MaxO

6 years profitable. Left the system. Live Sovereign.

Think. Don't Copy.

The Inner Circle | Apply Below ↓

[MaxO @_MaxO22_]

After nearly 3.5 years running this account and over 6 years in the financial markets, I’m preparing to share one of my most important posts yet.

I recently revisited my X analytics, and it’s fascinating to see the breakdown of where you all come from, your age groups, and what topics truly resonate with you. At first, I was a bit disappointed by my absolute numbers. But when I looked closer, I realised something critical.

Since I started this journey with professional intentions from the start, these stats are the ultimate pulse check. They don’t just show growth: They prove whether or not I’m actually hitting the goals I set from day one.

I’ll be honest: When I first began my public journey, my goals were mainly centred on absolute numbers. I believed that high reach and massive impressions were the only true benchmarks of success on social media. While that may be the case for many, I realised very early on that I didn't want to produce the kind of content required to chase those empty numbers.

I have always aimed to provide genuine value and quality, though I didn’t always know the best way to deliver it. I am a firm believer in learning by doing. Looking back at my earliest posts, while far from perfect, I can proudly say that the core logic and principles are things I would still stand by today. Over the last few years, my market analysis has sharpened, my writing has become more concise, and my post structure has become far more intentional.

Looking back at some of my earliest posts, it’s clear that my entry into the financial markets wasn't my first encounter with high-consequence, high-reward probabilistic environments. Before I ever placed a trade, I was already navigating spaces where the margin for error was slim and the stakes were significant. These posts serve as a window into that foundation:

Emotions: https://t.co/o0P41rxcOx

The secret life of whales: https://t.co/hw6QD5Hkdp

Liquidity cycles: https://t.co/RUFAkvKFiz

My mental game has always been my greatest strength. Early on, I realised that in a probabilistic environment, analysis alone has limited utility. The true edge lies in execution. However, I also recognised that liquidity and the underlying mechanics of the market are what truly drive price action, so I committed to studying these elements intensively from the very beginning.

You might not believe me, but I’ve been profitable since I entered the market in 2020. I very slowly dipped my toe in, but went big into investments in 2022 after a lot of study. There are actually many great German financial education accounts, and with my integrated skills for detecting scams quite quickly, I never really got rekt by any of such.

Over the last 3.5 years, this account has become a deep repository of that knowledge and experience. It is a rabbit hole filled with the insights I've gathered along the way. While there are numerous gems buried in my post history, I recognise that not everyone has the time to sift through years of content to find them. More to that later.

Now, let’s look at my account data.

Generating 2.5 million impressions is a milestone I am incredibly proud of for an account of my size. But the more significant story is the engagement. My engagement rate is currently sitting at 7.9%, a figure that stands in stark contrast to the platform average of 0.12%.

The most important statistic to me, however, is the bookmarks. 10k bookmarks is exactly reflecting my core values. My content is not just a pump and dump one-hit wonder, people save it for later because they see enough value to return to it again. This is a huge honour, and I’m grateful that people value my content so highly.

Another interesting thing becomes obvious by simply looking at the engagement and bar diagrams. Last summer, I had very high traffic and interest, which has been stalling ever since. There are some clear and obvious reasons for that:

First, the market topped out late last year and I have been bearish ever since. Bearish content doesn't sell as much. But as I’ve said many times before, I’m not here to entertain the masses and their hopes and dreams with altcoins.

Second, I was bullish and long throughout Q2 and Q3. All the tourists that piled in around the top and on the way found bias validation in my content and so they interacted with it and enjoyed it more.

The good thing is, I have zero problems with the fact that it's dropping now. I choose high quality people over mass entertainment. My posts will not hit that dopamine button or validate group biases on a daily basis, that so many still chase. In this statement i even include the ones who think they are educating themselves by looking at 30 different opinions or setups for others a day.

From a professional perspective, my progress has been a huge success. I started monetising my personal brand last year, after two years of building, and I have made almost six figures in just over a year from my social media presence alone. I harvest all of these profits with my taxes legally optimised to 0% by taking the risk to move to a foreign country. Plan made. Plan executed.

Many with much bigger accounts need years to reach such numbers, and in this space, 90% of those who do reach them only do so by scamming their followers. I can stand tall and say proudly that I earned every penny honestly. Sure, the hourly rate is far beyond what you would earn in a traditional job, but that’s the whole idea of becoming financially free, isn't it?

None of this would be possible without the trust and support you give me. I am very glad to have you all as a community. Thank you for everything and below this post, a present is waiting for you.

Throughout my journey, I haven’t faced hate so far. Not even once. I did face disagreement and opposition when I first decided to monetize the knowledge I’ve built, but that is totally normal and it never really bothered me. In reality, most would do exactly the same if they could, and if they had spent the same amount of time and energy acquiring the skills I have now.

