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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
The best in the game flip coins with discipline.
It’s not about being right every time - it’s about staying right over time.
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President Trump announces that he will be paying a “tariff dividend” of at least $2,000 per person.
Stimulus checks are officially back.
Markets are about to perform like it’s helicopter money season again.
You will never be Rich unless you do this
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The hardest part of trading isn’t losing.
It’s staying neutral after losing.
Because neutrality is power.
And power is the opposite of reaction.
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We chase wealth for freedom.
But the richest moments are the ones we already have.
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How Warren and Charlie would invest a small sum of money.
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Simplicity is the key to the charts.
Journaling is the key to improvement.
Trade management is the key to profits.
Discipline in rules is the key to consistency.
Focus on each of those, and put them all into one process.
Following that process is your key to trading.
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JUST IN: The Dow Jones Industrial Average has shifted into positive territory following a dramatic intraday reversal. Despite the surrounding volatility, the index remains just 3% from its all-time highs.
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💡 The Only Checklist You Need Before Taking a Trade
Most trading mistakes don’t come from bad charts. They come from skipping steps. This simple flowchart is one of the best reminders of how to trade with discipline instead of impulse.
🟡 Start With Your Plan
Before every trade, ask yourself: does this setup actually fit my trading plan? Not your mood, not your gut — your plan. If it doesn’t, that’s an instant pass. No trade is better than a forced one.
🟡 Confirm What You See
Be honest. Are you seeing your setup exactly as defined? The right market conditions, clean entry criteria, and playbook confirmation. If you’re squinting or convincing yourself, it’s not there.
🟡 Stick to Your Rules
Check your risk limits, the number of trades for the day, and how your recent performance looks. If you’ve already taken two losses, step back. Rules exist to protect you from emotional spirals.
🟡 Have an Exit Plan
Never enter without knowing how you’ll leave. That means stop loss, profit target, and exit conditions already mapped out. A trade without an exit is a hope, not a strategy.
🟡 If Everything Checks Out
When all the boxes are ticked, you’ve found an A+ trade. That’s when confidence matters — not from emotion, but from preparation.
Trading isn’t about constant action. It’s about waiting for moments where everything aligns and you can act with clarity, not fear.
⚡️ Tesla Shareholders Approve $1 Trillion Plan for Musk
Shareholders have voted in favor of Elon Musk’s record compensation package tied to Tesla’s next decade of growth.
🟡 Musk now has 12 goals ahead, the biggest - reaching an $8.5 trillion market cap from today’s $1.5T
🟡 For each milestone he hits, he’ll receive Tesla shares worth up to $1 trillion in total
🟡 Tesla spent two months convincing investors, even launching a rare TV campaign
🟡 Musk warned he could step away without stronger control over Tesla’s future projects
If the plan succeeds, his stake will rise from 15% to 25%, locking in both influence and vision.
The message from shareholders is clear — keep building, and make it happen.
JUST IN: Job postings on Indeed declined 6.4% year-over-year in the week ending October 31, hitting the lowest level since February 2021.
• Postings have fallen 36.9% from the April 2022 peak.
• Available vacancies now stand just 1.7% above pre-pandemic levels.
This softening in job postings suggests a cooling labor market, which could bolster expectations for interest rate cuts by the Federal Reserve and temper optimistic market sentiment toward economic growth.
📉 Equities Take a Hit as Shutdown Drags On
Markets had a rough session with weak jobs data, negative shutdown headlines, no AI capex boost, and more hawkish Fed talk weighing on sentiment.
🟡 Challenger job cuts came in ugly, signaling labor weakness
🟡 Shutdown odds remain the key driver — prediction markets see a 43% chance of resolution by Nov 15 and 91% by month-end
🟡 Fed rhetoric stayed firm, keeping pressure on risk assets
Analysts expect the government shutdown to end by late next week, but until that happens, volatility will stay high and equities will struggle to find direction.
You keep blowing accounts because you keep tilting.
No profitable system will ever blow your account, it’s always your self-destructive behavior when something triggers tilt.
Your number one goal in trading is to avoid tilting as much as possible.
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📉 How to Unf*ck Your Trading
Every trader knows the feeling — you start with a plan, then emotion takes over. You overtrade, chase entries, check PnL every five minutes, and somehow end up repeating the same mistakes. The truth is, most trading problems come from behavior, not charts. Here’s how to fix the most common ones.
➡️ Overtrading
The more you trade, the more noise you create. Pick one asset and master its rhythm. Focus on understanding how it moves instead of trying to catch every wave across the market. Depth beats breadth.
➡️ Impatience
You don’t need more trades, you need more data. Track setups, results, and patterns over time. When you shift your focus from “profit now” to “learn forever,” patience becomes easier.
➡️ Lack of Discipline
Rules mean nothing without accountability. Create structure that forces you to check yourself — a trading partner, a private journal, or even public reporting. Discipline grows when your actions are visible to someone, even if it’s just you reviewing your own stats.
➡️ FOMO
The fastest way to lose focus is to scroll through other people’s wins. Social media feeds on envy and false urgency. Mute the noise. Real opportunities don’t need hype to exist.
➡️ Indecision
Unclear setups lead to hesitation. Define exactly what your entry, invalidation, and exit look like before the trade. Clarity removes doubt and keeps you calm under pressure.
