In the S&P 500, 35 of the 50 worst Q4 names are tech — and you need −17% just to make the list (Fiscal.ai data).
→ Intel ($INTC ) −56.5%, Sandisk −51.2%
→ Micron ($MU ) −38.4%, Nvidia ($NVDA ) −20.5%
→ Combined S&P market cap only −3.7%
I think this list has both real opportunities and value traps that won't recover for years — what separates them is why they fell. Worst case: if AI capex really slows, the names at the top go another leg lower; that's what I'm watching.
Which look like buys, ...
Update: We’re working to reopen withdrawals for HYPE, INJ, APT, PLASMA, NEAR, LTC by end of next week.
We also aim to reopen withdrawals for all tokens on networks that are already restored (including BSC, ETH, MATIC, ARB, POL, OP, etc.) by then.
Thank you for your patience.
🔴 $WIF /USDT · Bias: SHORT
Daily trend shows a bearish EMA stack, so price should move down.
Entry: 0.1665069 – 0.1670931
TP1: 0.1627204 (-2.4%)
TP2: 0.1600007 (-4.1%)
TP3: 0.1559211 (-6.5%)
SL: 0.1722395 (+3.3%)
Note: moderate conviction only, keep size light.
Why: The daily trend shows price below the EMA50 and EMA200, which means the big picture trend is down.
Risk: Stronger than BTC (+2.41% 24h vs BTC)
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
...
Two published references in reach, on the same day.
October payrolls rose 165,000 against 65,000 expected, and unemployment fell to 4.1%. Markets now price a December hike near 78%. The 10-year rose on the release and trades in the high 4.80s, within reach of 4.80%, the next reference we gave on Wednesday.
$BTC fell to 75,650 after a Nasdaq sell-off and more than $1 billion of long liquidations, 2% above 74,136, the 23.6% retracement on the grid we published. A print is not acceptance. Accepta...
🟢 $ZEC /USDT · Bias: LONG
The daily trend is bullish, so price should move up from the entry zone.
Entry: 1348.00 – 1358.60
TP1: 1450.94 (+7.2%)
TP2: 1516.04 (+12.0%)
TP3: 1613.68 (+19.2%)
SL: 1223.11 (-9.6%)
Why: The daily trend shows price above EMA50 above EMA200, a bullish stack meaning the big-picture trend is up.
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Where do you see ZEC going from here?
{future}(ZECUSDT)
📲 Want more of my latest signa...
🔴 $BTC /USDT · Bias: SHORT
4h trend shows price below stacked bearish EMAs, so the swing trend is down.
Entry: 75634.76 – 75812.04
TP1: 74150.52 (-2.1%)
TP2: 73101.93 (-3.5%)
TP3: 71529.05 (-5.5%)
SL: 77820.57 (+2.8%)
Why: The 4h trend shows price below EMA50 and EMA200, a bearish stack meaning the swing trend is down.
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Do you agree this setup points lower from the entry level?
{future}(BTCUSDT)
📲 Want mo...
$ZEC is approaching a key resistance zone after an impressive recovery from the $1,125 support area.
#zec has pushed back toward the $1,357–$1,395 supply zone, where sellers could step in again. I’m watching for a possible rejection and retracement toward the $1,270 area before the next move develops.
If resistance holds, a short-term pullback looks likely. However, a strong breakout and sustained move above this zone could invalidate the bearish setup.
Let the price reaction confirm the nex...
🔴 $BNB /USDT · Bias: SHORT
The 1h trend shows a bearish EMA stack so price should move down.
Entry: 694.522 – 695.838
TP1: 682.906 (-1.8%)
TP2: 674.724 (-2.9%)
TP3: 662.450 (-4.7%)
SL: 711.545 (+2.4%)
Note: moderate conviction only, keep size light.
Why: The 1h trend is bearish because price sits below a stacked EMA50 and EMA200, meaning short-term momentum is firmly down.
Plan: close 50% at TP1, 25% at TP2, 25% at TP3, and move the stop to entry after TP1.
Would you short from the current r...
🚨 #GOLD BULLS, IT'S TIME TO WAKE UP...
$XAU is trying to bounce from a strong support zone near $3,800–$3,900. If buyers hold this area, we could see a recovery toward $4,280, followed by $4,700.
But if support breaks, more downside is possible.
What comes first? $4,280 or another drop?
Share your prediction below!