🧠 Market & Behavioral Insights

  • Investors often exhibit “cult-like” adherence, extending to specific stocks and market narratives, despite self-perception of objectivity 1.
  • Technical analysis education is accessible via resources like “TA for Dummies” or YouTube; however, chart mastery demands extensive screen time and still yields frequent inaccuracies 6.

📊 Stock & Commodity Perspectives

  • Bullish conviction holds for $IREN, $WULF, $CIFR, $HUT, and $RIOT 2.
  • Initiating a long exposure on $AIG 4.
  • Silver and Gold are in parabolic moves, concurrently with GameStop heating up, signaling what some view as an “apocalyptic” market anomaly 9.
  • Silver price is structurally unable to meet demand, implying perpetual upward pressure 13.
  • $TTD currently trades at historical valuation lows 17.

🌍 Macro & Geopolitical Shifts

  • The US Dollar dives to a new 4-year low, contrasting directly with President Trump’s recent assurance that the currency is “doing great” and its decline is not a concern 8.
  • Europe is transitioning from an “Eurpoor” to “Eurorich” economic status 10.
  • A “Golden age” for South America is underway, despite market focus on AI 11.
  • The US Dollar has suffered a -10% decline in 2025, marking its sharpest drop since 2017, a crucial context to President Trump’s recent comments on its valuation 12.
  • The US Dollar’s decisive breakdown is a new macro driver; global asset allocation is misaligned, with portfolios overweight U.S. assets, ill-prepared for a prolonged dollar downtrend 15.

💡 Tech & Industry Deep Dives

  • Hyperscaler earnings calls from $MSFT and $META are predicted to flag “power constrained” operations 7.
  • AI infrastructure growth now faces bottlenecks beyond GPUs and power; copper shortages and fiber capacity limits emerge as critical “surprise constraints” for deals like the $6B $META + $GLW partnership 14.
  • Luxury giant #LVMH posted a 3% Q3 sales drop, missing estimates and marking its first decline since the pandemic, attributed to softness in China and Japan, sparking investor concern 16.

📈 Technical Trade Setups

  • $CRWV price action confirms strength, holding above its 200-day moving average; scaling into the position 3.
  • $DDOG displays early basing signals, suggesting a potential bottoming phase; managing risk with tiered stop-loss orders 5.