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Trade Watcher

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πŸ“ˆWe track everything that moves the markets: fast news, clear context, real narratives. πŸ“© Reach out: @strategy

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Keep going. Trade with smaller quantities until your trading style and emotions align with the market. Sooner or later, the market will reward you. βœ… Subscribe to @trade
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The Most Important Trading Advice πŸ‘† 🐴 Join the White Horse
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Trader A says the edge is in the strategy. If someone learns their scans and buy points, they’ll lose it. Trader B says the edge is in position sizing and trade management, the parts that make any strategy work. The truth is, the edge is a hypothetical concept that lives in the mind. It exists only as long as you believe it does. 🐴 Join the White Horse
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Progress in trading is exponentially delayed. The small iterations you make week after week, studying your wins, losses, and most importantly your own behavior, compound long before they show any visible results. Then suddenly, all at once, you see massive improvements. Seemingly out of nowhere. 🐴 Join the White Horse
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πŸͺ™ The Coin Flip That Teaches You Everything About Trading Every trade is a coin flip. Heads you win, tails you lose. It sounds simple, fair, even elegant, until it’s your real money on the line. Flip once and it feels harmless. Flip a thousand times and the math starts to work against you. Lose three in a row and even three wins can’t bring you back. That is how risk works. It is not balanced. Every loss shrinks your base, and every next win gives you less. Most traders do not fail because they are wrong. They fail because they bet too big. The only real edge in markets is patience. Knowing when not to play. Waiting until the odds lean in your favor and sizing your position accordingly. Big when it matters, small or flat when it does not. Most of the time, that means doing nothing. But doing nothing feels unnatural. The mind wants movement. So we force trades that are not there, chase volatility, and mistake activity for progress. Patience is not a virtue. It is math. It is the understanding that survival depends on saying no much more often than yes. The best traders do not flip more coins. They flip cleaner ones. They wait for edge, for clarity, for conviction. That is how randomness turns into performance. Before your next trade, ask yourself one question.
Would you sign your name under it?
Every position is your signature. Every decision adds to your record. If you would not proudly own it, do not take it. When something carries your name, it should be intentional. And if you love the game, really love it, you should want it to last. 🐴 Join the White Horse
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πŸ₯ˆSilver may be gearing up for a real breakout Tavi Costa points out that silver could be entering a true price discovery phase. And it’s happening while the gold to silver ratio sits near levels that historically marked major turning points. ⏺ The current ratio is still close to multi-decade highs ⏺ Past spikes of this size often preceded strong silver runs ⏺ The chart shows multiple years above extreme readings ⏺ Silver usually reacts when the ratio drifts far from its long-term average
It’s the kind of setup that builds quiet pressure for a move, and the market looks like it’s getting ready to test how far silver can actually go.
🐴 Join the White Horse
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JUST IN: The US Commerce Department has announced that the second reading for Q3 GDP will be released on November 26 at 8:30 a.m. ET (1230 GMT). πŸ¦„ Powered by White Horse
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πŸ”½ Quantum computing stocks in historic collapse - Is this the dot-com bubble 2.0? All 4 major stocks have lost ~50% in under a month: ⏺$RGTI: $58β†’$26 (-54%) ⏺$QUBT: $27β†’$10 (-53%) ⏺$QBTS: $47β†’$24 (-42%) ⏺$IONQ: $85β†’$46 (-44%) Investors are now confronting the fundamentals: 200-900x sales multiples, zero profits, widening losses, and commercial quantum still at least 15-30 years away.
Combined loss: $30B+ in market cap evaporated since mid-October peaks.
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JUST IN: Bitcoin is falling toward $95,000, while Ether has declined by 11% over the past 24 hours. Liquidations in the crypto market are surging. πŸ¦„ Powered by White Horse
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πŸ“‚ US Government Shutdown Final Stats: 1️⃣ 5 million airline passengers delayed or cancelled 2️⃣ $619 billion in new federal debt 3️⃣ Federal statistical system "permanently damaged" 4️⃣ October jobs & inflation data may never be released 5️⃣ 43 days of economic data currently delayed 6️⃣ 750,000 federal workers furloughed The current funding bill only reopens the government through January 30th.
Round 2 awaits.
