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πŸ“ˆWe track everything that moves the markets: fast news, clear context, real narratives.
πŸ“© Reach out: @strategy
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JUST IN: Fed's Goolsbee expresses unease about frontloading rate cuts.

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πŸ₯‡ Gold Tops 2025 Performance Rankings

Gold is the best-performing major asset of 2025 so far, with Bloomberg Gold up nearly 50% YTD, far ahead of equities and bonds.

🟑 Emerging markets follow with +33.6%, boosted by capital rotation and weaker USD

🟑 High-beta and tech stocks round out the top spots, showing resilience despite rate volatility

🟑 The S&P 500 is up 17.5%, a solid but distant middle-of-the-pack result

Gold quietly reminding everyone why it’s still king


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JUST IN: Global stock markets achieved a record $148 trillion market capitalization in October, marking a 19.3% year-over-year increase that exceeds the historical average. Since the 2020 lows, they have gained $75 trillion in value, representing a 97% rise, continuing a strong 20-year upward trend.

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❕ $PLTR is reporting earnings today after close.

🟑 The stock is up almost 172% YTD.

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JUST IN: AWS and OpenAI have announced a multi-year strategic partnership involving a $38 billion commitment to expand OpenAI's compute capacity using AWS's infrastructure.

β€’ The deal allows OpenAI to benefit from AWS's advantages in price, performance, scale, and security.
β€’ Amazon shares surged 5% in premarket trading following the announcement.
β€’ NVIDIA shares rose up to 3% as gains extended on the news.

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πŸ“ The Foundation of a Trading System

Every consistent trader needs a structured process. A real system is built on repeatable stages, each one leading logically to the next. This is what separates randomness from precision.

Let’s break down the key stages of a structured trading model and why they matter.

🟑 Identify the Directional Candle

Every trade begins with identifying a directional candle β€” the one that defines short-term bias.
To spot it, look for two things:
β€’ A sweep of previous liquidity
β€’ A closure inside the prior candle’s range

These two variables mark a shift in control and set the stage for directional expansion. On the 4H/8H chart, this becomes your foundation.

🟑 Define the Wick Formation Area (WFA)

Once the directional candle is confirmed, find the Wick Formation Area β€” the zone where price is likely to form its next wick.
This marks the transition between absorption and expansion, the most critical area for precision entries.
The WFA helps visualize where a new move is likely to start forming before momentum builds.

🟑 Confirm with Intermediate Structure

Next comes confirmation.
We look for a 1H/30M liquidity sweep followed by a closure inside in the same direction as the higher timeframe (HTF) candle.
This alignment confirms that intraday flow supports the larger narrative β€” a vital step before executing.

🟑 Lower Timeframe Entry Criteria

Once HTF structure and confirmation align, it’s time to execute.
The entry trigger forms when two elements converge:
β€’ Order Block (OB)
β€’ ICM Wick Formation

These combine on the 15M/10M chart to mark high-probability entry zones.
In bullish setups, watch for divergence and wick rejections forming inside the WFA; in bearish setups, the logic mirrors β€” structure confirms the continuation lower.

🟑Simplicity as Sophistication

A good trading system isn’t about adding more β€” it’s about removing noise.
Each stage filters randomness out of your decisions.
Follow it daily, keep it visual, and let simplicity do the heavy lifting.
As the creator says: β€œYour edge lies not in what you add, but what you remove.”


This model isn’t about complexity.
It’s about discipline.
Follow the stages, trust the process, and focus on precision rather than prediction.


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JUST IN: The US government shutdown is now projected to continue through Thanksgiving until December 1, according to Polymarket, potentially becoming a 61-day event that nearly doubles the previous record. Air traffic control is currently short more than 3,000 employees due to the impasse.

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JUST IN: Palantir stock (PLTR) has surged more than 7% after the company reported stronger-than-expected Q3 2025 earnings.

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JUST IN: The delinquency rate for office Commercial Mortgage-Backed Securities (CMBS) rose by 63 basis points in October, hitting a record 11.8%. This marks a level more than one percentage point above the post-2008 financial crisis high of 10.7%, with the rate having increased since October 2022.

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JUST IN: Gold funds saw a record $7.5 billion in net outflows last week as investors cashed in profits after gold's historic rally, reversing the prior week's record $8.5 billion inflow. Over the previous four months, these funds had drawn in a substantial $59 billion overall.

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The moment you stop needing to win, you start trading well.

When the outcome no longer dictates your mood, your edge becomes visible.

You stop forcing trades that don’t fit.

You start respecting the boundaries that protect you.

The irony is brutal.

Profits come the day you stop chasing them.

The market rewards detachment, not desire.


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πŸ“ˆ Top-performing stock strategies in the US right now:

🟑 Doing the opposite of TV host Jim Cramer

🟑 Copying the insider trades of 85-year-old Nancy Pelosi

Both outperform most hedge funds.
Sometimes the best alpha is pure irony.


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JUST IN: US stock futures have declined by more than 1%, driven by a pullback in tech stocks in response to mixed reactions from recent earnings reports.

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❕ OpenAI has now:

🟑 Signed $500 billion Stargate deal
🟑 Signed $100 billion Nvidia deal
🟑 Signed $100 billion AMD deal
🟑 Signed $38 billion Amazon deal
🟑 Signed $25 billion Intel deal
🟑 Signed $20 billion TSMC deal
🟑 Signed $13 billion Microsoft deal
🟑 Signed $10 Billion Oracle deal
🟑 Signed "Multi-Billion Dollar" Broadcom deal
🟑 Launched a browser to compete with Chrome
🟑 Become the world's most valuable private company
🟑 Considered $1 trillion IPO by 2027

We are in the midst of a generational technological revolution.


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JUST IN: At a Hong Kong summit, Goldman Sachs CEO David Solomon and other top Wall Street executives, including those from Morgan Stanley, warned that a market pullback is possible but not immediate, with Solomon specifically noting a potential 10–20% drop in equities in the coming period.

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JUST IN: Bitcoin has plummeted to a more than four-month low, with the cryptocurrency currently down 2.9% at $103,826.

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