3241799
📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
Keep going.
Trade with smaller quantities until your trading style and emotions align with the market.
Sooner or later, the market will reward you.
✅ Subscribe to @trade
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.
✅ Subscribe to @trade
🪙 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).
🦄 Powered by White Horse
JUST IN: Bitcoin is falling toward $95,000, while Ether has declined by 11% over the past 24 hours. Liquidations in the crypto market are surging.
🦄 Powered by White Horse
Your crypto wallet with zero fees!
💼 Revo Wallet
🔒 No hidden charges or commissions
📈 Up to 7,8% APY on ETH staking — only for new users
💸 $15 for every friend who starts staking
🪙 Supports USDT, BNB, ETH, SOL, and more
⚡️ Instant transactions and easy asset management
📲 Open Revo in Telegram — start earning from your crypto today!
Ad. 18+
JUST IN: Bitcoin continues its decline, dropping below $97,000 for the first time since May 8.
🦄 Powered by White Horse
JUST IN: At 2 PM, Trump is scheduled to sign new executive orders.
🦄 Powered by White Horse
‼️ The Big Short investor just walked away after betting against the AI boom
Most people know Michael Burry as the investor who saw the housing crash coming. Now he has stepped out of public markets right after taking fresh bearish positions on two of the biggest AI names. The timing is what makes the story so hard to ignore.
🤚 Burry takes his fund out of sight
Scion Asset Management is no longer registered with the SEC. Once a fund is off that list, it no longer has to reveal its holdings. Burry effectively moved his trades out of public view.
🔽 His latest trade targets two AI high-flyers
Right before disappearing from the spotlight, Scion reported new positions against Palantir and Nvidia. Burry spent about nine million on options that let him sell Palantir at fifty dollars in 2027, far below where it trades today. It’s a clear challenge to the current AI enthusiasm.
🟰 The numbers behind the hype look uneven
AI giants keep pouring huge sums into hardware that becomes outdated quickly, while spreading the costs across many years to keep earnings looking strong. On top of that, AI workloads keep driving energy use higher. The numbers look impressive from afar, but the foundations aren’t as simple as they seem.
🚪 Stepping away instead of fighting the crowd again
Burry has lived through the stress of being early once. This time he made his move, shifted his fund into a private setup and removed himself from the constant attention that comes with public filings.
He may be right or wrong, but when the mind behind The Big Short quietly positions against the market’s favorite story and goes offline right after, it’s a moment worth noting.
JUST IN: Disney's stock, $DIS, plunged more than 8% after the company reported revenue below expectations. The decline positions it for the steepest single-day drop in seven months.
🦄 Powered by White Horse
📈 What the Fed’s Balance Sheet Move Could Mean for Markets
The Fed is preparing to expand its balance sheet again for the first time since 2022. It sounds big, but the effect on markets will likely be small.
🪙What changes now
From December 1 the Fed will stop reducing its holdings of government bonds. Mortgage-backed securities will still mature, and the money from them will go into short-term Treasury bills. That keeps the balance sheet about the same size, so liquidity in the system barely changes for now.
🏦 Why expansion is next
As the US economy grows, banks need more reserves to stay stable. If reserves drop too low, funding markets can break, as they did in 2019. To avoid that, the Fed plans to slowly expand its balance sheet again in 2026.
Most analysts expect around 20 billion dollars in Treasury bill purchases each month, or about 240 billion a year. That is very small compared with the three trillion added during 2020.
💵 Why this is not real QE
The Fed will buy short-term Treasury bills, not long-term bonds. Real QE happens when the Fed buys longer bonds and removes risk from the market, which lifts asset prices. Buying bills just manages liquidity inside the banking system and is not meant to stimulate markets.
📉 What this means for investors
The move is slightly positive for liquidity but not enough to drive markets higher. The dollar may weaken a bit, and traders could get overly optimistic, but the effect is limited.
🔍 The bigger story
The Treasury’s decisions matter more. It chooses how much debt to issue as short-term bills or long-term bonds. If it issues more long-term bonds, liquidity tightens and offsets what the Fed is doing.
📣The takeaway
• QT ends on December 1
• Balance sheet stays flat at first, then expands slowly
• Purchases focus on short-term bills, not long-term bonds
• The pace is very small, about 20 billion per month
• This is not QE, just liquidity maintenance
• The real market impact depends on how the Treasury manages its debt mix
🐴 Join the White Horse
JUST IN: President Trump has signed a bill ending the US government shutdown. The 43-day shutdown, which set a record for length, is now over.
