🚀 Crypto Market Insights

  • $ETH is moving higher after a retest, with a triple bottom pattern signaling a $4,000+ target. $BTC sits at breakout support, forming a rounded bottom towards a $106k target. Both cryptos exhibit textbook price action. 1
  • $BTC plunged so fast it warped space, leaving a “white gap” in its wake. 2

🌍 Macro/Geopolitical Market Impact

  • Bitcoin remained stoic despite new tariff threats, unlike April 2025. The administration’s history of quick reversals and looming midterms dilute the bite of such threats. 3
  • Crypto has shrugged off multiple recent plunges, including tariff/Iran/Greenland headlines this weekend and prior crypto bill rework rumors, demonstrating strong resilience. 4
  • $QQQ dropped 1% after Trump hinted at 10% tariffs against Denmark deal opponents. Markets are now baking in increased trade escalation risk and political theatrics. 5

📈 Equity Market & Stock Specifics

  • Old-guard brokers are outperforming: $IBKR is up +9% YTD at ATHs, $SCHW +2% YTD at ATHs. Meanwhile, $HOOD is down -6% YTD, -30% from ATHs. The boomers are having their revenge. 6
  • S&P 500 seasonality points to caution from April–September: expect chop, pullbacks, and volatility. The window for growth, when portfolios expand, opens September–December. $SPX, $SPY. 7
  • Quantum stocks are showing signs of life. $QUBT exhibits a Bullish Pennant and attempts a support reclaim. $RGTI formed a Falling Wedge. $IONQ is retesting Support/50% Fib. Expect sector rotation. 8
  • $TSLA is poised for $1,500 in 2-3 years, currently in an early breakout phase. Any pauses are opportunistic buying points, despite bear porn and FUD. 9
  • Extensive research on $LUNR (Intuitive Machines) reveals a clear conclusion: I need more shares! 10
  • $NQ shorts initiated Friday will be closed at 25265/24950. A long position will be taken once targets are hit and the asset stabilizes, anticipating a TACO. 11

🧠 AI & Technology Vision

  • AI’s version of Moore’s Law is democratizing intelligence, much like the original made computers ubiquitous. This shift fundamentally alters product creation, work paradigms, and the very definition of software. 12

⚙️ Commodity Market Outlook

  • Precious metals are hovering near ATHs. $SILVER remains firmly on $100/oz watch. 13

💬 Social Media Dynamics

  • Facebook caters to connecting with familiar people who lack common interests. X, conversely, is for discovering unknown individuals who share identical thought patterns. 14
  • Small accounts struggle for timeline visibility. Despite quality content, their posts rarely gain traction with mid to large size accounts. 15