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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
JUST IN: Leavitt states that Trump will give a major speech on the economy at 1 PM EST.
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JUST IN: Supreme Court justices expressed skepticism about the legality of President Trump's tariffs, according to CNBC. Oral arguments in the case began at 10 AM ET, with Trump calling it a "life or death" matter for the US.
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JUST IN: The U.S. Supreme Court has begun hearing arguments on Donald Trump's proposed tariffs.
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JUST IN: The Russian Defence Minister has stated that the U.S. is increasing its stockpile of strategic weapons.
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JUST IN: Trump stated that the government shutdown played a major role in the election.
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🔥 Enrollment open for our private trading community
You can now 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.
JUST IN: Japan's SoftBank stock has fallen 15% today, worsening its two-day drop to 22% overall. The decline equates to a $32 billion loss in market capitalization.
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JUST IN: Super Micro Computer's stock, $SMCI, plunged more than 10% after the company released Q3 2025 earnings that fell short of expectations.
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📝 20 Reasons Most Traders Fail
Every trader starts with dreams of freedom.
But 90% never make it. Here’s why:
🟡 They risk too much trying to make too little
🟡 Trade when odds are against them
🟡 Think it’s easy money
🟡 Chase wealth instead of skill
🟡 Blow up from bad position sizing
🟡 Ignore math and risk of ruin
🟡 Follow “gurus” blindly
🟡 Don’t do the homework
🟡 Trade opinions, not systems
🟡 Look for trades, not a strategy
🟡 Have no plan
🟡 Copy others without knowing their risk
🟡 Quit when they see how much work it takes
🟡 Quit when they see how many losses come before wins
🟡 Lose interest when passion fades
🟡 Expect guaranteed income
🟡 Refuse to pay tuition — time, losses, study
🟡 Collapse under the learning curve
🟡 Realize trading is harder than a 9–5
🟡 Quit when tired — winners quit only after they figure it out
Trading isn’t about genius.
It’s about patience, structure, and endurance.
🔥 Commodities are breaking the playbook
The GSCI Equal-Weighted Commodities Index is up 25% YoY, while the Fed is cutting rates.
In previous cycles, commodities peaked when the Fed started tightening. Now they’re surging in a rate-cut cycle.
🟡 Fed can’t afford higher rates
🟡 Fiscal dominance is taking over — debt dictates policy
🟡 One of the most bullish setups for hard assets in years
Gold, oil, and real commodities are leading again. The rules are changing.
JUST IN: Bitcoin has plummeted to a more than four-month low, with the cryptocurrency currently down 2.9% at $103,826.
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❕ OpenAI has now:
🟡 Signed $500 billion Stargate deal
🟡 Signed $100 billion Nvidia deal
🟡 Signed $100 billion AMD deal
🟡 Signed $38 billion Amazon deal
🟡 Signed $25 billion Intel deal
🟡 Signed $20 billion TSMC deal
🟡 Signed $13 billion Microsoft deal
🟡 Signed $10 Billion Oracle deal
🟡 Signed "Multi-Billion Dollar" Broadcom deal
🟡 Launched a browser to compete with Chrome
🟡 Become the world's most valuable private company
🟡 Considered $1 trillion IPO by 2027
We are in the midst of a generational technological revolution.
📈 Top-performing stock strategies in the US right now:
🟡 Doing the opposite of TV host Jim Cramer
🟡 Copying the insider trades of 85-year-old Nancy Pelosi
Both outperform most hedge funds.
Sometimes the best alpha is pure irony.
JUST IN: Gold funds saw a record $7.5 billion in net outflows last week as investors cashed in profits after gold's historic rally, reversing the prior week's record $8.5 billion inflow. Over the previous four months, these funds had drawn in a substantial $59 billion overall.
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JUST IN: Palantir stock (PLTR) has surged more than 7% after the company reported stronger-than-expected Q3 2025 earnings.
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$TWT Long
Entry: market
Stop: 1.065
Target: 1.8
Crypto looks rough overall, but this setup stands out and is worth a try. Given the sentiment, taking it with reduced risk.
