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Suddenly, bulls are starting to look really smart now.
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This week’s Market Wrap-Up is live.
I break down what actually moved the market and what I’m tracking next, the kind of report other people charge $10–$15 for, but I share it for absolutely free.
Check it out:
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Over the last couple of hours, while the price has been going up, with the open-interest up, funding rates have dipped deep in negative territories, signaling that bears are currently doubling down on their shorts.
This could trigger a short-squeeze in the near-term.
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GateUser-5dc5c9d7:
Steadfast HODL💎
CNN Fear & Greed Index below 40 with the $SPX being under 3% away from all-time highs.
This is the power of headlines.
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$ORCL is still a great setup and has a lot of upside potential in the coming weeks and months.
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Is this Black Monday in the room with us?
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AI Is Raising Your Electricity Bill
Read my latest report here:
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Most of you are juggling work deadlines, family dinners, and trying to figure out if the markets have truly bottomed or whether this is just a fakeout.
While everyone else is caught in the short-term noise and headlines that change on a daily basis, you need someone cutting through the noise with real analysis.
That's exactly why I built my group to do the heavy research, spot the patterns, and give you actionable insights.
Because your time is better spent living your life, not staring at charts all day.
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Inside our Patreon, we have daily breakdowns, covering everything you need to know before investing.
This week, we released:
The Geopolitical Tracker, covering the most important geopolitical developments and their impact on the economy
The Behavioral Note, breaking down market maker behavior, crowd psychology, and how to use it as confluence
The Macro Regime Breakdown, covering the global macro environment, Fed, ECB, PBoC policies, and market implications
Daily News Breakdowns every single day
10+ infographics on company fundamentals
5+ Valuation Reports
30+ alerts and breakdowns with in-dep
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Today we’ll be sharing an in-depth breakdown on Energy, AI and how ghost-data centers have emerged.
Notifications on. ✅
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Your reminder to avoid leverage.
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What is one position you will always buy the dip in?
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For now, from a structural standpoint, this pullback remains a Bullish Breakout -> Retest pattern.
The levels to track are:
$BTC - $67K
$ETH - $2.1K
As long as the price keeps staying above these levels, the mid-term outlook remains bullish.
BTC-0,51%
ETH-1,22%
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$BTC - Overleveraged longs got flushed.
BTC-0,51%
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The U.S has failed to reach a deal with Iran.
Bitcoin fell by 2% on the news
Tech is down 0.8%
OIL is up 2.5%
This is not good for the markets and it could easily lead to the invalidation scenario I’ve highlighted in prior updates.
Will share an update on this soon.
BTC-0,51%
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We just shared an in-depth report on the Geopolitical Environment, tensions, and how it affects the broader markets.
It's accessible to all free members, you can read it here:
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This will be a fun weekend.
$BTC
BTC-0,51%
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Fear is expensive.
It costs you positions at the bottom.
It costs you sleep at the top.
It costs you years of gains.
Courage compounds.
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Price up
Open Interest up
Funding Rates down
Means only one thing, and only one bullish thing.
Bears are about to get SQUEEZED.
$BTC
BTC-0,51%
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Happy weekend everyone!
Currently preparing a massive thread on the Fed, geopolitical environment and impact on the markets.
Make sure to have notifications on, you don’t want to miss out on this! ✅👀
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