Build Wealth Before 40 with LEAPS and Shares
For those of you 21-30 the trick to wealth before your 40 is stocks If your trading - LEAPS If you can’t afford the leap contract buy shares Leaps + shares = wealth building No it’s not the “day trading get rich scheme” you see all over social media… but that’s cause that shit doesn’t work I’m giving you truth Trading/nvesting is a GET RICH SLOW SCHEME At least you get rich And at least it’s still a scheme It’s just not “fast” For those ok with this reality…comment “JOIN TBL” 🫱🏾🫲🏻📈🚀
Iran Pushes Hormuz Fees in Rial as Currency Gains 9%
Iran’s parliament is trying to ensure that Hormuz transit fees will be paid in RIAL. I currently measure that the Iranian rial has APPRECIATED by 9% vs. the USD since the beginning of the US-Israeli war on Iran. STAY TUNED. https://t.co/o5Mv9sigwg
IMF Acknowledges Currency Intervention Drives Depreciation, Improves Balance
Joe Gagnon (@GagnonMacro) should take a victory lap; the IMF has conceded intervention does have a real impact -- "A growing empirical literature finds that such intervention can systematically generate real exchange rate depreciation and raise current account balances" 1/
Close to Deadline: Hedge Risky US‑Iran Exposure Now
Seriously, we have less than 40 minutes until exchange hours close and we loose liquidity for the week. If you have exposure that you feel is 'risky' should the US-Iran conflict kick off again over the weekend, consider cutting or...
Only Iranian-Linked Vessels Now Using the Strait
While everyone is focused on variations of this chart, the story reposted below might be more important. Essentially, only Iranian-linked ships are passing through the Strait; no one else. https://t.co/SvcJA7aoSC
Hedgeye Nation Spotlights XTL Volume Surge
Long "Optical" yet? Big week for Hedgeye Nation after adding this one to the pile where you see the volume accelerate (green arrow) in this chart $XTL https://t.co/dfBPEvo71B
Use Real-Time Alerts to Nail Your Trade Close
Getting dialed in for the close (follow all my signals and coaching notes via Real-Time Alerts) https://t.co/36PhRJDaxQ
Sell Low‑delta Options: High Win Rate, Disciplined Profit
When I sell a .25 delta option I have ~ 75% chance of keeping all the premium. Do that consistently across good stocks, manage the losers, and the math compounds in your favor over time. Options buyers need luck. Options sellers need...
Risk‑Responsive Rotation Offers True Diversification for Equity‑Heavy Portfolios
Equity-heavy portfolios need a counterweight that actually responds to risk. Not just duration. Not just yield. $JOJO rotates based on inter-market signals. Real diversification. https://t.co/5sPzGCpJ6s
NVDA Breaks Past $185 Resistance, Gains Momentum
$NVDA nice mover lately and finally over the 185ish that had been keeping it down.
Need Friday Close Above 200‑Day MA for Optimism
Thursday recently tied the longest losing streak ever at 9 in a row. Well, Friday is down five in a row. We get asked all the time what would turn you more optimistic? A Friday close above the 200-day MA...
Strait Delays Threaten US Supply Chains, Global Crisis
White House/Trump. Opening the Strait will not happensoon. Delays with the Strait mean the impact will start to hit the US. And make global situation worse. What then? Will supply chains find a tenth circle of hell?
Platinum Surges 7%—Could Breach $2,300, Eye $3k
Platinum $PLAT. Monthly. +7.2%. Inflation returns ... and it begs the question: 'Will Platinum take out $2,300/oz resistance and head back higher toward $3K?" https://t.co/Oi2arghgMa
SATS Shows Intraday Strength, Gains $12 Amid Nasdaq Dip
$SATS is a great example of intraday relative strength. When the Nasdaq came in between 11:30AM-1PM EST, the stock DIDN'T budge. It stayed up $4 and 95% in range. Once a little selling pressure was relieved, it ran $8 more....
Nomura Upgrades SoftBank to Buy on Rate Hikes
$SFTBY upgraded to buy at NOMURA - We raise our rating to Buy, regard growth investments and shareholder returns in next medium-term business plan as key. SoftBank Corp has just announced mobile rate hikes. It...
