My Financial Diary

Market analyst | Stocks · Macro · Trades | Sharing what actually moves markets

[My Financial Diary @MyFinDiary]

Load some if $NFLX close the gap between 90-85.

[My Financial Diary @MyFinDiary]

UK Unemployment Rate 4.9%

Forecast 5.2%, Previous 5.2%

#macro

[My Financial Diary @MyFinDiary]

Look at $BIRD: pumping on an AI announcement without any actual infrastructure, previous experience, or technical know-how.

IMO, this kind of price action is a massive signal of a dot-com style bubble.

[My Financial Diary @MyFinDiary]

$SPY is literally almost at its ATH.

Just yesterday we were wondering how things could possibly turn around.

$QQQ and $SPY fall much more slowly than they rally, and we don't even have a deal.

[My Financial Diary @MyFinDiary]

@ncontextfinance @spectatorindex @EweduOfIbadan 😂😂

[My Financial Diary @MyFinDiary]

@ChrisCamillo And obviously you tried it on $AMZN first. Loved it 😂

[My Financial Diary @MyFinDiary]

@9to5toMarkets The US just denied the extension of the ceasefire.

Either there is something wrong with you or me when it comes to getting the news. 😂😂

[My Financial Diary @MyFinDiary]

@ncontextfinance @InvestWithDeniz I've been waiting for these calls to print for a while. Don't jinx it! 😆

That’s unfortunate. I liked his comments and analysis hope he got his account back soon.

[My Financial Diary @MyFinDiary]

@unusual_whales As a millennial I don't mind the hours or the burnout, I genuinely like the game.

What drives me crazy is the constant fiat treadmill. You can pull in heavy cash every month, but asset inflation guarantees that real purchasing power always stays one step ahead of you.

[My Financial Diary @MyFinDiary]

@_BTCStrategist Gm. Having a decent Wednesday thanks.

[My Financial Diary @MyFinDiary]

@unusual_whales I guess you don't need to be located in Europe to become a member of the EU anymore.

As an economic power they should consider Japan before Canada then.

At least Japan could give a boost to the European economy.

[My Financial Diary @MyFinDiary]

@WOLF_Financial I am not a crypto fan, but then people say, Crypto is volatile and not trustworthy.

Yet, here we see a decades old merchandise company and a former tech leader collapsing/dumping.

Crypto definitely contains all those aspects still but others too.

Sorry, I had to say it.

[My Financial Diary @MyFinDiary]

@DeItaone I thought I would get the real news from you guys, but even you are pulling conflicting information from different sources.

First I read from a bunch of reliable sources that the ceasefire was extended, and now this.

I will literally start reporting my own news soon. 😆

[My Financial Diary @MyFinDiary]

@WatcherGuru I guess we shouldn't consider inflation as a factor for the Fed's decisions from now on.

[My Financial Diary @MyFinDiary]

Markets are showing they can handle bad news better than they could even a month ago.

Oil is giving back some of the spike, earnings are the next catalyst, and the overall tone feels cautiously constructive.

I’m not chasing or panicking just staying disciplined.

What’s the one thing you’re watching closest in pre-market today oil, bank earnings, or something else?

#StockMarket #PreMarket #Earnings #Macro

[My Financial Diary @MyFinDiary]

Pre-Market Check
Futures are basically flat (Dow -0.02%), oil is pulling back for a second straight day, and the big banks keep reporting earnings this morning.

$SPY $QQQ

[My Financial Diary @MyFinDiary]

Despite all the Iran headlines, the S&P and Nasdaq futures refused to sell off hard overnight.

That tells me institutions are still comfortable holding quality growth and not rotating aggressively into defensives yet.

My portfolio stance: Staying selective heavy on names with strong balance sheets, a small energy hedge, and plenty of cash for the next real dip.

[My Financial Diary @MyFinDiary]

@WarMonitor3 We are witnessing a classic diplomatic smokescreen. They are rolling over the truce agreement purely to buy logistical time to stage a ground operation.