RISKTAKE.
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RISKTAKE.
@RiskTake
Equities/Charts • $XRP & Digital Assets • News Moving Markets • Theories “Greatness was never achieved by playing it safe” *Not Financial Advice* ⬇️
The Internet 🌐 Beigetreten Ağustos 2020
545 Folgt5.3K Follower

Markets closed green again 😂
EconomicWoes 🤖@ManyBeenRinsed
The charts are literally telling me there’s gonna be positive news … Money talks … Markets 🚀
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There is only one logical answer:

Cheddar Flow@CheddarFlow
Someone is adding MILLIONS worth of $SPY & $GLD calls now...
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@realDonaldTrump/116363336033995961" target="_blank" rel="nofollow noopener">truthsocial.com/@realDonaldTru…
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RISKTAKE. retweetet

⚠️Systematic funds are setting up for a potential short-squeeze in US equities:
Goldman Sachs estimates that global equity positioning among systematic macro funds is down to ~$180 billion net long, ranking just 3.3 out of 10.
The US portion is at ~$100 billion, near the lowest levels since the 2022 bear market.
This comes as the community has sold ~$240 billion globally over the last month, with ~$100 billion from US markets.
As a result, CTAs now hold -$55 billion in global equity shorts, of which -$40 billion is in US markets.
Goldman estimates ~$55 billion in baseline CTA buying over the next month, but the key trigger is the S&P 500 at 6,720-6,740, where trend signals flip back to positive.
If the market rallies +8%, buying accelerates to ~$220 billion, but a -10% drop triggers ~$110 billion in additional selling instead.
Is the market setting up for a rebound or a dead cat bounce?

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💵 💵 💵 💵 💵 💵 💵 💵 💵 💵 250,000,000 #USDC (250,000,000 USD) minted at USDC Treasury
whale-alert.io/tx/solana/29AK…
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