Behavioral Finance

Ideas. Not advice.
I trade on market sentiments combined with deep value and stock analysis.
Momentum stocks. Long only. Often contrarian.
Looking for Alpha

[Behavioral Finance @BehaviorFin]

1050-CPI today

Bitcoin holding after mini crash
#bitcoin $61k
Vix 20 under control

Middle Eastern tensions

Rinse and repeat?

uncertainty -VOLATILITY

Brent oil $91
WTI oil $87

4.53% US 10y rate
Euro/$ 1.15

Gold 4191
Brent Oil $91
WTI oil $87
SLV 64
Copper 6.25
Natgas 3.15

US futures red
China tech red
Europe red
$VIX 20

$SPY $737
$nasdaq 25.6k
$IWM $285

$XBI $131

#Bitcoin $61,288
$ETH $1,623
$SOL 63

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

1049-war escalation?

Bitcoin holding after mini crash
#bitcoin $63k
Vix 18 under control

Middle Eastern tensions

Rinse and repeat?

uncertainty -VOLATILITY

Brent oil $92
WTI oil $89

4.55% US 10y rate
Euro/$ 1.15

Gold 4352
Brent Oil $92
WTI oil $89
SLV 65
Copper 6.38
Natgas 3.18

US futures green
China tech red
Europe mixed
$VIX 18

$SPY $739
$nasdaq 25.9k
$IWM $284

$XBI $128

#Bitcoin $63,184
$ETH $1,679
$SOL 67

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

1048-war escalation

Bitcoin holding after mini cras
#bitcoin $63k
Vix 19 under control

Middle Eastern tensions

Rinse and repeat?

uncertainty -VOLATILITY

Brent oil $97
WTI oil $95

4.58% US 10y rate
Euro/$ 1.15

Gold 4330
Brent Oil $97
WTI oil $95
SLV 67
Copper 6.28
Natgas 3.17

US futures mixed
China tech red
Europe mixed
$VIX 19

$SPY $737
$nasdaq 25.7k
$IWM $281

$XBI $128

#Bitcoin $63,000
$ETH $1,664
$SOL 65

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

1047-Bitcoin mini crash continues
#bitcoin $63k. fails to hold $73

Middle Eastern tensions

Rinse and repeat?

uncertainty -VOLATILITY

Brent oil $97
WTI oil $95

4.48% US 10y rate
Euro/$ 1.16

Gold 4488
Brent Oil $97
WTI oil $95
SLV 73.3
Copper 6.45
Natgas 3.21

US futures mixed
China tech red
Europe mixed
$VIX 18

$SPY $754
$nasdaq 26.8k
$IWM $287

$XBI $129

#Bitcoin $63,583
$ETH $1,773
$SOL 69

$SPX $QQQ

[Phoenix Biotech @BiotechAnalysst]

$SGMO the Barrons:

[Behavioral Finance @BehaviorFin]

Maybe thats the news that will help fill the gap. $0.21 (old resistance) seems to be a consolidation level before closing the gap @$0.3 on new news
$SGMO

[Behavioral Finance @BehaviorFin]

$0.21 (old resistance) seems to be a consolidation level before closing the gap @$0.3 on new news
$SGMO

[Behavioral Finance @BehaviorFin]

1046-Bitcoin mini crash
Middle Eastern tensions

Rinse and repeat?

uncertainty -VOLATILITY

Brent oil $98
WTI oil $96

#bitcoin $67k. fails to hold $73

4.47% US 10y rate
Euro/$ 1.16

Gold 4488
Brent Oil $98
WTI oil $96
SLV 74.4
Copper 6.57
Natgas 3.18

$IWM $291

US futures flat
China tech red
Europe mixed
$VIX 18

$SPY $759
$nasdaq 27k

$XBI $128

#Bitcoin $67,179
$ETH $1,876
$SOL 75

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

1045-AI cheers

Iran/Hormuz new negociation ???

Oil relief

Rinse and repeat

uncertainty -VOLATILITY

Brent oil $93
WTI oil $90

#bitcoin $70k. fails to hold $73

4.43% US 10y rate
Euro/$ 1.16

Gold 4560
Brent Oil $93
WTI oil $90
SLV 77
Copper 6.64
Natgas 3.21

$IWM $289

US futures red
China tech green
Europe green
$VIX 17

$SPY $758
$nasdaq 27.1k

$XBI $133

#Bitcoin $70,126
$ETH $1,984
$SOL 79

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

@RNAiAnalyst That's the challenge . Global market funds buying biotech

[Behavioral Finance @BehaviorFin]

$ALLO $CLLS $ALCLS 2026/2027 years of #allogeneic Car-T?

[BiotechTV @BiotechTV]

𝐀𝐒𝐂𝐎 𝟐𝟎𝟐𝟔: @AllogeneTx announced a CEO succession plan late last week. The two leaders behind it discuss why now is the right time, and update us on the progress of the company's programs. $ALLO #ASCO26

Full video: https://t.co/r8X1JiFRL2

[Behavioral Finance @BehaviorFin]

1044-AI cheers

Iran/Hormuz new negociation ???

Oil relief

Rinse and repeat

uncertainty -VOLATILITY

Markets/futures red
VIX future and oil
Brent oil $95
WTI oil $90

#bitcoin $73k retest

4.46% US 10y rate
Euro/$ 1.16

Gold 4532
Brent Oil $95
WTI oil $90
SLV 75.6
Copper 6.45
Natgas 3.37

$IWM $290

US futures green
China tech green
Europe mixed
$VIX 17

$SPY $756
$nasdaq 26.9k

$XBI $136

#Bitcoin $73,109
$ETH $1,987
$SOL 81

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

@Matt_vlietstra Mgmnt should stop playing around as if they were a startup

[Behavioral Finance @BehaviorFin]

$SGMO.@ $0.25 yesterday
$0.21 acting as support next week?
Before closing gap @$0.3?

[Behavioral Finance @BehaviorFin]

$SGMO
from the low $0.1 to $0.21, major resistance.
If resistance breaks, sp is likely to close the gap @$0.3

[Behavioral Finance @BehaviorFin]

@richtrades100 Many readouts in Q4
$Allo
$CLLS
$Help.

[Behavioral Finance @BehaviorFin]

1043-Iran/Hormuz caution. New negociation ???

Oil relief

Rinse and repeat

uncertainty -VOLATILITY

Markets/futures red
VIX future and oil
Brent oil $92
WTI oil $88

#bitcoin $73k retest

4.45% US 10y rate
Euro/$ 1.16

Gold 4546
Brent Oil $92
WTI oil $88
SLV 75.4
Copper 6.39
Natgas 3.32

$IWM $292

US futures mixed
China tech green
Europe green
$VIX 18

$SPY $754
$nasdaq 26.9k

$XBI $136

#Bitcoin $73,798
$ETH $2,010
$SOL 82

$SPX $QQQ

[Behavioral Finance @BehaviorFin]

@BiotechAnalysst When do we expect the first patients to be dosed and then the first human data?
Unless it is on hold because of cash issues?

[Behavioral Finance @BehaviorFin]

@Franca_ole That's the major question mark.
Will one BP not in Fabry ERT take the risk and directly compete against the established ERT BP.
Chances of that vs being financed to launch the treatment themselves .
In that case, how much cash is needed?