Ever look at a one-minute chart and see a staircase? Buy, buy, buy, pause, higher, pause, higher.
That is not a crowd of people. That is an algo.
Former @jpmorgan forex educator Stephen Flanagan (@SFlanagan1979) helped build these things in the early 2000s for @jpmorgan, and he shows you how to spot them with your own eyes. @qmbigbeat
#trading #algotrading #marketstructure #charts #execution
QUASAR MARKETS WEEKEND UPDATE
THE WEEKEND TAPE IS A SPLIT SCREEN: WALL STREET IS STILL RIDING AI, RECORD INDEXES AND EARNINGS MOMENTUM, BUT THE MACRO BACKDROP IS GETTING HEAVIER. IRAN SAYS IT WILL NOT COMPROMISE IN U.S. TALKS, HORMUZ REMAINS THE WORLD’S MOST IMPORTANT ENERGY CHOKEPOINT, AND FUEL PRICES ARE STILL CARRYING A WAR PREMIUM.
BONDS ARE FLASHING THE WARNING LIGHT. HIGHER OIL, DEFICIT STRESS AND STICKY INFLATION ARE KEEPING YIELDS ELEVATED, WHICH MEANS EVERY GROWTH STOCK, EVERY MORTGAGE, EVERY CONSUMER BALANCE SHEET AND EVERY GOVERNMENT BUDGET IS BEING TESTED.
NVIDIA AND AI REMAIN THE MARKET’S ENGINE, WITH CHINA STILL CENTRAL TO THE NEXT PHASE OF CHIP DEMAND. BUT THE REAL QUESTION FOR NEXT WEEK IS SIMPLE: CAN AI STRENGTH OUTRUN OIL, YIELDS AND GEOPOLITICAL RISK?
QUASAR MARKETS TAKE: THIS IS NOT A CLEAN RISK-ON MARKET. IT IS A SELECTIVE MARKET. OWN THE STORY, RESPECT THE MACRO.
QM [HORMUZ] TRUMP SAYS XI AGREES IRAN MUST REOPEN THE STRAIT, BUT CHINA MAKES NO PUBLIC COMMITMENT, KEEPING OIL AND SHIPPING RISK ELEVATED.
QM [ENERGY] IRAQ SAYS APRIL HORMUZ OIL EXPORTS FELL TO 10M BARRELS FROM A PRE-WAR 93M, SHOWING THE SCALE OF GULF SUPPLY DAMAGE.
QM [SANCTIONS] U.S. LETS RUSSIAN SEABORNE-OIL WAIVER LAPSE, TIGHTENING SUPPLY OPTIONS FOR BUYERS ALREADY HIT BY HORMUZ DISRUPTION.
QM [GEOPOLITICS] TRUMP’S IRAN BRINKMANSHIP STALLS AS TEHRAN HOLDS HORMUZ LEVERAGE AND ENERGY MARKETS PRICE PROLONGED CONFLICT RISK.
QM [CULTURE] BULGARIA WINS EUROVISION IN A FINAL OVERSHADOWED BY ISRAEL BOYCOTTS, KEEPING GAZA POLITICS INSIDE EUROPE’S MEDIA TAPE.
SUMMARY HORMUZ REMAINS THE MACRO CENTER OF GRAVITY: OIL FLOWS, SANCTIONS, CHINA DIPLOMACY AND WAR RISK ARE STILL DRIVING GLOBAL INFLATION AND SUPPLY-CHAIN STRESS.
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