Lock_in_profits

[The Hormuz Letter @HormuzLetter]

BREAKING: As the US 24 hour deadline approaches, Iran's Supreme Leader Mojtaba Khamenei announces in a written message that revenge for his father is "the will of our people" and "must certainly be carried out."

Mojtaba adds "these criminals, all of whom are fully identified, from the most senior to the most junior, will take to their graves the dream of dying peacefully in their beds."

[aether @bluewdrift]

the real reason you’re tired all the time: it’s not your workload. it’s your open loops. the text you haven’t answered. the apology you owe. the decision you’re avoiding. the conversation you keep postponing. these run in the background of your mind all day, draining your battery. close your loops. watch your energy return. mental clutter is more exhausting than physical work ever will be.

[s @exfootballfan]

He doesn’t rate United. He’s always put himself first. He flexed his abs after scoring against us, begged to leave, was happy to join City until we intervened, walked off the pitch because he didn’t start a game, ran to Piers Morgan to cry about the club. He’s a bitch.

[The Hormuz Letter @HormuzLetter]

BREAKING: Iran says if the US attacks again, it would withdraw from the Non-Proliferation Treaty, completely change its nuclear doctrine, and fully close both the Bab el-Mandeb and Strait of Hormuz, per an Iranian Parliament National Security Commission spokesperson.

The spokesperson says a parliamentary plan for Iran’s full NPT withdrawal is already ready for review.

He also says Iran now has several options it did not use during the recent 40-day war.

[Damian Player @damianplayer]

Mark Zuckerberg in 2004, two weeks after launching Facebook.

[Cheddar Flow @CheddarFlow]

Bears Are Back

[The Hormuz Letter @HormuzLetter]

BREAKING: Iran says it will fully close the Strait of Hormuz to all maritime traffic as soon as the US attacks again and has now adopted a new military and strategic doctrine over the past 48 hours, per PressTV.

Trump has already said the US will strike Iran again tonight, meaning the Strait will be closed in the coming hours.

Iran says it will also strike US and other enemy targets at a ratio of at least two to one, for every Iranian target hit, at least two US targets will be struck in return.

[AskLivermore @asklivermore]

This is the reason why we are outperforming the markets together. Save this, and you'll be rich during bull markets, and you'll survive during bear markets.

- At market bottoms, financials and tech lead.
- At the top, energy and staples take over.
- In bear markets, healthcare and utilities outperform.

My cycle repeats every time.
Knowing where you are in my cycle tells you exactly where to be overweight.

Save this. Study it. Use it.

[AskLivermore @asklivermore]

This is all you need to do to make millions in the stock market. Save this. Screenshot it. You will need it.

1. VIX above 35: buy aggressively
- High-beta tech, growth, small caps
- Every single time the VIX spiked above 35 since 2018 was a generational buying opportunity. COVID bottom. Oct 2022 bottom. Tariff crash. If you bought when everyone else was panicking, you made a fortune.

2. VIX 25 to 35: start scaling in
- Quality tech, financials, industrials, cyclicals
- This is where smart money starts building positions. Not all at once. Gradually. The fear is real but the opportunity is bigger.

3. VIX 15 to 25: hold
- Balanced: tech + defensives, dividend growers
- This is normal. Stay positioned. Don't chase, don't panic. Let your winners run.

4. VIX below 15: reduce exposure
- Rotate to: utilities, healthcare, staples, bonds
- This is when everyone is comfortable. Nobody is hedging. Nobody is worried. That's exactly when you should be.
- Every major crash in market history was preceded by the VIX sitting below 15 for weeks.

Right now the VIX is at 16. We're in the hold zone. Stay positioned but stay alert.
Bookmark this. The next time the VIX spikes above 35, don't freeze. Buy.

[InfoGram @_InfoGram_]

2:00 PM: 🇺🇸 U.S. judge ordered the DOJ to unredact Jeffrey Epstein files which name alleged co-conspirators.

