bd077d10796b808e147f1605e4e
Liquidity is still supportive.
https://preview.redd.it/3v8zecahs3mh1.png?width=632&format=png&auto=webp&s=4680e885a1796b60c6e370aacdd913c0882b8242
That 800 node has started to build strongly into End of September.
https://preview.redd.it/k1ywtdzks3mh1.png?width=1400&format=png&auto=webp&s=0d84070377d9def90d993cda412db0d065fbcf57
Similar here on QQQ for 740:
https://preview.redd.it/8mrmadils3mh1.png?width=1400&format=png&auto=webp&s=c48f2e2fd26b477d545ee52d115d24e8596172cc
Strong positioning on QQQ:
https://preview.redd.it/frmwu4ams3mh1.png?width=1400&format=png&auto=webp&s=1458f7e768d4110dd51576f1f2e5840aae371bd0
Call surge also.
https://preview.redd.it/wfeb3wmms3mh1.png?width=988&format=png&auto=webp&s=ddc1b70d14fed5fdc505e9bc3e4a41b08e9a1d46
And on SPY also.
https://preview.redd.it/xo01ms2ns3mh1.png?width=1400&format=png&auto=webp&s=8ecd654e1f65357521dfead0444a71db2e6fa763
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.
https://preview.redd.it/wcgn6knns3mh1.png?width=1168&format=png&auto=webp&s=a42ac936323f014b8ec26b28c17f2dcfa2e2058a
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.
https://preview.redd.it/b5jy15axs3mh1.png?width=1400&format=png&auto=webp&s=1b33726ae52e0d8757c5b05477476b79470fbe9a
https://preview.redd.it/hsyqrz3os3mh1.png?width=1400&format=png&auto=webp&s=01956bd960e77b135701109fa699b7e6fc4e92f0
For more of my data driven daily analysis, please feel free to check out my sub r/tradingedge