7th Key Financial

FinTwit isn’t education. It’s a casino floor with better fonts. Signals, screenshots, outrage, rinse, repeat. If you’re exhausted, that’s not weakness. That’s pattern recognition.

Today was the 2nd biggest short-squeeze since Trump paused tariffs after Liberation Day Remember, shorts become de facto buys in a squeeze. The problem? BIG spot buying is still absent Just as a slinky goes down a set of stairs, such are mkts that make lower highs & lower lows

What isn’t in a bull market? Consumer sentiment. Sentiment has grown even more pessimistic since the conflict in the Middle East began. While not meant to be political, the working class aren’t seeing the benefits of recent market moves. Most are just trying to keep their heads above water. This will eventually trickle down to consumption, regardless of what monetary policies are enacted. When consumers close their wallets, margins at the corporate level evaporate. That “E” in the P/E ratio begins to contract, impacting the “P” (aka Price) A bear market is loading. How you prepare for it now will mean the difference between losing a sizable chunk of your investment portfolio or taking advantage and profiting. The choice is yours. Choose wisely! Source: Morning Consult

Nikkei Quarterly After a rally off the lows, the quarterly 🕯️ for the Nikkei will close w/a shooting star as opposed to a gravestone doji. They are reversal candles if confirmed. Fib measurement acquired. Check out my #NIKKEI analysis on @TradingView: tradingview.com/x/iPfYmXdr/

Receipts 🧾 Our team at 7th Key called out a pivot low for Microsoft (MSFT) on Friday just under $358. Some of us longed the underlying stock for a quick buck, others took out a more levered bet using options to take advantage of a bounce that we saw loading. (Full disclosure: I did both) When you’re in a position BEFORE the move, you make money. 💰 7th Key is a team of professionals making our Members money and educating them on why something is about to occur. And it’s all done on an engaging platform. • Daily Live Streams • Daily Market Reports • Community Engagement • Professional Technical Analysis • Macro market analysis & research • Novice or expert, we’re here to help all • Equities, Commodities, Crypto, & more! Oh, for those receipts: 👇 This Microsoft call position has made me 26% today. Wouldn’t you like to be AHEAD of the market game!?♟️ 7th Key 🔑

Gold + CTA’s • 4099 was a key low for gold • 200MA successfully tested & held • CTA’s are getting on board • Supply has turned to demand Silver is nearing a key pivot high, after a top 7th🔑 called. If you want to know where it goes, link in bio! Source: Goldman Sachs

In spite of any reprieve from deeply oversold levels, the technical damage on many high time frame charts has been done. Rallies will occur, but the trend has now changed. And that trend is LOWER. Case in point: AIQ (Ai ETF) After a textbook 5-wave impulse, the 1.618 Fib target was perfectly achieved (Drawn from A->B->C). The more pressing concern for market participants is that AIQ (amongst many other key indexes) will print a monthly LMACD bear cross after today’s close. Last time a monthly LMACD Bear cross occurred, AIQ lost 47%. Check out my #AIQ analysis on @TradingView: tradingview.com/x/bYnzwYiP/

M is for MICRON Let’s keep things Sesame Street Simple 👇 • “M” is for Micron • “M” is the top pattern on Micron • “M” is for Money made short from the top • “M” is Me wanting you to win🥇 7th 🔑 Check out my #MU analysis on @TradingView: tradingview.com/x/h8UQnBMk/

Presidential Cycle & Equities 🔁 We are in year 2! This, as we have geopolitical unrest, highest equity valuations in history, & a propensity by retail to “buy the dip”. While rallies will occur, this isn’t the year to bank on BIG UP moves. Source: Hulbert Ratings

⁉️Why aren’t you at 7th Key 🔑 ⁉️ 👇 55% gains on a textbook semi short ‼️IN LESS THAN A MONTH‼️ I even posted THE top of Semi’s (SOXX) here on my X feed. MANY more opportunities are waiting to be discovered! You just need to INVEST IN YOURSELF! Learn. Profit. Win. 🏆

If this Monday closes green, it will be the 5th positive Monday in a row. And while that is merely a stat, and prior Monday’s have been faded, the REAL question is: 👇 “Could we get a larger & longer retrace rally?” If sentiment has anything to do with it, yes. S&P Sentiment Index is at 15, the lowest since last April. NOTE: If a larger snap back move occurs it will be a retrace & NOT a move to a new ATH. Traders embrace these volatile moves, investors heed your next off ramp should it materialize. Have a great week! 😊 Source: The Market Stats/Jake Bernstein

NIKKEI After calling the top, the Nikkei currently has a potential QUARTERLY gravestone doji in play. These are REVERSAL candles It has 2 days left to print. But if confirmed, would occur at the 4.236 Fib Check out my #NIKKEI analysis on @TradingView: tradingview.com/x/bKKJX2wf/

@JTheretohelp1 Joining @7thkeyfinancial has been one of the best investments in myself. I used to follow headlines and influencers that only followed the same narratives. This is just one little nugget that I was able to capitalize on and save myself from a lot of pain.Thanks again JT and Team

As mentioned to our 7th key community, when you see insiders dumping, you should be dumping too. When this market eventually hits fair value, most will have lost years of hard-earned savings. That’s sad. Avoid BIG drawdowns & up-only narratives. You’ll fair better if you do.

2 stocks drive 50% 👇 Consensus estimates show NVDA & MU account for more than 50% of S&P 500 EPS growth this quarter. Let that sink in. Translation: The market is SUPER CONCENTRATED & dependent on a few names. When they fall, & they will, the Index craters. Source: FactSet

@hunt2711 You know it! @JTheretohelp1

@7thkeyfinancial has been talking about this for months. LOL

Last post for the day, but do yourself a favor: If you choose to follow anyone on this platform, make sure to check receipts. 🧾 Anyone can post about what is currently happening, but few will tell you months in advance about what is going to happen. Have a lovely weekend! 😊

“Long-only investors haven’t really capitulated, retaining relatively elevated exposure, even when it comes to futures positioning. Yet, hedge funds and CTAs have sold equities in size this week on both sides of the Atlantic.”-Goldman Sachs

@JTheretohelp1 @TonySeverinoCMT 🤘

@TonySeverinoCMT I could say the same about you, brother. 😊 Many thanks for the fruitful & thoughtful conversation today, Tony. 🤝

I had a wonderful conversation today with @JTheretohelp1 Let me tell you he lives up to his name One of the rare few individuals I’ve encountered whose heart is in the right place Follow him and keep an eye out to see how we connect in the future 🙌

The market is about to humble people like this Watch it happen Watch them scramble They have no plan – only bias The TRUE panic and capitulation comes from these hard-headed holdouts finally breaking down and selling