Posts
copper at $593 per lb is holding near highs while supply gaps grow how that filters into NRED
Copper near $5.93 per lb changes how the market treats early stage names. At that level, the metal is up about 8 percent over the past month and roughly 29 percent year over year. Higher prices do not confirm supply shortages by themselves, but they tend to reflect tightening conditions …
AMD update – OpenAI hangover + earnings May 5... whats the play?
**TL;DR:** Down 3.4% on AI narrative shakeup. Trading at mid-band. GEX shows Call Wall at $350, Put Wall at $310. Expected move ±10.37% but history says AMD moves smaller than implied. heres the GEX (its free and real-time on moomoo) setup: * **Gamma Flip:** around $212.50 (way below) * **Call …
XAUUSD Sell Swing | Holding to 4400 | +$4,620 Running
Entered a sell on gold at 4659.60 with 0.5 lots and I'm sitting tight on this one. Here's what gave me the conviction to enter — on the 4H chart, gold had been consistently printing lower highs for a while. Every rally was getting sold into, buyers couldn't push it …
You must become a zombie
I no longer feel emotions when looking at a chart. I have zero hunches. When I look at a chart, I only check if it meets my parameters. If the answer is yes, I enter; if no, I don't. It doesn't matter if the market panics or erupts; it only …
$HOOD earnings today after close
* Revenue $1.14B, EPS $0.43 * Crypto revenue -41% YoY (ouch) The real shit: 1. Crypto down bad 2. Prediction markets are getting sued everywhere 3. MAU down YoY, but AUC up 46% Options: IV 75%, expected move \~9%, IV crush incoming Bottom line: Q4 was crypto hype, Q1 is …
Mixed Tuesday: tape-red regular session, but earnings beats flipped the script after hours.
Smart grids are becoming software-defined - and that changes the energy investment playbook
One of the most underappreciated shifts happening right now is that power grids are turning into software problems. AI-enabled smart grids are now using machine learning to match supply and demand in real time, predict failures, and optimize energy flows down to micro-levels. Utilities are already deploying: * predictive maintenance …
Created a tool to centralize my trading workflow
Basically everything I used to do in excel and more in one centralized interactive tool. General and pre-entry watchlists. In pre-entry I can enter entry and stop-loss and it will calculate position sizing based on my account size and risk. After position is closed I can move it to closed …
Momentum stock entries on pullbacks - frustration
Hi Swing Trading community, A little background about me: I have been a trader for over 10 years, primarily trading SPX options professionally. Apart from that, I’ve traded crypto and some FX in the past, but currently I’ve just zoned in on options. Recently, however, I have been doing a …