Commodity markets have never been this cheap relative to SP500, with the โCommodities/SP500โ ratio at an all-time low.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐12๐ฏ11๐ก11๐คฎ10โค9๐ฅ9๐ฆ7๐ค6๐ด4๐3๐2
๐ช Nakamoto Shares Collapse
Shares of Nakamoto, the Bitcoin company backed by Trump supporter David Bailey, have fallen 99% from their all-time high.
The businessman raised about $760 million for the company last year, but its shares plunged after a merger and stock-market debut in May 2025. The drop effectively destroyed its model of issuing new shares to buy cryptocurrency.
Nakamoto is now shifting strategy toward share buybacks and assets capable of generating stable cash flow.
โ @futures
Crypto flash
Shares of Nakamoto, the Bitcoin company backed by Trump supporter David Bailey, have fallen 99% from their all-time high.
The businessman raised about $760 million for the company last year, but its shares plunged after a merger and stock-market debut in May 2025. The drop effectively destroyed its model of issuing new shares to buy cryptocurrency.
Nakamoto is now shifting strategy toward share buybacks and assets capable of generating stable cash flow.
โ @futures
Crypto flash
๐ค14๐9๐ฅฐ8๐8๐จ8๐7๐6๐ญ6โค5๐ด4๐พ2
Fed rate-hike odds surged to 60% as US-Iran tensions intensified by the hour and oil prices rose.
Iran announced a military operation against the US, while Trump said Iran could be โcompletely destroyed as a country.โ
โ @futures
Crypto flash
Iran announced a military operation against the US, while Trump said Iran could be โcompletely destroyed as a country.โ
โ @futures
Crypto flash
๐ฑ11๐พ11๐10๐10๐ฆ10๐9๐7๐ฏ6๐6๐5๐5
US Senator Bernie Sanders introduced a bill to ban AI surpassing human intelligence. Violators could face up to 20 years in prison.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐12๐9๐คท7โค6๐6๐ฏ5๐ฑ4๐4๐ฆ4๐ฅฐ3๐ข3
This media is not supported in your browser
VIEW IN TELEGRAM
The Iranian rial hit a record low, with the dollar exceeding 2.2 million rials after losing about 60% since March.
The Central Bank of Iran says it has sufficient reserves and can deploy up to $2 billion, while a man brought several kilograms of currency to buy $300.
โ @futures
Crypto flash
The Central Bank of Iran says it has sufficient reserves and can deploy up to $2 billion, while a man brought several kilograms of currency to buy $300.
โ @futures
Crypto flash
๐ด13โค12๐ฅ10๐9๐8๐7๐7๐6๐ณ4๐4๐พ3
โก๏ธ JUST IN: US employers added 162,000 jobs in August, beating the 56,000 forecast.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐12๐9๐9๐8๐5๐คฉ5๐5โค4๐4๐3๐ญ2
The foldable iPhone Ultra will cost $2,499, if a leak from Vodafoneโs Australian unit is accurate.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐ก16๐14๐8๐ค7โค6๐ด6๐ฅฐ5๐5๐5๐ป4๐3
๐14๐คฉ13๐ค13๐ฏ11๐ฑ10๐ญ10๐ฆ10๐ก9๐6๐6๐ฟ5
This media is not supported in your browser
VIEW IN TELEGRAM
๐ฅฐ18๐ค13๐11๐9๐ฆ5๐ญ4๐4๐3๐ฏ3๐คท3๐พ2
๐ Burry Trade Turns Both Ways
The popular narrative was simple: long what Michael Burry shorts and print profits. Today showed it works both ways.
Lululemon shares fell to their lowest since 2018, down 20% on yesterdayโs report. The company makes socks, but it is Burryโs largest long position.
The stock is now about 60% below his entry.
A phenomenon?
โ @futures
Crypto flash
The popular narrative was simple: long what Michael Burry shorts and print profits. Today showed it works both ways.
Lululemon shares fell to their lowest since 2018, down 20% on yesterdayโs report. The company makes socks, but it is Burryโs largest long position.
The stock is now about 60% below his entry.
A phenomenon?
