Trading, Technical Analysis, and Market Insights by Yuriy Matso
Yuriy Matso is a financial analyst and commentator known for widely followed assessments of global market conditions. His work centers on identifying systemic risk across asset classes, including equities, housing, gold, and Bitcoin. In 2024, he highlighted the risk of an “everything bubble,” drawing more than 5 million impressions across X (Twitter) posts and financial newsletters. Followers exceed 150,000, with institutional investors among his audience.
Matso publishes daily commentary integrating price action and macroeconomic data, with particular attention to Bitcoin’s correlation to equity indices. Appearances on trading podcasts and panel discussions at investment summits in London and New York attract audiences of up to 800 participants. Income derives from research subscriptions, consultancy contracts, and partnerships with trading platforms, with earnings estimated in the mid-six-figure USD range. Matso’s detailed charts and accessible communication style have turned him into a reference point for retail traders and professional investors seeking clarity on Bitcoin’s position within global macro cycles. His forecasts are frequently shared in Forex and commodity trading communities, extending influence beyond crypto markets.
Yuriy Matso: Warren Buffet indicator reaches record 288 percent market cap to GDP
The Warren Buffet indicator, which measures the ratio of total stock market capitalization to GDP, has reached a new all-time high of 288 percent. Yuriy Matso reported that this surpasses ...
QQQ dropped 6.6% from its record high in eight sessions, Yuriy Matso notes
QQQ fell 6.6% from its record high over the course of eight sessions, an occurrence that has taken place 20 times before, including in the years 2000, 2020, and 2025. Yuriy Matso reported these ...
Yuriy Matso: Chart suggests concern over SPY and RUT corrections
Yuriy Matso expressed concern about corrections in SPY and RUT, stating that a chart comparing their patterns should worry ...
Trouble for bulls may begin with NQ_F falling below 29000, Yuriy Matso warns
Yuriy Matso indicated that if the current market movement in NQ_F is a genuine bull trap, challenges for bulls would start if the price falls below ...
Yuriy Matso: S&P500 negative beta to SPY at record 18.9 percent
Yuriy Matso reports that the percentage of S&P500 members with a one-year negative beta to SPY has reached a record 18.9 percent. This shows a significant shift in the risk profile among index ...
S&P 500 members with negative beta reached 43% in September 2026, Yuriy Matso notes
Yuriy Matso highlights a significant shift in the S&P 500, noting that the share of index members whose beta to SPY is below zero rose to 43% by the end of September 2026. This marks a sharp ...
Yuriy Matso: Diesel crack spread surges to $113 a barrel
Yuriy Matso highlights that the diesel crack spread has reached $113 a barrel, compared to a typical range of $20–30 a barrel in normal market conditions. Matso explains that adding $100 crude ...
Gold drops 23 percent from record, Yuriy Matso notes
Yuriy Matso highlights that gold has declined by 23 percent from its record high. He questions whether this current dip presents a buying opportunity or could signal a deeper decline in the ...
Yuriy Matso: S&P 500 posts 43 sessions without 1 percent drop
Yuriy Matso highlights that the S&P 500 has gone 43 sessions without experiencing a 1 percent drop. Matso references a review of every similar situation going back to 1929, raising questions ...
Coppock Curve helps spot bearish divergences in S&P 500, Yuriy Matso explains
Yuriy Matso highlights that the Coppock Curve, a 10-month weighted average of the S&P 500's 14- and 11-month rates of change, is often used to identify bearish divergences. According to Matso, a ...
Yuriy Matso: Fed rate hike follows Brent jump, real yields at highest since 2008
Yuriy Matso highlights that the Federal Reserve increased interest rates the day after Brent crude oil reached $130 per barrel. Inflation expectations showed little movement, but the 10-year real ...
Nasdaq range suppression continues with 9.3% rebound, Yuriy Matso notes
Yuriy Matso comments on recent market dynamics, highlighting that following July liquidation and a 9.3% rebound, 15 out of 25 sessions fell within the range observed on August 4. He notes this ...
Yuriy Matso: NQ sees bull trap overnight and bear trap in morning
Yuriy Matso highlights volatile trading patterns in the NQ futures market, pointing to a bull trap overnight followed by a bear trap in the morning. Matso adds that if NQ moves above 29777, a ...
September seasonality may impact market trends, Yuriy Matso notes
Yuriy Matso discusses the seasonal patterns associated with September and their potential impact on markets. The author notes that while September is often perceived as the worst month on the ...
Yuriy Matso: NQ faces key resistance at 30000 as bulls hold 29000
Yuriy Matso observes that bulls have managed to defend the 29000 level on the NQ futures multiple times. He adds that if NQ moves above 30000, there is potential for a shortsqueeze to ...
Monitoring unusual trading volume can reveal new stock opportunities, Yuriy Matso notes
Yuriy Matso recommends tracking unusual volume as an effective approach to identify new stock candidates for investment portfolios. According to Matso, observing unusual trading volume provides ...
Yuriy Matso: S&P 500 rises 5.7 percent to record high, matching previous rallies
Yuriy Matso points out that the S&P 500 has surged 5.7 percent to a record high. He highlights that this type of rally has happened twice before—once in March 2000 and once on Vaccine Day—with ...
Broad market rebound reverses July volatility, Yuriy Matso notes
Yuriy Matso highlights that Monday saw a genuine and unusually broad snapback in the market. Several of July's most volatile trades reversed during this rebound, except for ongoing fractures ...
Yuriy Matso: July 2026 S&P 500 return lags prior decade’s average
Yuriy Matso observes that going into July, the S&P 500 had posted gains in ten consecutive Julys, averaging 3.52 percent and making it the most reliable month for the index over the past decade. ...
Bear market may start soon, Yuriy Matso warns
Yuriy Matso suggests that discussions about a new bear market may arise within the next few weeks. The comment comes amid ongoing observations of the NQ_F daily ...
Yuriy Matso: Bullish percent index forms fourth bearish divergence in 2 years
Yuriy Matso reports that the Bullish Percent Index has formed a new bearish divergence, marking the fourth such occurrence in the last 2 years. The repeated emergence of bearish divergences in ...
