To The Moon

1.What you see here in this chart is another bull market meeting its maker.The first bull from 2020 to late-2021 was fueled by stimulus; a global tidal wave of liquidityThe second bull from late-2022 was fueled by hopes and dreamslet's hope it doesn't turn into a nightmare... 😵‍💫 $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ Image2.Belief is a strong thing--almost no one sees it coming when recession hits and the market rolls over.It's why timing is so hard (hard but possible), and diversification is so important (but really: smart diversification).Image3.AUM in Gold ETFs is surging 📈 🚀 A big part of this is the gold price, and in fact retail investors have very low allocations to gold.But this is starting to change

Risk management isn’t optional—it’s the foundation of everything we do 🚨⭐️ My Position Sizing Guidelines ⭐️Golden Rules of Position SizingOptions: ⚡️ • 5% max position size per trade. • 40% of the fund capital exposed at one time.Shares: • 10%-20% position sizing (since we are controlling an asset, we can increase position sizing). • 80%-90% of the fund capital exposed at one time.Objective: Protect maximum drawdown while still promoting growth.🚨 Key Reminder: This may seem like a conservative position sizing strategy, but it’s crucial to detach from each trade and get used to the reality of losses.Remember: We’re in this for the long game.

Volatility and CompoundingCompounding is a cheat code for investors. If you buy companies that can compound revenue and earnings growth over decades it will drive great performance and compounding stock gains.The price we pay for high levels of compounding is volatility. That volatility is why the Asymmetric Portfolio is down over 25% in two months. But it’s a key to its outperformance long-term.Let’s go through two examples of how higher volatility portfolio will beat a low volatility portfolio over time. This example is built on two assumptions:The high volatility portfolio generates 2x the return of the low volatility portfolio each yearStocks go up more than they go downHistorically, both are true, so let’s see how this plays out long-term.You can see the high volatility portfolio outp

If you're a swing trader, it really shouldn't be a day you stay in cash—you need to know when to hunt. I was up until 3:30 AM local time (GMT+8) , the first time in months. Go through all the 10 setups here, it's the same thing repeating. RS takes precedence to have a place in your watchlist, then you track for setup to upgrade them into focus list. Train yourself to look at long side setup also via inverse related products, to keep maintaining the same process repetitively with opportunity to participate in both market direction, and to save borrowing cost from direct short sell execution. This way, you’ll be training to master the same kick 1,000 times, rather than constantly switching strategies or joining different mentoring programs that offer no edge in the market. You must push your

1.US Assets had a Golden DecadeIt started from a generational buying opportunity in 2009 (nothing has come close since)And now we find things generationally risky (but global assets look cheap)It's time to discard your biases and have a big rethink $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image2.The US dollar has peaked (and it makes fundamental sense: if the US goes through a growth + confidence shock and rest of world plods along… ultimately that’s what exchange rates reflect; relative macro strength) Image3.I don't think I've ever been so depressed to see a stock chart doing so well -- great for investors, great for the military industrial complex, not so great for humanity.I know there are

MY Q2 PLAYBOOK: 5 STOCKS TO RIDE, 5 TO AVOIDThe Buys• $Cloudflare, Inc.(NET)$ -- Handles 20%+ of global web traffic & is layering in AI-native security & edge compute. The network effect is real & just getting started in our Agentic AI future. • $Axon Enterprise, Inc.(AXON)$ -- Public sector SaaS with hardware upside. Long-term gov contracts, zero churn & an ecosystem law enforcement can’t opt out of.• $Astera Labs, Inc.(ALAB)$ -- A pure-play AI infrastructure enabler. As GPU clusters scale, Astera becomes essential for high-speed data movement inside hyperscaler stacks.• $Amazon.com(AMZN)$ -- E-commerce m

Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ price action still so weak, it looks like we can revisit 5500 again if SPX fails at 5600. Once SPX broke 5700 which was near last week's highs.. It was risk off for calls.. on April 2nd we have Trump's Tariffs, $Tesla Motors(TSLA)$ delivery numbers.. Big week coming up. If SPX breaks 5500 and $Invesco QQQ(QQQ)$ fails at 464 we're going to see the next leg lower in the market.2.I'm the biggest bull but this price action looks different. Be careful over the next month. If we breaks the march lows, We can see another 5-8% dip in the market.