Crypto Market Is Nervous Despite Record Highs in Equities
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Crypto Market Is Nervous Despite Record Highs in Equities

Market Overview The crypto market capitalisation fell by 1.6% to $2.54 trillion, coming under pressure despite new record highs in US stock indices. This continues the range-bound trading that has persisted for over a month, but the market is now at its lower end. Over the past 24 hours, the top performers were the relatively…

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…

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: “Think twice before chasing the SpaceX IPO.” 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…

5 Setups I’m Buying This Week
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5 Setups I’m Buying This Week

An AI data stock crushed earnings and ran to new highs. Now it’s resting at the level I want to see break, with three squeezes stacking up and a heavy short float underneath. If that level breaks, the move comes fast. This is the playbook I’m hunting all week. I want earnings winners with high…

NTNX is a long-bias setup into earnings
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NTNX is a long-bias setup into earnings

NTNX is a long-bias setup into earnings, but only if it can hold the upper-$40s after the May 27 print; otherwise the cleaner trade is a post-event failure setup back toward the low-$40s. The tape looks more like re-accumulation than fresh distribution, but elevated event IV argues for defined-risk verticals rather than naked premium. Market…

#DYMUSDT may continue its trend after correction
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#DYMUSDT may continue its trend after correction

#DYM The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected. The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition. A key…

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