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Ignore rates, focus on liquidity
There is a reason Fed officials and MSM want you to focus on rates - it works to their advantage. The Fed gets to say it is doing its job...
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Apr 13, 20243 min read


Uniswap Initiation Report
Buy Ethereum token Uniswap (UNI, Price: $9.39, MCap: $7.07B) Uniswap is a decentralized exchange protocol that has executed over $1.8T in...
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Apr 11, 20242 min read


Buy Victoria Gold
Buy Victoria Gold (VGCX.TO) Victoria Gold is a past pick of mine, which I sold for fundamental reasons a couple of years ago. The company...
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Apr 11, 20243 min read


Gladstone Land (Closing Position)
Closing my position in Gladstone Land (LAND) Not a sell recommendation but just wanted to let you all know that I've sold my Gladstone...
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Apr 11, 20242 min read


My Futures Portfolio ahead of CPI
Note the decline in Bollinger Band Width on the Nasdaq Typically, low volatility leads to high volatility. This indicates a move is...
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Apr 9, 20242 min read


Monthly rollup | March 2024
Stocks Mentioned: Archer-Daniels Midland (ADM), Corteva (CTVA), FMC Corp (FMC), Adecoagro (AGRO), ARM Holdings (ARM), Softbank,...
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Apr 1, 202425 min read


Consol Energy - Update
This is the follow up on my alert during market hours. This is a correction in a strong long-term uptrend. Today's volume was 4x the...
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Mar 27, 20242 min read
Consol Energy - Alert
Buy Consol Energy (CEIX) Consol is a coal miner which also owns and operates a marine terminal in the port of Baltimore. Earlier today, a...
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Mar 26, 20241 min read


Dot com bubble - Is history about to repeat itself?
The dot com bubble peaked on March 10, 2000. Is history about to repeat itself? The up tick rule rarely gets triggered even on big red...
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Mar 9, 20243 min read


Bitcoin: Seasonality & Trading Strategy
This is quite literally the worst month for bitcoin, seasonality-wise. This box plot from Kraken Intelligence should make bitcoin bulls...
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Mar 5, 20241 min read


Monthly rollup | February 2024
Stocks Mentioned: Patterson-UTI (PTEN), Liberty Energy (LBRT), Helmerich & Payne (HP), DR Horton (DHI), Super Micro Computer (SMCI) ,...
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Feb 29, 202421 min read


Crypto Market Outlook
Many of you in this group are my friends and people I've known and informally advised for a long time, so I'm putting this out even...
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Feb 29, 20243 min read
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