Tip of the cap to the US government.
Record inventory draws. War with Iran. Oil prices somehow going down.
The narrative management is genuinely impressive
Working for their own bags in broad daylight
bitcoin:native
Entered some half risk BTC longs on the 61.5k sweep.
I'd be very disappointed if bulls couldn't even make some shorts sweat by bashing through those stops.
Especially with Oil dumping back down and Indexes looking like they're about to push higher.
CPI Prep tomorrow:
If CPI prints hot (core 3.0%+): Today's defensive rotation accelerates. Software Infra, AI Infra, Cloud get another leg down.
If CPI prints in-line (2.9% core): Most likely the violent defensive unwind happens.
- Homebuilders/Health Care/Defensives get sold
- AI Infra/Software/Cloud catches a brutal short squeeze.
If CPI prints cool (2.8% core or below): Massive squeeze in everything that got destroyed over the past 5 days. AI Infra, Software, Crypto, Cloud all rip 5-10% off the open.
@aymane_eth@MMT_Official_ Just works for my system very well - definitely preference in there, but has been working like a charm on trending assets for me.
Indicator will hopefully expand on that a bit more.
Uranium taking a hit today, but from the looks of it, everything falling into attractive buy zones.
My long term thesis remains.
These are the levels to buy. $URG $UEC $DNN $U.UN
Last 30 trades:
β +23.6R
β 53.3% Win Rate
The goal isn't to be right 100% of the time.
The goal is to make money.
And every setup was delivered as a notification straight to the members.
$AAPL
On friday I told myself I would watch for the short with any sweep of ATH.
Completely forgot about it until now.
Shorting Apple on any conference or major announcement remains very +EV....
On to the next.
$ASTS
Really want to hold around this Breaker block
If we do, it's a great buy to push higher.
If not, you want to see 84 hold otherwise it gets ugly below.
$WTI $CL solana:5LS3ips7jWxfuVHzoMzKzp3cCwjH9zmrtYXmYBVGpump
Possible scenario's I'm watching on oil.
> If we can reclaim H12 trend here (13/21 EMA), I'd play into longs to escape the compression early.
> Otherwise I wait for a tap of H12 200EMA and watch reaction.
If Bessent and Trump come up with more nonsense that ends with us flushing even lower:
> I'll buy low 80's heavily after a sweep of the April low.
$CRWV
Looks very attractive here. I think this is a great zone to be buying for a bounce.
Lose the compression of EMA200 + MA100 and you can comfortably cut meaning invalidation is very close.