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📣 MARKET PSYCHOLOGY On October 15, as gold was hitting a blow-off top, people in Australia were lining up for hours to buy it. Today, after an 11% correction over the past couple of weeks, those lines have vanished, even though gold has already bounced 5% off the lows. ✅ Subscribe to @trade

The day you plant the seed is not the day you eat the fruit. Be patient. ✅ Subscribe to @trade

📈 A Simple Flowchart That Fixes Most Trading Mistakes Most traders lose not because their strategy is terrible but because they take trades that never should have been taken. Wrong setups, wrong timing, broken rules. This flowchart is basically a filter that strips out almost every emotional or low quality trade before it reaches the button. 1️⃣ Start with the plan The first question is simple: is this setup actually part of your system. If the answer is no, the trade ends right there. No overthinking, no improvising, no hope mode. 2️⃣ Confirm the conditions If the setup fits your plan, check whether the market is showing exactly what you wanted to see. Volume spikes, trapped traders, liquidations. If one of these pieces is missing, you walk away. 3️⃣ Check the timing Even a perfect setup can fail if the timing is wrong. The right session, the right news environment, the right day. A good idea executed at the wrong moment becomes a bad trade. 4️⃣ Review your rules Before pressing buy or sell, confirm the basics. Your daily stop is still available, the risk per trade fits your limits, and all your protocols are intact. If any rule is broken, the setup becomes invalid. 5️⃣ Execute with confidence Only after all filters are passed do you take the trade. No hesitation, no second guessing, because the decision was made by your process, not by your emotions.

It is about removing randomness from your trading so you stop forcing trades, stop revenge trading, and stop gambling. You take only the trades your system was built for, nothing else.

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🔥 Buffett Just Bet On the Company That Can Break Nvidia’s Dominance Berkshire revealed a 5.1B position in Alphabet, and the timing couldn’t be louder. Days before the filing, Google introduced Ironwood, a chip that replicates Nvidia-level performance at roughly one fifth of the cost. A week later they dropped Gemini 3, trained entirely without Nvidia hardware. ❓ Why this changes everything ● Training a frontier model on Nvidia costs 3–4B ● Google can do it for 600–750M using Ironwood TPUs ● Every other lab pays about 400 percent more for the same compute ● Google owns its hardware stack while everyone else rents it Anthropic has already committed to 1M TPUs, and others are lining up. When a competitor can train at twenty percent of your cost, price wars aren’t a risk, they’re a certainty. 📣 What Buffett is signaling He didn’t buy Alphabet because he missed it in 2004. He bought it because it’s now the only major AI player that can’t be cornered by chip suppliers. Search, Android, YouTube, plus the cheapest high end compute layer in the world. Alphabet controls the platforms and the infrastructure. ➡️ What comes next If Google Cloud accelerates, Nvidia loses pricing power. If TPUs stay 75–80 percent cheaper, the ecosystem moves. If Gemini keeps compounding, the model race tilts fast. The AI economy is about to reprice around a single idea: Whoever owns the chips owns the future.

Google owns the chips. Buffett owns Google. And the market is still staring at Nvidia.

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🚨 MARKET SELL-OFF The Nasdaq fell about 2.4% while the S&P 500 rolled over with it. Nvidia reversed from a strong open to a red close, but that wasn’t the only driver of the sell-off: ❗️ The “Sell The News” Reversal $NVDA erased an early gain of more than 5% at the open and closed red. Institutions used the morning hype as exit liquidity, a classic “sell the news” move that shows the AI trade is tired for now. ❗️ The Volatility Spike (VIX > 26) Fear is back. The $VIX pushed above 26, a key stress zone, signaling surging hedging costs and investors bracing for impact. ❗️ The $3.1 Trillion OpEx Trigger Selling accelerated ahead of the expiration of roughly $3.1T in notional options. Dealers aggressively unwound hedges, adding mechanical fuel to the fire as prices slid. ❗️ The Macro Shock New data showed unemployment at 4.4% alongside sticky wages, a combo that smells like stagflation. That hammered the “Fed pivot” narrative that had been propping up the Nasdaq 100 (down 2.4%).