🦄 Powered by White Horse
JUST IN: Gold prices have surpassed $4,200 per ounce, while silver prices have climbed nearly 5% in a single day. This rally signals markets anticipating the convergence of stimulus checks, rate cuts, and inflation.
🦄 Powered by White Horse
JUST IN: Kevin Hassett commented on housing policy, stating he is unsure whether Trump has decided on introducing 50-year mortgages.
🦄 Powered by White Horse
JUST IN: The SMH Semiconductor ETF recorded $1.3 billion in inflows last week, marking a new high.
• This exceeds the prior record of inflows from Q1 2022.
• It doubles the average weekly inflows for the year.
• Simultaneously, the 3x leveraged long Nasdaq 100 ETF showed related activity.
These record inflows indicate robust investor interest in the semiconductor sector, which could enhance market sentiment and support upward price momentum in tech-related assets amid ongoing AI and chip demand.
The Most Important Trading Advice 👆
✅ Subscribe to @trade
Progress in trading is exponentially delayed.
The small iterations you make week after week, studying your wins, losses, and most importantly your own behavior, compound long before they show any visible results.
Then suddenly, all at once, you see massive improvements.
Seemingly out of nowhere.
✅ Subscribe to @trade
🥈Silver may be gearing up for a real breakout
Tavi Costa points out that silver could be entering a true price discovery phase. And it’s happening while the gold to silver ratio sits near levels that historically marked major turning points.
⏺ The current ratio is still close to multi-decade highs
⏺ Past spikes of this size often preceded strong silver runs
⏺ The chart shows multiple years above extreme readings
⏺ Silver usually reacts when the ratio drifts far from its long-term average
It’s the kind of setup that builds quiet pressure for a move, and the market looks like it’s getting ready to test how far silver can actually go.
🔽 Quantum computing stocks in historic collapse - Is this the dot-com bubble 2.0?
All 4 major stocks have lost ~50% in under a month:
⏺$RGTI: $58→$26 (-54%)
⏺$QUBT: $27→$10 (-53%)
⏺$QBTS: $47→$24 (-42%)
⏺$IONQ: $85→$46 (-44%)
Investors are now confronting the fundamentals: 200-900x sales multiples, zero profits, widening losses, and commercial quantum still at least 15-30 years away.
Combined loss: $30B+ in market cap evaporated since mid-October peaks.
📂 US Government Shutdown Final Stats:
1️⃣ 5 million airline passengers delayed or cancelled
2️⃣ $619 billion in new federal debt
3️⃣ Federal statistical system "permanently damaged"
4️⃣ October jobs & inflation data may never be released
5️⃣ 43 days of economic data currently delayed
6️⃣ 750,000 federal workers furloughed
The current funding bill only reopens the government through January 30th.
Round 2 awaits.
If you invested at the peak of the Nasdaq in March 2000, it would have been roughly 18 years before you were whole again: 15 years before the index reached the same point, plus another 3 for inflation.
🐴 Join the White Horse
JUST IN: StubHub's stock, $STUB, plunged over 20% after the company released its Q3 2025 earnings and suspended future guidance.
🦄 Powered by White Horse
JUST IN: The CBOE Volatility Index (VIX) has risen above 21.0, indicating heightened market volatility.
🦄 Powered by White Horse
JUST IN: The Nasdaq 100 is experiencing losses of nearly -2% today amid the reopening of the US government.
🦄 Powered by White Horse
🌍 The Economist: What Will Actually Shape 2026
The new World Ahead 2026 report is out, and it paints a year that feels experimental, unstable and full of sharp turns. Here is a clean, readable breakdown in simple English.
🇺🇸 America at 250
The US celebrates its anniversary in the middle of deep political division. The country sees itself in two different colors. Even if Congress shifts, Trump’s tariff-driven and executive-order style remains the center of power.
🌐 A world without a clear order
We are not going back to the Cold War, but the old global structure is fading. Instead of fixed blocs, the world is moving toward flexible “coalitions of the willing” built around trade, defense or climate. Instinct often beats protocol.
