India Tackles Fuel Shortage with Export Tax, Not Ban
🇮🇳Several countries, including China, banned exports of petroleum products. India is doing the same using a different approach. India Raises Export Tax on Diesel, Jet Fuel Amid Energy Crisis
Automate Paycheck Splits to Save, Invest, Pay Bills
HOW TO SPLIT YOUR PAYCHECK Stop wasting your time sending money to different accounts every pay day. Here’s how to split up your paycheck — to save, invest, and pay bills — automatically. STEP 1 Make sure you have direct deposit set up...
Buy Dips, Hold Months—Day Trading Won’t Make You Rich
Talk to real 7 figure portfolio owners in the stock market and or crypto 1 thing will remain common and true amongst US ALL None of us got “rich” day trading instruments We all got here from buying dips holding Swing trading aka “pretty...
Housing Inventory Drops Negative Year‑Over‑Year, Explained
#housing inventory going negative year over year? This weekend’s tracker we discuss what is really going on! @housingwire @sarahteresa6 #economics #mortgagerates #realestate #chartdaddy
Oil Surge Triggers BOJ Hikes, Gold Targets New Highs
Domino Theory fourth iteration published on YouTube. Oil spike catalyst forces Bank of Japan rate hikes. Gold/silver retest previous all-time highs before continuing. Gold-oil peg ratio stabilizes currencies. Supply shock required for three-four digits.
Avoid Shorting: Risks Outweigh Potential Gains
Why I don’t short stocks.. and why you shouldn’t either. #howtotrade #daytrading #momentum #tradingeducation #stockmarket
Focus on a Few Long‑term Holdings, One Idea Yearly
Joel Greenblatt on portfolio management "We hold 5 to 8 securities for a year to 2-5 years. We may only need to find one idea a year."
Tesla's Business Grows Even When Stock Dips
On green days and red days alike, the value of Tesla’s business is increasing. For example, this week the stock was red almost every day. But the value of the business as FSD expanded to the EU went up immensely. As a...
Only the Clueless Chase Fair‑weather Stocks; Buy S&P 500
The fair weather fans are some of the world’s dumbest investors. If you can’t figure out how to make money on a stock like this, you should probably quit stock picking forever and buy an S&P 500 index fund. https://t.co/NhrMHGO8VP
Nike Shares Hit Decade Low; Long‑term Investors Still Underwater
Nike $NKE stock closed at its lowest level in more than a decade Nobody who has bought Nike stock over the last decade and held to today is currently up on their purchase
Buy When Pessimism Drives Prices Below Liquidation Value
Ben Graham waited for bad news. That's not a typo, it's the whole strategy. A true bargain only exists when pessimism has priced the business below what its parts are worth in a liquidation. No pessimism = no bargain. The crowd hates the...
Candlestick Reversals Need Support Zones and Confirmation
You see a bullish engulfing or hammer and enter right away. That’s why it fails. Reversal candlestick patterns don’t work without context. If it’s not at a demand zone or key support and resistance level, it’s just noise. Wait for structure and confirmation. That’s what...
Brent Futures Lag Physical Oil, Gap Set to Close
The futures price for Brent crude is around $109/bbl. But physical oil is trading closer to $145/bbl. THAT'S AN UNSUALLY LARGE PRICE GAP. THE FUTURES MARKET WILL EVENTUALLY BE MUGGED BY REALITY, AND THE GAP WILL BE CLOSED. https://t.co/XVXx6bRg9Z
Deferred Income May Still Be Taxed by Original State
Like many rules, there's an exception: When a person working in one state defers some of their income, then moves to a different state (where they ultimately receive the income), that income can in certain cases be taxed by the...
Eight Weeks of Bearish Sentiment Rare Near All‑time Highs
I looked at the 19 other times in history we saw more bears than bulls for eight weeks in a row. Usually stocks were much further away from ATHs. In fact, last time this close to new ATHs and 8 in a...
April S&P 500 Historically Down, Now up 4%
The S&P 500 has been lower in April the past two years. Only once in history was it down three in a row ('85-'87). Up more than 4% so far this month. https://t.co/eWz6ywTpqG
High EPS Growth, Low Multiples Signal Undervaluation
Was updating some spreadsheets last night… using the conservative sell side estimates… $APP $RDDT $CRDO are expected to grow EPS this year by an average of 56% yet at the start of April they were trading at an average of...
