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🔥 TRUMP JUST DROPPED A TRADE NUKE 🇺🇸💣🇪🇺 $750B EU energy deal $600B more EU investment in US New “deal” reached just before Aug 1 trade cliff These numbers aren’t trade policy. They’re campaign fireworks. The world isn’t buying LNG—it’s buying Trump futures. Reality check coming… but until then: Markets gon’ meme. Dollar gon’ wobble. Bitcoin gon’ rally. #TrumpTrade #MacroVolatility #BTC #DeDollarization #AltseasonReady
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9 Jul 2025
🔥 Big shift in the financial plumbing:🪠 Kuwait just dumped $3B in Bank of America ....a stake they’ve held since the ‘08 crisis. One of BofA’s last sovereign backers? 🤔💭 Gone.🚫 🧠 Why it matters for $GME: BofA = prime broker for Citadel. If Kuwait’s bailing, they may smell systemic stress. Swaps, synthetics, and margin pressure could be next. This move Brazil tax law whales loading Jan ‘25 $25s = something's about to crack. Could be the quiet before the storm. 🌊 #GME #AMC #Silver #MacroVolatility #Citadel
Another Bank of America Share Sell-Off "First it was Warren Buffett. Now, another key Bank of America Corp. investor that stood by it since the worst days of the 2008 financial crisis is chopping down its stake. Kuwait Investment Authority, the trillion-dollar sovereign fund of the oil-rich Gulf state, sold a $3.1 billion stake in the second-largest US bank, according to people with knowledge of the matter. Shares in the unregistered block trade were priced at $47.95 apiece, the bottom of a range marketed by Goldman Sachs Group Inc., the people said asking not to be identified discussing the private deal...."
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Markets: “Soft landing” Crude: “LOL, Strait of Hormuz” Iran: “I’ll shut it down.” Traders: 🥵 One narrow passage. Whole planet on alert. #StraitOfHormuz #OilShock #MacroVolatility #IranIsrael @VijayKedia1 @BMTheEquityDesk
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Replying to @AshCrypto
Bitcoin's carving out a symmetrical triangle pattern, meaning buyers and sellers are locked in a tense standoff, compressing price action ahead of a likely breakout. With heavy macro events around the corner Unemployment on June 6, CPI on June 11, and the Fed's FOMC decision on June 18 expect this consolidation to end in fireworks. But hold up: that support at $103,000 and resistance at $109,000 look like a copy-paste from a hyper-inflationary parallel universe. Currently, BTC is nowhere near those levels, so probably a typo or wishful thinking on price targets. In any case, this pattern signals a squeeze; whether price rockets higher or dashes lower will hinge on the incoming data pulses. Crypto traders, strap in and keep your stops tight. Volatility season is officially open. #Bitcoin #CryptoTrading #MacroVolatility #MarketPatterns
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23 May 2025
⚠️ Black Swan Week ⚠️ NIFTY OUTLOOK | 26–30 May 2025 Ultra-precise AstroQuant model | 100-year planetary cycle match — Mon 26 May Moon: Hasta | Tithi: Dwadashi Mercury combust | Saturn retrograde → Low conviction. Midcaps may show relative resilience. Bias: Neutral | 52% risk of drift lower Tue 27 May Moon: Chitra | Mars exits Gandanta | Venus combust → Instability returns. Avoid fresh leveraged positions. Bias: Bearish Tilt | 65% probability of negative close Wed 28 May Moon: Swati | Sun □ Uranus → Volatility expands. Expect false breakouts, IV spike. Bias: Volatile/Negative | 72% instability risk Thu 29 May Moon: Vishakha | Amavasya | Venus □ Uranus (exact) → Macro/geopolitical shock risk. Institutional derisking likely. Bias: High Risk | 78% probability of disruptive move Fri 30 May Moon: Anuradha | Venus–Mars Graha Yuddha → Flash sell-off window. Panic sentiment possible. Bias: Crash Risk | 84% downside probability — Weekly Market View: We are entering a rare convergence of planetary stressors: combustion, war, Amavasya, and square alignments. Expect heightened volatility, sentiment instability, and high drawdown probability late week. This is a capital preservation window. — Fund Manager Playbook: • Raise cash by midweek • Prioritize hedge overlays and long-short strategies • Avoid directional exposures in high-beta assets — ✍️ @AlgoBoffin #Nifty #BlackSwan #MacroVolatility #AstroQuant #AbsoluteNeutralQuant #CrashAlert
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10 Apr 2025
₿ Bitcoin Slips But Holds Key $80K Support Amid Market Selloff Crypto followed Wall Street lower, but Bitcoin stayed resilient. 📉 BTC –3.9% → $79,158.62 📉 ETH –8% 📉 SOL –7% 📉 COIN –6% 📉 Bitcoin proxy STRAT –8% 🧱 Despite the dip, Bitcoin held the $79K floor, a level it's respected most of 2025. 🗣️ “BTC’s relative strength stands out amid chaos,” says Wolfe Research’s Read Harvey. “It’s proving itself as a store of value while the broader market tanks.” 📉 Market volatility driven by 145% China tariffs rising uncertainty #Bitcoin #BTC #CryptoNews #BitcoinPrice #Ethereum #Solana #CryptoMarket #CryptoResilience #DigitalAssets #StoreOfValue #Coinbase #StrategyETF #MacroVolatility #TanayaMacheel
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Replying to @MonacoFreedom
$MSTR is a wild ride—moon one month, crater the next. 🚀📉 Definitely not for the faint of heart! So, are we calling it "MicroStrategy" or just "MacroVolatility" at this point? 😂
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As Bitcoin declines, the market will generate high-leverage short liquidity, which the bulls will attempt to liquidate through taker orders. This does not negate the base scenario that I've been writing about for the last 3-4 weeks. #macrovolatility
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The #macrovolatility of the electricity market leaves an interesting statistic today: The minimum hourly price for today, of €424.88/MWh, is higher than the maximum hourly price of more than 24 years of history in the Spanish market, which by the end of 2021 was €409/MWh.
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The #russianinvasion caused #macrovolatility in the energy markets and everything indicates that the situation will worsen in the coming days. For Europe it is vital to give more impetus to renewable energies and #GreenHydrogen to reduce energy dependence bit.ly/3hBfiJC

