📈 Market Predictions & Macro Cycle

Powell presser implies market gyration 2.
Platinum and Brazilian equities, though distinct, are downstream expressions of a secular gold-driven cycle. Investment demands grasping second and third-order effects 7.

📊 Trading Insights & Technical Plays

$JPM shows a base at 300 on the 5-min chart 1.
$CRDO exhibits high ATR, capable of chopping traders. Price over recent highs was ideal; the 10 EMA (Exponential Moving Average) is now key 3.
$ARM position scaled back after failing to reclaim 10/21 moving averages by end of day, securing profits with a trailing stop 4.
$CRWV shows a potential temporary top, but holding the 200 MA remains positive, suggesting likely basing action 5.
$MU investment philosophy: let price action lead, move stops up along the way, simplicity reigns 6.
$META broke $700. Buy the trendline 11.
Investing strategy: identify “new beauties” and “fallen beauties,” then nurture. Leverage a big-picture view for trends and fundamentals for companies 15.

$META is a high-conviction play. Price targets project $700 is inbound 9. $647 valuation is a steal; mandate to HODL for $700+ 10. Further upside expected post-$700 breach 12.
$META bull case: poised for AI dominance with 3.6 billion daily active users, nearly $250 billion in yearly revenue (growing 25%), almost $50 billion in free cash flow, and a visionary 41-year-old founder CEO 14.
$META options strategy involves selling Cash-Secured Puts (CSPs) with speculative calls targeting $700+ 8.
$ONDS gained “Blue UAS Cleared List” status from the U.S. Department of Defense, signaling critical strategic importance 13.