Mispricing doesn't announce itself. It hides in businesses nobody's excited about — balance sheets, unloved sectors, temporary problems mistaken for permanent ones. My job isn't finding good companies. It's finding the gap between price and what a business is worth.
$US10Y at 2-month highs. Oil >$90. Nasdaq on the edge. Deficits + $3tn AI capex + mega-IPO supply all competing for the same shrinking pool of savings. Gold & BTC felt it first — stocks are last to get the memo. I expect a correction and a stronger USD. Liquidity is the story.
$US10Y at 2-month highs. Oil >$90. Nasdaq on the edge. Deficits + $3tn AI capex + mega-IPO supply all competing for the same shrinking pool of savings. Gold & BTC felt it first — stocks are last to get the memo. I expect a correction and a stronger USD. Liquidity is the story.
The small speculators in the "non-reportable" category of the COT Report are still betting heavily that the breakout is legitimate. Such high confidence does not usually work out well for them.
@Quality_stocksA I would take an attention to momentum indicators such as MACD and RAI divergence. I think it will start bottoming but it will not bounce back immediately. I would only buy if technicals are supporting the buy.
What a setup in $NVO right now.
The stock is approaching a level where it could potentially break out of 3 major technical patterns at the same time:
📈 Cup & Handle
📈 Bull Flag
📈 The long-term downtrend that has been in place since the June 2024 peak👇
#NovoNordisk
The S&P 500 is near record highs while its internals just flashed a risk-off signal.
After similar setups, drawdowns of more than 5% have outpaced comparable gains over the next 1 to 6 months.
The broader risk warning count has climbed to 50%.
Read full analysis: https://t.co/KRyHyifIcW
MrBeast went all in YouTube at 11 years old.
Elon Musk went all in $SPCX and $TSLA with his $100M net worth.
I went all in my 401k swing trading one stock at a time from $35k to $10M.
There's a lesson here and you're still not listening.