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: Questions possible next move for NQ
Yuriy Matso questioned what might happen next for NQ, referencing a chart roadmap in a recent ...
Nasdaq futures have stayed within last Thursday's range after a 6.7% decline, Yuriy Matso writes
Nasdaq futures fell 6.7% last Thursday and have not closed outside that range in the five sessions since. Yuriy Matso highlighted this pattern after analyzing historical data and identified four ...
Yuriy Matso: $3.5 million QQQ call block trade needs 7 percent rally by December 18
A $3.5 million call block trade was executed on QQQ, with the position needing a 7 percent rally by December 18. Yuriy Matso shared this detail and highlighted that five bullish arguments for the ...
NDX faces resistance at 28000 and support at 26616, Yuriy Matso notes
NDX has encountered resistance at the 28000 level twice, while 26616 marks the recent bottom. This observation was made by Yuriy ...
Yuriy Matso: NDX rebounds from support but needs to reclaim 200-day moving average
NDX has bounced off a support line, but needs to reclaim its 200-day moving average for a bullish scenario, according to Yuriy Matso. Matso also observes that the True Strength Index is oversold ...
QQQ dropped 14.8% from its October high, Yuriy Matso notes
QQQ closed on Thursday, November 5, at $647.05, finishing 14.8% below its record high from October. Yuriy Matso observed that such a decline brings two familiar arguments: that most of the damage ...
Yuriy Matso: Anthropic's main suppliers are owed $392.5 billion and have invested $180 billion more
Anthropic owes $392.5 billion to three of its key suppliers—Amazon, Google, and Broadcom—who also serve as its bankers. These companies have invested, offered, or guaranteed an additional $180 ...
Valuation indicator tracks 9 separate metrics, Yuriy Matso notes
Yuriy Matso described a valuation indicator that is composed of nine separate metrics, including dividend yield, Shiller CAPE, price-to-book ratio, and price-to-sale ratio. Matso added that the ...
Yuriy Matso: Support for NQ_F seen at 27190 if 28925 breaks
Yuriy Matso stated that if the 28925 level is breached for NQ_F, the next clear support is at 27190, which represents a 14% decline from a recent ...
Strangle option bought on SMH ahead of November, Yuriy Matso notes
A large options trade involving a strangle was executed on SMH, with the bet indicating expectations of significant movement in the ETF into November. The development was highlighted by Yuriy ...
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 ...