➡️ Hesitation
When you hesitate, it’s usually because you don’t trust your data. Review your past trades and build conviction through numbers, not emotion. Confidence grows when your strategy is backed by evidence.
➡️ No Structure
Trading is not random clicking. End every session with a report card — what went well, what didn’t, what you’ll improve tomorrow. A five-minute review compounds faster than any signal.
➡️ Poor Sizing
Emotional swings often come from oversized positions. If you can’t sleep at night, your size is wrong. Turn off the PnL display in dollars and think only in terms of process and execution.
Trading mastery starts when you stop trying to outsmart the market and start managing yourself. The edge isn’t in the chart — it’s in your behavior.
JUST IN: A Trump pharmaceutical event was interrupted after an attendee fell down.
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$TWT Long Update
Holding up well so far
Stop moved closer to entry, now just below the 1.155 low.
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🔥 Final call — enrollment closes tonight
Last day to join White Horse, a trading group built by traders who actually trade.
It’s made for those who want structure, logic, and steady growth instead of random calls.
Inside:
➡️ Flash Feed — real market updates that move price
➡️ Macro Outlooks — context that explains what’s happening
➡️ Swing Trades — selective FX, index, and metal setups
➡️ Intraday Empire Trades — clean intraday setups based on a refined Head and Shoulders model
➡️ Crypto Market Desk — spot and futures only when it’s worth it
➡️ Knowledge Base — tools and insights from real trading
➡️ Mindset Board — helps you stay consistent
The crypto market is quiet, so we’ve paused most crypto threads for now.
To balance it out, we’ve added a dedicated thread for Empire Trades with his precise intraday setups, and lowered the entry price for the first month to $30.
Timmy doesn't need to catch every single move in the Market
Neither should you
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JUST IN: President Trump has announced the introduction of 50-year mortgages in the US.
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Trying to time the bottom feeds the ego.
Buying momentum feeds the account.
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You think you’re almost done learning.
Then psychology enters the room.
And you realize everything before was just warm up.
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JUST IN: President Trump has ordered the Department of Justice to immediately investigate meat packing companies accused of driving up beef prices.
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JUST IN: In September, global broad money supply rose 6.7% year-over-year to a record $142 trillion.
• This indicator spans 169 economies, encompassing 99% of global GDP.
• Year-to-date, the money supply has grown 9.1%, largely propelled by China and the US.
• Since 2000, global money supply has expanded substantially.
The rapid increase in global money supply may fuel economic growth expectations but heighten inflation worries, potentially pressuring central banks to adjust interest rates and influencing equity and commodity markets.
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JUST IN: US consumer sentiment has plummeted to its second-lowest level on record, now falling below the lows seen during the 2008 financial crisis.
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⚙️ The Trillion-Dollar AI Debt Bubble
The AI boom is being built on debt and most of it sits off the radar.
🟡 The Scale
By 2030, companies may need $3–8 trillion for AI data centers. That includes servers, infrastructure, and power. Traditional banks aren’t footing the bill. The money comes from private credit, insurance funds, pensions, and securitized deals that are hard to track. Just in September and October, $75 billion in AI-related debt hit the market.
🟡 How It Works
Meta’s deal with Blue Owl Capital is the model. Blue Owl owns the data center, Meta runs it — and because Meta doesn’t own over half, the $30B debt stays off its balance sheet. It’s the same accounting trick banks used with SPVs before 2008.
🟡 The Bet
All of this assumes AI delivers huge returns by 2028. If not, companies face massive liabilities tied to data centers that lose value fast. Chips age quickly, power grids lag behind, and every major tech firm — Oracle, Google, Amazon, Microsoft — is using similar structures with the same lenders. One failure could ripple through the entire private credit network.
🟡 The Risk
Regulators like the Bank of England are already warning about leverage piling up in shadow markets. The system’s stability now depends on one thing: AI making enough money to justify trillions in hidden debt.
If that payoff doesn’t come, this “AI revolution” could turn into the next financial mess.
💰 Apple Paying Google $1B/Year to Power Siri with Gemini AI
Apple finalizing deal to use Google’s 1.2T parameter Gemini model for Siri overhaul. Launch spring 2026.
🟡 Apple tested ChatGPT, Claude, and Gemini before selecting Google
🟡 8x larger than current 150B parameter Apple Intelligence model
🟡 Handles summarizer/planner functions specifically
🟡 Runs on Apple’s Private Cloud Compute (data stays walled from Google)
🟡 Code-named “Linwood” internally
Apple positioning this as a temporary solution while building its own 1T parameter model.
$AAPL +0.04%, $GOOGL +2.44% on news.
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JUST IN: The FAA has announced flight reductions at 40 major airports due to the ongoing government shutdown, with impacted locations including Anchorage, Atlanta, Boston, Baltimore, Charlotte, Cincinnati, Dallas Love, and Washington Reagan National.
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JUST IN: NVIDIA has suffered its sharpest three-day market value decline since the January DeepSeek selloff, losing roughly $440 billion since Monday. The stock is down almost 9% this week but remains up about 41% for the year.
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JUST IN: Fed's Hammack warns that the AI boom may parallel the massive infrastructure expansion seen during the internet build-out era.
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