Leverage
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STRATEGY (MSTR) TO BE DELETED FROM MSCI USA INDEX IN NOVEMBER 2026 INDEX REVIEW, AS OF THE CLOSE OF NOVEMBER 30, 2026
*NVIDIA IS PREPARING TO OUST NVIDIA CEO JENSEN HUANG: WSJ
*TRUMP: TIM COOK OF APPLE SHOULD REPLACE JENSEN HUANG AS NVIDIA CEO
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First Trade W in the Members Club ✔️

$NVDA short idea posted at ~4AM EST today

Jensen Huang resigns at ~8:48AM EST

Shorted & closed around NYO for a +4.8% move
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DOJ SEIZES $1.2BLN IN NORTH KOREA-LINKED CRYPTO THEFT, DISMANTLES "FACESTEALER" DEEPFAKE SCHEME TIED TO $6BLN BINANCE HACK
Farzad
Looks like we’re going sub $70K again, doesn’t look good at all imo and on top of everything equities being red. Next decent area of support $66-67K~
This slow bleed is brutal.. and we haven’t even had a liq cascade yet so there’s no chance I’d want to knife catch anything here. Hopefully we have some mean reversion soon but as I mentioned at 73K next spot I like is $66/67K but rather that be a swift move and not slowly grind down into that. It sucks but that’s just what it is rn.
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US TRANSPORTATION SECRETARY DUFFY: FAA NATIONWIDE GROUND STOP FOR ALL US AIRPORTS DUE TO A COMMUNICATION ISSUE IMPACTING ALL AIR ROUTE TRAFFIC CONTROL CENTERS
Farzad
This slow bleed is brutal.. and we haven’t even had a liq cascade yet so there’s no chance I’d want to knife catch anything here. Hopefully we have some mean reversion soon but as I mentioned at 73K next spot I like is $66/67K but rather that be a swift move…
Still bleeding, no buyers at all and whoever just still just slamming sell on illiquid weekend. I thought 66/67K we’d get some relief but nothing notable. Every like 0.5-1% bounce is sold into. We still haven’t even got a liq cascade yet, no reason to even touch or look at the market. Have a good weekend🫡
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