Top Tweets for #theOracle

This is exactly why we bought $JNJ today. The 3-day chart is aligned with a bullish daily chart, creating a setup where the shorter and intermediate-term trends are pointing in the same direction. More importantly, it fits our broader thesis that capital is rotating into defensive sectors as market conditions become increasingly uncertain. When technicals and sector rotation align, we pay attention. #TheOracle

Risk assets are beginning to enter a transition phase. Many of the leading AI names remain structurally strong, but upside is becoming increasingly limited in several winners as Weekly RSI levels reach dangerously overbought territory. At the same time, crypto appears to be entering a waterfall-style unwind. In our view, there is meaningful risk of contagion effects spreading into broader speculative appetite, which could temporarily pressure sentiment surrounding the ongoing AI mania as liquidity and risk tolerance begin tightening. For now, we remain neutral-to-cautious on the broader market overall, while remaining extremely bearish on crypto and crypto-dependent equities such as $MSTR and $BMNR. #TheOracle

While much of the market remains focused on semiconductors and AI, The Oracle is closely monitoring two sectors showing improving technical structures: Healthcare and Defense. 1. Healthcare: $XLV has confirmed bullish divergence and is beginning to emerge from a prolonged consolidation phase. 2. Defense, both $LMT and $RTX are showing encouraging signs. $LMT sits at major trendline support with bullish divergence, while $RTX is clearly bottoming. This aligns perfectly with our broader rotation thesis. As the market becomes more selective, capital often rotates toward sectors that have quietly been building strength beneath the surface. The best opportunities are usually found before the crowd notices them. This is an example of a small excerpt of the weekly newsletter we will email to subscribers every Sunday. The information is gold. #TheOracle

The underlying structure of the market has shifted. For the first time in many months, we’re entering a transition phase. We’re not bearish yet; but this is no longer the easy, liquidity-fueled mania environment where nearly every dip gets bought and every momentum name goes higher. The market is becoming more selective. More rotational. More difficult. This is where skill begins to separate itself from momentum. Anybody can make money in a mania. Everybody looks like a genius in a bull market. Adapt accordingly. #TheOracle

Yes, Nasdaq futures rallied sharply following the Micron earnings reaction. That doesn’t change our view. Markets can and often do temporarily ignore deteriorating technicals, especially when a major news catalyst injects short-term optimism. What matters to us is that the broader Nasdaq chart continues to display the first confirmed daily bearish divergence in over a year. A single earnings report may influence price for a day. The technical condition of the entire market influences price for weeks and months. Nothing is guaranteed, and we could easily be wrong. But when forced to choose between a one-day earnings reaction and a multi-timeframe deterioration in market internals and momentum, we’ll side with the broader chart every time. #TheOracle

TRADE IDEA: $STRC PUTS We are viewing $STRC preferred shares as a potential high-risk, high-reward hedge opportunity tied directly to growing structural pressure surrounding MicroStrategy and Bitcoin. $MSTR Today marked the first Bitcoin sale by MicroStrategy since 2022. In our view, this may represent the beginning of a reflexive unwind where additional Bitcoin weakness increasingly forces further BTC sales to help sustain obligations tied to these preferred structures. The problem is that selling Bitcoin can push Bitcoin even lower, potentially creating a feedback loop of continued weakness and continued selling pressure. The market still appears to be treating these preferred shares as relatively stable instruments, which is why we believe the downside risk may be materially underpriced if this thesis accelerates. Preferred positioning: 25% September $95 puts 75% December $95 puts #TheOracle

Yes, Nasdaq futures rallied sharply following the Micron earnings reaction. That doesn’t change our view. Markets can and often do temporarily ignore deteriorating technicals, especially when a major news catalyst injects short-term optimism. What matters to us is that the broader Nasdaq chart continues to display the first confirmed daily bearish divergence in over a year. A single earnings report may influence price for a day. The technical condition of the entire market influences price for weeks and months. Nothing is guaranteed, and we could easily be wrong. But when forced to choose between a one-day earnings reaction and a multi-timeframe deterioration in market internals and momentum, we’ll side with the broader chart every time. #TheOracle