Market Analysis: Navigating Extreme Volatility and Technical Breakdowns:
The current market environment is providing a masterclass in how policy shifts and high expectations can create short-term technical dislocations. We are seeing a rare alignment of "extreme oversold" conditions across... Show More
I TOLD YOU GUYS $MSFT (Microsoft) results aren’t enough
The market is currently in a policy vs. profits tug-of-war. If you aren’t paying attention to the macro shifts, your portfolio will become the casualty. I closed my Microsoft (MSFT) calls at the peak of $480 just before the 6% after-hours slide.... Show More
Headline: $300,000 Milestone Reached
I am pleased to share that the portfolio has officially crossed the $300,000 mark. This achievement is a result of disciplined strategy and patience, particularly during recent market fluctuations.
While we have seen volatility in the healthcare sector with companies... Show More
If this doesn’t mark a turning point for $NVDA (NVIDIA Corporation) it’s hard to imagine what will. From the Vera Rubin platform to the push into physical AI — spanning autonomous vehicles, robotics, and real-world AI models — Nvidia continues to expand far beyond just data center GPUs.
This wasn’t... Show More
Surviving the Witching Hour and Riding the AI Wave
What a rollercoaster the last 10 days have been! We have navigated one of the largest Triple Witching expirations in history and come out on the other side with significant momentum.
Here is the breakdown of our core movers:
$NVDA (NVIDIA Corporation)... Show More
Portfolio Update: Navigating the "Goldilocks" Rally
What we are observing:
The market has entered a "Goldilocks" phase following yesterday’s US Jobs report (NFP). While job growth (+64k) was slightly higher than the 50k forecast, the mild wage growth (+0.1%) and rising unemployment... Show More
1
0
0
Join Millions of Traders
Find a trader you like and click copy. When they trade, you trade.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Wed Mar 11 2026 09:34:15 GMT+0000 (Coordinated Universal Time)