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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
JUST IN: Donald Trump announced that Saudi Arabia has agreed to invest $600 billion in the U.S., adding that the figure could increase.
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JUST IN: The CBOE Volatility Index has climbed above 25.63, signaling heightened market uncertainty.
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📉 Unusual market signal from the selloff
US stocks led the move down, but the usual safety flows never showed up. Neither the dollar nor Treasuries reacted the way they normally do in risk-off.
🔊 EM equities outperformed while US equities dragged
🔊 This behavior looks more like an emerging-market dynamic inside the US market
🔊 The EM vs US ratio is bouncing from deeply undervalued levels
The message is simple: this shift is worth watching. Moves like this tend to repeat, not disappear.
Most traders are chasing profitability when they should be chasing consistency.
Profits don’t build consistency, but consistency builds profits.
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JUST IN: Japan's economy contracted by an annualized 1.8% in Q3 2025, the first decline in six quarters following a 2.3% expansion in the previous period. The downturn was primarily driven by reductions in private residential investment and exports due to new factors.
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JUST IN: The Dow Jones Industrial Average plunged nearly 700 points as declines in the US equity markets intensified.
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☄️ See The Market, Seize The Future
💡 Multidimensional, reality-based analysis grounded in discipline, capital management, and risk control
🕯 reading market structure across forex, crypto, and commodities.
📱 @neximarketfinancial
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‼️ Peter Thiel Just Nuked His NVIDIA Position
Peter Thiel wiped out his entire NVIDIA stake in one move. More than half a million shares gone. Zero left. For someone known for spotting bubbles before they burst, this shift is loud.
🔊 Thiel Macro dumped 537k NVIDIA shares in Q3
🔊 Cut Tesla by more than seventy percent at the same time
🔊 Portfolio size collapsed from 212 million to 74.4 million
🔊 Rotated into Microsoft and Apple instead of riding the AI hardware wave
🔊 NVIDIA still trades far above its long term valuation norms
Palantir, a company tied to Thiel and one of the biggest AI winners this year, is soaring. Yet he still bailed on AI hardware.
Thiel has seen hype cycles turn brutal. He watched Cisco lose most of its value after the dot com frenzy. His latest move hints he sees the same pattern forming around chips and training rigs today.
With NVIDIA earnings landing soon, big money is already shifting to safety. Thiel just moved first. The signal is clear enough for anyone who wants to see it.
Most "psychological" trading problems are symptoms of weak or ambiguous processes.
Weak process → uncertainty → stress → impulsiveness → losses → emotional damage.
Clear process → less ambiguity → lower stress → disciplined decisions → consistency.
Your inner game is a reflection of your outer process.
Your psychology can’t outperform your process.
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JUST IN: Alphabet (GOOGL) shares surged nearly 7% in overnight trading after Warren Buffett's Berkshire Hathaway purchased $4.3 billion worth of the stock.
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The trader who made it failed more times than the quitter even tried.
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“As soon as I fix my psychology I’ll be profitable.”
The Most Important Trading Advice 👆
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Progress in trading is exponentially delayed.
The small iterations you make week after week, studying your wins, losses, and most importantly your own behavior, compound long before they show any visible results.
Then suddenly, all at once, you see massive improvements.
Seemingly out of nowhere.
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🥈Silver may be gearing up for a real breakout
Tavi Costa points out that silver could be entering a true price discovery phase. And it’s happening while the gold to silver ratio sits near levels that historically marked major turning points.
⏺ The current ratio is still close to multi-decade highs
⏺ Past spikes of this size often preceded strong silver runs
⏺ The chart shows multiple years above extreme readings
⏺ Silver usually reacts when the ratio drifts far from its long-term average
It’s the kind of setup that builds quiet pressure for a move, and the market looks like it’s getting ready to test how far silver can actually go.
JUST IN: The cryptocurrency market has rebounded into positive territory, with Bitcoin nearing $94,000 just hours after dropping below $90,000 for the first time in seven months.
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JUST IN: The Dow has prolonged its five-day decline to nearly 2,000 points, as the market selloff expands beyond cryptocurrencies. This seems like a typical correction in equities, but Nvidia's earnings release tomorrow could alter the trajectory.
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💣 Amazon Raises 12B To Fuel Its AI Buildout
Amazon is joining the biggest debt binge in tech history as companies race to build AI data centers before borrowing costs rise.
The Amazon numbers:
🔊 125B projected capex for 2025, up from 89.9B through Q3
🔊 Six tranche offering with maturities up to forty years, AA minus rated
🔊 Pricing around 115 bps over Treasuries with spreads sitting near the historic low of 81 bps
Tech firms borrowed 75B in September and October 2025 which is more than double the annual average of the past decade. Meta’s October sale pulled in 125B in orders for 30B in debt which shows massive investor appetite.
JPMorgan expects tech to borrow 252B in 2026 which would push total US corporate issuance to a record 1.81T.
Tech companies are locking in cheap debt now because the infrastructure demands are only getting heavier.
JUST IN: Bitcoin has dipped below $91,000 for the first time since April 22, reflecting a 28% drop from its all-time high. In the last seven days, total cryptocurrency liquidations have surpassed $5 billion in losses.
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JUST IN: Trump has announced that tariff dividends will be distributed by the middle of 2026.
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❕ Slowly, Then All at Once
🔴 Nancy Pelosi is retiring
One of the longest-serving political power players stepping off the stage.
