Oli

MA Economics | Treasury | Thematic investing: AI infrastructure, Defense, Space | Core: $IREN $NBIS $VRT | Building: $MU $RKLB $PLTR $KRKNF | $BTC $MSTR

[Oli @OInvests]

🚨 This is where we are at in the AI Cycle.

$IREN $NBIS

[Oli @OInvests]

When you check your cash position ready to buy the dip 😊

[Watcher.Guru @WatcherGuru]

JUST IN: Over $1 trillion wiped out from the US stock market in the first two hours of trading today.

[Oli @OInvests]

Had a few comments asking what’s next..

Max tears. It’s time to cry ourselves to sleep ladies and gentlemen 😭

Stay strong fellow $IREN $VRT $NBIS $MU $BTC investors🫡 🤣

[Oli @OInvests]

$IREN max pain today sits at $62.
Currently trading at $60.10.

Close above $62 ✅ - market makers forced to buy to cover call positions. Gamma squeeze pushes price higher. Bulls defend the level. Positive tone into Monday.

Close below $62 ❌ - calls expire worthless. Market makers unwind hedges and sell. Next week’s max pain at $58-$60 becomes the gravitational pull. Monday opens weak.

The stock hit $70 mid-week. Options structure pulled it right back to the pin.

Final hour is important today.

The close today will give an indication of what to expect next week. 👀

NFA

[Oli @OInvests]

@terjeholden

[Oli @OInvests]

$IREN max pain today sits at $62.
Currently trading at $60.10.

Close above $62 ✅ - market makers forced to buy to cover call positions. Gamma squeeze pushes price higher. Bulls defend the level. Positive tone into Monday.

Close below $62 ❌ - calls expire worthless. Market makers unwind hedges and sell. Next week’s max pain at $58-$60 becomes the gravitational pull. Monday opens weak.

The stock hit $70 mid-week. Options structure pulled it right back to the pin.

Final hour is important today.

The close today will give an indication of what to expect next week. 👀

NFA

[Oli @OInvests]

@Mariusz_Invest Opportunities are coming

[Oli @OInvests]

Exciting times ahead for those bullish on $BTC

[Watcher.Guru @WatcherGuru]

BREAKING: Bitcoin crashes under $60,000

[Oli @OInvests]

@terjeholden We’ve moved into max tears territory

[Oli @OInvests]

@linxu0127 Max tears

[Oli @OInvests]

@pcmi9l Rough day today - stay strong brother 👊🏽

[Oli @OInvests]

@TiskRaker_Bets We will surpass both in the future imo

[Oli @OInvests]

These levels hit yesterday for the following:

$IREN - found support at the 20 EMA, would like to now see the gap above be closed around $64

$NBIS - closed the gap at $237 and used 10 EMA as support. Very bullish near term structure.

$VRT - found support at 50 SMA. This is now 5 days using the 50 SMA as support - Bullish.

$PLTR - battling relegation at the 50 SMA for 2 days now.. MA remains curling downwards.

These levels remain areas to keep an eye on today.

[Oli @OInvests]

Levels to watch if the pullback continues:

$IREN : $59 - This is where 20 EMA sits

$NBIS : $238 - Retest of gap up, 10 EMA sits at $233

$VRT : $314 is where the 50 SMA sits

$MSTR : $100 - $119 - honestly think it’s great at current price tho

$PLTR : $128 - $135 - strong area of accumulation.

Are you watching any of these stocks currently?

[Oli @OInvests]

@TiskRaker_Bets 💯 news relating to $IREN lately has been positive, yet price is down

[Oli @OInvests]

@Stemulite23 Whilst I agree with this I’m fully allocated so waiting on pay day to add more here 🤣

[Oli @OInvests]

Rough market open today.

Most big names down near 10%

$IREN $NBIS $VRT $MU $PLTR all down.

Time to put down the portfolio and check back close of day.

[Oli @OInvests]

If you’ve been in Neoclouds for a while you have become accustomed to expect volatility.

Fridays especially are going to be volatile each week.

You’ll eventually learn to stomach the volatility and see volatility as vitality.

Don’t let them Ba**ards scare you out.

Expect more chop with $IREN $NBIS and $CRWV in the coming years.

Here is my past month of volatility for reference:

[Oli @OInvests]

@HashThatMotd Yh my average atm is low 40s, been brought up over time. Not sure on this dump tbf.

Yh we may get lower prices, hard to call after today tbh

[Oli @OInvests]

In other words…

Buy stocks all will be fine. (NFA)

[The Kobeissi Letter @KobeissiLetter]

BREAKING: President Trump says “stocks should go up, not down” after today’s jobs report.

“Growth does not mean inflation,” Trump says.

[Oli @OInvests]

@HashThatMotd Interesting I feel like prices today are attractive. I haven’t sold anything.

I also haven’t bought tho as fully allocated atm.

What price you looking at?

[Oli @OInvests]

@Matt_Pinner Todays been a rough day for markets

[Oli @OInvests]

@WolfOfTrenchess This is a great zone to buy

[Oli @OInvests]

@PIreland33 Yep tweet was made pre market

[Oli @OInvests]

@TheBigDegen @alanknit Good buy. I think we flip at least part of today’s red