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trade journal .. Not Finacial Advice .. just talkin shit and postin charts. THIS IS THE WAY

[X @MandoX7x]

As far as markets go. We’ve had so many historically unprecedented moves in 12 months that nothing is off the table. Have to be open to big targets in small time frames.

[X @MandoX7x]

If NVDA fails this level chips gonna get smacked

[X @MandoX7x]

Giving summer 24 vibes right now. Way better market breadth wise but sentiment seems very similar

[X @MandoX7x]

Inflation is going to become a massive narrative over the next six months. Ism at 10 I will be shorting the open

[X @MandoX7x]

This is like 99% a top being put in here but if it’s not it’s going to get absolutely nutty this summer to the upside

[X @MandoX7x]

Positioning extremely lopsided here. As always opportunities both ways but man puts are super cheap here rolling into quad witching in a couple weeks. Sometime between now and august you’re gonna get a 7-10% flush my bet would be it’s in June

[X @MandoX7x]

Option market now available. Spaceship gonna launch . Survivors gonna get PAID!!!!

[X @MandoX7x]

Before this run ends capital will rotate to the coins. The good projects are beat to hell and will face no sell side liquidity except for shorts providing squeeze after squeeze . Would expect a Q4 2023 style pump by end of year

[X @MandoX7x]

Already seeing how impactful even reduced offering price was. Major dynamic

[X @MandoX7x]

If space x doesn’t ipo in June the sector is gonna get absolutely from these levels

[X @MandoX7x]

If chips flush the open small caps are gonna get torched

[X @MandoX7x]

Would wonder whether we see a rotation to other sectors or if tech would drag down the whole market. Could see a case for both scenarios

[X @MandoX7x]

Worth noting markets basically flat despite a darling name going parabolic off of earnings. Last day of month flows here as well. If market holds up today think a gap down weekend is likely but a big sell off first few days of next week from extended names.

[X @MandoX7x]

Just realized monthly close tomorrow . Yeah big unwind coming most likely if not tomorrow early next week

[X @MandoX7x]

Defi and RWA coins with actual revenue will 100x before market tops

[X @MandoX7x]

Btc absolutely must close the week above 74 or you’re gonna get a drive below 70 soon. If price can stay above 73.3 and eventually flip 75 again 88-90 by mid summer . Huge spot here overall think you’re gonna get a washout here. But still think btc trades above 90 by eoy

[X @MandoX7x]

If we get the sell off into opex would think you could see a big rally into mid July . Would think that’s the path forward here .

[X @MandoX7x]

Very likely gonna see a big rotation out of tech ahead of spacex ipo think there’s a scenario into monthly close markets sells off huge and then rallies into ipo opex week. Probably most likely scenario

[X @MandoX7x]

Market likely tops week of June opex and by midterm elections I think this entire leg up likely unravels and you’re gonna get fresh yearly lows. There’s still money to be made to the long side but late July - September are gonna be savage reversions

[X @MandoX7x]

EVs and coins look like they’re gonna rip this summer. Both completely buried .

[X @MandoX7x]

If space x doesn’t ipo in June the sector is gonna get absolutely from these levels

[X @MandoX7x]

Iwm chart to watch from here imo. Needs to move up significantly from here or else this is gonna be a significant top until election season. If this is a grind up move like last summer some small and mid caps are gonna have insane moves

[X @MandoX7x]

Before this run ends capital will rotate to the coins. The good projects are beat to hell and will face no sell side liquidity except for shorts providing squeeze after squeeze . Would expect a Q4 2023 style pump by end of year