🔴 Warren Buffett is ending the Berkshire annual letter
The voice of “old-school markets” going quiet after decades of setting the tone.
🔴 Michael Burry is closing his fund
The original “Big Short” guy tapping out instead of trying to time the next crash.
🔴 Peter Thiel just erased his entire NVIDIA position
Silicon Valley’s coldest reader of bubbles dumped his whole stake in one move and shifted to safer tech.
🔴 The White House says the last jobs report “would not be released to the public”
When core macro data goes dark, confidence in the story around the economy takes a hit.
🔴 Bitcoin is under 100k
Flagship risk asset losing altitude right when uncertainty is rising elsewhere.
🔴 Verizon is cutting fifteen thousand jobs
Big corporate cost-cutting, a classic tell that management is bracing for a weaker environment.
🔴 Kalshi traders price a thirty percent chance of recession next year
Real-money prediction markets quietly marking up the odds of a hard landing.
Moves like this don’t pile up by accident. When the headlines start to rhyme, the cycle is already turning.
💸 Japan Just Killed the Global Money Printer
Japan’s bond yield hit 1.71 percent, the highest since 2008. Sounds small, but this number is shaking global markets more than most people realize. The country spent decades flooding the world with near-free money, and that flow just flipped.
🔊 Japan used to pump trillions into global bonds, keeping mortgages cheap and markets inflated
🔊 Rising yields turned the math upside down, adding billions in interest to Japan’s own debt
🔊 Japanese pension funds are now selling US Treasuries instead of buying
🔊 The yen carry trade is unwinding and forcing leveraged positions to close
🔊 Higher US yields risk hitting stocks, emerging markets and corporate credit
If Japan keeps tightening in December, markets won’t shrug it off. The world relied on Japanese liquidity for years, and that cushion is disappearing fast. This shift won’t stay under the radar for long.
🗓 Key Events This Week
The US shutdown has officially ended, which means delayed economic data will finally be released. Markets now turn their focus to policy tone, labor trends, and Nvidia earnings.
Wednesday
• Fed Meeting Minutes.
Investors will look for clarity on rate cut timing and balance sheet plans.
• Nvidia $NVDA Earnings.
Implied move around 7.5 percent. With a 4.6T market cap this is roughly a 345B potential swing in value, big enough to move the entire market.
Thursday
• September Jobs Report.
Delayed due to the shutdown and now back in focus. Labor trends will shape expectations for future Fed action.
• Philly Fed Manufacturing Data.
• October Existing Home Sales.
Friday
• November Services and Manufacturing PMI.
• University of Michigan Consumer Sentiment and Inflation Expectations.
If jobs data and PMIs come in soft, yields may ease and give support to risk assets.
A strong labor print or sticky inflation expectations could revive hawkish sentiment.
Nvidia remains the wildcard. Strong numbers could boost tech and risk appetite while a miss may trigger sharp rotations.
This week will set the tone for how markets close out November.
JUST IN: President Trump has unexpectedly directed Congress to release the Epstein files.
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📈 The Behavioral Gap: Why You Know One Thing but Do Another
There is always a difference between the profit you could make and the profit you actually end up with.
That space in the middle is the behavioral gap.
It forms slowly and quietly.
Every time you know the right move but choose something else.
You know a loss should be cut, yet you hold.
You know your plan matters, yet you drift from it.
The mind leans toward comfort. It feels safer to read more, analyze more, prepare more, than to put real money at risk and accept being wrong.
Meanwhile, the gap keeps widening.
Your knowledge grows, but your actions don’t.
And the market cares only about the latter.
It doesn’t reward theory or preparation. It rewards what you execute.
Closing this gap isn’t about learning another concept.
It starts when your decisions finally match what you already know.
When plans turn into action.
When discipline outweighs hesitation.
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The market is not the problem, you are the problem.
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Keep going.
Trade with smaller quantities until your trading style and emotions align with the market.
Sooner or later, the market will reward you.
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Trader A says the edge is in the strategy. If someone learns their scans and buy points, they’ll lose it.
Trader B says the edge is in position sizing and trade management, the parts that make any strategy work.
The truth is, the edge is a hypothetical concept that lives in the mind. It exists only as long as you believe it does.
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🪙 The Coin Flip That Teaches You Everything About Trading
Every trade is a coin flip. Heads you win, tails you lose. It sounds simple, fair, even elegant, until it’s your real money on the line.
Flip once and it feels harmless. Flip a thousand times and the math starts to work against you. Lose three in a row and even three wins can’t bring you back. That is how risk works. It is not balanced. Every loss shrinks your base, and every next win gives you less.
Most traders do not fail because they are wrong. They fail because they bet too big.
The only real edge in markets is patience. Knowing when not to play. Waiting until the odds lean in your favor and sizing your position accordingly. Big when it matters, small or flat when it does not. Most of the time, that means doing nothing.
But doing nothing feels unnatural. The mind wants movement. So we force trades that are not there, chase volatility, and mistake activity for progress.
Patience is not a virtue. It is math. It is the understanding that survival depends on saying no much more often than yes.
The best traders do not flip more coins. They flip cleaner ones. They wait for edge, for clarity, for conviction. That is how randomness turns into performance.
Before your next trade, ask yourself one question.
Would you sign your name under it?
JUST IN: The US Commerce Department has announced that the second reading for Q3 GDP will be released on November 26 at 8:30 a.m. ET (1230 GMT).
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