XAUUSD UPDATE
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XAUUSD UPDATE

Gold (XAUUSD) has shown a clear structural shift on the 1-Hour (H1) timeframe. After mitigating the previous gap-up liquidity zone, the price has strongly broken below and closed under the key structural level, indicating bearish momentum and an intraday market structure shift.Trading Setup:Sell Zone / POI: Right at the marked premium level (around 4,523) where…

LUNC Order Flow: Why the 1H Rally is a Trap
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LUNC Order Flow: Why the 1H Rally is a Trap

Chasing LUNC after a vertical 10% rip into premium resistance is mathematical suicide. The timeline is aggressively bidding the v4.0.1 network upgrade and the recent 923 million Binance token burn, assuming this is the start of a macro reversal. If you are buying here, you are trading the narrative, not the liquidity. You are providing…

XAUUSD Bullish Reversal Setup Toward 4535
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XAUUSD Bullish Reversal Setup Toward 4535

XAUUSD 15M Analysis Gold is showing a potential bullish reversal after reacting strongly from the marked support zone around 4495–4480. Price respected the demand area and buyers stepped in aggressively, indicating short-term momentum could shift upward. The current structure suggests: Support Zone: 4495 – 4480Entry Confirmation: Bullish continuation above 4505–4510Target Area: 4535Stop Loss: 4479 If…

Reports of NVDA’s death have been overstated – long at 214.86
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Reports of NVDA’s death have been overstated – long at 214.86

It’s been a while since I’ve posted an idea for NVDA. I’ve traded it a bunch since then, but I like to have something a little extra on my side if I’m going to post, and today I do. I am an unabashed quant. I play the numbers more than I play the technicals, though…

Stock market today: S&P 500, Dow, Nasdaq rise, oil falls amid US-Iran talks
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Stock market today: S&P 500, Dow, Nasdaq rise, oil falls amid US-Iran talks

Oil prices fell sharply on Wednesday morning as traders looked for momentum in US-Iran negotiations, with hopes spurred by reports from Iranian state media that such a deal would reopen the Strait of Hormuz. Futures on Brent crude (BZ=F), the international benchmark, fell 4.2% to trade below $93 per barrel, while those on US benchmark…

Why Honeywell Stock Topped the Market on Tuesday
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Why Honeywell Stock Topped the Market on Tuesday

The pricing of a Honeywell (NASDAQ: HON) carve-out juiced the stock of the storied industrial company on Tuesday. After the company provided crucial financial details for the soon-to-be independent Quantinuum that morning, investors signaled their approval by collectively trading the stock up by 1.7%. That was good enough to beat the S&P 500 index’s 0.6%…

Don’t Buy SpaceX at IPO
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Don’t Buy SpaceX at IPO

This week’s Barron’s cover story highlighted a point that Karim and I made during a recent Monument Trend Advisory livestream… The takeaway is this: ā€œThink twice before chasing the SpaceX IPO.ā€ Let me walk you through some important statistics to know going into this latest round of mega-IPOs. It’s important to have a clear game…

Bitcoin’s High-Risk Zone Signals Deeper Stress Beneath the Market
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Bitcoin’s High-Risk Zone Signals Deeper Stress Beneath the Market

Bitcoin (BTC) is under pressure again, with institutional demand in BTC weakening. Swissblock has reported that BTC is now entering a high-risk zone as ETF outflows are growing. On the backdrop of this, the BTC price has dropped to $76k after the U.S.’s latest attack on Iran. Several market indicators are flashing caution signs as…

Trump’s Iran Signals Send Oil Markets Into Chaos
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Trump’s Iran Signals Send Oil Markets Into Chaos

Oil prices whipsawed after reports of a possible U.S.-Iran framework deal briefly sent Brent plunging, only for fresh U.S. strikes on Iran to push crude back toward $100. Probable Super NiƱo Adds Insult to Injury for LNG Buyers – The arrival of a powerful El NiƱo this year, potentially even a ‘Super NiƱo’ with sea…

Worried About a Crash? Focusing on This Number Can Drastically Reduce Your Risk
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Worried About a Crash? Focusing on This Number Can Drastically Reduce Your Risk

Tracking the S&P 500 has historically been a good move for investors. The index is a collection of the top stocks on U.S. markets and has averaged an annual return of around 10%. But that’s an average that spans decades. There have been some troubling periods along the way, when the index hasn’t performed well…

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