763% Is The Boring Part
Everyone’s attention today is on Samsung, which is expected to report a record tonight: ₩105 trillion, up roughly 763% from a year ago, with the…
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 were driving this tape, this divergence wouldn’t exist.
Everyone’s attention today is on Samsung, which is expected to report a record tonight: ₩105 trillion, up roughly 763% from a year ago, with the…
The S&P printed a fresh all-time high at 7,817 on Monday. SPY closed at 779.64, which is above the top of its own weekly expected…
The cubes closed Friday near $750, within a whisker of its highs. Meanwhile roughly 7 in 10 stocks are trading below their 20- and 50-day…
NVDA closed the week at $234, poking above the top of its weekly expected move near $232. Friday’s candle faded from the open and it…
On Friday, the market got exactly the news it wanted. The September jobs report printed at +29k against a consensus of +90k. A big, soft,…
Nvidia is sitting at three-month highs on a thesis that needs basically everything to go right for the next two years. Morgan Stanley just told…
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.