PL
@plevchen
the ART of TRADING
Second day of selling. Highest beta stuff (sht cos) most vulnerable. Mainly managing swing remainders seeing how we close. Notable RS: $COIN held 10day perfectly I added off intraday range some for d-t exited some keeping as part of swing. Solar. $TAN $SEDG (waiting for $RUN…
Great Note From @CarsonResearch "The S&P 500 just closed above the 20-day MA for 60 days in a row, the longest streak since '98. Going back 50 yrs, this has happened 4 other times. Up a yr later between 20% and 26%. Never lower 3 months later. It is what it is, yet another…
$GEV d-t .. extended breakout on catalyst reported ER good power auction Q2 rev +11 S+44 eps +186 S+940 2025 Revenue To Trend Towards Higher End Of $36B-$37B Range and power utilities group had positve power auction news overnight.. taking for DT cuz not a trading stock and…
I have mixed feelings too. On one hand, I don’t see ETH accruing primary monetary premium in the long term in the same way that BTC does. However, I do see it getting some secondary monetary premium from the recent stablecoin push by the administration. In fact, I expect this…
Galois C, you think Eth maintain its relevance and 'possible' monetary premium as a major in the long term, or is its current surge merely a one-time pump-and-dump orchestrated by Wall Street treasury companies? I'm conflicted 😐😐 on this one.
TELEGRAM LAUNCHES BUILT-IN CRYPTO $TON WALLET TO ITS 87 MILLION U.S. USERS Breaking news setup Got it off the first turn from VWAP.. like how it’s holding so far
Anthropic anticipates requiring 2GW and 5GW data centers to train individual advanced AI models in 2027 and 2028, respectively. With multiple U.S. companies also pursuing frontier AI development, they also estimate that total AI training power demand in the U.S. could reach…
New Anthropic report: Build AI in America. We outline what it will take to ensure America has the energy and infrastructure it needs to maintain its leadership in AI.
Very Crowded Positioning in High Beta The latest bout of extreme crowding — currently in the 100th percentile — is in high-beta stocks - JPM.
Progress is possible IN DUE TIME, as is resting. If you attempt both without the proper synchrony you achieve neither. The nature of all energy is push-pull. It is useful to ponder this in relation to two concepts: 1) the value of patience with respect to progress 2) the value…
What you are not changing, you are also choosing. Any thought you attach to is a choice.
Good Morning ☕️☀️ "It is no trick at all to be right on the market. You always find lots of early bulls in bull markets and early bears in bear markets. I've known many men who were right at exactly the right time and began buying or selling stocks when prices were at the very…
If you’re tempted to start “intellectually analysing” the market again and how it’s “toppy”… “Late stage breakouts”… Just useful to ponder the below.. trade the setups, ignore the noise.. focus on optimising R:R on new long side entries, stop as tight as you can so you can…
“The second you think you’re smarter than a 10 or the 20 day (Moving Averages). That’s when you’re doomed for mediocrity. Trust me. I talk from experience." - @Qullamaggie
$MEDP +40% Medpace Hldgs Q2 EPS $3.10 Beats $2.97 Estimate, Sales $603.30M Beat $537.97M Estimate / Medpace Hldgs Raises FY2025 GAAP EPS Guidance from $12.26-$13.04 to $13.76-$14.53 vs $12.69 Est; Raises FY2025 Sales Guidance from $2.14B-$2.24B to $2.42B-$2.52B vs $2.18B
natural pullback in extended leaders so far.... cleaned up the port abit.. everything that was iffy or red that being a new entry since Friday must be sold imo.. sold some stuff pre-emptively like $IREN re-entry today. $NVTS doing amazing. up on huge volume and no news, had…
On the whole history of ETH perps chart u’ll struggle to find many instances similar to right now in terms of volume profile, consecutive up days on above average volume And the move linearity with consecutive green closes. I found two…
Day to day, not much happens. Year to year, something happens. Decade to decade, EVERYTHING happens!!! That’s from someone with real skin in the game over multiple decades. This applies in markets, and it applies in life. Progress is often invisible in the short term. But over…
This is absolutely spot on. Did a deep dive recently on relationship between dopamine and reward and prediction error stuff came up, this post summarises it very well and concisely. The other thing to consider is the opponent process theory”, best to research using Claude/Grok…
Why Traders Get Hooked on Dopamine Loops: Trading is unique in that feedback is immediate, public/known (in P&L), and financially consequential. The volatile schedule of reinforcement mirrors intermittent variable reward systems, the most neurologically addictive pattern…