If you are thinking about starting social media, don’t let yourself be held back by fears of judgment or rejection. That said it might not for everyone, but in order to know you need to try it yourself, if you feel the urge to do so. Public pressure feels high sometimes, though it is often self-made. It can be a path through the fire, but after a walking through such a fire, that little flame of fear of judgment or simply the need to please people in daily life, becomes nothing.

It can be one of the most rewarding on both a spiritual and material level. To me, a thank you from someone I’ve helped is worth more than every dollar I make, but unfortunately, I haven't figured out how to live off sunlight alone, and the things I love, like freedom and skiing, are simply expensive.

A personal brand is leverage for everything you do or launch afterward. Once built and maintained with heart, it is yours forever.

I made many sacrifices along the way, many of which don’t even feel like real sacrifices looking back. Other sacrifices were more painful, but there is no such thing in this life as something for nothing. For everything you want, you must give something in return. If it is not now, you will pay later. This is simply a law of the universe that nobody can dodge.

The questions I found clear answers to over the past years are worth more than gold:

· What do I really want in life?

·How do I get it in the most rewarding and effective way?

· What am I really willing to pay for it?

Do you know these answers already? Let me know.

After seeing how many people are saving my posts with bookmarks, I’ve prepared the following replies as a present for all your support. I’ve categorised the most valuable content I’ve ever posted to make it as streamlined and time-efficient as possible for you to learn everything I know.

There is much more on my feed for those who have more time and seek a deeper look into how I perceive the markets and the world.

Check the replies below ⬇️

[MaxO @_MaxO22_]

@kbeautyarena შენც ასევე

[MaxO @_MaxO22_]

Everything is nuking right now. No exceptions besides currencies.

For those with undefined risk exposure to crypto, now, and every other day of the week, is the time to panic. For those still looking for proper, defined HTF exposure, I still don't think this is it. BTC below $40k first.

For those with exposure to stocks, there is no reason to panic. This might even be a great opportunity to get in or add.

Even if we form a top here, probabilistically speaking, it will most likely take some time and some ranging on majors first. During this range, some sectors might outperform significantly.

For the statistically more unlikely scenario of a straight line down from here, risk should be managed as usual, of course, and potential shorts should be prepared.

No reason to FOMO right now in either direction.

[MaxO @_MaxO22_]

@chartsstuff

[MaxO @_MaxO22_]

Added some $META to the portfolio at $584.

Gap&0.618&Liquidity above unprotected highs.

Invalidation below recent lows.

[MaxO @_MaxO22_]

Living the dream while building the asset base. 🏔️🌊

Rare footage of me at the ocean and in a city. By now, people probably think I never come down below 1,000 meters, but there are windows of time where I truly appreciate the sea or the city life.

Usually, it’s during the shoulder seasons, late spring or autumn. The skiing is either gone or bad, the temperatures are mild, and the beaches are blissfully empty.

To be completely honest, outside of the mountains and the ocean, there is almost nothing else that interests me. Raw nature, with as few people as possible, is my default state.

A week or two in a major city every year can be nice. But past that window, I quickly become saturated with the noise, the bad energy, and the heavy consuming as almost only way of spending time.

Of all the coastal regions I’ve explored, the Mediterranean remains my favorite. I’ve seen the tropics, but the lack of true seasons makes me think I’d get bored eventually (though I'd need to spend a full year there to say for sure).

The current blueprint is simple: One house in the mountains, one house by the Mediterranean. We are still searching for the exact locations, and I’m still on the daily grind to build the necessary skill sets to lock it down.

Step by step, we get closer to the material goals, all while living the dream right now. 🙏

[MaxO @_MaxO22_]

@fotmandre Thanks mate ✌️

[MaxO @_MaxO22_]

Our new home for the summer. 🌄

Lots of work and planning just to make it through day-to-day life, but I love it. It's simple and grounded work. The kind of work that our ancestors did before us for millennia. Haven't felt this satisfied with my achievements in a long time.

Grateful to be alive. 🙏

[MaxO @_MaxO22_]

@CryptoCerebrum Will do 🫡

[MaxO @_MaxO22_]

@NobodyonXI Might be. Time will tell. Just note that the algo on X often keeps you in your own bubble of bias. I'd rather base my assessment on the fact that the whole sector has seen a massive bull run already, yet I’m still preparing for more upside.

[MaxO @_MaxO22_]

$SPCX aka SpaceX is launching publicly on June 12.

I’m not a fanboy, but I’ve got to say I have a huge interest in this company. I use #Starlink on a daily basis since my lifestyle involves wandering from remote place to remote place, and I'm a very happy customer overall.

This tech is a massive step toward space travel and already a fully functioning, revenue-generating product.

