I put together a full playbook on how I find and structure setups like this.The process, the signals, the conditions I look for before sizing in.If this kind of thinking resonates, it's worth a https://t.co/CURXnYv1q4 my playbook here: https://t.co/8cEbt5E3rm
COIN is forming a rising triangle continuation pattern after a textbook corrective channel off the 2025 highs.The correction was orderly. Channeled. Consistent with distribution, not abandonment. That distinction matters more than most people realize.Breakout confirmed. Previous resistance now acting as support.
@polyondelta There is a shelf of support there for sure.
The main message is how i think about positioning.
If price breaks either the rising trend line or the support level the stance can be adjusted accordingly. These decision zones offer the best R/R
Alternative energy increasingly appears to be transitioning from speculative ESG trade toward strategic infrastructure.
BE has been leading.
The following discusses this transition in more detail.
https://t.co/0yCh0ISlc2
Space equities are behaving very differently right now.
While the Nasdaq showed signs of distribution in Q1, space equities continued to accumulate.
Rotation is happening — but it’s being camouflaged through selectivity.
Full breakdown: https://t.co/B6Pe71UqBo
UFO vs Nasdaq
The 60/40 portfolio worked because yields were in a secular downtrend.
What happens when that trend is no longer dominant?
New note exploring whether large/mega caps may deserve reconsideration.
https://t.co/MhfUbCnMPU
Bullion queues. Delivery delays. Broken platforms.
When behavior starts to matter more than price, it’s usually worth paying attention.
New piece on the darker side of precious-metals manias
https://t.co/Hp0RC5dxti
Most traders aren’t beaten by being wrong.
They’re beaten by time.
I wrote this piece on drawdowns, psychology, and surviving long liquidity cycles.
https://t.co/DlmDWfPOkj
Nasdaq approaching 62% retrace of the bounce since November lows.
If support holds, sentiment towords small cap, high beta, and crypto should start to improve.
@shabamlo As sentiment flips back to bullish and cyclical liquidity flows continue to improve, high-volatility tech plays like these tend to experience outsized moves. They often align perfectly with the transition into the height of Macro Summer.
My favourite sector of this cycle — Quantum — has been green for two days straight.
Small-cap, high-beta tech is starting to come back to life after the volatility shakeout.
Structure improving beneath the surface.
@TgMacro Could it be that with sources of information to drawn from such as TgMacro, Real Vision, and the many other great provides now available that the lines between Retail and Professional are beginning to blur? They are now more sentiment and cycle savvy and technically precise.
Market fear has subsided with the VIX closing the week under 17.
A lot of assets putting in weekly bullish reversals — structure improving beneath the surface.
Just published a new piece on Substack exploring the transition from digital to physical computing — analogue, optical, neuromorphic, and quantum — and why this shift may explain China’s rise after 2032 despite collapsing demographics.
https://t.co/QZLAJY8LYI