BTC/USD Daily neutral with a bullish bias. *Both equity and crypto markets have become so overwhelmingly bearish that they're starting to run out of sellers in the short term. This is shaping up to be somewhat of a contrarian trade and may even just be a short squeeze before falling lower; but as of now there is support at these levels and buying pressure is...
TWLO/USD Daily neutral with a bullish bias. *Twilio has fallen 81% from its ATH ($457.65) and is approaching the end of a massive Falling Wedge from March 2021.* Recommended ratio: 55% TWILIO, 45% cash. Price is currently testing the lower trendline of the Falling Wedge from March 2021 at $100.65 support. Volume has been shrinking since early May as Price...
BTC/USD Daily neutral with a bullish bias. *Sunday Scaries watch -- both the bulls and bears love setting traps on Sunday and Monday so please be wary of a potential Dead Cat Bounce.* Recommended ratio: 60% BTC, 40% cash. Price has been testing the 50/50 uptrend line from March 2017 for 11 consecutive sessions now and is currently attempting to bounce off of...
ETH/USD Daily neutral with a bullish bias. *Altcoins like FTM, KAVA, XTZ have all crossed over bullish on the MACD and broken out to the upside -- this is bullish for the broader crypto space and implies that a weekend crypto rally is likely underway.* Recommended ratio: 60% ETH, 40% cash. Price is currently testing $1941 support for the sixth time in ten...
BTC/USD Daily neutral with a bearish bias. *BTC is testing a critical support at ~$30k for a ninth consecutive session and is therefore on Bounce Watch .* Recommended ratio: 45% BTC, 55% cash. Price is currently testing the 50/50 uptrend line from March 2017 at $29.5k for a ninth consecutive session and is currently on track to close below $30507 resistance...
MOS/USD Daily cautiously bearish. *USD bouncing back today as equity markets plunge lower.* Recommended ratio: 25% MOS, 75% cash. Price is currently trending down at $58 and is still technically testing the uptrend line from 01/24/22 at $59.50. Volume remains moderate and fairly balanced between buyer and sellers over the past nine sessions; though premature,...
ETH/USD Daily neutral with a bearish bias. *Bulls are defending the CRITICAL SUPPORT at $2000 for the seventh consecutive day and may succeed but be wary of a potential bull trap.* Recommended ratio: 40% ETH, 60% cash. Price is currently testing $1941 support for the fourth time in the past seven sessions after being rejected by the 50/50 trendline from...
VIX Daily neutral with a bearish bias. *VIX (Volatility Index for SP500) has gradually been rising since November 2021 for a variety of reasons but mainly having to do with supply chain reorganization (due to Covid and geopolitics) and the Federal Reserve transitioning from QE to QT.* Recommended ratio: 45% VIX, 55% cash. Price continues to trend within the...
Hi everyone, this is a 10 mins video you should watch as the market is signaling both Short (scary) and Long (promising) signals. In this Video we cover: Nasdaq (support levels and fundamentals to know about stagflation worries, inflation and key employment data) Bitcoin Dominance (technical and key aspects you MUST know) Ethereum (under resistance and...
It looks like we shouldn't have a day off again since the rebound was halted in a brutal way and new worries arise in the name of 'Stagflation'. ''The Global Markets are worried and a new sell-off is in play which makes things difficult for Bitcoin as well. Ben Bernanke Sees ‘Stagflation’ Ahead : The former chairman of the Federal Reserve has a new book out...
BTC/USD Daily neutral with a bearish bias. Recommended ratio: 40% BTC, 60% cash. Price is currently retesting the 50/50 uptrend line from March 2017 at $29k as support for the seventh time in the past nine sessions. Volume remains moderate and fairly balanced between buyers and sellers at this support. Parabolic SAR flips bearish at $25.8k, this margin is...
ETH/USD Weekly cautiously bearish. *With the merge finally expected to be deployed on Ropsten Testnet around June 8th and then hopefully on the Ethereum Mainnet within the following few months, Terra collapsing and Solana network outages... there is reason for bullishness, but with fears of full blown recession being staked by the US economy being in...
SPX/USD Daily cautiously bearish. *Amidst slowing economic growth and rising inflation Janet Yellen , Ben Bernanke and various economic pundits are vocalizing their concerns for prolonged stagflation in the short to medium term -- this and weak economic data from China (primarily due to lockdowns) is fueling broader fears of the Federal Reserve potentially...
Notes: Expecting financial markets to rally amid FOMC summer hikes. Entering "Complacency" (June 06, 2022 - Feb 2023) in market cycle. Entering "Anxiety" (Nov. 2022 - Oct. 2023) in market cycle. Hedge Idea (Long): Entry Price: $3,923.00 Entry Date: June 06, 2022 Price Target: $4,500.00 Date Target: Nov. 2022 (Short): Entry Price: $4,500.00 Entry...
Accessing The Risks of BTC ~ Sensitive to US interest rates ~ Correlation to SPX (Is BTC a measure of Global GDP?) ~ Communist Objectives (Finding solution to overthrow USD?) ~ Regulations ~ Global Adoption
Silver is, without a doubt, another interesting asset in the face of inflation risks or, who knows, stagflation. The current scenario provides us with opportunities where it is worth risking a bit of capital on defensive assets. TECHNICAL: After breaking out of a triangle pattern, the price retraces to mid-term pivot zones, coinciding with a 61.8% fibonacci retracement.
What does this show? The Move Index, indicates the volts within the bond market, yield movement is an important factor that everyone should keep in mind, even if you don't trade the asset. Now, this is more of an advance level: Fixed-Income division: As we all know, volts has been up, it's been like 🥢 is what I call this market when it comes to US indices, I use...
You been worried about inflation? How about inflation and recession at the same time? Me too, but I’ve been working on methods to mitigate losses and ways to succeed in the coming years. Look at any commodity and you’ll see the similarities to 2008. I don’t want to be alarmist, but, it’s the truth. I got out of my positions in November and chose to not reenter....