Getting unstuck | Don’t rush to cut losses; check the price level first
After getting stuck in a position, the biggest fear isn’t the loss,
but losing your composure and making reckless moves.
In this market, don’t cut your losses as soon as prices fall, and don’t blindly add to your position just to break even.
First, calculate your cost basis, position size, and risk.
When the price reaches key support, consider what to do;
when it rebounds to resistance, consider reducing your position.
Getting unstuck isn’t about betting on a rebound, but gradually managing your position according to a pla

After reviewing AMZN and GOOG earnings, here’s a look back at the technicals for the Mag 7 over the long-term cycle (I’m holding NVDA and TSLA long term)
NVDA: The monthly chart has formed a large rising wedge (a bearish pattern), with the lower edge around 210. A break below it could trigger a major pullback, falling to key support, bouncing off the trendline, then continuing lower. If 210—or the 200 EMA—holds and it forms a lower high, it’ll be time to reduce spot holdings. Two possible scenarios: either it breaks below the rising wedge, or it forms a lower high. The monthly chart has a trip

No hindsight calls (analysis from the 29th; updates can be checked live)

Potentially the biggest crypto hack in history and BTC is only down 2%?
Almost more concerning than the hack itself.

$SOL ~$96.5, down ~5.9% over 24h from ~$102.5, with a low near $95.6 (CoinGecko).
Spot $SOL ETFs saw ~$24.8M in net outflows Oct 27-28 (SoSoValue), and the $100 level traders kept defending this month slipped. #Solana

@grok can you explain why there's a huge price discrepancy on hyperliquid and your regular CEX?

on a positive note,
it truly doesn't get much worse than the largest crypto exchange in the world getting hacked + the hackers market selling into thin books
so basically you've been given the clearest all-in signal
which is:
if the market retraces the dip, we go much higher.

#美股财报季 #AMZN Amazon’s earnings report has a clear main story: AWS determines growth, advertising and retail determine the margin for error, and AI capex determines share-price volatility.
1. Growth drivers: AWS matters most, followed by advertising
AWS generated $42.232 billion in second-quarter revenue, up 37% year over year; operating profit was $16.621 billion, with its margin rising to 39.4%. It contributed about 60% of the group’s operating profit but only one-fifth of revenue.
So AWS is the first thing to watch when judging whether Amazon can continue to beat expectations. E-commerce pro

Definitely a shitcoin...$HYPE

Let me update my followers on my profits. And what if you’re holding a long position? At 2260 or below, take profit at 2320, then try opening a short,
This is just a rebound, most likely not a reversal. If you caught it, leave a comment, like, and follow. I’ve also written two other pretty good articles, so please do me a favor and check them out—give them a like and share them. I have too few followers right now, and I’m planning to join the Creator Program. To those who support me early on—you’re my founding shareholders—the first 500 followers: I’ll keep track of your IDs. Later, I’ll make

80k has been breached. The only two words on my mind now are “fucking awesome.” Lao Ji once again called for a short near 81,500 this evening, and the market plunged straight down. $BTC

Adding more ethereum:native to my spot portfolio.

imagine getting liquidated on eth in the big 2026 😭

Bitcoin and Ethereum long positions entered at current prices of 78800 and 2255 rose to 79700 and 2293 in under 20 minutes, capturing 900 and 40 points.

A little secret: InvestTalk's “luck is exceptionally good”
100% win rate
His largest position is INTC; the second is probably GOOG
Even KOLs who only ever talk bullish have fans
There are indeed still too many retail investors on Twitter
The U.S. stock market has been far too kind to them
The elevator goes up, and they think it's because they did push-ups
They'll probably keep wasting 30 years of their lives on individual stocks
before they can reach the level Munger was at when he was 39
😅😅😅