Vansh Patel
119 posts
Vansh Patel
@Vansh237
CMT LEVEL 1 | ACCOUNTANT
Corner Brook Katılım Temmuz 2024
257 Takip Edilen127 Takipçiler
Flipped the book short yesterday. Likely stay that way a while as long as these tops are valid. Sure look to be.
Closed almost 100 primary trend positions. Second time weeding out longs in wholesale fashion in a single day since last fall.
Significantly reduced crypto, large cap tech, speculative growth, etc.
I use leveraged short funds and index puts as placeholders while adding short positions, and reduce them accordingly as I go. Can only do so much in a day.
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Vansh Patel retweetledi
Consensus expects 17% SPX EPS growth this year and next GS
But will higher oil prices help or hurt?
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It is not US vs IRAN
It is US vs CHINA
This is tactical planned to bring CHINA on the table for finalizing the deal in favour of US.
Middle East Cinema would end by mid March when both Chinese and u
US counterpart meets.
That’s my thesis…
Short $OIL, Long $FXI/ $XLK
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Finally The $VIX Basement theory is now proving the results.
Go look at $XLP ( staples sector) after December!!!
This year is going to be more volatile and $VIX likely going to be elevated this year.
Vansh Patel@Vansh237
Notice the pattern? 👀 When $VIX bases around 12 → Bullish for equities (sustained uptrend) When $VIX bases around 15 → Bearish pressure follows (correction mode) Currently at 15.73 after testing the 15 basement. History suggests we should prepare for downside. $XLP $XLV ??
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Cheese in the Cheese Burger is about to melt.
$MCD volatility is compressed and about to expand.
Vansh Patel@Vansh237
$MCD HAS BEEN HUNGRY FOR GAINS FOR A YEAR NOW. IT IS NOW AT A BREAKOUT ZONE. IF WE GET MORE SELLOFF IN $MAGS THEN MONEY- ESPECIALLY INSIDE $XLY -CAN ROTATE INTO $MCD. WITH VOLATILITY EXPANSION, WE CAN GET 10%MOVE IN FEW WEEKS.
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$MCD HAS BEEN HUNGRY FOR GAINS FOR A YEAR NOW.
IT IS NOW AT A BREAKOUT ZONE.
IF WE GET MORE SELLOFF IN $MAGS THEN MONEY- ESPECIALLY INSIDE $XLY -CAN ROTATE INTO $MCD.
WITH VOLATILITY EXPANSION, WE CAN GET 10%MOVE IN FEW WEEKS.
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@MichaelNaussCMT Hello from Newfoundland,
Was watching you on stock market tv yesterday. Glad to have technically and logically sound market person in Atlantic province.
Let me know if you come to Newfoundland anytime in future. Would love to get some mentorship from you.
🫡
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The market is changing. 24-hour trading is coming. Many traders will be knocked out. You need systems, not superhuman effort. #NASDAQ #trading #AlgoTrading
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HOLIDAY GIVEAWAY!
I'm giving away 6 @BullflowIO subscriptions
1 Annual Plan
2 Quarterly Plans
3 Monthly Plans
Bullflow tracks unusual options flow, alerts, and gamma exposure (GEX) in real-time.
Comment “FLOW” to be eligible to win
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Notice the pattern? 👀
When $VIX bases around 12 → Bullish for equities (sustained uptrend)
When $VIX bases around 15 → Bearish pressure follows (correction mode)
Currently at 15.73 after testing the 15 basement. History suggests we should prepare for downside.
$XLP $XLV ??
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@Jake__Wujastyk The AVWAP Pinch if getting toight @Jake__Wujastyk as we mover closer and closer to a move in either direction.
A downward move could be heads up for broader market, $XLP/$SPY is basing on weekly chart.
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#Bitcoin I think everyone sees it at this point. The question becomes, does it actually trigger?
$BTCUSD
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@DualityResearch “The charts and the way you present the information are very easy to understand. It feels like asking ChatGPT to ‘explain it to me as if I’m five years old.’ ”
You are the Best!!
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Whether the VIX closes above its 10-day moving average today or not, it’s worth paying attention.
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If #Bitcoin is over $100,000 by next week at this time, I am doing a $250 giveaway for 4 people.
Comment CRYPTO to be eligible 👇
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I’m going to do a lot of work on $xle for 2026-2027. Look at this Huge Base!!!
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Vansh Patel retweetledi
For decades, Copper & Gold have danced together.
With Gold's secular bull market nearing its 2-year old birthday, it's time for Copper to moon. 🌙🧵
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@DualityResearch “Simplicity is the ultimate sophistication”- Leonardo da Vinci
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This market is telling us to keep it simple: We peaked when Powell pushed back against a December rate cut. So, until those December odds firm back up — or the Fed begins offering more genuinely dovish forward guidance — it’s hard to see the market finding a sustainable bid.
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Who wants a free Tradingview account?????
Giving 4 accounts, different tiers, away.
Comment: DON’T TRADE ON MARGIN
To be eligible 👆
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Kinda resonates with today’s on the pod with Mike Hurley @sstrazza
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“BULL MARKETS ARE BORN ON PESSIMISM, GROW ON SKEPTICISM, MATURE ON OPTIMISM, AND DIE ON EUPHORIA” — Sir John Templeton
Born in tariff pessimism, growing amid technology skepticism, will mature on AI productivity optimism, and die in euphoria when OpenAI goes public.
$SPY $QQQ
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