X Gazer

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 US Mint to begin striking new $1 gold coin featuring President Trump for America's 250th anniversary.

[X Gazer @xgazer]

@SwingTraderQ More like 2019 precovid crush

[zerohedge @zerohedge]

just when you think the market can't get any crazier

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Amundi: Stocks & bonds do well in "inflationary" regimes

[Godzilla Trader 🦖 @David_Tracey]

@Kacper_PK_CH Him and O’Neill put those two together and it’s dynamite.

[Killa @KillaXBT]

I will be giving away 1 KillaLabs spot to 1 person who likes/RTs this post!

[Killa @KillaXBT]

Due to the overwhelming number of DMs, I'm officially closing KillaLabs in 12 hours.

This is your final opportunity to get access to my private $BTC trading strategies, indicators, and the KillaLabs private community before enrollment closes.

I share things I keep off X. Things which predict major swing highs & lows. And no, it's not "too good to be true." There's a reason this stays private within the community.

Once the doors shut, they won't reopen until October at the earliest, or Q1 2027.

There are only a few spots remaining, and once they're gone, that's it.

If you've been thinking about joining, now is the time. Prepare yourself for the upcoming bull market. Send me a DM to secure your spot before enrollment closes.

[Heisenberg @Mr_Derivatives]

$VIX The Fear Index Seasonality has been pretty on point all year.

Prepare for August?

[Capriole Investments @capriole_fund]

Fable and GPT 5.6 are LIVE
Get the world's best AI models for only $8/month
Chat + API + Agent integration.

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[X Gazer @xgazer]

@bandit19881991 @unusual_whales This

[AskLivermore @asklivermore]

This is the reason why we are outperforming the markets together. Save this, and you'll be rich during bull markets, and you'll survive during bear markets.

- At market bottoms, financials and tech lead.
- At the top, energy and staples take over.
- In bear markets, healthcare and utilities outperform.

My cycle repeats every time.
Knowing where you are in my cycle tells you exactly where to be overweight.

Save this. Study it. Use it.

[AskLivermore @asklivermore]

This is all you need to do to make millions in the stock market. Save this. Screenshot it. You will need it.

1. VIX above 35: buy aggressively
- High-beta tech, growth, small caps
- Every single time the VIX spiked above 35 since 2018 was a generational buying opportunity. COVID bottom. Oct 2022 bottom. Tariff crash. If you bought when everyone else was panicking, you made a fortune.

2. VIX 25 to 35: start scaling in
- Quality tech, financials, industrials, cyclicals
- This is where smart money starts building positions. Not all at once. Gradually. The fear is real but the opportunity is bigger.

3. VIX 15 to 25: hold
- Balanced: tech + defensives, dividend growers
- This is normal. Stay positioned. Don't chase, don't panic. Let your winners run.

4. VIX below 15: reduce exposure
- Rotate to: utilities, healthcare, staples, bonds
- This is when everyone is comfortable. Nobody is hedging. Nobody is worried. That's exactly when you should be.
- Every major crash in market history was preceded by the VIX sitting below 15 for weeks.

Right now the VIX is at 16. We're in the hold zone. Stay positioned but stay alert.
Bookmark this. The next time the VIX spikes above 35, don't freeze. Buy.

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Treasurys were solid investments until about 1945 @soberlook
https://t.co/EGLX7QmA3x

[Sam Gatlin @sam_gatlin]

Is it time for a good old-fashioned rug pull in semiconductors?

[Javier Blas @JavierBlas]

CHART OF THE DAY: The history of US energy consumption, from independence to present day. Historic milestone ahead: nat gas about to overtake oil.

(An annual treat from @EIAgov ahead of 4th of July festivities. Please, @EIA_One keep the tradition).

[Northstar @NorthstarCharts]

US electricity prices 😲

[unusual_whales @unusual_whales]

BREAKING: Michael Burry disclosed new short positions against Nvidia, $NVDA, Tesla, $TSLA, Caterpillar, $CAT, and Applied Materials, $AMAT.

[Barchart @Barchart]

AI Bubble hits same concentration level that resulted in the bursting of previous bubbles, including the Dot Com 🚨🚨🚨

[River @River]

Most cryptocurrencies don't survive more than a few years.

Of 2021's top 100, 89 are worth less today, while bitcoin is up 81%.

[Ole S Hansen @Ole_S_Hansen]

COT on #commodities covering week to 23 June:

Another week of weakness that saw the Bloomberg Commodity Index decline 2.5%, with broad-based selling across all sectors except softs, triggered a fifth consecutive week of aggressive liquidation by managed money accounts. During this period, the combined net long across the 25 major commodity futures tracked in this report has collapsed by 73% to 478,000 contracts.

While this provides a useful measure of investor sentiment, it does not fully reflect changes in capital exposure given the wide variation in contract sizes, with positioning in energy and metals carrying a much larger notional value than agricultural contracts.

In energy, the combined net long in WTI and Brent crude was reduced by 36,300 contracts to 178,800, the lowest level in six months and down 68% from the March peak, when Middle East supply disruptions drove prices sharply higher and fuelled expectations of an even tighter market.

Metal positioning was broadly unchanged despite another week of sharp price declines, potentially signalling limited appetite among speculative funds to chase the market lower. Even copper, which briefly broke below key technical support at USD 6.15 per pound, only saw a 3% reduction in an already elevated net long position.

Once again, however, the bulk of the liquidation occurred across agriculture, where positioning continues to unwind at a rapid pace. Since reaching a four-year high of more than one million contracts last month, the combined net position across 13 major agricultural futures has swung to a net short of 49,000 contracts. The reversal has been driven primarily by an 867,000-contract reduction in bullish positions across corn, soybeans and wheat, leaving the combined position close to neutral. Additional selling in sugar and lean hogs was only partly offset by renewed buying in cocoa, coffee and cotton.

More in my Monday update.