lucaa

Once the REVERSAL happens, people can't complain about missed opportunities.
The market has offered MASSIVE discounts on $IREN, $CIFR, $RIOT and $PLTR.
Even $BTC and $ETH are trading at levels I believe we'll look back on as incredible opportunities.
There's still time to take advantage of this.

My thoughts on the markets:
Tech is selling off hard once again today, and as I’ve been saying, I believe we’re going through a major deleveraging event, with hedge funds liquidating their positions, carry trades under pressure, and aggressive algos shorting making the situation even worse.
This is exactly why I’m not rushing to buy. We’ve seen several relief rallies over the past few days, but a short-term bounce doesn’t necessarily mean the broader trend has reversed.
For now, I’m keeping cash on the sidelines and waiting for the selling pressure to dissipate.
Thankfully, our exposure to Con

Alright guys, time for a real update.
Will be posting an in-depth thread covering my thoughts on the markets in the coming days, weeks and months and how I’ll be positioning myself moving forward.
Stay tuned.

$CIFR is following the EXACT same pattern we saw between November 18, 2024, and November 4, 2025.
And right now, we're sitting almost exactly where the price was around April 9, 2025.

The Fear & Greed Index is showing EXTREME FEAR, but I want to see what the REAL market sentiment looks like.
Let's see what X has to say.
How are you feeling about the market right now?

Things are getting CRAZY on this app. Everyone seems to be panicking.
I think a lot of people have forgotten how dangerous it is to OVERLEVERAGE and OVEREXPOSE yourself to a single sector, no matter how strong the fundamentals are.
While diversified investors are down 10–15%, others are sitting on 40–50% drawdowns, or WORSE.
What we’re witnessing is a MASSIVE deleveraging event, which I believe precedes the next leg higher.
And that’s exactly why these moments create such incredible opportunities.
Overexposed investors are being forced out, while those who managed their risk have the opportuni

$SPY and $Q down today, while $IWM is up.
Interesting. 👀

Something very interesting I found is that while $AMZN, $GOOGL, $INTC and other major stocks are getting CRUSHED after earnings, the $VIX is still around multi-yearly lows.
Institutional investors are not doubling down on puts here.
Quite the opposite seems to be happening.