A $4B+ EBITDA forecast sounds exciting for $CLF.
But it's a 2027 forecast, not today's earnings.
Q3 EBITDA was $612M. The gap depends on stronger pricing, contracts and execution.
One risk: steel prices fall before those expectations arrive.
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Hormuz tensions = oil market uncertainty
Supply fears could push crude higher, but a diplomatic breakthrough could reverse the move
On @CoinDCX , watch crude oil charts for breakout or reversal signals before trading tokenized oil futures
#LearnKaroCryptoKaro
A profitable options trade can turn into a missed opportunity when you wait for more
On @CoinDCX before holding for bigger gains, ask yourself:
- Is my target reached?
- Is momentum weakening?
- Is my trade thesis still valid?
Book profits with a plan
#LearnKaroCryptoKaro
If I had to build a $10K US stock portfolio before Monday:
$3.5K $XOM
$2.5K $CVX
$2K $COP
$2K cash
My thinking is simple:
Oil is back above $100, but Treasury yields are also climbing.
- I want energy exposure without going all-in
- If oil cools sharply, I’d cut the thesis
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The market is pricing growth, not cheap money
- Nasdaq = record high
- 10Y Treasury = ~5.3%
- That sounds contradictory
But strong AI demand + expected earnings growth are keeping investors in stocks
The risk?
- If earnings disappoint, high valuations can hurt fast
Stocks vs Bonds 👀
Nasdaq is hitting records while the 10Y yield is around 5.3%
Why are investors still buying?
- AI demand is boosting earnings
- Companies are still delivering strong results
- Investors expect growth to beat higher borrowing costs
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My biggest crypto win wasn’t my biggest profit
It was not chasing the market when FOMO was loud
I stuck to my plan,
waited for a better entry & learned that sometimes discipline is the real win
The show has its Winning Moment
What’s yours?
#LearnKaroCryptoKaro#WinTheMoment
AI stocks got hit NVDA got hit harder.
Monday: -3.36%
Tuesday: +0.57%
Wednesday: +0.82% → $213.90
My setup: buy the dip, but wait for confirmation
Why?
- AI spending fears caused the selloff
- Demand for AI infrastructure is still strong
- Higher yields remain the key risk
Gold isn’t just for holding
With XAUT Options on @CoinDCX , traders can take a view on tokenized gold volatility
Simple idea:
- XAUT tracks gold
- Options let you trade a move without buying XAUT directly
- Daily expiry = less time, lower premium potential
#LearnKaroCryptoKaro
Same BTC Same expiry. Different strike = different risk.
A cheaper call isn't always better.
Lower strike → higher premium, lower break
Higher strike → cheaper, but needs a move
So check:
- Strike
- Premium
- Break-even
- Probability
Compare on @CoinDCX#LearnKaroCryptoKaro
New iPhone ≠ automatic $AAPL pump
Traders watch the reaction, not the hype
- Hold support + momentum builds → 📈
- Lose key levels → 📉
A great launch can still mean a weak stock move
Watch the chart:
Trade tokenised AAPL with leverage on @CoinDCX#LearnKaroCryptoKaro
The lesson from OPEC+:
Before entering Oil Futures, ask:
1- What was already expected?
2️- What changed?
3️- Does the change tighten or loosen supply?
4️- Is the market confirming it with price?
If supply tightens → watch LONG
If supply loosens → watch SHORT
OPEC + meets today
The better question is:
What outcome is NOT priced in?
Because with Iran-related supply disruption already squeezing the oil market, the next OPEC+ signal could decide whether Oil extends higher
#LearnKaroCryptoKaro
My trade bias
If OPEC+ holds steady or signals tighter supply while Iran disruption :
- LONG Oil
Why 2x leverage?
- Because the thesis is already volatile
- The goal isn't maximum leverage
It's getting exposure to the supply squeeze while keeping liquidation risk more control