Market Pulse #35 just dropped.
$BTC broke a 13-year pattern: first time ever a green August → green September → entire Q3 green across all three months. Closed the week at highest level since January but got rejected twice below YTD open.
Derivatives shifted hard: leverage piling into $BTC longs while $ETH shorts are stacking up. Are we heading to $90k or getting a correction first?
Macro's messy: US added only 29k jobs in September. Fed rate hike odds for October collapsed.
Equities hit ATH but bonds are screaming danger — 10Y yield above 5.30%. I break down who's right and why I'm not buying the recession narrative.
Positions update: closed 75% of my oil short on profit, rest still green. Entered long $NKE post-earnings, sitting in profit with stop at breakeven.
FREE edition includes:
• Full $NKE earnings breakdown + why I entered
• Historical data: how markets performed every US midterm election year
• $BTC & $ETH funding + open interest explained simply
• Oil, G7 reserves, and Trump's Iran play
• Anthropic IPO calendar and why it matters for the entire market
• My Q4 calendar + the month I see as a bull trap
Full playbook, $NKE entry levels, and new portfolio hold on Patreon.
Also running a solid deal with Breakout: funded accounts from $5k to $200k. Pass eval, follow rules, trade without risking your own capital. 60+ crypto pairs, indices, commodities. Single-phase eval, static drawdown, up to 10x leverage.
Discount link in comments or at end of post.
Much love
$BTC broke a 13-year pattern: first time ever a green August → green September → entire Q3 green across all three months. Closed the week at highest level since January but got rejected twice below YTD open.
Derivatives shifted hard: leverage piling into $BTC longs while $ETH shorts are stacking up. Are we heading to $90k or getting a correction first?
Macro's messy: US added only 29k jobs in September. Fed rate hike odds for October collapsed.
Equities hit ATH but bonds are screaming danger — 10Y yield above 5.30%. I break down who's right and why I'm not buying the recession narrative.
Positions update: closed 75% of my oil short on profit, rest still green. Entered long $NKE post-earnings, sitting in profit with stop at breakeven.
FREE edition includes:
• Full $NKE earnings breakdown + why I entered
• Historical data: how markets performed every US midterm election year
• $BTC & $ETH funding + open interest explained simply
• Oil, G7 reserves, and Trump's Iran play
• Anthropic IPO calendar and why it matters for the entire market
• My Q4 calendar + the month I see as a bull trap
Full playbook, $NKE entry levels, and new portfolio hold on Patreon.
Also running a solid deal with Breakout: funded accounts from $5k to $200k. Pass eval, follow rules, trade without risking your own capital. 60+ crypto pairs, indices, commodities. Single-phase eval, static drawdown, up to 10x leverage.
Discount link in comments or at end of post.
Much love