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Military tensions between Russia and NATO around Ukraine are driving gas prices in Europe, and indirectly #ElectricityMarkets, into a prolonged situation of high prices and #macrovolatility. bit.ly/3HdJipp

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On February 10, we held the #EnergyMarketsWebinar on #macrovolatility and benefits of #PPA for large consumers. Customers or those interested in our forecasts can request the recording of the webinar through the following link: aleasoft.com/webinars/macrov…

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Today, February 10, our webinar on #macrovolatility in the energy markets and the benefits of PPA for electro‑intensive consumers was held. The recording of the webinar is available at the following link: aleasoft.com/webinars/macrov…

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Today Feb 10 at 10:00 CET, will begin the #EnergyMarketsWebinar about the macrovolatility of energy markets and benefits of #PPA for large consumers. We will be with Oriol Saltó i Bauzà and Alejandro Delgado from @AleaGreenEnergy. See you there! aleasoft.com/webinars/macrov…

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Tomorrow, February 10, at 10:00 CET the webinar on energy markets #macrovolatility and benefits of PPA for electro‑intensive consumers begins. You can request an invitation at: aleasoft.com/webinars/macrov…

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In our webinar on February 10, the macrovolatility in European energy markets and the prospects from the second quarter of 2022 will be analysed. You can request an invitation to the webinar at: aleasoft.com/webinars/macrov…

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1/ In this thread are the news published by AleaSoft this week: January 2022: A month of #macrovolatility in the European #ElectricityMarkets aleasoft.com/january-2022-mo…

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On Thursday February 10 next week we will hold a #EnergyMarketsWebinar on market #macrovolatility and the benefits of #PPA for large consumers. Don't miss it! aleasoft.com/webinars/macrov…

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