Lucaa

Being one tweet away from an aggressive market pullback makes me feel uneasy.

$NIO can be one of the GREATEST stocks in the Chinese market at the moment.
We shared a full fundamental breakdown, covering its competitive advantages that have not been priced in.
Accessible to all of our Free Members in the community:

The Consumer Confidence Index is currently around the same levels as the peak of the Covid Pandemic.
This is worrying.

Trump Market Playbook Announcements:
1. Buy Stocks
2. Short $OIL
3. Announce deal in progress
4. Announce Finalizing the deal
5. Announce Last steps towards deal
6. Announce Strait Open
7. Sell Stocks, Buy $OIL
8. Strait Closed
9. No Deal
Markets crash, $OIL rallies.
Repeat.

$TSLA está a fazer backtesting da ZONA DE QUEBRA, que tem sido uma faixa de resistência forte no passado, e marcou o topo várias vezes nos últimos meses.
O preço deve manter-se acima de $430 nos prazos mais curtos, para que o cenário de Quebra -> Reteste permaneça válido.

The more bearish and impatient people become in this range for $BTC, the more patient and bullish I become.

"It's so over -> We're so back."
This cycle has been playing out over and over, traders overleveraging, making mistakes, and getting wiped out. Meanwhile, holders are getting chopped to death and losing patience.
This is the game we're in right now: a paradise for market makers and a nightmare for retail.
We can blame the game all we want, but the real key to survival is learning how to adapt.
Stay smart, stay patient, and adjust your strategy as needed. That's how you make it through. 🙏

Remember, capitulation comes in two forms:
🔻 Price Capitulation
⌛Time Capitulation
Market Makers will use both to shake everyone from their positions.
$BTC

$ETH

What stocks are you buying today?

THE LIST WITH FORWARD P/E RATIOS ON KEY SECTORS:

AI
$PLTR — ~75x
$SNOW — ~90x
$CRWD — ~70x
$NOW — ~47x
$ORCL — ~27x
$AI — ~110x

Semiconductors
$NVDA — ~22x
$AMD — ~40x
$MU — ~10x
$AVGO — ~31x
$TSM — ~23x
$INTC — ~95x
$ASML — ~30x
$MRVL — ~27x

Bitcoin Miners
$MARA — ~18x
$RIOT — ~22x
$CLSK — ~14x
$IREN — ~11x
$CIFR — ~13x
$HUT — ~26x

Consumer Staples
$COST — ~50x
$WMT — ~35x
$KO — ~24x
$PG — ~24x
$PEP — ~21x

Healthcare / Pharma
$LLY — ~45x
$NVO — ~27x
$JNJ — ~16x
$ABBV — ~15x
$UNH — ~15x
$MRK — ~14x

Energy
$XOM — ~14x
$C — ~13x
$COP — ~12x
$SLB — ~17x
$EOG — ~11x
$OXY — ~15x

REITs / Data

$74K is the level to watch for $BTC.
That will dictate the next big directional move in the coming weeks.