best decisions throughout my career: Buying the 2018 trade war Buying the Covid crash Buying the 2022 bear market Buying the liberation day selloff … seems pretty clear what to do with the Iranian dip. $SPY $QQQ $AAPL $NVDA $TSLA $META

The market doesn’t reward the smartest guy. It rewards those who can keep their behavior, process, and emotions intact when everything feels like it’s falling apart. Control your fear & your greed 😉

$META Keep the names with solid fundamentals AND cheap valuations in your radar... Specially in bifurcated markets. These are the names that will outperform when valuations get too stretched in other areas. Take notes

Iran-US talks: ON… wait, OFF ? Ignore the short term noise. Both sides have real incentives staring them in the face, no matter how tough they try to look. Iran is fighting for survival. The US wants lower oil prices and cooler inflation before midterms. Deals happen when survival and politics line up. They always do. Stay patient.

Told ya 🤝

🛢️ Dear everyone who called for $200 oil during the Iran/Hormuz panic: How’s that working out for you? WTI Crude: $76.69 Brent: $79.34

$QQQ $NVDA $META $AAPL $AMZN Nasdaq 100 closed -1.89% ugly tape on the surface. But the A/D line did the opposite: it pushed to a fresh high while the index sold off. That’s a bullish non confirmation. The damage today was concentrated in the heavies-weighted names , when a handful of mega-caps drag a cap-weighted index lower while more stocks advance than decline, it tells you the average constituent is holding up. The selling wasn’t broad. Healthy uptrends are built on participation, and right now the internals are stronger than the print. A red index day on rising breadth is the kind of divergence you want to see during a pullback, not the kind that precedes one. Breadth leading price is only an edge if price catches up. I want $NDX to stabilize and reclaim ground in the next 1-3 sessions with the A/D line holding its high. FOMC tomorrow holds the key 😉🔑 Earlier today i posted my FOMC forecast with all the details and what im expecting. Link on my bio

$WFC Another target hit 🎯✅

FOMC tomorrow. Just posted my full forecast detailed comments on what to expect from the decision and press conference. Link in bio to read it on Substack. Subscribe while you’re there if you want the paid chat, alerts, and ongoing analysis.

$WFC 85 target hit 🎯✅ Posted this target and a detailed analysis a few weeks ago on my substack. We were prepared ! Another one to the list 🎯✅

Enjoy the positive momentum 🏄‍♂️

What a beast @pulisic 🇺🇸💪

$JPM Before & after Take a peek on what i posted on my subscribers chatroom on substack just a week ago. 🎯✅

👏🏻👏🏻👏🏻

Elon Musk’s net worth crossed $1 trillion 🔥🤯 the first human being in history to do it. And right on cue, the usual crowd is crying about “oligarchy” and “inequality.” Let me explain something to the economically illiterate , psst pay attention @SenWarren @BernieSanders Nobody handed Elon a trillion dollars. There is no vault. His wealth is stock ownership in companies he built , priced by millions of investors voting with their own money, today, in the open market. What did those companies actually deliver? 🚗 $TSLA Tesla forced the entire global auto industry into EVs. Nobody else moved until he made them. 🚀 $SPCX SpaceX made rockets reusable and collapsed the cost of reaching orbit. NASA depends on it. 🛰️ Starlink beams internet to millions of people governments and telecoms ignored for decades. 👷 Tens of thousands of high paying jobs across Texas, California, Nevada, Florida. And today’s IPO didn’t just enrich Elon roughly 4,400 SpaceX employees could be now millionaires from this listing alone. That’s what wealth creation looks like. Value first. Fortune second. Always in that order. Congrats @elonmusk. Congrats to every engineer at SpaceX and Tesla. You didn’t take a trillion dollars from anyone. You created trillions in value !!!

CPI & PPI are telling us we have an oil problem , not an inflation problem. The thing is ... oil peaked -so far- mid May. Time will do the rest , the economy will absorbe that supply shock and move forward. Get over that inflation PTSD

ooops 🤭 we did it again As I always say: BE PREPARED !

"Agreements"before the "big bombing" tonight ?

$META just printed its first reversal candle after 5 straight red days. Small green body, long lower tail, inside the prior day’s range a textbook hammer 🔨

The "big bombing" just cancelled.