⚔️ Peace or new conflict
Gaza may hold a fragile pause, but Ukraine, Sudan and Myanmar continue. russia and China maintain pressure in grey zones. New tension builds in the Arctic, cyberspace and underwater cable routes.
🇪🇺 Europe’s impossible mix
Europe tries to boost defense, keep growth alive, support trade and stay green. Doing all of this at once is unrealistic. Rising deficits and a stronger populist wave are the real challenges ahead.
🇨🇳 China sees an opening
With the US leaning into protectionism, China positions itself as a “reliable partner” for the Global South. Deals come quietly and pragmatically. With Washington, Beijing aims for tactical cooperation rather than open confrontation.
📉 Growing economic risk
The global economy is slowing. Developed nations run on debt, raising the odds of bond-market stress. The change of Fed chair in May becomes a crucial moment for liquidity and risk appetite.
🤖 AI anxiety keeps rising
The AI investment boom might be covering real economic weaknesses. If the bubble pops, the hit spreads everywhere. Job anxiety grows the fastest among educated professionals.
🌱 Climate shows both hope and doubt
Global emissions likely peaked. Clean tech accelerates in developing nations. Companies keep going green but stop shouting about it. Geothermal energy turns into a serious growth field.
⚽️ Sport becomes political
The 2026 World Cup in North America may carry more tension than celebration. At the same time, the Enhanced Games in Las Vegas with fully allowed doping spark a new debate about what “fair” even means.
💊 Biotech and the post-Ozempic era
Cheaper and stronger GLP-1 weight-loss drugs appear, even in pill form. Society now faces the moral question of whether pharmaceutical self-enhancement becomes a new baseline.
🎯 The big picture
According to The Economist, 2026 becomes a year of experiments. Politics, economics, technology and even human biology move into untested territory. The boundaries between natural and artificial keep fading.
The world steps into a year where no one is following old instructions, and the future is shaped by rapid, messy, high-stakes trial and error.
Positional Trading : predict the next monthly candle
Swing trading : predict the next weekly candle
Day trading : predict the next daily candle
Scalping : predict the next h4/h1 candle
You just need one candle.
🐴 Join the White Horse
JUST IN: The United States has produced its final penny, marking the end of a 232-year production run that began in 1793.
🦄 Powered by White Horse
❓ What Is a Call Option
A call option is a type of financial contract that gives you the right (but not the obligation) to buy a stock at a specific price before a certain date. Think of it as reserving a stock at today’s price in case it goes up later.
📊 The basics
Each stock option contract usually covers 100 shares. So if a call option is priced at $2, it actually costs $200 total ($2 × 100 shares). The only time this changes is if the company’s stock splits or reverse splits.
When you buy a call option, you are not required to keep it until it expires. You can sell it earlier if the price moves in your favor.
💵 How traders make money
A call option gains value when the underlying stock price goes up. The more it rises above your chosen strike price (the agreed buying price), the more valuable your option becomes.
If you expect a stock to rise soon, buying a call option lets you benefit from that move with less money upfront than buying the stock itself.
🕯 Buying vs selling
📈 The buyer of a call option pays for the right to buy the stock later.
📉 The seller of a call option collects that payment and is agreeing to sell the stock if the buyer decides to exercise the contract.
If the seller already owns the stock, this is called a covered call, which is a popular way to earn extra income on shares you already hold.
⏳ Time and value
An option’s price changes for several reasons:
🟢 Delta shows how much the option price moves when the stock moves $1.
🟢 Gamma shows how quickly Delta itself changes as the stock moves.
🟢 Theta is time decay — every day closer to expiration slightly reduces the option’s value.
🟢 Vega shows how changes in market volatility affect the option price.
⚖️ The bigger picture
Call options are not traditional investments. They are short-term bets on price movement. They can help you:
✔️Create leverage with small capital
✔️Earn income on stocks you already own
✔️Manage or hedge portfolio exposure
But they can also expire worthless if the stock doesn’t move as expected. That’s why traders treat them as tools, not guarantees.
In simple terms, a call option is a flexible way to bet on a stock going up without buying it outright. You just need to understand the timing, cost, and risk that come with it.
JUST IN: Kevin Hassett warns that a government shutdown will negatively impact this quarter's GDP.
🦄 Powered by White Horse
JUST IN: Anthropic has announced it will invest $50 billion in building data centers in the US.
🦄 Powered by White Horse