Overall, it's one of the most interesting IPOs in a long while. The valuation is crazy, though, so once those first lockup periods end, initial sell pressure from early investors might be incredibly high.

They target $135 per share with only around 5% available to trade publicly. Elon holds about 42% of the equity but maintains roughly 82% voting power over his baby due to his Class B stock.

It's most likely gonna get bought up by major ETFs, creating massive buying pressure in the beginning. With so little supply until the first lockup periods, we might see a significant artificial hype rally.

This is what a typical high tier listing looks like: Initial pump, followed by a dump that ultimately establishes the true public price over the coming weeks, months or even years.

I will use the IPO to gain some exposure, starting small. If it gives me the right entries, I'll add some momentum-based LTF positions that can be turned into long-term holds after hitting local TPs.

If you watch my videos, you know exactly what I mean by that.

Don't just fall for the hype and agendas that will go alongside the pumps and dumps on this one. It's gonna be a volatile ride. Look deeper.

Elon can't sell any of his shares until 2027. This is not some meme coin without value to him, it's his purpose, his mission, and its funding requires serious long-term stability. We are talking about a private company that built infrastructure previously only achieved by entire nation-states. While it's a tradable asset like anything else, it's undeniably unique.

Just look at prior IPOs where Elon or other tech elites are involved. It’s rarely a straight line up. As an early investor, your goal is to generate massive public buying pressure first so you have the liquidity to offload later.

Space Sector Momentum & The Macro Liquidity Shift

I bought $RKLB around $80 with my mentees in early May and just locked in massive gains after a clean 100% rally.

Let's see how the broader space sector performs leading up to June 12th. The hype is steadily building, and the SpaceX IPO is most likely going to completely dominate the market's attention and suck up major liquidity right after launch.

Don't just stare at the $SPCX ticker next week. Look deeper into the supply chains that back the entire infrastructure of SpaceX.

They don't build every single component themselves. For a massive venture like global satellite internet and interplanetary space travel, you need high-end suppliers and specialised contractors.

A rising tide lifts all ships.

If you want to play the "picks and shovels" of this historic IPO mania, keep a sharp eye on these secondary plays:

The Metals: Companies like Carpenter Technology ($CRS) and Materion ($MTRN) providing extreme-temp alloys for Starship engines.

The Silicon: STMicroelectronics ($STM), the massive semiconductor backbone pumping out the chips for Starlink terminals.

The Proxies: EchoStar ($SATS), which holds a massive equity stake in SpaceX from a prior spectrum deal.

The whole sector has been doing incredibly well over the past few months and years. This could be the final event for it, creating peak attention, massive hype, and ultimate exit liquidity. Pay attention and play the long game.

Many growth companies in this sector are highly overvalued right now, which doesn't mean they can't go higher, but from a rational perspective, it's better to let prices come to you instead of chasing into a potential top.

Time to put on the tinfoil hat for a second: Look at the broader markets. Crypto just exit-pumped across the board, and the public debut of Elon's crown jewel is happening immediately after. From a capital-rotation perspective, those two events are almost certainly connected. Big money is liquidating crap while real assets keep on rising. Coincidence? I think not.

As Elon famously said: "The final step of DOGE is to delete itself." I would mark July 4th on my calendar if I were you.⏳

https://t.co/yoNFDbS9EZ

Fun times ahead. My plan for the SpaceX IPO in short:

· Gain a very small amount of long-term exposure on day one. Just in case.

· Momentum scalp the potential initial hype pump using LTF and locking in local TPs, with the option to let a portion ride as a long-term hold.

· Go big on core long-term investments only after a potential repricing occurs following the expiration of the rolling lockup periods.

[MaxO @_MaxO22_]

I recently shared an updated stock list built around my space travel and infrastructure narrative.

10 companies stand out. While some of them are still more narrative-driven growth stocks, others are already established global players or profitable businesses.

Space travel and the infrastructure required for it will be a major theme in the coming years. A lot of these companies are tied to U.S. government contracts, and huge amounts of capital are already flowing into the sector.

And it’s not just exploration driving this development, military and strategic interests will play a massive role as well.

The first country/company to build proper infrastructure up there will gain control over space.

Launch, fuel, software, shielding, satellites, antennas, life support, and manufacturing, these are the key pillars needed to make space travel work. A lot of companies are operating in this sector, and each one brings something important to the bigger picture. The key is to find the ones that either already have, or are aiming to build, a strong position in a critical part of the supply chain.

Some companies may have wild ideas and huge upside potential, but often it makes more sense to focus on the ones that already run profitable, proven business models, like LHX, NOC, BA, LMT, or AIR.

With companies like these, you can build relatively safe base exposure, because the more speculative “space” side of the business is often only a smaller piece of a much broader and already functioning operation. More speculative space names, on the other hand, are often betting almost everything on potential future dominance in one specific niche.

