Consumer Sentiment Misses, Jobs Beat Estimates, Unemployment Steady
📊 Pre-Market Brief | Fri, May 8 ─────── 📅 MACRO DATA Prelim UoM Consumer Sentiment: Act 48.2 | Est 49.7 | Prior 49.8 🔴 Average Hourly Earnings m/m: Act 0.2 | Est 0.3 | Prior 0.2 🔴 Non-Farm Employment Change: Act 115 | Est 65 | Prior 185 🟢 Unemployment Rate: Act 4.3 | Est 4.3 | Prior 4.3 🟢 ─────── 💰 MAG 7 EARNINGS None this week 🏛️ FED No Fed speakers today ─────── 🎬 Trade it live 9am NY: https://t.co/UFRUqEw6Kf
Never Average Down; Adding to Losers Kills You
Paul Tudor Jones lost 65% of his account on one cotton trade in 1979. Then he opened Tudor Investments and made 100% per year for 5 straight years. His "worst" year? Up 99.2%. In '87, he called the crash. Made $100M in a...
True Perfect Trades Never Need a Retrace
A retrace is a perfect trade. But a perfect trade never retraces. 💡 One throwaway line that's going to change my trading life forever. 🎯 Watch me trade it live, 9am ET 👇 https://t.co/VVXTfiN4O0 NQ https://t.co/PA7HEsrlxY
Auction Theory Pinpoints Bottom Amid Fake News Crash
🚨 Market just crashed 300 points in MINUTES on fake Iran news. While everyone was getting stopped out, auction theory printed the bottom to the TICK. 🎯 The rules never change: 🟢 Close at high = buyers won the auction 🔴 Close...
AI Stress‑tested Strategy Still Profitable Despite Realistic Costs
🛑Stop paper trading for a week and calling it "research." I used Claude AI to run a 250-day stress test on my strategy, accounting for: ✅ Slippage ✅ Missed fills ✅ Choppy markets ✅ Commissions and it still made money see how...
West Palm Beach Spends $2M on NYC Barron's Insert
West Palm Beach just took out a 34 page glossy tabloid that must have cost 2M + to be inserted into every Barrons in NYC. And I gotta admit it looks tempting. https://t.co/SOu0yl03PV
ISM PMI Expected to Edge Higher, Markets Quiet
📊 Pre-Market Brief | Fri, May 1 ─────── 📅 MACRO DATA ISM Manufacturing PMI: Est 53.1 | Prior 52.7 ─────── 💰 MAG 7 EARNINGS None this week 🏛️ FED No Fed speakers today ─────── 🎬 Trade it live 9am NY: https://t.co/66dSROeuCi
Tech Earnings Ahead as Gas Storage Drops
📊 Pre-Market Brief | Thu, Apr 30 ─────── 📅 MACRO DATA Natural Gas Storage: Est 83 | Prior 103 Core PCE Price Index m/m: Est 0.3 | Prior 0.4 ─────── 💰 MAG 7 EARNINGS MSFT Wednesday Est 4.07 GOOGL Wednesday Est 2.63 META Wednesday Est 6.67 AMZN Wednesday Est 1.89 AAPL...
Iran Tensions Push Oil Above $110, Market Volatility Spikes
🇮🇷 Iran Intel Brief | Pre-London ─────── U.S. oil prices surged above $110 per barrel amid potential military action against Iran. Iran maintains hardline stance on Strait of Hormuz control, increasing risk of extended blockade and oil supply disruptions. US Navy intercepted the 42nd...
Iran Shuts Hormuz, Oil Markets Wobble, Rial Crashes
🇮🇷 Iran Intel Brief | Geopolitical Brief ─────── Iran closes the Strait of Hormuz, disrupting global oil supplies and impacting European energy security. The Iranian rial hits a record low of 1,672,500 per U.S. dollar on the open market. EU requires any peace deal...
Iran's Oil Crisis Looms: 6‑8 Weeks Before Collapse
🇮🇷 Iran Intel Brief | Pre-London ─────── Iran's oil storage capacity stands at 12-22 days amid the U.S. naval blockade. The blockade has slashed Iranian oil exports by 70 percent. Strait of Hormuz oil shipments have nearly ceased. Iranian oil production faces a potential drop...
Iran Conflict Threatens Global Markets via Hormuz
🇮🇷 Iran Intel Brief | Geopolitical Brief ─────── Wait, missing limit. Correct: Wait, still missing. The system cut it, but to fix, I need to include limit.Again, the response had only 3, perhaps the default is 3, so I must specify limit. Looking at the...
Iran Threatens Quadruple Oil Retaliation, Negotiations Stalled
🇮🇷 Iran Intel Brief | Pre-Asia ─────── Iranian energy official threatens quadruple damage to aggressor-supporting countries' oil infrastructure if Iran's oil wells are hit. Iran refuses to negotiate its nuclear program or the Strait of Hormuz until the war ends. US deploys Iron Dome...
War Narratives Unravel as Headlines Constantly Reverse
68 minutes of pure psyop: 12:57p — Israel on high alert, war this weekend (Ch13) 1:03p — Ghalibaf resigns under IRGC pressure (N12) 1:35p — Air defense lighting up Tehran (Nour) 1:48p — Israel: we didn't strike (Al Araby) 2:02p — US-Iran talks still on...
Tesla Earnings Preview Leads Pre‑market Focus
📊 Pre-Market Brief | Thu, Apr 23 ─────── 📅 MACRO DATA Nothing today ─────── 💰 MAG 7 EARNINGS TSLA Wednesday Est 0.35 🏛️ FED No Fed speakers today ─────── 🎬 Trade it live 9am NY: https://t.co/66dSROeuCi