Overall, the session reflected a repricing of AI leadership, volatility, and macro risk rather than a simple reaction to one earnings print.

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Most people think waiting is “doing nothing”. But in trading, waiting is a decision. A powerful one. When you don’t see your setup: Waiting is winning. When your system isn’t aligned: Waiting is winning. When your mind is unstable: Waiting is winning. The market only pays traders who are willing to do nothing until the right moment arrives. Waiting is not weakness. Waiting is a position. ✅ Subscribe to @trade

JUST IN: US technology stocks recorded an average weekly net outflow of $2.5 billion over the past four weeks, the highest since data tracking started in 2008. This exceeds the prior 2021 record by approximately $800 million, as investors offloaded $1.6 billion in tech shares. 🦄 Powered by White Horse

🦶 7 Steps To Join The Top 1 Percent Of Traders Trading looks simple from the outside, but the people who actually reach the top get there because they follow a structure, stay disciplined and outlast the crowd. Here’s a clear, practical roadmap that works. ✔️ Shift your mindset Your mindset is the base of everything. Aim for steady progress instead of trying to nail perfect entries. Focus on long term growth rather than quick wins. Take risks that make sense mathematically, not emotionally. And stick to 1 trading system so you can actually master it, switching systems all the time destroys consistency. The top 1 percent think like builders, not gamblers. ✔️ Sharpen your technical skills Indicators like RSI or MACD won’t make you a top tier trader. Real skill comes from reading the core elements of the market: where liquidity sits, how orders stack, how volume behaves and how price reacts to those levels. Study raw price action until you understand why the market moves, not just when it moves. That knowledge becomes your edge. ✔️ Survive first Your only real job early on is survival. Most traders blow their accounts because they want to get rich fast. Losses are normal, but big losses happen only when you take reckless risks. Treat every loss like a small business cost. If you protect your capital, you stay in the game long enough for your skills to compound. ✔️ Build real trading skills It usually takes 1–3 years to build the core skills that make a trader profitable. ● Discipline: follow your rules even when emotions push back ● Confidence: comes from backtesting and seeing your system work ● Consistency: show up every day and treat it like a job ● Patience: wait for your setup, not the market’s noise These are the skills that generate results. Not shortcuts. ✔️ Work in cycles Using 30, 60 and 90 day cycles means breaking your growth into structured blocks. ● 30 days: focus on execution and staying disciplined ● 60 days: evaluate your win rate, risk management and rule-following ● 90 days: review everything, refine your system and set new goals This creates a clear feedback loop. You improve in chunks instead of drifting. It’s how pros keep growing without burning out. ✔️ Stay in the game Losses, mistakes, frustration - all of it is guaranteed. The difference between failed traders and elite traders is simply this: the elite don’t quit. They treat mistakes as information. They adjust, refine and return. Persistence is the trait that filters the top 1 percent from everyone else. ✔️ Put it all together You need all pieces working as one: ● A strong mindset ● A real edge ● Solid risk management ● Skill built through routine ● Structure through cycles ● Persistence through setbacks Put these together and you become the kind of trader who separates from the crowd over time.

Success here is not accidental. It’s built step by step and every one of these steps moves you closer to the top 1 percent.

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JUST IN: The S&P 500 dropped nearly 2.5% in just 80 minutes, turning negative for the day amid a sharp collapse in the cryptocurrency market. 🦄 Powered by White Horse

JUST IN: Ether ($ETH) has dropped below $2,900, continuing the cryptocurrency market's selloff to fresh lows. 🦄 Powered by White Horse

JUST IN: Alphabet (GOOGL) has surpassed Microsoft to become the third most valuable public company worldwide, reaching a market value of $3.68 trillion. 🦄 Powered by White Horse

JUST IN: Morgan Stanley has eliminated its forecast for a Federal Reserve interest rate cut in December, now projecting three cuts in 2025 amid stronger payrolls that lower unemployment risks. Chief U.S. economist Michael Gapen expects the cuts to occur in January, April, and June. 🦄 Powered by White Horse

