Chad Lin

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Chad Lin

Chad Lin

@AlgoChadLin

Stock investor & forex/crypto algo trader | 10-bagger Hunter | Believer in open society & free markets

Hong Kong Katılım Ocak 2010
145 Takip Edilen268 Takipçiler
Chad Lin
Chad Lin@AlgoChadLin·
Hegseth, the Secretary of Defense, stated that the U.S. "is not looking for a long war," while Treasury Secretary Bessent suggested lifting sanctions on 140 million barrels of Iranian crude currently held at sea. As soon as the war panic eased, Brent crude plummeted from $119.13 to $105, yet gold and stocks failed to stage a strong rebound. This is because the market's focus has shifted beyond just the end of the war. People are now worried about a potential comeback of inflation and rate hikes. The Fed won't cut rates for the rest of the year. #trading #investing #investment #stockmarket #stock #oil #oilprices #gold
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Chad Lin
Chad Lin@AlgoChadLin·
@Quantyraai @realDonaldTrump Yes, now it looks more like an actual positioning shift. Inflation is already a reality, and it could rise back above 3.5% by April. Sentiment moves ahead of fundamentals. It starts with emotion, then the narrative gets confirmed, and the market prices in the expectation.
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Quantyra
Quantyra@Quantyraai·
@AlgoChadLin @realDonaldTrump Makes sense from a narrative perspective — but do you think the move is more driven by actual positioning shifts rather than just geopolitical expectations? Feels like a lot of these moves get explained after the fact, while positioning was already leaning that way.
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Chad Lin
Chad Lin@AlgoChadLin·
Why has crude oil climbed back above $102? Iran had sought talks with @realDonaldTrump , but he showed no interest. In other words, the diplomatic window between the U.S. and Iran is now completely shut. However, the market has already started to price in a prolonged war scenario. That’s why, even though oil is rising, it hasn’t broken above previous highs. And although equities are falling, they haven’t dropped below prior lows. #trading #crudeoil #oilprices #stocks #StockMarket
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Chad Lin
Chad Lin@AlgoChadLin·
Two major bombshells hit the market. 1⃣ The U.S. PPI came in at 3.4, way above the expected 2.9. 2⃣ The Fed held the rate. Inflation is back, and the situation in Iran will make the upcoming data look worse. Since the closure of the Strait of Hormuz is driving up oil prices, inflation is inevitable. Do not expect any rate cuts this year. Looking ahead, commodities, especially energy, still offer opportunities. As for gold, it remains a classic inflation hedge and is still worth watching closely. #FedRates #trading #investing #investment #StockMarket
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Trading Warz
Trading Warz@TradingWarz·
$MSFT ONCE IN A LIFTIME FIBONACCI Pyramid LEAPS Buy Zone: 344 to 385 Target 600🎯 Step 1 - Buy Shares They Pay Dividends Step 2 - LETS Hunt LOW RISK Leaps only 2027+ Step 3 - HOLD for long run! I will alert NEXT big breakout NO CHARGE all I ask is show some love!
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Chad Lin
Chad Lin@AlgoChadLin·
Will the Fed Be Unable to Cut Rates? Oil prices are rising again. Iran attacked 2 (or 3?) ships in the Strait of Hormuz, and the U.S. military did not escort them. If oil stays this expensive, could inflation surge again? The economic environment today is very different from 2022. The rise of AI has disrupted the labor market, contributing to higher unemployment and declining savings in the United States. If surging oil prices significantly drag down economic growth, the Fed may not turn hawkish. Instead, it could cut rates aggressively in an attempt to support the economy. #trading #usiranwar #IranWar#oil #oilprice
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Chad Lin
Chad Lin@AlgoChadLin·
@peoples_vox Yes, you're right. 1. The problem is the strait, but I believe the US Army can control the situation. 2. The big surge of oil on Monday is not only because of the strait but also because Israel bombed Iran's oil infrastructure.
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Veera
Veera@peoples_vox·
The problem is Saudi Oil need to get through Strait Of Hormuz with shipping and right now its blocked, but it can go through a pipe to Red Sea, but thats slow and limited. Russian Oil is needed for Europe and India and China. But its not enough, US is big in LPG, Oil I am not sure.
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Chad Lin
Chad Lin@AlgoChadLin·
2. The RSI Trading Strategy If you want to trade like a tycoon, stop chasing the highs. The most profitable secret in oil trading isn't going long. Just SHORT it. We can’t always predict when a conflict will break out, but we do know that whenever oil prices get too high, they eventually crash back. 1⃣Use the RSI (Relative Strength Index) on the daily chart. 2⃣When the RSI crosses above 70, the market is officially overbought. 3⃣This is your cue to look for shorting opportunities. Be patient. Just wait, and go short.
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Chad Lin
Chad Lin@AlgoChadLin·
1. Supply and Demand Global supply suffers when geopolitical tensions escalate, such as the US-Iran war. Oil price surges. However, Iran is not the only supplier of oil. The world has plenty of "backup" suppliers, such as Saudi Arabia, Russia, Canada, or Kuwait. And you would never expect who the world's largest oil producer is. It is the UNITED STATES! This makes it much harder for oil to stay at record highs for long.
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Steve Burns
Steve Burns@SJosephBurns·
Explain why oil is up over +53% year-to-date in 2026 in THREE words or less. ⬇️
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Chad Lin
Chad Lin@AlgoChadLin·
Now: $Gold: -1.87% S&P 500 futures: -1.94% $Nasdaq futures: -2.34% $Nikkei 225: -4.29% $BTC sank below $67,000. You can blame Israel. On Saturday, Israel carried out airstrikes on 30 Iranian fuel depots. The scale of the attack far exceeded what the U.S. expected. The first reaction from the U.S. was simply, "WTF." Large-scale explosions at fuel depots could quickly push up energy prices, which would seriously hurt the global economy. It is no surprise that Japan’s stock market, which is highly dependent on imported energy, suffered the biggest drop. The short-term energy shock is already a reality, but over the long run, never underestimate the strength of quality assets. Once war-driven panic fades, stocks and gold could rebound very quickly. #IranIsraelUSWar #USIranWar #USIranConflict #trading #GOLD #Stock
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Stocktwits
Stocktwits@Stocktwits·
Which stock is the most undervalued right now?
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Chad Lin
Chad Lin@AlgoChadLin·
@Maplo_22 I am currently studying SMC (Smart Money Concept) and the footprint charts. In my view, footprint is the only logical method for intraday trading. Other technical indicators are essentially rearview mirrors. I will share some of my learning insights about footprint charts on X.
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Maplang
Maplang@Maplo_22·
@AlgoChadLin Beautiful article. Very well written, very educative.
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Chad Lin
Chad Lin@AlgoChadLin·
@Maplo_22 Sure. I’m considering writing some content about order flow, price actions, etc..
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