Scarcity Cycles to Glut: Tight Oil Market Warning
After every period of scarcity comes a glut. Every.Single.Time... Remember that when watching a tight oil market currently
Hedge Funds Turn Bearish, Raising Unwind Risk
Goldman Prime Book shows hedge funds are more bearish now than at the Liberation Day lows. The potential for a serious unwind higher is real. @dailychartbook with another gem. https://t.co/BYv3uPRt2G
Tesla Near 100‑Week MA, Money Flow at Historic Low
#TSLA: Bounce Ahead? Money Flow is at historical lows on the weekly, and the price is sitting at the 100 week moving average which has supported the trend since August 2024. The bullish above/bearish below weekly level for Tesla is...
Volatility Flows Into Vol Funds, Boosting Their Weight
The vol gets recycled to vol funds so you can expect the vol in those names to be a bit heavier.
Demand Early Filing or Lose Your Tax Pro
Pro Tip: If you'd like a surefire way to need to find a new tax pro next year, go ahead and tell your current tax pro that it'd be really nice if they didn't wait for the last week to...
Hong Kong Enables Iran's Hidden Billions, Weakening U.S. Sanctions
How Hong Kong Helps the Flow of Iran’s Hidden Billions—U.S. sanctions lose their bite in a Chinese city where setting up a company and moving money is easy @austinramzy https://t.co/LUrgqUohBe https://t.co/LUrgqUohBe
Bypassing Sanctions Mirrors Abandoning the Dollar System
Blood in the water attracts sharks. Bypassing US sanctions to buy oil directly from Iran is akin to bypassing the USD system all together. Will Trump renig on foreign payments too? #TradeDeficit #FiscalDeficit
Easter Week Triggers Broad Energy Price Collapse
Third Gulf War — energy impact: (week-on-week; Apr 2 to Apr 9 due to Easter) Dated Brent oil: ⬇️ -10.9% (physical,no futures) WTI crude oil: ⬇️ -13.4% TTF EU nat gas: ...
Amazon Nears Microsoft for Fourth Largest Market Cap
$AMZN getting very close to $MSFT in market cap (for the No. 4 slot) @yardeni https://t.co/FCnFNGKRig
Equity Derivatives Offer Abundant Opportunities Regardless of Market Direction
Whether you believe asset prices will go higher or go lower from here there is a LOT of opportunity right now in the equity derivatives market. Weekend filled with digging through different vol surfaces, data, and shocks and slides. Stay...
SMH ETF Delivers 209% Return Over Five Years
If you want exposure to semis but don’t want to pick individual stocks, SMH is worth a look. It’s one of the best-performing ETFs, up 209% over the past 5 years.
European Energy Traders Brace for 21‑Hour Volatility Surge
Europe energy traders brace for 21-hour day as volatility surges https://t.co/lLXIQjQymB via @priazrocha @MaznevaElena https://t.co/BPlqCQG5sx
Florida Canyon Mine's Life Extends Far Beyond Expectations
@IntegraResource's Florida Canyon Mine will have a far longer mine life than people would expect. CEO @GeorgeSalamis spoke to Mining Stock Daily this week. https://t.co/S9UIFtIp9f $ITR https://t.co/uEaPdW8dj2
Rail Grain Shipments Hit 1993 Peak, Driven by Exports
Rail grain shipments have surged this year, hitting the highest levels since 1993, all thanks to exports.
RSI Over 70 Doesn't Mean Short in Trending Markets
Old RSI is dead ☠️📉 Most traders still see RSI above 70 and instantly short. In a trending market, that’s a great way to get steamrolled. RSI can stay over 70 for hours while price keeps ripping. The market does not...
Ajinomoto: Undervalued Monopoly Powering AI Chip Infrastructure
In February, activist fund Palliser Capital took a stake in Japanese toilet maker Toto and pushed it to expand a ceramics line used in semiconductors. Palliser is back. Says Japanese MSG maker Ajinomoto is “most undermonetized AI infrastructure monopoly” because: ▫️in...