JUST IN: The Nasdaq 100 is extending its rally with gains exceeding 500 points, positioning it for the largest daily increase since May 27. The Magnificent 7 stocks have collectively added nearly $500 billion to their market capitalization today. 🦄 Powered by White Horse

🚀 Could Google Be The First 5T Company Gemini 3 changed the narrative overnight. The real breakthrough wasn’t just model quality but the fact that Google ran it on its own TPUs, not Nvidia chips. That shifts the economics of AI and puts Google in position to dominate the full stack. 📊 Why TPUs matter TPUs deliver better performance per dollar and far better energy efficiency. That cuts Google’s fastest growing expense across Search, Ads, Gemini and Cloud which directly lifts margins. ➡️ From internal tech to industry product Google is moving TPUs beyond its own cloud and selling capacity externally. The Anthropic deal for up to one million TPUs shows they can compete at hyperscale. Each TPU generation is reportedly a bigger leap than new GPU releases. 💱 The flywheel By owning the hardware that powers Ads, Cloud and AI, Google captures more value at every layer. Google Cloud can price more aggressively because its compute costs are lower than rivals dependent on Nvidia. Margin expansion follows. 📈 Where this leads If the strategy holds, Google takes share from AWS, Azure and Nvidia while becoming the default platform to build and run AI. Gemini strengthens the consumer side and TPUs fortify the backend.

The market doubted them for more than a year, but the pieces are finally clicking into place. A 5T valuation is no longer a stretch.

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❕ The $33.4 Billion Shell Game: How Silicon Valley’s Greatest Fraud Unravels in 40 Days Nvidia reported something devastating yesterday that nobody caught. Days Sales Outstanding jumped to 53 days. Historical average: 46 days. That seven day difference represents $10.4 billion in revenue Nvidia collected on paper but never in cash. ☄️ Here’s what’s actually happening: ● Nvidia invests in AI startups. ● Those startups buy cloud services. ● Cloud providers use that money to buy Nvidia chips. ● Nvidia books it as revenue. ● But it’s the same money going in circles. 🛍 The proof is mathematical: ● Accounts receivable: $33.4 billion (doubled since last year) ● Inventory: $19.8 billion (rising during a “shortage”) ● Cloud commitments: $26 billion (doubled in 90 days)

Total capital trapped: $79.2 billion. Total cash generated last year: $64.8 billion.

They’ve trapped more money than they’ve ever made. The smoking gun: Inventory rising 32% while claiming “insane demand” is impossible unless those chips aren’t actually selling. You cannot have shortage and surplus simultaneously. Basic physics. Operating cash flow is only 75% of net income. Healthy companies generate 100% or more. That 25% gap? Fake revenue that will never become real money. ❓ What happens next: ● December 2025: Aging schedule reveals truth ● February 2026: Last chance to exit ● April 2026: First receivables writeoff ● October 2026: Full unraveling begins ● Stock price today: $140 ● Price after writeoffs: $70 This isn’t speculation. It’s accounting arithmetic. When receivables age beyond 60 days, writeoffs are mandatory under GAAP. Nortel did this in 2001. Lucent in 2000. Both went to zero. The mechanism is identical: circular vendor financing disguised as growth. Verify yourself: Check any tech company’s DSO. Above 50 spells doom. The countdown has begun.​​​​​​​​​​​​​​​​ ✅ Subscribe to @trade

Trading is like climbing a mountain for 5 years to enjoy the view for the rest of your life. ✅ Subscribe to @trade

JUST IN: The White House is pressing Congress to reject a proposed measure limiting Nvidia's ability to sell AI chips to China, which would also affect other major chipmakers like AMD. This stance is being called a major victory for Nvidia. 🦄 Powered by White Horse

JUST IN: Japan's Nikkei 225 index has surged above 50,000, climbing nearly 4%, amid a rebound in global technology stocks. 🦄 Powered by White Horse

JUST IN: Nasdaq 100 futures have extended their gains to +1.5% after Nvidia ($NVDA) exceeded earnings expectations. 🦄 Powered by White Horse