โ @futures
Crypto flash
๐ฏ14๐ค13๐11๐10๐10๐9๐9๐8๐8โก7๐5
This media is not supported in your browser
VIEW IN TELEGRAM
๐ฆ17๐ณ12๐10โ9๐9๐ฏ7๐7๐6๐6๐ด6๐2
This media is not supported in your browser
VIEW IN TELEGRAM
After 15 years, $1,000 became $8,970,000 in Bitcoin, $735,000 in Nvidia, $231,000 in Tesla, โฌ29,000 in Apple, $8,400 in S&P, and $2,150 in gold.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐ฅฐ18๐15๐13๐ญ13๐คท11๐7๐7๐6๐คฉ6๐6๐ณ5
Media is too big
VIEW IN TELEGRAM
๐22โค16๐ค15๐14๐ฅ12๐ค12๐ฆ12๐10๐ฅฐ7๐7๐ก5
Trading is really simple, you just need to:
1. Stop trying to get rich this month.
2. Accept that randomness exists.
3. Define one setup.
4. Delete the other five.
5. Risk less than you want to.
6. Cut size in half.
7. Then cut it again.
8. Stop watching PnL during the trade.
9. Decide risk before entry.
10. Never move a stop further away.
11. Know your win rate.
12. Know your average risk-reward.
13. Know your max historical drawdown.
14. Be emotionally prepared for double that drawdown. 15. Stop trading when tired.
16. Stop trading when emotional.
17. Stop trading after revenge impulses.
18. Stop trading to feel productive.
19. Stop trading boredom.
20. Learn to sit on your hands.
21. Learn to miss moves without emotional reaction.
22. Accept that you will never catch every move.
23. Accept that FOMO is self-sabotage.
24. Stop increasing size after a win streak.
25. Stop increasing size after a loss streak.
26. Journal emotional state, not just entries.
27. Identify your tilt pattern.
28. Identify your self-sabotage trigger.
29. Remove the trigger.
30. Build a daily routine.
31. Sleep properly.
32. Train your body.
33. Control caffeine intake.
34. Breathe before entries.
35. Separate self-worth from PnL.
36. Detach from needing to be right.
37. Accept losing trades calmly.
38. Let winners run to plan.
39. Stop micromanaging trades.
40. Backtest at least 200 samples.
41. Forward test small.
42. Prove consistency before scaling.
43. Increase size slowly.
44. Never scale emotionally.
45. Track R, not dollars.
46. Focus on process, not outcome.
47. Measure execution accuracy.
48. Grade yourself weekly.
49. Eliminate one mistake at a time.
50. Avoid strategy hopping.
51. Avoid indicator addiction.
52. Avoid over-optimization.
53. Avoid copying random traders.
54. Build conviction through data.
55. Trade one session.
56. Trade one instrument.
57. Master one timeframe.
58. Understand volatility conditions.
59. Define when not to trade.
60. Define invalidation clearly.
61. Accept missed profits.
62. Respect maximum daily loss.
63. Stop trading after hitting daily max loss.
64. Stop trading after emotional spikes.
65. Review screenshots daily.
66. Review losing trades deeper than winners.
67. Identify if you cut winners early.
68. Identify if you hold losers too long.
69. Fix asymmetry.
70. Protect capital aggressively.
71. Treat capital as inventory.
72. Understand position sizing math.
73. Respect compounding.
74. Avoid all-in mentality.
75. Avoid โthis is the oneโ thinking.
76. Trade like a statistician.
77. Build tolerance for drawdowns.
78. Accept flat months.
79. Accept slow growth.
80. Accept boredom.
81. Build patience intentionally.
82. Train focus daily.
83. Reduce dopamine addiction.
84. Avoid constant comparison.
85. Stop looking for holy grails.
86. Accept you are the main variable.
87. Accept your psychology matters more than entries. 88. Accept uncertainty permanently.
89. Protect downside first.
90. Scale only after consistency.
91. Never trade to recover.
92. Never trade to prove.
93. Never trade to escape.
94. Trade to execute, nothing more.
95. Stay small until stable.
96. Prioritize survival over speed.
97. Build emotional stability before size.
98. Respect your system even when bored.
99. Think in years, not days.
100. Stay in the game long enough to let probability work.
โ @futures
Crypto flash
1. Stop trying to get rich this month.
2. Accept that randomness exists.
3. Define one setup.
4. Delete the other five.
5. Risk less than you want to.
6. Cut size in half.
7. Then cut it again.
8. Stop watching PnL during the trade.