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If you invested at the peak of the Nasdaq in March 2000, it would have been roughly 18 years before you were whole again: 15 years before the index reached the same point, plus another 3 for inflation. 🐴 Join the White Horse
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JUST IN: Bitcoin continues its decline, dropping below $97,000 for the first time since May 8. πŸ¦„ Powered by White Horse
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JUST IN: StubHub's stock, $STUB, plunged over 20% after the company released its Q3 2025 earnings and suspended future guidance. πŸ¦„ Powered by White Horse
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JUST IN: At 2 PM, Trump is scheduled to sign new executive orders. πŸ¦„ Powered by White Horse
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JUST IN: The CBOE Volatility Index (VIX) has risen above 21.0, indicating heightened market volatility. πŸ¦„ Powered by White Horse
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‼️ The Big Short investor just walked away after betting against the AI boom Most people know Michael Burry as the investor who saw the housing crash coming. Now he has stepped out of public markets right after taking fresh bearish positions on two of the biggest AI names. The timing is what makes the story so hard to ignore. 🀚 Burry takes his fund out of sight Scion Asset Management is no longer registered with the SEC. Once a fund is off that list, it no longer has to reveal its holdings. Burry effectively moved his trades out of public view. πŸ”½ His latest trade targets two AI high-flyers Right before disappearing from the spotlight, Scion reported new positions against Palantir and Nvidia. Burry spent about nine million on options that let him sell Palantir at fifty dollars in 2027, far below where it trades today. It’s a clear challenge to the current AI enthusiasm. 🟰 The numbers behind the hype look uneven AI giants keep pouring huge sums into hardware that becomes outdated quickly, while spreading the costs across many years to keep earnings looking strong. On top of that, AI workloads keep driving energy use higher. The numbers look impressive from afar, but the foundations aren’t as simple as they seem. πŸšͺ Stepping away instead of fighting the crowd again Burry has lived through the stress of being early once. This time he made his move, shifted his fund into a private setup and removed himself from the constant attention that comes with public filings.
He may be right or wrong, but when the mind behind The Big Short quietly positions against the market’s favorite story and goes offline right after, it’s a moment worth noting.
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JUST IN: The Nasdaq 100 is experiencing losses of nearly -2% today amid the reopening of the US government. πŸ¦„ Powered by White Horse
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JUST IN: Disney's stock, $DIS, plunged more than 8% after the company reported revenue below expectations. The decline positions it for the steepest single-day drop in seven months. πŸ¦„ Powered by White Horse
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🌍 The Economist: What Will Actually Shape 2026 The new World Ahead 2026 report is out, and it paints a year that feels experimental, unstable and full of sharp turns. Here is a clean, readable breakdown in simple English. πŸ‡ΊπŸ‡Έ America at 250 The US celebrates its anniversary in the middle of deep political division. The country sees itself in two different colors. Even if Congress shifts, Trump’s tariff-driven and executive-order style remains the center of power. 🌐 A world without a clear order We are not going back to the Cold War, but the old global structure is fading. Instead of fixed blocs, the world is moving toward flexible β€œcoalitions of the willing” built around trade, defense or climate. Instinct often beats protocol. βš”οΈ Peace or new conflict Gaza may hold a fragile pause, but Ukraine, Sudan and Myanmar continue. russia and China maintain pressure in grey zones. New tension builds in the Arctic, cyberspace and underwater cable routes. πŸ‡ͺπŸ‡Ί Europe’s impossible mix Europe tries to boost defense, keep growth alive, support trade and stay green. Doing all of this at once is unrealistic. Rising deficits and a stronger populist wave are the real challenges ahead. πŸ‡¨πŸ‡³ China sees an opening With the US leaning into protectionism, China positions itself as a β€œreliable partner” for the Global South. Deals come quietly and pragmatically. With Washington, Beijing aims for tactical cooperation rather than open confrontation. πŸ“‰ Growing economic risk The global economy is slowing. Developed nations run on debt, raising the odds of bond-market stress. The change of Fed chair in May becomes a crucial moment for liquidity and risk appetite. πŸ€– AI anxiety keeps rising The AI investment boom might be covering real economic weaknesses. If the bubble pops, the hit spreads everywhere. Job anxiety grows the fastest among educated professionals. 🌱 Climate shows both hope and doubt Global emissions likely peaked. Clean tech accelerates in developing nations. Companies keep going green but stop shouting about it. Geothermal energy turns into a serious growth field. ⚽️ Sport becomes political The 2026 World Cup in North America may carry more tension than celebration. At the same time, the Enhanced Games in Las Vegas with fully allowed doping spark a new debate about what β€œfair” even means. πŸ’Š Biotech and the post-Ozempic era Cheaper and stronger GLP-1 weight-loss drugs appear, even in pill form. Society now faces the moral question of whether pharmaceutical self-enhancement becomes a new baseline. 🎯 The big picture According to The Economist, 2026 becomes a year of experiments. Politics, economics, technology and even human biology move into untested territory. The boundaries between natural and artificial keep fading.
The world steps into a year where no one is following old instructions, and the future is shaped by rapid, messy, high-stakes trial and error.
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