Energy Spot Index Surges 50% in 2026
Time to get excited about energy markets? The Bloomberg Energy Spot Subindex is up almost 50% in 2026, to unchanged since 2005! https://t.co/mPF44O7Vkt
Commodities Hit Record Highs, 83% in Uptrends
Commodities (per the Bloomberg Commodity Spot index below) are at new highs, driven largely but not exclusively by energy. Some 83% of the components in the BCOMSP are in uptrends. https://t.co/p7ml7lMWnw
Empty VLCCs Rush to US, Relieving Hormuz‑Starved Markets
Very cool seeing the wave of empty tankers heading to the US to pick up some desperately needed crude for Hormuz-starved markets. All the tankers on the map below are empty VLCCs (~2 million barrel capacity each) currently heading for the...
SaaS Index Plummets 40% While S&P Slides 1%
This chart starts 10/28/25, the all-time high of the SaaS index (blue). SaaS is now -40%, while the SPX is -1% (black). Over the last 3 days, the power/fear of Mythos (repost) has SaaS at -11.46%, -5.15% today (bottom panel), the...
Rethink 60/40: Seek Uncorrelated Returns in Commodities and Alts
The positive stocks/bonds correlation highlights the need to think beyond the 60/40 model in order to find other sources of uncorrelated returns. Fortunately we have those in the form of commodities and alts. https://t.co/l0uBYTBbYD
Rental Inflation Hits 60‑Year Low, Dampening CPI Outlook
The thing to pay attention to in this CPI report is rent. Rental inflation reported by tenants fell to 2.6% YoY in March 2026. This is a full percentage point below the long-term average, and near one of the lowest levels in...
East Coast Gasoline Imports Dip; West Coast Imports Surge Early
East Coast vs. West Coast - Gasoline Imports Edition: Interesting trend developing in weekly data. The U.S. East Coast, typically the region that imports the most, has imports falling counter-seasonally. The West Coast, which has growing imports, has imports increasing...
Expect a Chaotic Market: Spikes, Shortages, and Volatile Bonds
Markets are going to be funky. SoH closure into an oil price spike and physical shortage. COVID showed us anything is on the table and that governments never let a good crisis go to waste. With sovereign bond yields about...
S&P 500 Sees Many Stocks Hitting 52‑week Highs
nice expansion of S&P 500 $SPX % of stocks at 52-week highs this week... https://t.co/Ez3kURaTR8
Buffett Profits From Cards Yet Warns Against Debt
Buffett owns one of the most profitable credit card businesses on earth. And he still tells young people: don't use credit cards to fund a lifestyle you haven't earned yet. The guy selling you the rope is warning you not to buy...
Hormuz Closure Threatens Global Supply Chain Collapse
We said if Hormuz stayed close until mid-April, global supply chains were mathematically certain to begin collapsing, including in the US. Right on cue, on April 10👇 Things will rapidly get much worse from here if Hormuz stays closed “What’s the trade?” =...
Commodities Remain the Purest Diversifier Amid Correlated Markets
With equities and bonds once again positively correlated, the purest diversifier have been commodities. https://t.co/ZPvc20l8qu
Silver Miners Poised to Outpace Upcoming Price Rally
Silver Miners $SILJ vs Price of Silver $SLV. Are Silver stocks coiling ahead of their next advance? https://t.co/euKkgG5sKP
SF Condo Prices Surpass $1,000 per Sq Ft After Two Years
Welp, San Francisco condo prices are back above $1000/sft for the first time in two years. https://t.co/hRx2V9xESt
High Rent Targets Force Developers Toward Studios
Any new construction unit needs to be significantly higher Rent/SF than existing homes in the area, or else it won't get built at all The way developers keep Prices down is by building smaller units ... like Studio apartments And it's why...
