RAMI AlABTAN

CFI | Investment Research Analyst | Financial Markets analyst

[RAMI AlABTAN @RamiAbbas92]

WTI Crude Oil — Thesis Confirmed ✅

$105 → $80 🎯

The move was driven by geopolitical fear, not sustainable fundamentals.
When the risk premium faded, the market repriced.

Read the narrative. Follow the liquidity.

#WTI #Oil #Trading $Cl1

[RAMI AlABTAN @RamiAbbas92]

WTI Crude Oil Sell Opportunity
📍 Entry: $105
🎯 Target: $80
🚫 Stop: $114
Reasons:
1.Strong Supply Zone.
2.Geopolitical events' impact has faded.
3.Inflation and labor market pressures.
#Oil #WTI #Trading #Breaking

[RAMI AlABTAN @RamiAbbas92]

US Foreign Capital Flows (TIC Data)
Latest data shows weakening foreign demand for US Treasuries:
Private Sector: Net selling and capital outflows.
Central Banks: Holdings rebalancing and position adjustments.
Net selling continues to weigh on foreign demand.#Treasuries #Economy

[RAMI AlABTAN @RamiAbbas92]

10-year Treasury yields surging to historic highs is the ultimate reality check for risk assets.
Higher risk-free yields rival Gold + elevated discount rates crush Tech valuations = Bullish USD, Bearish Stocks & Gold.
Smart money is repositioning.
#Macro #Markets #Gold #USD #Fed

[RAMI AlABTAN @RamiAbbas92]

History can ignore macro for a while, but it always catches up.
With sticky inflation and a hawkish Fed, a higher discount rate leaves inflated tech valuations facing an inevitable re-pricing.
Smart money builds cash—it doesn't chase tops.
#Nasdaq #Macro #StockMarket #Tech

[RAMI AlABTAN @RamiAbbas92]

Zero reliability, total flip-flopper. If you're trading off his cease-fire word, you're literally the liquidity. #Trump @TruthTrumpPost

[RAMI AlABTAN @RamiAbbas92]

My $NVDA trade:
1- Entry: $174.72–$174.96 (April 2026 via TSMC AI report)
2- Return: +34.60% (78.06% CAGR in 6 months)
3- Driver: E\S Bullish revisions
4- Target: Current $227.38/ DCF target $246.00 
Macro fundamentals over short-term noise.

[RAMI AlABTAN @RamiAbbas92]

NVDA vs TSM
TSMC mid-October earnings will be the main leading indicator for AI chip demand.
Any pullbacks toward $180-$190 ahead of the print look like solid accumulation zones for a zero net debt balance sheet with a horizon to 2028.
#NVDA #TSMC #Stocks

[RAMI AlABTAN @RamiAbbas92]

Volume Overlay on GLD shows fresh buying interest returning. Western ETF capital joining provides secondary momentum to a bull market led by central banks.

[RAMI AlABTAN @RamiAbbas92]

Deconstructing solana:GoLDppdjB1vDTPSGxyMJFqdnj134yH6Prg9eqsGDiw6A : XAUUSD vs. GLD ETF via Koyfin

[RAMI AlABTAN @RamiAbbas92]

In acute market crashes, Gold acts as a safe haven but can temporarily drop with equities as institutions liquidate profitable gold positions to cover equity margin calls. Once cleared, Gold resumes its upward trend

[RAMI AlABTAN @RamiAbbas92]

Tracking Volume Overlay on GLD reveals fresh buying interest returning to the fund. Western ETF capital joining the trade provides secondary momentum to an established bull market led by central banks.

[RAMI AlABTAN @RamiAbbas92]

In acute market crashes, Gold acts as a safe haven but can temporarily drop with equities. This happens because institutional funds liquidate profitable gold positions to cover equity margin calls. Once the liquidity squeeze clears, Gold resumes its upward trend.

[RAMI AlABTAN @RamiAbbas92]

With macro 📊 solana:GoLDppdjB1vDTPSGxyMJFqdnj134yH6Prg9eqsGDiw6A #XAUUSD

[RAMI AlABTAN @RamiAbbas92]

The projections reflect the $Fed's commitment to maintaining a restrictive policy stance through the end of 2027 to ensure inflation returns to the 2% target without triggering a sharp economic slowdown or a significant rise in unemployment.#FOMC

[RAMI AlABTAN @RamiAbbas92]

Trump’s Iran strategy pivots to a broader standoff.
Market impact:
1- Oil spikes on supply risk
2- European inflation stays sticky
3- Risk-off pressure on equities & yields
Geopolitics in full control of the charts.
#Forex #Oil #Macro #Trading

[RAMI AlABTAN @RamiAbbas92]

Household Debt in India Rises to 45.5% of GDP solana:GoLDppdjB1vDTPSGxyMJFqdnj134yH6Prg9eqsGDiw6A
for full analysis and signals join us

[RAMI AlABTAN @RamiAbbas92]

The $SPX bull market continues its structural uptrend! 📈
• 200-DMA rising for 329 consecutive sessions (800 total combined).
• Historically, when the 200-DMA is rising, $SPX averages +8.5% p.a. vs just +0.1% when falling.
Macro momentum remains strongly bullish.

[RAMI AlABTAN @RamiAbbas92]

#NFP today at 8:30 AM NY time.

Above expectations → USD bullish, stocks & solana:GoLDppdjB1vDTPSGxyMJFqdnj134yH6Prg9eqsGDiw6A bearish. Looking for shorts.

Below expectations → USD bearish, #stocks & metals bullish.

[Watcher.Guru @WatcherGuru]

$1,000 invested 15 years ago today would be worth:

• Bitcoin: $8,970,000
• Nvidia: $735,000
• Tesla: $231,000
• Apple: $29,000
• S&P: $8,400
• Gold: $2,150

[RAMI AlABTAN @RamiAbbas92]

fed turns more hawkish.
inflation remains high, while weak chicago pmi points to slowing growth.
higher yields + stronger dollar = more pressure on gold and nasdaq.
watching us2y, us10y & dxy closely.
#gold #xauusd #nasdaq #fed