Kate Ives

Quant and fundamentals. Blending models & conviction
Positions in $META $AMZN $TSLA 📈
Tennis Lover🎾

[Kate Ives @EvaMacio]

@SimplisticGains so true, mindset really makes all the difference here

[Kate Ives @EvaMacio]

@allenanalysis this is seriously scary stuff smh

[Kate Ives @EvaMacio]

Other investors are seeing the same thing… NRED / NREDF carried yesterday’s strength into today. Early buyers are no longer alone. NFA.

#ometv #omegle #teenagee
AAPL MSFT NVDA AMD PLTR

[Gbenga Tunji @GTunji88967]

@Table_Shaker1 Truth

[Kadir Ozteke @KOzteke22908]

@Washigorira 🙏🏾🙏🏾🙏🏾🙏🏾

[Kate Ives @EvaMacio]

The company is building a bridge from Canadian copper to U.S. security thinking. That is the new NRED angle. NFA.

#go #2d89ef #5bbad5 #e5e7eb #f3f2f2
$PFE $SMCI $MKC $WAVE $MSTR

[Qmo @QmoCrypto]

🚨 JULY 2026 IS FLASHING THE SAME WARNING AGAIN

This pattern is hard to ignore.

Every four years, July has marked the beginning of a major S&P 500 correction.

1998: -23.65%
2002: -31.34%
2006: -10.02%
2010: -18.45%
2014: -11.31%
2018: -19.22%
2022: -20.04%

That is seven cycles in a row.

No misses.

Now the next slot is July 2026.

The market is near highs, volatility looks asleep, and nobody wants to believe another correction can start from here.

That is usually exactly when these patterns matter most.

If the cycle repeats, 6,300 is the first level I’m watching.

[Mike @MarketMike]

Most people have never looked at this chart. Right now it's printing a historic extreme.

Top panel is the S&P 500. Bottom panel is the RSI of the S&P 500 divided by long-duration Treasuries ($TLT).

In plain English: it tells you how stretched stocks are relative to bonds on a momentum basis.

The reading right now is 82. That's the highest it's ever been (on StockCharts data).

Not a prediction. Just a reminder that when one side of the seesaw gets this stretched, it doesn't usually stay there for long.

[Kate Ives @EvaMacio]

@silverpigsfly @WaveFx89 absolutely, mindset shifts everything in trading for me too

[The Market HQ @WaveFx89]

30 TOPICS EVERY TRADER MUST MASTER

✔️ Trading psychology.
Control emotions, build discipline, stay consistent

✔️ Risk management.
Protect capital and survive long-term.

✔️ Position sizing.
Adjust lot size based on risk

✔️ Technical analysis.
Understand charts, trends, and signals

✔️ Price action.
Read raw market movement

✔️ Candlestick patterns.
Identify market sentiment

✔️ Support & resistance.
Spot key reaction zones

✔️ Moving averages.
Track trend direction

✔️ Volume analysis.
Confirm strength behind moves

✔️ RSI & momentum.
Measure speed of price changes

[Kate Ives @EvaMacio]

@Liqui_Sniper @cryptorover leaning towards a solid blowout, but let’s see how it goes

[Crypto Rover @cryptorover]

🚨 THE WORLD’S LARGEST COMPANY REPORTS EARNINGS TODAY.

And it could decide whether the AI bubble still has fuel left or if it already peaked.

Nvidia reports earnings after the US market close today.

Wall Street is expecting:

• Revenue: $79.12 billion
• Expected growth: +79.56% YoY

That means Nvidia is expected to generate almost $80 billion in revenue in just one quarter.

And this is no longer just another tech earnings report.

Nvidia’s market cap is now approaching $5.5 trillion.

That makes Nvidia worth more than the annual GDP of every country on Earth except the US and China.

That is how large the AI trade has become.

Over the last few quarters, Nvidia kept beating expectations again and again.

Its last report came in at:

• EPS: 1.62 vs 1.50 expected
• Revenue: $68.1 billion in a single quarter

Those earnings helped keep the entire AI rally alive.

Every strong Nvidia print pushed:

• Semiconductors higher
• AI stocks higher
• Nasdaq higher

But today’s report matters much more than the previous ones.

The market is now looking for any signs that AI demand is starting to slow down.

There are already growing concerns across parts of the semiconductor supply chain about:

• Slower server demand
• Inventory build-up
• Hyperscalers slowing future orders after massive spending over the last 2 years

At the same time, China is becoming a much bigger problem for Nvidia.

The US keeps tightening export restrictions on advanced AI chips.

China is also pushing state-backed data centers and companies to reduce dependence on Nvidia hardware and use domestic chips instead.

That creates long-term pressure on one of the world’s largest AI markets.

This is why today’s guidance matters more than the headline EPS number.

If Nvidia reports another massive beat and raises guidance, the AI rally probably continues.

But if guidance weakens or management signals slower demand ahead, the impact could spread across the entire market very quickly.

Because right now:

• AI stocks are carrying the indices
• Mega caps dominate market performance
• Valuations are already extremely stretched
• Investors are heavily positioned into the same trade

A weak Nvidia report would not just hurt one stock.

It could trigger selling across:

• Semiconductors
• AI stocks
• Nasdaq
• S&P 500
• Crypto
• Broader risk assets

And it would raise a much bigger question:

Has the biggest market bubble of this cycle already started losing momentum?

[Kate Ives @EvaMacio]

@WaveFx89 nice breakdown, makes the pattern way clearer to spot

[Kate Ives @EvaMacio]

@MerlijnTrader fingers crossed they get it done in time!

[Kate Ives @EvaMacio]

@xxiecreates wow that’s a lot to cover, good luck!

[Tom @toms_dome]

@DiegoBTrades respect for showing the actual reality

[Kate Ives @EvaMacio]

MetalCore is moving toward the stage where user experience becomes more important than waitlist size. That is a key step for NRED / NREDF

#ARGEGY #ARGxEGI #EGYARG #collapsibleSearch #PeachAndMeSeries
$NVDA $INTC $NOK $PATH $ONDS

[Crypto Rover @cryptorover]

¥1,100,000,000,000 has been erased from the Chinese Stock Market today.

It's beginning...

[The Market HQ @WaveFx89]

MASTER THE 4H CANDLE

✅ BIG PICTURE VIEW.
One candle shows 4 hours of market action.

✅ KEY LEVELS.
Open, High, Low, Close guide your decisions.

✅ FAIR VALUE GAP.
Spot imbalances for high‑probability setups.

✅ MULTI‑TIMEFRAME EDGE. Smaller candles form the bigger story.

👉 Stay sharp: combine higher timeframe structure with lower timeframe precision for powerful entries.

[Kate Ives @EvaMacio]

@studybitcoins true that, discipline always wins over luck