❕ 'The Big Short' Bet Against Palantir & NVIDIA
Michael Burry's Scion Asset Management's latest 13F disclosure shows an extreme bearish concentration. The hedge fund has concentrated 80% of its $1.38B portfolio into put options on Palantir and Nvidia.
🟡 Portfolio Breakdown:
Total notional value: $1.38 billion (↑139% from Q2's $578M)
🟡 $PLTR Puts:
• $912 million (66% of portfolio)
• 5 million put contracts
🟡 $NVDA Puts:
• $187 million (13.5% of portfolio)
• 1 million put contracts
🟡 Combined: $1.1B (~80%) betting both stocks fall.
Both companies are positioned to benefit from current administration priorities. Yet Burry's thesis appears to be: valuations are so extreme that even favorable policies can't justify current prices.
JUST IN: Russia's Defense Minister Sergei Shoigu states that the United States is planning to conduct underground nuclear tests.
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JUST IN: Trump stated that he does not expect Democrats to act soon on the government shutdown and believes it will not be resolved anytime soon.
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📈 Latin American Stocks Crush the S&P 500 in 2025
The Latin America ETF is up 42% year-to-date, far ahead of the S&P 500. The region is going through a deep structural shift that investors can’t ignore.
🟡 El Salvador and Argentina are driving reforms while Bolivia and Chile face pivotal political moments
🟡 U.S. policymakers are paying more attention to Latin America’s key role in supplying natural resources for tech and reshoring
🟡 Despite big gains, valuations remain low with single-digit P/E ratios
Momentum in Latin markets is turning into a broader trend. With political change, global demand for resources, and cheap valuations, Latin America looks positioned for another strong leg higher.
Consistency isn’t about being right. It’s about surviving long enough to be right when it matters.
You’ll lose money, sleep, friends, and faith many times.
The 1% who make it aren’t smarter.
They’re scarred, paranoid, and obsessive.
If you’re not willing to treat trading like a war against your own brain, walk away now.
The market doesn’t need your money, but it will take it.
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JUST IN: Crypto markets are continuing their downturn, with Bitcoin declining 22% since October 6. Ethereum (ETH) has fallen over 35% in the last month.
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JUST IN: The Department of Transportation may close airspace in parts of the US if the government shutdown extends into next week. Half of air traffic control facilities are short-staffed, with 13,000 employees working without pay.
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JUST IN: The US Labor department says economic data will NOT be released until the government shutdown ends, pointing to a 60+ day "blackout."
This includes:
1. Monthly Jobs Reports
2. Monthly Unemployment Rate
3. Monthly CPI inflation data
4. Monthly PPI inflation data
5. Monthly Retail Sales data
6. Monthly Housing Starts data
The Fed is cutting rates into the "dark."
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JUST IN: The US government shutdown has reached day 35, marking it as the longest in history.
• Forecasts on the prediction market Kalshi now project the shutdown lasting around 44 days, a sharp rise in recent weeks.
• Despite this milestone, Sen. Markwayne Mullin offered commentary on the situation.
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JUST IN: At a Hong Kong summit, Goldman Sachs CEO David Solomon and other top Wall Street executives, including those from Morgan Stanley, warned that a market pullback is possible but not immediate, with Solomon specifically noting a potential 10–20% drop in equities in the coming period.
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JUST IN: US stock futures have declined by more than 1%, driven by a pullback in tech stocks in response to mixed reactions from recent earnings reports.
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The moment you stop needing to win, you start trading well.
When the outcome no longer dictates your mood, your edge becomes visible.
You stop forcing trades that don’t fit.
You start respecting the boundaries that protect you.
The irony is brutal.
Profits come the day you stop chasing them.
The market rewards detachment, not desire.
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JUST IN: The delinquency rate for office Commercial Mortgage-Backed Securities (CMBS) rose by 63 basis points in October, hitting a record 11.8%. This marks a level more than one percentage point above the post-2008 financial crisis high of 10.7%, with the rate having increased since October 2022.
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JUST IN: The US government shutdown is now projected to continue through Thanksgiving until December 1, according to Polymarket, potentially becoming a 61-day event that nearly doubles the previous record. Air traffic control is currently short more than 3,000 employees due to the impasse.
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