$BTC LISTEN UP
I don't know who needs to hear this
But I am gonna say it
WAVE 2 HOLDING SUPPORT ON THE 200 WMA AND IN BETWEEN THE 0.5 - 0.618 FIB RANGE
IS AS STANDARD AS YOU'LL GET FOR WAVE 2
IT COULD NOT BE MORE PERFECT
THIS IS WHERE YOU ADD, NOT SELL.
I have done this with
$HIMS
$PLTR
$ZETA
$OSCR
$UNH
$ETH
$BTC
$ADUR
$ASTS
$NBIS
And now I’m saying the same for:
$SE
$NVO
$BABA
$GRRR
$GRAB
We know where they are going next
Zero doubt.
I like companies that can turn revenue growth into higher FCF growth, and can turn FCF growth into higher FCF/share growth. That's the beauty of margin expansion, buybacks and multiple contraction.
Here's a list of companies that can do just that.
The market will drop at least -22% over the next 9 months
This brings the $SPY down to its 200 WMA.
Officially triggering a correction
This happened in:
2022
2020
2019
2016
2011
2009 (significantly lower)
If support is found here, this will be a VERY MILD correction
This will be the best case scenario and present some great opportunities
But high beta positions will be hurt.
Plan accordingly now.
Constellation Energy stock is down 21 percent this year despite a $98.7 billion market cap.
A company director just bought $417,930 worth of shares anyway.
Here's the full story:
$ASTS
VANGUARD PURCHASED OVER 3 MILLION SHARES IN AST SPACEMOBILE DURING Q2
Smart money doing the smart thing
Now you know why it got down to the $50’s
Thank you 🙏
$HIMS
Raises full year 2026 Revenue Guidance to a range of $3.1 billion to $3.3 billion and updates
Adjusted EBITDA guidance to a range of $275 million to $325 million
Berkshire buying again now while the market is at ATH’s
Is the same reason why we are buying heavy again while the market is at ATH’s
We know what to rotate into
The market is not a fair representation of the broader market or the economy
10-15 influential companies are overvalued and pushed the market higher
But there are A LOT of positions that have ALREADY completed their correction
A lot have already pulled back -50% from their highs while having healthy fundamentals
This is what Berkshire is targeting
Retail generally believes that when the market corrects, EVERY position will pull back together
THIS IS THE BIGGEST MISTAKE IN THE MARKET
Buffett and Druckenmiller know this
TLI knows this and has been telling you this every week for years.
Know where to rotate to
Know that every position is in its OWN cycle.
Starlink is preparing to challenge T-Mobile, Verizon, & AT&T with a rival cellular service expected by late 2027.
Who do you think these Cellular companies will go to to compete with Starlink?
Ans: $ASTS
$ASTS
Now Blackrock bought the dip
Why?
Because it was the most obvious Buy under $60
Only declined due to $SPCX impact on the sector
Giving you an opportunity
We took advantage
Some buys can change your life
$HIMS at $11 and then this year at $15
$OSCR at $10
$ADUR at $3.85
SILVER at $24
$PLTR at $7
$ASTS at $24 and then last month at $55
$AMZN at $104
$GOOG at $140
$ETH under its 200 WMA
$SHOP at $55
$NVDA at $110
$ONTO at $106
$BABA in the $70’s
$SE in the $80’s
$NVO at $34
Some of our buys that have been outstanding
But you only need a small amount to change your entire portfolio and trajectory
Focus on buying on support and adding to your strongest convictions on healthy pull backs
🚨 DO NOT BUY $SPCX BEFORE TOMORROW
The bid waiting for it is $4.3 billion.
Read that again.
911M shares unlock August 6. At $120 that is $109B looking for an exit.
The entire Nasdaq-100 inclusion brought $4.3B of passive buying.
That covers 3.9% of what is coming.
And it already got swallowed. Price did not move.
When the best news a stock will ever get cannot lift it, there is only one direction left.
The roadmap:
1. Bounce $104 to $120: done
2. Retest $120 to $125 ← we are here
3. August 6 unlock dump
4. Break below $100
5. Bottom test at $75 to $85
Short interest is 31% and bears are not covering into this bounce.
They are not trapped. They are waiting for the VCs to sell to them.
Everyone is calling $104 the bottom and $119 the reversal.
Everyone said the same thing about every mega IPO the week before its lockup.
I am flat. I start buying at $85.
Bookmark this and check it Friday.
I've spent more than a decade studying market cycles and calling major tops and bottoms before the crowd sees them.
This setup is one of the clearest I've seen all year.
Follow and turn notifications on.
I'll post the exact level where I start buying $SPCX
Take a deep breath and look at this graph very closely
Just understand the reasoning behind this statement
It’s all you need to understand what’s left of this decade
$HIMS
And this is also Bullish
Price action is getting squeezed between the 50 and 200 WMA while holding support on the 200 WMA and the historical $25 level
After completing Wave 2 and moving into Wave 3
And while in a bullish wedge AND not following the US market and being in the health sector.
In fact, it could not look any more bullish even if I drew the price action myself
🚨 BREAKING: Japan's borrowing costs are rising at a pace not seen in decades.
Government bond yields have pushed to fresh 31-year highs, with the 2-year at 1.579% and the 5-year at 2.098%.
The move is a sharp contrast to 2024, when both maturities were still trading near zero.