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A cool-off over the next couple of days is very likely.
If you missed the move, this is not the time to FOMO back in.
Chasing after a rally usually leads to the same cycle, panic selling the bottom, then buying after the move is already gone.
Be patient. Let the market come to you.
A short-term pullback is likely, and that’s where the better opportunity will be, positioning for the next leg higher, not chasing the current one.
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A cool-off over the next couple of days is very likely.
If you missed the move, this is not the time to FOMO back in.
Chasing after a rally usually leads to the same cycle, panic selling the bottom, then buying after the move is already gone.
Be patient. Let the market come to you.
A short-term pullback is likely, and that’s where the better opportunity will be, positioning for the next leg higher, not chasing the current one.
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The new engagement farming trick is comparing .AI rallies with .com rallies.
They are nothing alike.
While $NVDA has rallied over 1,000% since 2023, its P/E Ratio has come down by nearly 80%.
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Chinese equities are still undervalued here and present a good opportunity for those that missed out on the rally.
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The $SPX and $NDX just formed a new all-time high today.
Here's what it means for $BTC and the broader markets, in my latest Daily News Breakdown:
BTC1.02%
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From March of 2025 to January of 2026, we had a straight impulse up, with no corrections whatsoever.
Suddenly, we have a 12% pullback and everyone was scared shitless, instead of buying the dip.
New all-time highs now.
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My timeline is full of engagement bait, shitposting, and larpers, while the value creators I used to follow are getting buried by the new X algorithm.
If you can still see my posts, drop a like, I got a new article that will blow your mind.
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Suddenly, bulls are starting to look really smart now.
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This week’s Market Wrap-Up is live.
I break down what actually moved the market and what I’m tracking next, the kind of report other people charge $10–$15 for, but I share it for absolutely free.
Check it out:
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Over the last couple of hours, while the price has been going up, with the open-interest up, funding rates have dipped deep in negative territories, signaling that bears are currently doubling down on their shorts.
This could trigger a short-squeeze in the near-term.
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GateUser-5dc5c9d7:
Steadfast HODL💎
CNN Fear & Greed Index below 40 with the $SPX being under 3% away from all-time highs.
This is the power of headlines.
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$ORCL is still a great setup and has a lot of upside potential in the coming weeks and months.
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Is this Black Monday in the room with us?
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AI Is Raising Your Electricity Bill
Read my latest report here:
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Most of you are juggling work deadlines, family dinners, and trying to figure out if the markets have truly bottomed or whether this is just a fakeout.
While everyone else is caught in the short-term noise and headlines that change on a daily basis, you need someone cutting through the noise with real analysis.
That's exactly why I built my group to do the heavy research, spot the patterns, and give you actionable insights.
Because your time is better spent living your life, not staring at charts all day.
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Inside our Patreon, we have daily breakdowns, covering everything you need to know before investing.
This week, we released:
The Geopolitical Tracker, covering the most important geopolitical developments and their impact on the economy
The Behavioral Note, breaking down market maker behavior, crowd psychology, and how to use it as confluence
The Macro Regime Breakdown, covering the global macro environment, Fed, ECB, PBoC policies, and market implications
Daily News Breakdowns every single day
10+ infographics on company fundamentals
5+ Valuation Reports
30+ alerts and breakdowns with in-dep
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Today we’ll be sharing an in-depth breakdown on Energy, AI and how ghost-data centers have emerged.
Notifications on. ✅
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Your reminder to avoid leverage.
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What is one position you will always buy the dip in?
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