I am pivoting to Hard Assets as the Fed signals it is willing to tolerate inflation while keeping its “toolbox” open. 13
📌 X Insight Update[x_fin] (2026/03/31 00:14)
Trump equals volatility. Volatility equals pullbacks. Pullbacks are your friend. Stay simple. 1
VIX is screaming risk. Closing around ~30 puts it in the 93.1 percentile historically. Rare territory for volatility. [22](https://x.
📌 X Insight Update[x_fin] (2026/03/26 21:53)
$SPY and $QQQ are sitting near fresh 6.5 month lows, which keeps pressure on bulls and suggests the tape is still fragile unless a new catalyst hits. 5
📌 X Insight Update[x_fin] (2026/03/18 03:28)
Inflationary pressures follow historical precedents; current equity resilience echoes 2022 trends, where five weeks of elevated oil prices preceded market capitulation. 引用
📌 X Insight Update[x_fin] (2026/03/14 01:16)
$ETH.X holds strong support at 1900 for 12 months, staying above the trendline since 2020. First real test looms at 2700, a +22% upside from current levels, though still below the 21-week EMA. 1
📌 X Insight Update[x_fin] (2026/03/09 23:33)
Current market pricing suggests either an impending crash or peak fear, with VIX at 32 and SPX moving at 14%. 引用[1]
📌 X Insight Update[x_fin] (2026/03/05 02:49)
$MSTR is testing the 50-day moving average; watch for a daily close above for a move towards $150 and the $156 gap overhead 1.
📌 X Insight Update[x_fin] (2026/03/05 00:39)
The grind for position traders is constant monitoring: from bed to desk, screens big and small, positions always in sight. 1
Trading means you’re self-employed to the extreme, able to “hire and fire” yourself multiple times a day.
📌 X Insight Update[x_fin] (2026/03/01 03:07)
Geopolitical risks are accelerating, leading to central bank gold accumulation and strategic resource reserves. This occurs as major new metal discoveries and large-scale projects are absent, forcing countries to cut rates to sustain debt. [引用[1]](https://x.
📌 X Insight Update[x_fin] (2026/02/20 22:53)
My biggest losses didn’t come from poor entries, but from moving stop losses because the position size was too large to accept the initial loss. This “more room” approach invariably leads to even greater drawdowns 2.