Je ferai un thread lundi matin sur le sujet. Teasing : je suis bearish sur les unités de temps HTF mais un bottom local devrait se former la semaine prochaine, j'attends encore une dernière baisse pour couper mes shorts
‼️ INDIA JUST APPROVED PERMITS TO IMPORT 6,500 TONNES OF SILVER OVER THE NEXT SIX MONTHS.
That’s nearly HALF of what the ENTIRE PLANET mines in six months.
I know there are a lot of weak hands out there… but SURELY not that many 😂
$SPY this is the furthest the market has been away from its 200 WMA in 18 years.
Earnings have not caught up with Total Market Cap either.
People telling you to stay bullish, do not know the basics
And the cracks are starting to show now.
''Bitcoin is cooked but my alts are going to the moon''
Girl your alts aren't going anywhere until #Bitcoin says so
Respect the king or it will curse you and never let your alts run again
I don't make the rules
🚨 NOT ALL NEOCLOUDS ARE CREATED EQUAL.
I’ve been saying this for weeks. $IREN and $NBIS should NOT be trading like the rest of the sector.
Look at the debt-to-equity ratios 👇
🟢 $NBIS: 1x
🟢 $IREN: 2x
🔴 $APLD: 4x
🔴 $HUT: 5x
🔴 $CIFR: 9x
🔴 $CRWV: 10x
🔴 $WULF: 36x
Here’s my prediction:
The market is eventually going to separate the financially stronger players from those drowning in debt.
When financing gets tighter, leverage becomes a LIABILITY, not an advantage.
I believe $IREN and $NBIS could be among the first to recover and significantly outperform, while heavily leveraged competitors struggle to regain their highs.
The entire sector has been punished. But the balance sheets tell VERY different stories.
The next big trade might not be buying neoclouds. It might be buying the RIGHT neoclouds.
Time will tell. 👀
ethereum:native
If you have followed the ethereum:native video updates, you'll know I spoke about the over under scenario (go over the range on the 21st September and go under the range into mid October). We can call that stage 1 and stage 2.
Stage 3 was a rally into late October and the big question was 'would the rally be weak and fail' and soon we will have an answer.
The $SMH sector has put in a top and already broken down and the AI stocks were holding the $QQQ
The #Nasdaq is moving later into phase (also covered on the video below) and likely moving lower into late November.
ethereum:native seems to have broken the weekly cycle phase and whilst there is no technical break in structure, that is a warning.
I think we'll have an answer re stage 3 quite soon
Some Energy related stocks are approaching really nice levels. Big opportunities in my eyes. Some already hitting, some further away.
$LEU $MP $BLDP $UUUU $ENPH
Ecoutez bien : les datas centers seront LE narratif de 2027. Pas d'énergie, pas de datas centers. $EOSE $SMR et $OKLO sont sous accumulation depuis des semaines, et vous pensez que c'est du hasard? W.S va envoyer ces 3 là sur la lune, bookmart it!
$SRFM is strong today as the broader market catches some relief.
Forming a higher low here on the 2 hour chart after printing a bullish hammer candle on Oct 15th, both signals for reversal from down trend to up. It had been making lower lows and lower highs since the Sept 30 highs.
A lot of recent price action reflects the indexes selling off IMO.
Volume dried up substantially on the short term downtrend. That’s exactly what you want to see. Buyers enthusiastic on the way up, sellers lacking strength.
We want to see volume picking up soon to push up with those enthusiastic buyers stepping in. This doesn’t necessarily require more good news. If some comes then great but the chart looks good here on its own. If a higher high over 0.95 comes before lower low below 0.78, short term uptrend will be confirmed. Breaking 1 would likely bring 1.35, then 1.50 which may be really sticky as it is a level of macro importance.
Not going into too much details for now but just a heads up that I’m looking to hedge or heavily trim positions before November.
I’ve spoken before about anticipating a pullback before the blow off top comes. I’m expecting the pullback and not the full crash.
I just want to have some liquidity to buy down the dippity dips when it comes.
NFA. Good luck guys!
BlackRock’s Larry Fink just accidentally described the trap America cannot escape.
If data center construction pauses, the economy slides into recession.
A recession blows the deficit out to 7-10% of GDP.
Bigger deficits force the Fed to print.
Printing causes inflation.
If data center construction continues, it drives up yields, demand for materials, and labor costs.
That also causes inflation.
There is no path through this that doesn’t end in inflation.
Not a path where we build. Not a path where we stop building.
The most powerful asset manager on earth just told you by accident that all roads lead to the same destination.