5:00 PM: 🇺🇸 Trump REJECTED Court order to hand over redacted Epstein files.

8:00 PM: 🇺🇸 Trump began bombing Iran. The war restarted.

You connect the dots.

[FinancialJuice @financialjuice]

🔴 MOC IMBALANCE
S&P 500: 1969.4 MLN
NASDAQ 100: 1251.6 MLN
DOW 30: 770.5 MLN
MAG 7: 696.2 MLN $MACRO

[Cheddar Flow @CheddarFlow]

$4M+ worth of $QQQ OTM put buyers stepping in

[Matt Kohrs @matt_kohrs]

HAPPY BIRTHDAY 'MURCIA 🇺🇸🇺🇸🇺🇸

Let's celebrate by giving away some prop accounts & cash!!!

To Enter: LIKE, RETWEET & FOLLOW
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[Cheddar Flow @CheddarFlow]

Wow

[Justin Banks @RealJGBanks]

I have MADE over $1,000,000 in the last 2 MONTHS.

The SECRET?

Having a watchlist for every major sector so I can spot rotations EARLY.

HERE IS MY SECTOR ROTATION WATCHLIST:

Memory: $MU $SNDK $WDC

Semis: $NVDA $AMD $ARM $INTC $AMAT

Networking: $AVGO $MRVL $CRDO $ANET $ALAB

Photonics: $AAOI $LITE $COHR $NVTS $GLW

Power / Electrification: $VRT $GEV $NNE

Data Centers: $IREN $CIFR $APLD $NBIS

Defense: $PLTR $KTOS $AVAV

Drones: $ONDS $DPRO $UMAC

Robotics: $OUST $SYM $TSLA

Space: $ASTS $RKLB $RDW $LUNR

Quantum: $IBM $IONQ $QBTS $RGTI

Nuclear: $OKLO $SMR $CCJ

Fintech: $HOOD $SOFI $AFRM

Autonomous: $JOBY $ACHR

The biggest winners come from finding the next sector rotation before everyone else.

I will HELP you be EARLY to the next rotation.

[AskLivermore @asklivermore]

Goldman Sachs manages $871 billion. They are HEDGING with healthcare and staples, while keeping big money in AI.

They are bullish, but staying cautious.
Here's what they've been buying and selling recently.

What they're buying:
1. $SNDK +475%
2. $CRWV +275%
3. $TSM +82%
4. $MU +50%
5. $GE +44%
6. $MA +27%
7. $PLTR +26%
8. $GOOG +25%
9. $KLAC +24%
10. $META +23%
11. $COST +23%
12. $ABBV +19%

What they're selling:
1. $BABA -39%
2. $SHOP -32%
3. $LRCX -30%
4. $WBD -29%
5. $TSLA -15%
6. $CSCO -14%

The pattern is clear:
- All-in on AI infrastructure. Memory, foundries, semi equipment.
- Dumping China exposure. Trimming crowded trades.
- Quietly loading consumer staples as hedges like Costco, Walmart, Coca-Cola, P&G.
- They are also broadening outside of tech like Mastercard, Visa, Johnson & Johnson, Abbvie

[Options selling with Christian @optionscjp]

Couple observations on Trump’s Stock portfolio 🇺🇸

- He’s not in any nuclear names that stand to benefit from the Trump admins nuclear efforts

- he’s not in any of the garbage stocks that his sons have pumped and dumped on everyone

- he’s not in any of the rare earth stocks that stand to benefit from the Trump admins rare earth efforts

- portfolio still mainly focused on American excellence

[unusual_whales @unusual_whales]

BREAKING: Trump's DOJ dropped criminal probe into Abbott over baby formula plant yesterday.

Two months prior to this, Trump purchased up to $500,000 of Abbott stock, per MorePerfectUnion.

Trump has said that he does not manage his funds.

Unusual.

[unusual_whales @unusual_whales]

BREAKING: 7 out of 10 market peak indicators have now been triggered, per Bank of America