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Jan
Dec 15, 202415 min read
Replication in price action manipulation
Identifying similar movements of MM manipulators in tickers to extract edge.
1 comment
Jan
May 26, 202412 min read
Risk-ON cycle breakdown from smallcap perspective and GME stock
Breakdown of Risk-ON cycle in May 2024
1 comment
Jan
Apr 17, 20247 min read
Oil price surge and shakeup of the markets coming?
Risk-off ignition potential from rally in oil prices and geopolitical challenges in Mid-East region.
0 comments
Jan
Jan 7, 202418 min read
The big crypto ETF trade
Trading Bitcoin ETF with options in January and profiting regardless of the direction of price move.
1 comment
Jan
Dec 19, 202317 min read
Red Sea shipping mayhem - New inflation ignition event
Disruption of global trade and potential inflationary impact, which could create downturn in markets next year.
4 comments
Jan
Dec 6, 202314 min read
Risk profile analysis part 3
Since this is a very important subject, it is worth stretching the topic over three articles or more. Make sure to check the first...
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Jan
Dec 3, 202329 min read
Risk profile analysis part 2
Risk profile analysis can be very beneficial for any trader or market participant. It is a cross-market analysis driven by the market...
0 comments
Jan
Nov 25, 202326 min read
Risk ON/OFF analysis in markets
How to use risk on/off analysis in daily market analysis.
6 comments
Jan
Nov 16, 202311 min read
Bitcoin and MARA trading strategy
Two strategies outlined on how to trade MARA using Bitcoins behavior.
0 comments
Jan
Nov 2, 202340 min read
The 4th turning, the social class warfare and revolutionary component
The 4th turning, the social class warfare and revolutionary component.
0 comments
Jan
Oct 8, 202315 min read
Small cap stocks macro situation and 2023 overview
Summary on 2023 situation in smallcaps and reasons for dry market after Q1 of 2023.
0 comments
Jan
May 21, 202331 min read
Credit freeze and global recession/depression in late 2023?
Conviction level: High Personal stake: Short positions in certain indexes and asset classes outlined on article below. Expectations:...
2 comments
Jan
Apr 29, 202330 min read
Smallcap stocks strong cycle overview (April 2023-AI theme)
Here we go once again, talking about everyone's favorite in small caps: The strong cycles. Hot momentum and hot sectors.
3 comments
Jan
Mar 30, 202319 min read
The upcoming return of smallcaps?
A quick summary of my conclusions and projections of how the economic and broad market conditions are likely to impact small-caps going forw
1 comment
Jan
Mar 3, 202313 min read
Bonds: Pay attention if trading equities
Bond markets have become much more important recently due to macro environment changes regardless of what asset class one trades.
1 comment
Jan
Feb 26, 202379 min read
The fourth turning, generational crisis event in the potential formation
An overview of potential global crisis formation in the upcoming years, unravelling as the 4th turning.
6 comments
Jan
Nov 3, 202215 min read
Smallcap stocks recap for the month of October
Recap on the Octobers action in smallcap markets for equities. Some strong momentum but not too impressive.
0 comments
Jan
Oct 17, 202220 min read
Quick wash reclaim pattern
The quick wash reclaim pattern explained on this article and how to deploy it across few different markets.
3 comments
Jan
Oct 15, 202236 min read
The risks of Taiwan proxy escalation
Outlining potential risks and rough possibilities of potential Taiwan proxy escalation and impacts on global markets.
0 comments
Jan
Oct 2, 202218 min read
Crypto outlook and why upside might be capped for the next two years
Quick outlook for crypto prices in the upcoming two years using macro conditions as a key reference point.
1 comment
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