CPI Decides Who Gets Hurt
Bitcoin has spent days pinned inside a $2,500 box, and both sides of it are loaded. Today’s CPI print decides which side gets hurt: does…
Is the chip selloff the bond market repricing duration, or the stock market finally repricing AI capex? That’s the only question worth sitting with right now, because the two answers demand opposite trades. One is a flush you…
Bitcoin has spent days pinned inside a $2,500 box, and both sides of it are loaded. Today’s CPI print decides which side gets hurt: does…
Earnings season opens with one question hanging over the tape: can the banks put a floor under this market, or does the tech leak turn…
How many stocks does it take to hold up an index? Right now the honest answer is: not many, and two of the most important…
Every time one altcoin rips while Bitcoin chops, the same question comes back: is this the start of a rotation into alts, or just one…
Small caps are being punished by the cost of money while Tesla is being bid on a technical breakout level. IWM is near the bottom…
BTC has spent the week toying with $85K resistance while the S&P added almost 2% and the Nasdaq tacked on 2.4%. If broad risk appetite…
Charts, credit, and real-world positioning for people who prefer an actual plan.

Charts, credit, and real-world positioning for people who prefer an actual plan.

Charts, credit, and real-world positioning for people who prefer an actual plan.

A timeless reminder that nothing is new, and you are not as smart as you think you are.
Same incentives. Same players. Same nonsense.
Feelings do not compound. Edge does.