My Markets Vibe

Yet another new high in the S&P 500 advance/decline yesterday, even though the index fell. Breadth leads price and is another clue new highs are coming sooner than later.

▪ This is now the 14th time in the past 25 years ▪ That QQQ has had five +1% days and five -1% days ▪ Within a 12 trading day span Would you like to know in which years the other events happened? 2022 2020 2018 2011 2008 2003 2002 2001 9 of 13 were in screaming bear markets.

NYSE A-D Line made new ATHs ahead of price in May. 13th time since 1940. The other 12? Not ONE led to a Major Top. Most marked the START of a leg. A-D has RECONFIRMED since. Your pullback is a pullback. Not a Major Top that was supposed to be here by now. Stop getting suckered by the loudest guy in your feed. GRADE, DON'T GUESS.

$MRLN Reminder: Nothing ever bottoms on green.

At $410, $DAVE is officially a double bagger position in less than a year… It wasn’t just a straight line up, there were points where my position was down 30%… but my conviction always persevered. No GPUs. No Memory. Just good ol’ asymmetrical mispricing in a bank overdraft alternative company. Not the kind of return I usually expect within 8 months but I will take it 🥂

@TheValueTrade @Fibonacci_TA Do not let your wife see that response 😉

@Fibonacci_TA Exactly

A couple of red days will not change my mind on $WYFI This happens, I do not invest with emotions. I liked the company, I like the chart and I'm happy to hold and add... Pullbacks happen..

The Single Most Important Chart A Long-Term Investor Will Ever See. If you cannot stomach a 10% market correction, you will never compound generational wealth. Volatility is the opportunity to secure super gains. Here is the exact mathematical history of the S&P 500 ( $SPY $SPX ) (1950 - 2026) that retail investors ignore: Historical Frequency of Pullbacks: - 5% Dip: Happens every 6 - 8 Months - 10% Correction: Happens every 1.5 - 2 Years - 15% Drop: Happens every 3 - 4 Years - 20%+ Bear Market: Happens every 5 - 7 Years Despite an average intra-year decline of -13.7%, the market closed POSITIVE in 53 out of 76 years. That is a 70% win-rate for long-term holders. Look at the execution data from the last two years alone: • 2025: Closed +18% (Despite a brutal -21% intra-year crash) • 2026 YTD: Sitting at +9.9% (Despite a sharp -10% drop ) The market is up 70% of the time. If you buy when it is down 10%, you just added jet fuel to your investment vehicle. Bottomline is this: The stock market is a device for transferring money from the impatient to the patient. Never let corrections scare you. Instead, use them as an opportunity. BOOKMARK THIS POST. The next time the market has a blood-red week, open this checklist to keep your emotions dead. And buy.

SPAC this SPAC that, I can’t remember the last time we had an SPAC consolidate into a bull flag after its first 100% run. Patience 🤖 $CCXI

If you get $NBIS at $157. You buy it. Period. You are not allowed to make the same mistake you made not buying at $80

$BTC lookin’ spiffy lately…

QQQ opened this morning within 0.1% of its open two days ago. Yesterday, it opened within 0.1% of its open two days before that. But those two sets of opens were at least 0.25% apart from each other. Confused? You should be. This is nonsense. But the next-day returns?

People saying that there’s accounts getting paid to say bullish things about $WYFI Let me know, I’m doing this for free and I’d love to get paid for speaking exactly what I believe 😂 $33, $34 or $35 I still believe is good and in a few weeks we will all be happy! I’m not selling a single share here

WARSH: CONTAINING INFLATION WOULD BE CONSISTENT WITH LOWER LONG-TERM TREASURY YIELDS, MORE AFFORDABLE MORTGAGES

$SPX The Bollinger Bands Width is the tightest it’s been in over 4 months. Price coiling for a bigger move soon…?

$GLXY

Not a doubt in my mind $PENG sees over $100 at some point, probably soon once the broader AI trade picks up. That said, if you're later to the trade, not sure if I'd be a buyer here. Not enough upside quite yet, anything under $60 would be very attractive.

BREAKING: President Trump says he is replacing the 20% Strait of Hormuz fee with "Trade and Investment Deals" from various Gulf States

BREAKING: US officials say shipments of Nvidia, $NVDA, H200 chips to China have begun. Nvidia shares extend gains to a new high of day on the news.

$NBIS is approaching the high-probability zone. This post will make a lot more sense in a few weeks.

$HIMS - to announce earnings after hours on Monday, 10th of August. + FDA meeting in just 9 days away. + Biggest bear on X is buying.