Companies like RKLB, ASTS, LUNR, and PL have very strong ideas, and some of them are already showing real progress. But there are still many variables involved, and space travel remains a dangerous, capital-intensive, and execution-heavy industry.

They are all interesting companies, ranging from established global players to highly speculative growth names. Many of them have already had strong runs over the last few years, but could still continue to perform well in the not-so-distant future.

The newer names especially look like they are in the up-leg of the typical pump-and-dump formation I’ve talked about many times before. And the reality is: These kinds of moves can last for years. If you wait for the “perfect entry” every single time, the entire narrative rotation might already be over by the time you finally decide to act. Adaptation is key.

That’s why it may be difficult to find clean, discount-based entries in this space right now. Regardless, there are still some names I want exposure to, so there will be a way.

The biggest hurdles for this sector remain:

- lowering costs
- reusability
- reliability

There are already rumors of SpaceX going public this year. And if that happens, it would be a major event for the entire sector. Because the truth is: SpaceX is the most advanced company in almost all of these categories.

They currently dominate in:

- Launch frequency
- Launch cost
- Rocket reusability
- Payload delivery
- Operational reliability

They are also the biggest satellite infrastructure company through Starlink, and one of the very few private companies already capable of sending humans into space.

For those reasons and given Elon’s history of taking tradable assets public, I suspect SpaceX would attract a massive share of the liquidity flowing into this sector if it were to launch publicly. That said, it’s important to also watch the supply chain.

For example, RKLB and SpaceX are already connected within the broader space ecosystem, and both could benefit from continued capital rotation into the sector. The same goes for parts of the semiconductor industry, because these ventures require huge amounts of advanced chips, communications hardware, and electronics.

These are just few examples out of many, so keep the supply chain in mind. It is often not just one company that builds an entirely new industry. Entire sectors are usually built by networks of companies, each one controlling a different but important piece of the puzzle.

This could become the modern equivalent of what the East India trading companies once were in the 1600s. But just like back then, the opportunity comes with major risk. This is likely one of the riskiest sectors out there.

Some companies will gain absolute dominance. Many others will fail.

But this does not automatically mean that SpaceX would go public and price is only move up from there. A lot of early private investors have likely been waiting for exactly that kind of event to offload profits from early-stage positions onto public buyers. So it makes sense to also study how other high-profile public launches behaved in the past.

Overall, it’s a company and sector in general that absolutely needs to stay on the radar.

If you are interested, this is my public watchlist of narrative-based stocks I’m watching:

https://t.co/EPGzlNNrbE

All setups and ideas can be found for free in my Discord.

https://t.co/2Nvvo9mLsa

[MaxO @_MaxO22_]

When you publicly long or share something bullish, it usually gets at least 2x the engagement compared to when you share a stop or a sell.

No wonder the weak ones keep being pretenders and take the easy route of selling the dream.

[MaxO @_MaxO22_]

As mentioned before, i was not going to let crypto positions go into negative from here so out at BE on the long term position and stops all sitting at BE on all other crypto longs.

Might add back on signs of strength. BVOL signalling a potential shift in program. We went up since the last hit.

[MaxO @_MaxO22_]

ETH

[MaxO @_MaxO22_]

Saying you are selling crypto, managing risk or in simple words not validating the herds bias always gets less engagement.

Will it ever change?

[MaxO @_MaxO22_]

@pummpitt Yhea. Will stack SATS from 50ish on, if majors align by then.

[MaxO @_MaxO22_]

If BTC keeps nuking into the next HTF key level, "deleting itself" could be taken literally. It could also simply mean that DOGE, the government department, will cease to exist and that's it.

With hints like this one, there is always a lot of room for interpretation, and I never base any trades on that. Most just slap their bias on it and call it analysis.

I'd rather use it like BVOL24h: Mark the date and expect volatility.

[MaxO @_MaxO22_]

@pummpitt Looking rather a bit overextended yes. Below 100 it would become really attractive once again.

[MaxO @_MaxO22_]

@Sento14519921 Awareness is the first step, now put it into action. You got this.👌

[MaxO @_MaxO22_]

@Sento14519921 Hopeium usually comes from one sided exposure. Balance your plays with hedges and it will go away. Experience goes a long way here as well.

[MaxO @_MaxO22_]

@Sento14519921 I did write July 4. Right now crypto only pumps into one direction and thats down. Not seeing a reason to doubt momentum here till majors reach their next big area of interest.

Stocks are the place to be right now, if you are looking for pumps.

[MaxO @_MaxO22_]

@Sento14519921 Thanks.✌️ The post was about July 4th.

Crashing prices always means someone is selling sand only selling is freeing up capital. If you move millions to billions, its takes time.

[MaxO @_MaxO22_]

Lockup Cheat Sheet: