Mayooo

🚨 Tomorrow at 8:30 AM ET, we will get PPI data.
Expectations are significantly higher than last month.

🚨 Why I’m Shorting Crypto & Stocks until Iran Folds: The Brutal Reality of the Hormuz Chokehold. 🚨
The market is high on hopium.
Every time Trump tweets about a "deal," the markets pump.
But look at the reality: the Islamabad talks just failed, and the April 6th deadline passed without the Strait of Hormuz reopening. As long as Iran refuses to surrender, we are heading for a structural break.
The "Short" Thesis: Tech & Crypto.
I’m specifically looking at shorting crypto and high-beta tech. Why? Because they are the ultimate "sentiment" gauges. They thrive on liquidity and cheap energy. R

🚨 The Failure of Diplomacy: Why I’m Shorting Crypto & Stocks until Iran Folds.
The market is high on hopium. Every time Trump tweets about a "deal," the markets pump.
But look at the reality: the Islamabad talks just failed, and the April 6th deadline passed without the Strait of Hormuz reopening.
As long as Iran refuses to surrender, we are heading for a structural break.
The "Short" Thesis: Tech & Crypto Stocks. I’m specifically looking at shorting crypto.
Why? Because they are the ultimate "sentiment" gauges. They thrive on liquidity and cheap energy. Right now, we have neither.
The

US markets are open!
I'm short $BTC
Let's see!

$BTC is currently in compression, a significant move looks imminent.
With US markets opening in under 3 hours, volatility could pick up soon.
A breakout (or breakdown) should happen shortly.

The Bank of Japan is scheduled to meet again on April 27.
Markets are expecting another rate hike.
This is bearish for Bitcoin.

I'm long $OIL!
I do not expect de-escalation this week, which should result in oil prices moving back toward $115.

The previous range for $BTC lasted 70 days, while the current range is now in day 66.
If history repeats itself, we may see a breakout in the coming week.