9. Decide risk before entry.
10. Never move a stop further away.
11. Know your win rate.
12. Know your average risk-reward.
13. Know your max historical drawdown.
14. Be emotionally prepared for double that drawdown. 15. Stop trading when tired.
16. Stop trading when emotional.
17. Stop trading after revenge impulses.
18. Stop trading to feel productive.
19. Stop trading boredom.
20. Learn to sit on your hands.
21. Learn to miss moves without emotional reaction.
22. Accept that you will never catch every move.
23. Accept that FOMO is self-sabotage.
24. Stop increasing size after a win streak.
25. Stop increasing size after a loss streak.
26. Journal emotional state, not just entries.
27. Identify your tilt pattern.
28. Identify your self-sabotage trigger.
29. Remove the trigger.
30. Build a daily routine.
31. Sleep properly.
32. Train your body.
33. Control caffeine intake.
34. Breathe before entries.
35. Separate self-worth from PnL.
36. Detach from needing to be right.
37. Accept losing trades calmly.
38. Let winners run to plan.
39. Stop micromanaging trades.
40. Backtest at least 200 samples.
41. Forward test small.
42. Prove consistency before scaling.
43. Increase size slowly.
44. Never scale emotionally.
45. Track R, not dollars.
46. Focus on process, not outcome.
47. Measure execution accuracy.
48. Grade yourself weekly.
49. Eliminate one mistake at a time.
50. Avoid strategy hopping.
51. Avoid indicator addiction.
52. Avoid over-optimization.
53. Avoid copying random traders.
54. Build conviction through data.
55. Trade one session.
56. Trade one instrument.
57. Master one timeframe.
58. Understand volatility conditions.
59. Define when not to trade.
60. Define invalidation clearly.
61. Accept missed profits.
62. Respect maximum daily loss.
63. Stop trading after hitting daily max loss.
64. Stop trading after emotional spikes.
65. Review screenshots daily.
66. Review losing trades deeper than winners.
67. Identify if you cut winners early.
68. Identify if you hold losers too long.
69. Fix asymmetry.
70. Protect capital aggressively.
71. Treat capital as inventory.
72. Understand position sizing math.
73. Respect compounding.
74. Avoid all-in mentality.
75. Avoid โthis is the oneโ thinking.
76. Trade like a statistician.
77. Build tolerance for drawdowns.
78. Accept flat months.
79. Accept slow growth.
80. Accept boredom.
81. Build patience intentionally.
82. Train focus daily.
83. Reduce dopamine addiction.
84. Avoid constant comparison.
85. Stop looking for holy grails.
86. Accept you are the main variable.
87. Accept your psychology matters more than entries. 88. Accept uncertainty permanently.
89. Protect downside first.
90. Scale only after consistency.
91. Never trade to recover.
92. Never trade to prove.
93. Never trade to escape.
94. Trade to execute, nothing more.
95. Stay small until stable.
96. Prioritize survival over speed.
97. Build emotional stability before size.
98. Respect your system even when bored.
99. Think in years, not days.
100. Stay in the game long enough to let probability work.
โ @futures
Crypto flash
๐13๐10๐10๐8๐7๐ฅ7๐7๐7โค6๐5๐3
After falling 80% from its record high, Nike shares will leave the S&P 100 at month-end, after 18 years in the index.
Several years ago, Nike changed its development and marketing strategy, promoting unconventional values without becoming financially successful.
โ @futures
Crypto flash
Several years ago, Nike changed its development and marketing strategy, promoting unconventional values without becoming financially successful.
โ @futures
Crypto flash
๐15๐ค12๐12๐12๐ค11๐ฅ10๐10๐ค9๐9๐ญ7๐3
U.S. government bonds recorded one of the largest weekly outflows in history, according to BBG data.
10-year yields hit a one-year high, nearly their highest level in 20 years.
โ @futures
Crypto flash
10-year yields hit a one-year high, nearly their highest level in 20 years.
โ @futures
Crypto flash
๐ฏ16๐13๐13๐12๐11๐10๐คฃ10๐7๐6๐6๐2
Turkey spent $50 billion in gold, Treasury bills and FX reserves defending the lira.
โ @futures
Crypto flash
โ @futures
Crypto flash
๐9๐8๐7๐คท7๐ฏ5๐ฅฐ4๐ฅ3๐3๐ด3๐ก3๐1