Mag7 Near Declining 50-Day, Bulls Eye Squeeze
$MAGS Daily. Many sloppy charts patterns out there, with bounces up to declining major moving averages. Here, Mag7 up to declining 50-day, still below 200-day. Bulls counting on nonstop squeeze to new highs https://t.co/Xb5D2QO9gg
Crowd Mis‑hedged Tails, Expect Bull‑trap Stabilization
Crowd was under-hedged for the right-tail and over- hedged for the left-tail. My “stabilization into bull trap” call: https://t.co/7eiBkt8qyD
China, Russia Threaten Retaliation if Iran Is Flattened
1. Then open the waterway. 2. Tell us what China and/or Russia have threatened in retaliation for flattening Iran. https://t.co/0WWO6gawpE
MARA Poised to Liquidate Remaining Bitcoin Holdings
It's only a matter of time before $MARA pukes the rest of their Bitcoin. New lows on the stock will probably help get them to do it. https://t.co/AAPKe7GYYM
War's Fallout Harms Global Economy, Boosts Russia
My view with @LenaPetrovaOnX on the outcome of the US-Israeli war on Iran: “The outcome of the war is unambiguously bad for the world economy… except for Russia and China, with Russia being a big winner.” https://t.co/5Rj36XtJ4O
SPY Near All‑Time High; 684 Break Triggers Record Retest
$SPY not far from all time highs. A move above 684.00 sets it up for a record retest.
Inflation Outlook and Fed Path Discussed on CNBC
Coming up on CNBC with Kelly Evans & Steve Liesman to talk inflation and the road forward with the Federal Reserve.
CRWV Shows Volume Spike, Targeting $100 Hold
$CRWV Note the volume last 2 days. Price tapping on 200ma. A move and hold over next level on my radar if price wants it. Basing wouldn't hurt just have to give stops a little room with...
Intel's Bright Future Validated by Google Partnership
$INTC 🤝 $GOOGL I still remember when people thought I was crazy when I said Intel’s future is bright back when it was trading below book value. 😎
US‑Iran Talks Stall, Markets Slide Across Board
Based on this, US-Iran talks aren't going well 👎 Markets telling same story with stocks lower, gold lower, US dollar strengthens, oil rebounds https://t.co/ZmGKsaR6y5
Tech Investing Is Essentially a Bet on TSMC
TSMC controls ~72% of the global chip foundry market. That means most of the world’s advanced chips run through one company. Apple. Nvidia. AMD. AI. When you invest in tech… you’re indirectly betting on TSMC.
VIX Breach Predicts Sharp Equity Decline
Attention Homegamers... @KeithMcCullough analysis or the $VIX risk range (yesterday and today) was worth the price of @hedgeye admission. Look what happened to equities at about 10:30 AM when the VIX, at first broke support at 19.05- 19.10 (it went...
SPX Nears 6,920 Target After Inverse H&S Trigger
$SPX - We have been discussing the potential for a small bullish formation to take shape over the last two weeks. The initial attempt in the first two days of April failed to push the SPX through late-March resistance, but...
Rising Gas Prices Threaten Out‑skirt Home Sales
So many homebuilders ventured further out into ‘drive until you qualify’ submarkets this cycle as affordability got squeezed. This gas price chart is going to now weigh on those communities, adding incremental pressure to both new home sales and starts...
Deep Dive Into Rio Silver's Pure-Play Potential
Don Durrett & John Feneck Take a Closer Look at Rio Silver’s $RYO.V | $RYOOF Pure-Play Silver Story (Check it out at 10 min mark, RYO CEO Chris Verrico) https://t.co/z8B41tz2dy
B2 Gold Likely to Divest Versamet Stake for Buyback
B2 Gold $BTG stake in Versamet Royalties $VMET just screams to the Koala as non-core Considering the cash flow inflection anticipated in 2H 2026, really should consider alternatives there to fund a buyback perhaps Also notice Founders $FDR.V not listed on this...
Capex Hits Multi‑Decade Highs, Fueling Bull Market
For now, the bull is alive both cyclically and secularly, with earnings, capex, and margins driving both price and valuations higher. Below we see that capex as a percentage of revenues continues to make new multi-decade highs. https://t.co/4wGEyBuKNd
MSG Sports Faces $50M Tax Hike, Split Could Raise $75M
Madison Square Garden Sports is facing a $50M+ bump to its annual tax bill with a new tax code provision set to start in 2027. Meanwhile, MSGS is exploring splitting the Knicks and Rangers into separate companies that would push...
7‑Step System Paid Off $304
In 7 years, my wife and I: - Paid off $304k of debt - Built a $1M+ net worth - Without a financial advisor Here's our 7-step money system that any family can copy:
High‑Vol Straddle Offers Near
Dec 2028 SNDK straddles at 100 vol bid. That makes the premium of the 970 strike 970. Meaning stock has to go negative to lose on the downside. Obvi if like YTD the stock doubles your SOL....