Go_hu

Finance by day
This is my journal, my thoughts

[Go_hu @MarkedToVibes]

@zerohedge I have kind of a feeling of « déjà vu »

[Go_hu @MarkedToVibes]

I can buy hype today arround 55/56 but I would prefer to buy below 40...
So I wait, it's too early for capitulation

[Go_hu @MarkedToVibes]

This is a game. if you understand the rules you win that’s simple. Capitulation still not here

[Go_hu @MarkedToVibes]

For now. Liquidity has been swept, I see a bounce from here

[Go_hu @MarkedToVibes]

I believe we will quickly move down to liquidate late long on BTC arround 75k before to make a final push at 80+, before to go back down

[Go_hu @MarkedToVibes]

There is still some liquidity around 74, so it is very likely that we will head toward that level first, which also corresponds to the weekend's bounce zone

[Go_hu @MarkedToVibes]

@TedPillows 74 before 80+

[Go_hu @MarkedToVibes]

@alex_hunter20 Honestly, I like HL, but at this point it’s not organic anymore, it’s just a manhunt, which is sad

[Go_hu @MarkedToVibes]

@alex_hunter20 outch 100m to close above ath short squeeze waiting room

[Go_hu @MarkedToVibes]

@BoringBiz_ @LynAldenContact $28 trillion TAM is bigger than US GDP.

The spreadsheet has officially run out of cells. They'll find more by Q3.

[Go_hu @MarkedToVibes]

@unusual_whales $39 trillion in debt, +$5B per day.

At some point we should probably stop calling this a "deficit problem" and start calling it "the business model."

[Go_hu @MarkedToVibes]

State of hyperliquid right now, who will win ?

[Go_hu @MarkedToVibes]

What's the trade you would do if you didn't care about being wrong publicly?

I'd short the entire "AI consultant" segment of LinkedIn.

[Go_hu @MarkedToVibes]

Translation of "Nvidia priced for perfection":

You can be right about the demand, right about the moat, right about the timing — and still lose money waiting for the market to agree with you.

That's the part the consensus is not pricing in

[Go_hu @MarkedToVibes]

@unusual_whales The president is making 9 trades an hour from the Oval Office.

This is the part of the movie where you'd tell the screenwriter to be more realistic.

[Go_hu @MarkedToVibes]

Semis are now 18% of the S&P 500. That's literally more than 2x the peak concentration at the dotcom top.

Doesn't mean it ends the same way. Does mean the system has way less margin for error than people admit.

[Go_hu @MarkedToVibes]

Increasingly think "vibes" might be the most accurate financial indicator left.

[Go_hu @MarkedToVibes]

@unusual_whales Translation: Citadel and Virtu just had a great Monday.

The "decades-old rule" up for review is literally the one that makes brokers give retail the best price.