Macro predictions for 2026 and 2027 based on oil supply, Hormuz, geopolitical clash and other looming issues.

Could STRC be next big short? 100 price level peg failure?

Manipulations on Chinese smallcap stocks.

Manipulations in smallcaps, and how operators rig the playing field on daily basis, 2025 update.

The implications of closing down the strait of Hormuz and its probabilities

Made in USA, possible theme of PRs for stocks that might repeat this year.

Identifying similar movements of MM manipulators in tickers to extract edge.

Breakdown of Risk-ON cycle in May 2024

Risk-off ignition potential from rally in oil prices and geopolitical challenges in Mid-East region.

Trading Bitcoin ETF with options in January and profiting regardless of the direction of price move.

Disruption of global trade and potential inflationary impact, which could create downturn in markets next year.

Since this is a very important subject, it is worth stretching the topic over three articles or more. Make sure to check the first...

Risk profile analysis can be very beneficial for any trader or market participant. It is a cross-market analysis driven by the market...

How to use risk on/off analysis in daily market analysis.

Two strategies outlined on how to trade MARA using Bitcoins behavior.

The 4th turning, the social class warfare and revolutionary component.

Summary on 2023 situation in smallcaps and reasons for dry market after Q1 of 2023.

Conviction level: High Personal stake: Short positions in certain indexes and asset classes outlined on article below. Expectations:...

Here we go once again, talking about everyone's favorite in small caps: The strong cycles. Hot momentum and hot sectors.

A quick summary of my conclusions and projections of how the economic and broad market conditions are likely to impact small-caps going forw