🚀 Wall Street is calling for another year of double-digit gains in 2026 — even as investors stress over Big Tech’s massive spending plans and whispers of an AI bubble.
📈📊 Banks are basically saying: the rally isn’t done yet. Deutsche Bank the more bullish and BofA more restrictive...
🤖💸 AI fears? Mega-cap capex? Not enough to derail the bull case (for now).
#Stocks #WallStreet #AI #Tech #Investing #Markets #2026Ready
⚡️ This isn’t a gold chart. It’s a sovereign fear chart.
When central banks buy 5× more gold while private investors are selling, the market hierarchy flips upside down.
This only happens when states are preparing for something markets haven’t priced yet. 👀
Here’s what jumps out 👇
🇺🇸 US Market Vol Briefing
US equities sold off ahead of NVDA earnings + delayed labor data. SPX -1%, breaking below its 50-day MA after 138 sessions above it. Small caps underperform as rate-cut odds fall (55% ➡️ 45%).
#SPX#Rates#Markets
10/ Fixed-strike vols jumped at the open ⬆️
Strong demand in the 1–3m bucket, while the term structure flattened sharply.
• Nov25: +3.95 (22.15v)
• Dec25: +0.9v (17.95v)
#VolSurface #Skew
Morning vol pop was notable given the absence of catalysts. As selling intensified, skew demand picked up and the curve flattened further. 10d SPX realized sits at 15.3v.
#Skew #Volatility
Gamma positioning ⛓️
Market makers were locally neutral, but turn shorter gamma on the downside, amplifying realized moves. Desk favored short-term riskies for asymmetric payoff.
#Gamma #Options
Flows stayed light relative to the price action. One notable clip: 5mm vega seller in Dec26.
#Vega #optionsflow
Thursday = big day 📆🔥
NVDA reports Wednesday after close (market pricing ~7.7% move).
Friday’s SPX straddle → 2.01% (≈ $134).
Today’s → 89bps (≈ $60).
#NVDA #NFP #Straddle
Markets stabilized on Friday, but investors remain cautious.
With November performance under pressure (avg global L/S funds -0.6% MTD), attention turns to three major risk events this week that will shape how risk trades into year-end.
#markets#macro#investing
This week’s market mood: cautious clients, heavy trading, AI capex in focus, and fatter tails 👇
📍 London wrap-up: client sentiment turned cautious last week.
Questions making the rounds —
• What if the Fed holds steady?
• Is there any juice left in the AI trade?
• Should we worry about the credit angle?
• Retail investors stretched?
• Could BTC weakness spill into equities?
#markets #Fed #AI
🔥 Huge week on @Lighter_xyz using @PlanemoTrading 🚀
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🚀 Extended @extendedapp : the under-the-radar perps DEX worth farming 👇
Built by ex-Revolut team (CEO = former Head of Crypto Ops), Extended is already the 12th largest perps DEX by volume ⚡
✅ Pros:
• 30% token supply confirmed for airdrop at TGE 🎁
• Easy points farming — majors (BTC, ETH, SOL…) give nearly same pts as low-caps 💎
• Deep liquidity for majors 💧
⚠️ Cons:
• TGE = H1 2026 — more time to farm, but bear-market risk 🐻
💰 Current OTC price of points: ~$2.45
If you can wait, this one might pay big later ⏳🔥
#Airdrop #DeFi #Perps #Crypto
Extended — you’re not bullish enough 🚀
The more I use @extendedapp, the more bullish I get.
💎 Product is 🔥
💰 Points still easy to farm
⚙️ 0 maker fees, low taker fees
🤝 Super active team from Revolut, always improving
The potential is huge.
#Crypto#DeFi#Perps#Extended #Airdrops
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🚀 $MEGA Token Sale is Live!
Over 100k users have completed KYC — including 70k verified X accounts 👥
🕐 Sale Window:
📅 Oct 27, 13:00 UTC → Oct 30, 13:00 UTC
💰 FDV Range: $1M → $999M
💸 Bid Range: $2,650 → $186,282
⏳ 72 hours to bid!
📊 Allocations out by Nov 5 — based on social + on-chain reputation
💵 Refunds for unallocated users
🔗 https://t.co/tgbL0NPJ7o
#MEGA #MegaETH #Crypto #Airdrop #IDO #DeFi #Ethereum
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