๐จ๐ BREAKING: Michael Burry of โThe Big Shortโ fame has updated his positions.Heโs added to shorts in Micron $MU at $933.86, Nvidia $NVDA at $210.28, Semiconductor ETF $SOXX at $535.83, and Caterpillar $CAT at $893.49.
Longs increased in Flutter $FLUT at $100.72, DraftKings $DKNG at $23.07, and Molina $MOH at $197.02. Tesla $TSLA, Palantir $PLTR and QQQ shorts left unchanged as Tesla drops ~24% since late June.
Reinforces scepticism on AI valuations.
Longs increased in Flutter $FLUT at $100.72, DraftKings $DKNG at $23.07, and Molina $MOH at $197.02. Tesla $TSLA, Palantir $PLTR and QQQ shorts left unchanged as Tesla drops ~24% since late June.
Reinforces scepticism on AI valuations.
๐ Bitcoin $BTC slips 0.2% as Nansen warns of unconfirmed bottom and possible retest of $52kโ$58k zone ahead of key catalysts.
Fed policy decision expected 29โ30 July and Strategy $STRC (MicroStrategy) Q2 earnings on 30 July could drive next BTC move.
Trading near $65k, analysts see current bounce as relief rally, not full recovery.
Fed policy decision expected 29โ30 July and Strategy $STRC (MicroStrategy) Q2 earnings on 30 July could drive next BTC move.
Trading near $65k, analysts see current bounce as relief rally, not full recovery.
๐จ๐ JUST IN: Fed rate hike odds for Wednesdayโs meeting have doubled to 36% in just one week (from 16%), per CME FedWatch.
Traders price a real chance of a 25bp rise from the 3.50%-3.75% range held for five straight meetings.
Citadel now flags a possible surprise hike.
Traders price a real chance of a 25bp rise from the 3.50%-3.75% range held for five straight meetings.
Citadel now flags a possible surprise hike.
๐บ๐ธ๐จ BREAKING: The US Federal Reserve has announced no change to its key interest rates following the July 2026 FOMC meeting, maintaining the federal funds rate target range at 3.5% to 3.75%.
๐จ๐ BofAโs Bull & Bear Indicator just hit 9.6, one of the strongest sell signals this century.
Itโs a contrarian gauge based on flows, positioning and breadth. Anything above 8 has historically flagged extreme bullishness.Out of 17 signals since 2002, global stocks averaged a 2-3% drop over the next couple of months, with some bigger pullbacks.
Markets feel pretty frothy right now.
$MSFT $GOOG $NVDA.NE $SPCX $BTC $ETH
Itโs a contrarian gauge based on flows, positioning and breadth. Anything above 8 has historically flagged extreme bullishness.Out of 17 signals since 2002, global stocks averaged a 2-3% drop over the next couple of months, with some bigger pullbacks.
Markets feel pretty frothy right now.
$MSFT $GOOG $NVDA.NE $SPCX $BTC $ETH
๐๐ซ Cocoa soared more than 10% today for its 6th biggest gain this century.
The jump came as supply worries flared in West Africa. Heavy rains, disease and El Niรฑo risks are damaging early crops in Ivory Coast and Ghana, and Ghana is already warning of a sharp drop in next seasonโs harvest. Short covering by traders poured more fuel on the rally.
The jump came as supply worries flared in West Africa. Heavy rains, disease and El Niรฑo risks are damaging early crops in Ivory Coast and Ghana, and Ghana is already warning of a sharp drop in next seasonโs harvest. Short covering by traders poured more fuel on the rally.
Next Friday's BOJ rate decision is the ultimate macro wildcard for crypto.
Markets expect a hike to 1.25%. Unlike August 2024, the Yen Carry Trade risk is heavily front-run and priced in. But if Ueda drops a hawkish surprise, expect volatility across risk assets.
Eyes on $BTC. Are you hedged or longing?
Markets expect a hike to 1.25%. Unlike August 2024, the Yen Carry Trade risk is heavily front-run and priced in. But if Ueda drops a hawkish surprise, expect volatility across risk assets.
Eyes on $BTC. Are you hedged or longing?
Higher Japan rates = stronger Yen = pressure on global liquidity. $BTC historically experiences 20%+ drawdowns during aggressive BOJ tightening cycles. Even if it's "priced in," expect a volatile weekend ahead. Trade safe.
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This is what 21 years of coffee money looks like in the S&P 500.$84,105 vs $0.00. โ๏ธ
Same cash. Different decision.
Same cash. Different decision.