Arete Trading

We're officially in a correction. But here's what nobody's talking about: 📉 One big trade is unwinding across EVERY asset class 🏦 Institutions are selling the last hour — every single day 💡 And a few sectors are quietly refusing to break Here are the 5 things you need to know this week. 🧵👇

@Sonnysideup22 thanks

@AreteTrading does a phenomenal job of synthesizing the market dynamics right now. Highly recommend following him. He's the only other person I know looking at VXEEM! If I could humbly add one thing to the analysis it would be the EM-FX carry trades... I posted these 2 charts in a publication a couple weeks ago explaining how Oil is breaking the carry trades. This is precisely why we're seeing systemic deleveraging as these positions are forced to unwind!

I break down every one of these setups in detail — the last hour institutional flow data, the $VXEM emerging markets signal, the full breadth analysis, and exactly which names are holding when everything else isn't. It's worth watching twice. 🎥 youtube.com/watch?v=YjTNV3… If this thread was useful, follow along — I do this every week. 🧵☝️

Themes to watch this week: 🛢️ Crude is still the only thing that matters — when it drops, EVERYTHING rallies together 💵 Dollar strength = institutions buying safety, not conviction 🏦 Equity risk premium getting worse — pension funds won't step in until bonds stabilize 📉 5 down weeks in a row is historically extremely rare — a bounce is statistically overdue 🎯 Build the playbook: Strait opens → $VXEEM drops → $INDA, $EWY, $EWT, semis all rip Don't mistake a bounce for a bottom. But don't miss the bounce either.

We're officially in a correction. But here's what nobody's talking about: 📉 One big trade is unwinding across EVERY asset class 🏦 Institutions are selling the last hour — every single day 💡 And a few sectors are quietly refusing to break Here are the 5 things you need to know this week. 🧵👇

"Strength does not come from physical capacity. It comes from an indomitable will." — Mahatma Gandhi

A market correction is officially here. How are you protecting your portfolio? 🛡️💼 As the Dow drops 800+ points and geopolitical tensions send oil soaring, we’re diving into the data to see if institutional buyers are stepping in. Full analysis: youtube.com/watch?v=YjTNV3…

"Those who dare to fail miserably can achieve greatly." — John F. Kennedy

"The journey of a thousand miles begins with one step." — Lao Tzu

@FedProm Sir some of us are working. How is PR ?

Breakfast

Every big achievement, requires being a little bit crazy in the best of ways.

Premarket Live: The Trading Floor Stock Market Key Levels $SPY $QQQ youtube.com/live/9JzNO1Xs2…

"Inspiration does exist, but it must find you working." — Pablo Picasso

🔴 Premarket Live: The Trading Floor Top Stocks to Buy Now youtube.com/live/pnPCuu8PR…

People spend far too much time in business, working on their weaknesses.... - In life, it's an important thing to do. - In work, it will set you back far too many years, and keep you smaller than you could have been. Push on your strengths all day long.