zen

7+ years in the market | Futures Trader

[zen @vardth]

You’ll reach a point in your career as a trader where you won’t feel the urge to prove anything anymore, to perform everyday regardless of the situation, to trade your ego rather than the market.

One day maybe, but first you need to go through everything like this.

[zen @vardth]

If their CDS spreads push past 200 basis points, we’re essentially looking at conditions that mirror the early stages of 2008.
The chart below highlights how the run-up to the Global Financial Crisis compares with today’s CDS spike in AI companies.

[zen @vardth]

This is seriously alarming.⚠️⛔️
Credit Default Swaps: 2008 vs 2025
The recent jump in CDS levels for AI-focused companies is becoming hard to ignore.

[zen @vardth]

What’s even more striking is that some names — CoreWeave and Oracle — are already showing risk levels worse than the weakest banks in mid-2007, right before the financial crisis unfolded.
Next week’s Oracle and CoreWeave debt auctions are going to be critical.

[zen @vardth]

$DXY 🩸

$XAU 👆🏻

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The White House announces that the October jobs report will be released WITHOUT an unemployment rate.

[zen @vardth]

8/ Stay informed, monitor AI cycles, and remember: even amid tech booms, gold provides resilience.

[zen @vardth]

Thread 🧵: AI & Gold ($4,200/oz) – What Investors Should Know in 2025–2026
1/ AI investments are surging, with record capital deployment, leverage, and soaring valuations. Questions about sustainability and systemic risk are rising. Meanwhile, gold trades at $4,200/oz.

[zen @vardth]

7/ Most likely outcome 🔍
Given current spending trends and manageable leverage from large investors, Balanced Growth seems most probable.
Gold is expected to trade near $4,000–$4,400/oz, continuing its role as a stable hedge.

[zen @vardth]

$EU | BE

I'll do it next time 🤝

[zen @vardth]

$EU | 1.5R 🔒

new week ahhhh.

Time for another tp 🏅🥷

[zen @vardth]

just passed a first phase of 25K acc

respect 🥷

@BemFunding 😘

[Dear Son. @DearS_o_n]

30th June 2025.

[Matt L @MeetMattL]

I've been trading for 8 years.

Here's a bunch of controversial trading beliefs I have.

(Don't read if you're sensitive).

🧵

[Matt L @MeetMattL]

9) You don’t need to be a great trader to make money.

You do need to have great discipline, though.

[zen @vardth]

#XAUUSD | 1.5R 🔒

FULL TP HIT 💵🥷