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: Only two sector ETFs outperform SPY as market breadth narrows
Yuriy Matso observes that only two sector ETFs are currently outperforming SPY, indicating weak market breadth. He adds that the majority of sectors lag behind the broader market, suggesting a ...
VIX term structure posts significant drop suggesting bullish scenario, Yuriy Matso indicates
Yuriy Matso reports that the VIX term structure recorded a significant drop on Friday. This movement is seen as an indicator of a possible bullish scenario in the market for the upcoming ...
Yuriy Matso: Margin debt reaches record $1.30 trillion, leverage rises but below previous peaks
Yuriy Matso highlights that margin debt has reached a new record of $1.30 trillion, up 53% year over year. However, Matso points out that previous margin debt peaks saw even higher ...
S&P 500 diverges from stocks above 200-day moving average, Yuriy Matso notes
Yuriy Matso observes that the S&P 500 index and the percentage of its component stocks trading above their 200-day moving average have diverged once more. This pattern may highlight changing ...
Yuriy Matso: Gemini strategy hits new equity peak as momentum stocks surge
Yuriy Matso reports that the strategy Gemini has reached a new equity peak today. He also observes that momentum stocks continue to rise ...
Market remains in healthy, bullish territory, Yuriy Matso suggests
Yuriy Matso highlights that a sector health indicator points to the market operating in a healthy and bullish territory. The statement suggests continued strength and positive sentiment across ...
Yuriy Matso: Yield curve inversion in 2022 did not precede recession
Yuriy Matso questions why the yield curve produced its first major false positive in 2022, noting that previous instances of yield curve inversions were typically followed by recessions. Matso ...
Proper systems do not need to predict rallies, Yuriy Matso notes
Yuriy Matso, industry influencer, argues that missing the last 2 months of market price action highlights a strategy issue, rather than a problem with forecasting. He emphasizes that while no ...
Yuriy Matso: Mars strategy surges 89 percent in 2026
Yuriy Matso, industry influencer, reports that the Mars strategy has already gained 89 percent in 2026. He congratulated his subscribers for their strong performance this ...
SystemTrader portfolio rises 27 percent since December 2025, Yuriy Matso notes
Yuriy Matso, industry influencer, reports that SystemTrader went live in December 2025 with six different strategies, including momentum, sector rotation, low volatility, short selling, and index ...
Yuriy Matso: Credit spreads indicate risk on sentiment in markets
Yuriy Matso, industry influencer, highlights that credit spreads continue to suggest a risk on environment. This observation implies that financial markets are currently favoring higher-risk ...
VIX term structure points to higher index levels, Yuriy Matso notes
Yuriy Matso, industry influencer, highlights that the VIX term structure is currently supporting the prospect of higher prices ahead for major indices. He anticipates that new all-time highs ...
Scorpio sector-based strategy up 30 percent in 2026
Tweet author, industry influencer, reports that the Scorpio sector-based strategy gained 30 percent in 2026. According to the influencer, the strategy has delivered profits every year since 2016. ...
Mercury strategy gains 10% this year, Yuriy Matso notes
Mercury strategy, which focuses exclusively on trading QQQ and TQQQ, has recently achieved strong performance. Yuriy Matso reports the strategy reached a new equity peak in April and is up 10% for ...
Yuriy Matso: Consumer sentiment falls despite market highs, unlike 2009, 2010, and 2022
Consumer sentiment has declined to depressed levels even as the market is at all-time highs. Yuriy Matso points to the uniqueness of this trend, contrasting it with previous periods such as 2009, ...
S&P 500 faces pivotal level at 7000, Yuriy Matso notes
Yuriy Matso questions whether the S&P 500 crossing the 7000 mark is a sign of sustained bullish momentum or if it could become a bull trap. The tweet suggests that market clarity on this critical ...
Yuriy Matso: $8.8 million bullish wager on QQQ reaching new all-time high in two weeks
A significant bullish options bet totaling $8.8 million has been made on QQQ, according to Yuriy Matso. The trade speculates that QQQ will reach a new all-time high before the option expires in ...
ES is now 2.5 percent from record highs, Yuriy Matso notes
Yuriy Matso highlights that the E-mini S&P 500 futures (ES) are now just 2.5 percent below their previous all-time highs. According to Matso, a former resistance level has now become support as ...
Yuriy Matso: Lower lows pattern in focus for NQ_F 1-hour chart
Yuriy Matso shared an analysis of the NQ_F 1-hour chart, highlighting the significance of the lower lows pattern. The tweet suggests that if the current trend maintains lower lows, it may guide ...
SPX needs to follow 1929 market drop pattern, Yuriy Matso notes
Yuriy Matso commented on the SPX index, suggesting that for 2026 to resemble the dramatic market drop seen in 1929, the index would need to exhibit similar behavior over the next several months. ...
Yuriy Matso: Market is oversold but prices continue to fall
Yuriy Matso commented on the current state of the market, noting that although many recognize an oversold environment, prices have yet to rebound. According to Matso, this lack of recovery is ...
