Refoermsed Tr🅰️desr

Content is for info/entertainment purposes only and not for financial or investment advice. Investing involves risks.
*NFA = Not Financial Advice.
Hebrews 13:5

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Everyone wants to buy low and sell high until it's time to buy low

[Refoermsed Tr🅰️desr @Refomsad_Trader]

"Since stocks are trading together I'm going to pick the best asset class for September."

[Refoermsed Tr🅰️desr @Refomsad_Trader]

AI bio having a day

$TEM

$RXRX

$PRME

$DNA

[Refoermsed Tr🅰️desr @Refomsad_Trader]

$USO
subtle bearish divergence forming. Could have one more push but I think we are closer to a local top in the short term

*NFA

[Refoermsed Tr🅰️desr @Refomsad_Trader]

It's one thing to correctly predict market moving news. It's an entirely different thing to correctly predict the market's reaction/direction from said news.

The hard part right now is both are entirely up in the air. Worst environment since late 2021.

[Refoermsed Tr🅰️desr @Refomsad_Trader]

I agree with this completely. It makes me more torn what the Fed decides today. The right move long term would be holding rates as hiking rates during supply side driven inflation can be more destructive to consumers and runs the risk of slowing growth, perhaps tipping economies

[Refoermsed Tr🅰️desr @Refomsad_Trader]

$ASTS
perhaps the biggest mistake of the investment base here has been refusing to light a fire under management. Normally, when a company misses self imposed guidance consistently, refuses to acknowledged setbacks or explain what is going on, avoids to provide clarity on the

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Did
$ASTS
merge with
$RKLB
again?

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Notable strength in space so far

[Refoermsed Tr🅰️desr @Refomsad_Trader]

AI is going to kill all humans! Buy all the software stocks we dumped because AI now is targeting humans and not software!

[Refoermsed Tr🅰️desr @Refomsad_Trader]

ASTS must be executing well today

-some noob probably

[Refoermsed Tr🅰️desr @Refomsad_Trader]

There are so many risks people are worried about that there is so much room for improvement or simply the setup for things to be less bad than feared.

[Refoermsed Tr🅰️desr @Refomsad_Trader]

$JOBY
back at its long term rising trend and inside a falling wedge. Great setup here imo.

*NFA

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Considering the long end of the curve is now at or above 5%, it's remarkable that indices are within 6% of record highs

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Might buy puts on
$BWET

*pulls up option chain
Nevermind

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Been saying this for months

[Refoermsed Tr🅰️desr @Refomsad_Trader]

“A supply shock is a tax on growth. It raises costs, reduces purchasing power, squeezes margins, and weakens investment. Interest-rate-sensitive sectors, housing, commercial real estate, consumer durables, and business investment, are already in recession. The labor market is

[Refoermsed Tr🅰️desr @Refomsad_Trader]

And the least surprising thing today is high beta spiking at the open and then unwinding the entire move before the close. Same program nearly everyday.

[Refoermsed Tr🅰️desr @Refomsad_Trader]

Using the Russell 2000 $RUT
$IWM
. Same story

Again, credit to Jefferies' momentum tech basket data (see quoted post).

[Refoermsed Tr🅰️desr @Refomsad_Trader]

If you want more evidence that the latest momentum tech crash is truly unprecedented, here's a chart showing just how extreme the crash has been.

Every prior momentum tech crash of 30% or more also saw
$QQQ
down 25%-50%. Except this time when momentum tech crashed the worst on