I use to think trading was all about dumping all your money on one stock that a random person on Reddit told you to. Itβs not. Itβs much more than that. Thanks to @Banana3Stocks and @CJsCalls Iβve finally broken even after 6 years of trading (2 failed attempts and my current one)
@Banana3Stocks is this how big funds will really look at these huge IPOs? I never thought about it as a capital state of mind. I would think theyβd be dropping other names, smaller names.
π¨ THIS IS NOT NORMAL
SpaceX, OpenAI, and Anthropic are preparing to go public.
All at once.
To absorb these giants, the market will need to find $200 BILLION in fresh liquidity.
This is a brutal stress test for global investors.
To buy into these IPOs, big funds need a lot of cash.
They will ruthlessly cut overextended tech.
First in line: NVIDIA, Microsoft, and Google.
But these companies hold up the entire S&P 500.
If they start to fall, the index will follow.
We saw this before during the COVID bubble.
Dozens of tech companies (Rivian, Coinbase, Robinhood) hit the market at crazy high prices.
When the Fed hiked rates and liquidity dried up, these stocks crashed 80%.
The AI and tech sectors are already running on fumes.
Add a $200B drain, and you get a systemic flush.
Get positioned before this massive rotation begins.
As a reminder, Iβve called every major market turn for the last 10 years, including the $111K BTC peak in October.
Turn on notifications. I will guide you through this liquidity squeeze, and when the real bottom finally forms, Iβll call it here publicly.
@CJsCalls bring some of this back! People love to see what your analysis turns into. You lose one? Still report it. That builds trust with your followers. We all see the β100% win rate!!!β People on X with the photoshop portfolios, but this has some real weight and value added
5k Followers Gift π¨
I am 100 followers away from 5k!
Once I hit 5k, I will release my FULL trading plan for the week whenever it happens
This includes:
- My top 3-5 names for the week
- Full trading plan ($500 risk example on $NVT below from my article)
- What price I'm looking to enter, SL, targets w/ R/R ratio, etc.
This would be a real behind the scenes how I get prepared for the week!