🐳 WhalePool Traders Journal
2.77K subscribers
18.8K photos
56 videos
1.09K files
89.5K links
Bad trading habits make trading like gambling. This channel is for proactive and decerning investors and traders
Download Telegram
#AndreiJikh

In this video, Andrei Jikh discusses a complex economic and geopolitical theory, suggesting that the United States is moving away from a "forever war" model toward a stability-focused approach favored by the technological-industrial complex for AI expansion. He argues this shift is deeply connected to oil, the Federal Reserve, and a potential master plan to lower the value of the dollar.

Key takeaways from the video:

The Federal Reserve's Strategy: The Fed, led by Kevin Worsh, is shifting its communication strategy. By dropping "forward guidance" and launching new task forces to measure economic data, Jikh suggests they are building a machine to control the narrative around inflation (3:33 - 4:45).

Controlling the Data: The Fed is looking to move away from traditional, lagging economic indicators toward "real-time" data. Jikh argues this allows the Fed to curate a story of controlled inflation, ultimately providing the justification needed to print money through quantitative easing (9:41 - 13:04).

Laundering Money Printing: Jikh explains how the Fed plans to deregulate banks by restoring the treasury exemption from the Supplemental Leverage Ratio (SLR). This would allow commercial banks to absorb bonds the Fed sells, effectively acting as a mechanism to print money without it appearing directly on the Fed's balance sheet (13:22 - 16:11).

The Oil Factor: A critical element of this plan depends on the price of oil. Jikh highlights the importance of a potential deal with Iran to stabilize oil supplies and lower inflation, noting that Trump's recent actions reflect this need to ensure oil flows to avoid an economic crisis (20:10 - 22:35).

Market Outlook: Jikh warns that historical data shows the stock market often faces significant negative performance in the first three months under a new Fed chair, particularly when there is a major policy shift (22:43 - 23:36).

https://youtu.be/nHy5u06we_s?is=tF49Ps9efexlAUKd
#HKMarketUpdate
<Full-day Takeaway>HSI Down 432 pts; HSTI Down 150 pts; XIAOMI Down over 4%; TENCENT Down over 4%; BABA Down over 3%; Market Turnover Rises
2026/06/23 16:12 GMT+08

https://www.aastocks.com/en/stocks/news/aafn-con/NOW.1530138/top-news/AAFN
#HKMarketUpdate
<H Shrs> HSI Falls 432 pts for 5th Straight Day; HSCEI Technically Enters Bear Market; BABA-W Loses "Red-Chip" Status
2026/06/23 16:28 GMT+08

https://www.aastocks.com/en/stocks/news/aafn-con/NOW.1530151/top-news/AAFN
No B.S. Just Charts.

AI stocks are in freefall. The KOSPI dumped nearly 10% overnight - triggering circuit breakers - as its two largest AI chipmakers collapsed over 12%, the Nikkei fell 5%+, and the Nasdaq is down as much as 3% pre-market. Chief Market Strategist Gareth #Soloway breaks down whether this is the beginning of the end for the crowded AI trade, why a wave of far cheaper Chinese AI models could commoditize the whole space and crush hyperscaler margins, and how the president's habit of propping the market with headlines keeps creating dangerous air pockets underneath it. Then he gets to the charts that matter.

Take Control of Your Money Easily with Rumble Wallet. Download now at http://wallet.rumble.c....

📊 COVERED IN THIS EPISODE:
🔴 KOSPI, Nikkei & Nasdaq - A global AI selloff; the KOSPI's textbook RSI negative divergence ("three peaks to a valley") warned of the drop before it happened
🔵 S&P 500 & Nasdaq - The lower low is in; Gareth is watching for the lower high to finally confirm lower-highs and lower-lows
🔴 NVIDIA (NVDA) - A bear flag forming on top of a possible double-top / head-and-shoulders; watch the neckline for the breakdown
🔴 Micron (MU) - Earnings tomorrow after the bell with sky-high expectations after a ~287% run since March; a possible intraday gap-fill bounce near $1,042, but earnings decide the next move
🔴 Intel (INTC) - Down ~10% from yesterday's high after the Intel-Apple deal headline
🔴 SpaceX - Back to its $150 IPO open price, leaving every public buyer underwater; insiders bought near $135, where institutions may defend
🟢 Microsoft (MSFT) - Bouncing on rotation even with the Nasdaq down; Gareth still sees a path back toward $400 (~10% upside)
🟢 Netflix (NFLX) - A clean trendline bounce level triggering today; a 10-15% swing setup
🔴 SanDisk (SNDK) - Collapsing toward $2,000 after closing near $2,273; Gareth isn't a buyer until it corrects much more
🔴 Citigroup (C) - A beautiful trendline in the upper range Gareth likes for a short on a pullback
🔴 Gold - Still near-term bearish (the right call); first support in the $3,900-$4,000 area within days
🔴 Silver - The support line is weakening; $54 is likely within a few weeks
🔵 Oil & Natural Gas - Oil fading on Iran headlines; nat gas still building a possible cup-and-handle Gareth is watching
🔴 Bitcoin (BTC) - A break and confirm below ~$59,900-$60,000 opens a trap door toward $50,000

🔑 KEY TAKEAWAY: The AI trade is now more concentrated than the dot-com bubble, and at some point it has to unwind - it doesn't mean the technology isn't incredible, but when hedge funds are all-in, retail usually gets stuck. Cheaper Chinese AI models threaten hyperscaler margins, and Gareth is watching for the lower high to confirm the trend change. Be careful here.

SUBSCRIBE for daily analysis from Gareth Soloway and the Verified Investing team
🔔 Ring the bell so you never miss a Game Plan
👍 LIKE if this helped sharpen your plan for the day
💬 Comment: do buyers step in, or do we close near the lows?

#MyTradingGamePlan #VerifiedInvesting #GarethSoloway #AIStocks #StockMarket #TechnicalAnalysis #Nasdaq #KOSPI #Nikkei #NVDA #Micron #Intel #SpaceX #Bitcoin #Gold #Silver #AIBubble #StockMarket2026

https://www.youtube.com/live/V7HJqzV1xlc?is=yC4a6cPifaYNsB88
#USMarketUpdate
Stock market today: S&P 500, Nasdaq sink as AI trade cools off, semiconductor stocks retreat
Live

US stocks slid on Tuesday as a sell-off in memory chipmakers on Wall Street spurred doubts about the AI trade.

The tech-exposed Nasdaq Composite (^IXIC) sank roughly 2.1%, leading Wall Street down. Meanwhile, the S&P 500 (^GSPC) lost 1.4%, while the Dow Jones Industrial Average (^DJI), which includes fewer tech names, fell just below the flat line.

The Nasdaq took another hammering on Tuesday after Monday saw Big Tech players take a hit as SpaceX (SPCX) notched its third day of losses in a row. Shares in Elon Musk's space company briefly wiped out all of its post-IPO gains but then turned higher in afternoon trading, ending the day slightly in the green.

Piling on the pressure, a sell-off in memory chip giants SK Hynix (000660.KS) and Samsung Electronics (005930.KSSSNLF) in South Korea underscored growing questions about overstretched AI valuations. Both saw their shares sink by over 12%, dragging the benchmark Kospi Composite (^KS11) stock index to a 10% loss.

The rout turns up the focus on Micron (MU) earnings due for release on Wednesday, watched for a read on how strong the demand for memory remains. Shares in the memory chipmaker dropped over 13%, after surging to a record close on Monday.


https://finance.yahoo.com/economy/live/stock-market-today-nasdaq-sp-500-fall-as-global-chip-sell-off-spurs-ai-doubts-230258084.html