$NVDA - Great news from Jensen Huang yesterday: high visibility for 1Trillion coming just for one of their segments...and the markets doesnt care and goes down. I was taught that when prices go down on good news, you are in a bear market (or one in-the-making).

Gentle reminder: hopes and dreams companies get vaporized in market downturns…

The liquidation in metal miners is serious: gold, silver, copper, rare earths.... Buy the dip? Or wait for the dust to settle?

Remember when this chart was making the rounds on X nine days ago & the consensus was: “massive rally ahead because so many are in puts!”? How did that go? 🫣

$TNGX - short squeeze in the making and your safe haven in the midst of market chaos. 78% up since Iran conflict started. Best part: the short interest is still estimated at about 47Million. Average volume is 3.5M daily. Some of these shorts are guaranteed buyers....

To me warning signs are very clear. But I guess to most people they aren't. I try to warn as much as I can The goal is not to spread fear. It's to try to help people I wish I could be bulled up all the time and only care about buying quality companies. But I pay attention

One of the few that didnt bullup! Mr Anderson Trades deserves a follow

5 in a row….

$MDWD - This is a biotech with upcoming catalysts (study results and potential contracts) that could trigger some serious buying while we have a record 28 days to cover for shorts. Good setup. Chart look pretty bad tho. Z thoughts?

I have the feeling that today's price action (energy and semis down / financials and software up) has to do with quarterly rebalancing from long term fund managers that are taking profits and allocating to "value". I would think tomorrow will continue. $IGV $SMH $XLF $BX $NOW

$QQQ - Expect this to pivot towards 540 by april 17th. The reason I feel it wont crash harder is because big names in software have already being sold off HARD. There are marginal buyers on these. Buying single puts on the index may not be the best way to hedge yourself...

The fed is "watching it very carefully" (Private Credit) but "it is not a large asset pool" that may lead to a contagion. This said Jerome Powel today. $BX $ARES $APO up on the day as well as Financials. Is this another "housing is not a problem" (early 2008) situation?

#Uranium At some point, #uranium stocks will decouple from the stockmarket and have their real bull run. $200lb minimum but very likely to overshoot to $400+ for a period of time. The damage is done from this manufactured #energy crisis we just haven't seen the results yet 🤔

Interesting take that explains the rip off bounce today: Massive negative gamma today for the JPM Collar expiry.

Ive followed this account for a while and spoked with him often. He has a very well thought out process to make money in the market. There are few strangers that i would give my money to manage but Matt is one of them. Wishing him the best of luck!! 2026 will not be a usual year.

Mikey makes it so easy to buy low and sell high lol. He nailed this one. Trump speech just rattled the market…

BARDA (the Biomedical Advanced Research and Development Authority, a U.S. government agency funding medical countermeasures) just surprised the market and issued a press release that $VCEL & $MDWD were just awarded a $200M contract by. $VCEL is up 6% on the news, but in reality

Like and see what Sir Gabe has to say for next week!

If you want another excuse to get out of the market… look at astrology. New moon and neptune and saturn conjuction coming after april 17. Beware for werewolves. Minute 7 onwards. youtu.be/gxQIDBDyRMc?si…

I have the feeling that even if they bomb it the stock market will still go up lol