Section 179 Enables Massive XRP Tax Write‑Off Opportunities
Section 179 tax code allows infrastructure/software write-offs. Gas fees qualify as business expense. 1,700+ NDAs contain pre-negotiated XRP purchase options. Banks already allocated billions at low prices executables post-appreciation.
US‑Iran Talks Set for Pakistan Tonight or Tomorrow
Another round of negotiations between the US and Iran will be held tonight or tomorrow in Pakistan, per Iranian state affiliated media.
Asheville Housing Enters Rare Market Correction
The metro area Asheville, N.C. housing market remains in correction-mode Historically speaking, corrections are rare in the Asheville, N.C. market This is only Asheville's second correction since 1975. The other being 2008-2011 via ResiClub Terminal
Jet Fuel Premium Hits Record, 68% Above Brent
New record for the Singapore jet fuel premium versus spot Brent. Jet fuel in Asia now trades 68% above Brent. Physical crude matters more than paper crude & Refined products matter even more, because the global economy runs on refined...
META's 20% Two‑Week Surge Hits Intermediate Low
$META was up 19.81% over the last 2 weeks. This 2 week rally is on par with the 2 week 19.05% rally after the April 2025 low, which means that it probably made an intermediate term low 2 weeks ago....
India Boosts Russian Oil Imports as Sanctions Loosen
With sanctions on Russia being temporarily lifted, India is importing Russian oil at the highest level since June 2023. One of the few benefits from the US-Israeli war on Iran is that the ill-founded international sanctions regime is coming unglued. GREAT. https://t.co/AvoKEQsvds
Markets Price 65% Chance of June Rate Cut
S&P 500 just had its best week of 2026 +3.6% for the week. Nasdaq +4.7%. What triggered it: - Trump's 90-day tariff pause - Oil down on Iran de-escalation - Markets now pricing 65% June rate cut Here's the thing nobody's saying 👇
Better Mortgage Spreads Keep Rates About 1% Lower
If we had the worst mortgage spread levels in 2023, mortgage rates would be 7.45% today, not 6.39%. If we had the worst levels of 2024, mortgage rates would be 7.08% today. If we had the worst levels of 2025, mortgage rates...
Master Rules‑Based Swing Trades with In‑Depth Stock Scans
Just posted for X subscribers Manual Scanning for Opportunity Process The goal of this 42 minute video is to show you the process and how to think about anticipating a move so you are able to apply a rules based...
Ignore Debt Seniority, Destroy Acquisition Value
Buffett's hierarchy before making any acquisition: 1️⃣ Can the business pay its own way? 2️⃣ If we borrow, who now sits above the shareholder? 3️⃣ Is the upside worth that demotion? Most acquirers never ask #2. That's why most acquisitions destroy value.
AVGO Surges 18% to Break 20‑week MA
$AVGO was up 18.12% this week. It was the biggest up week since late November. It closed the week above the 20 week MA, confirming that it made an intermediate term low last week. We'll find out if it leads...
From Occupation to $1 Trillion: Norway’s Wealth Revolution
In 1945, Norway emerged from 5 years of brutal Nazi occupation. War-torn. Bankrupt. Dependent on foreign aid. Today: A $1+ trillion sovereign fund making every citizen wealthy. How they built the world's ultimate money machine:
Inventory Growth Stalls; New Listings Dip Sharply Year‑over‑year
Inventory growth really slowed this week, both active and new lisitngs, new listings is noticebly lower this year vs last year, but I do have a theory on that this week with the weekend tracker
Extend Your 2025 Tax Deadline, Pay Owed Now
Not ready to file your 2025 tax return? Here’s how to buy yourself six more months, and why you still need to pay what you owe now. https://t.co/SdcqhDVk3f
Scorecard Analysis of NBIS and CRWV
Scorecards for $NBIS and $CRWV Subscribe my substack for more deep dive insights and analysis
Real Estate Investment Today Secures Five Generations
Aggressively invest in real estate for the next 5 years and you can set your family up for 5 generations…
Shift From Overvalued US Stocks to Gold, Silver, EM
Why I'm Selling U.S. Stocks and Buying Gold Instead The Dow's up almost 1,000 points but it was overvalued before and there's still way too much complacency. Here's the catch though – don't sit in cash. The dollar is just as overvalued. I'm...