Semi LPPL Bubble Climax - Tactical Short

  • LPPL (log-periodic power law) models are behavioral models used to flag trend exhaustion. These patterns emerge naturally from herding in social networks (i.e. when traders start to copy their neighbors' trades).
  • For semiconductor equities (SMH ETF), we are seeing active LPPL bubble climaxes on daily, 4 hourly and 1 hourly models.
Portfolio WatchEquity SectorCrowdingTacticalCapital CycleUSDMnoramLPPLSemiconductors