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🦝Zero new inflation swap pricing adjustments June 26, core PCE market expectations remain firmly repriced higher post-Thursday’s hot data print🥳Discount retail weekend fundamental tailwind recap June 26: Real household income compression shifts consumer spending permanently t
🚏Generic drug makers protected from drug patent cycle volatility June 24 stable low-risk healthcare subsector🎢Commercial real estate stress remains priced into markets June 24 due to restrictive Fed policy🤠💧
📡Fast full volume recap Tuesday: NYSE & Nasdaq combined volume ran 8% below the 30-day average; expect wider bid-ask spreads during Wednesday’s opening 30 minutes.🧚Most costly retail trading mistake observed across accounts on Tuesday: Chasing pre-market opening gap meme stoc
⚔🍭VIX compression never lasts long in June’s volatile trading window—prepare for sudden volatility spikes midday Tuesday.🥲$TSLA ends session flat Monday after extreme intraday volatility; no clear directional momentum for EV giant today.
😚Saturday risk management tip for ZIM longs: Lock partial profits before Wednesday’s inflation release to avoid overnight gap selloff losses.📹🥫#ImportBookingRisk
💋Black semiconductor and hardware startups listed on Nasdaq expand diverse representation within competitive tech sectors. #BlackSemiconductors#TechDiversity🥣Black-owned public enterprises turn investment dollars into local jobs, homeownership access and community financial f
🤖Temporary bearish tape noise cannot shake core long conviction🦫Don’t chase hot tickers; let quality assets come to your watchlist🏥Market mispricing creates rare opportunities to own top industry operators
Avoid over-leveraging on Monday open. Whipsaws will liquidate greedy accounts. #LeverageRisk All content is for educational purposes only, not financial advice. Always do your own research. Trade responsibly.
Space stocks like $PL, $ASTS, $RKLB, and $RDW are a buy for me. You can build your positions.
Look to build slowly on these names at great prices, especially at their moving averages.
Do NOT miss your opportunity, do NOT be scared of red for your future.
My personal favorite is $PL, but I like all the other names as well.
Everyone is about to make the same mistake on SpaceX.
The most hyped IPO of the decade is coming, and retail will treat day one like the entry. It is the exit, at least for a while.
Look at what actually happened to the last five hyped IPOs. Robinhood dropped 92% from its IPO. Coinbase 93%. Rivian 95%. Uber 70%. The hype was priced in before retail ever clicked buy. Day-one buyers held the bag for one to two years.
Think of an IPO like a party that peaks the moment you walk in. The valuation already assumes the best version of the story. There is nowhere to go but down until the business catches up to the price.
Then the real money showed up at the bottom, when nobody wanted these names. Robinhood is now ~22x off its low. Uber ~7.4x off its low. It pays to be patient, especially when there is so much hype around these names.
Plus, this only works if the business delivers. Sometimes they don't.
Look at Rivian for instance. It trades at ~0.2x its IPO price four years later. I don't think this will be the case for SpaceX, but it's best to know all the possible outcomes.
I am not chasing the open.
If SpaceX is the business everyone believes, there will be a better price on a macro bad tape.
I'll own this name, but not on day 1. It pays to be first, but it pays more to be in the right place at the right time.
Thanks @moninvestor for making this so clear.
Still 60% of stocks in the S&P 500 above their 200-day MA, not great, but pretty solid.
And 20- and 50-day also trending higher since the mid-May weakness.