"Doctor" • Precise Market Analysis

53 posts

"Doctor" • Precise Market Analysis

"Doctor" • Precise Market Analysis

@methduster

brandon MB Katılım Eylül 2011
22 Takip Edilen33 Takipçiler
Doctor Profit 🇨🇭
Doctor Profit 🇨🇭@DrProfitCrypto·
The amount of Retails sitting on stocks is at an absolute ATH, while insiders selling at record speed since September. The entire market is now hunting for shorts, each small pump is used for a new short entry. Retails are stuck and their panic is increasing day by day.
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Doctor Profit 🇨🇭
Doctor Profit 🇨🇭@DrProfitCrypto·
$BTC: Prepare for a historic CRASH Much worse than COVID crash Stocks, BTC, all of assets You have been warned
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JustDario 🏊‍♂️
JustDario 🏊‍♂️@DarioCpx·
Let’s give credit where credit is due: Bessent is still doing a remarkable job in capping oil futures prices at 100$ - hopefully, he won’t regret
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JustDario 🏊‍♂️@DarioCpx

In ~5 hours GLOBEX will reopen and the first post OPEX day since the war in the middle east started officially begins. 🚩 Companies CEOs, especially airline ones, are already making plans to withstand a 170$+ oil price spike and a elevated price till 2027. 🚩 Shortages of diesel and gasoline are starting to make headlines from Australia, to Vietnam and Slovenia. 🚩 A liquidity crisis is already crippling the GCC financial system (capital flight, little USD inflow from oil sales and GCC currencies tightly pegged to USD under selling/hedging pressure) with significant impact on gold, silver, US Treasuries and Govies across the globe 🚩 there has been virtually no oil demand destruction so far because of SPR releases and US government sponsored futures market manipulation. The 10mbd oil supply gap is estimated can be closed with oil north of 150$, some experts already warned of a potential equilibrium at 220$. Similar to oil collapsing to a negative price during Covid, I expect the opposite to happen this time around. The spike will be sudden, swift, overshoot to then stabilise with Oil volatility increasing significantly in the process before it comes down again. As my subscribers know, I positioned myself accordingly to profit in case my expectation is proven right. 🚩 Shortage of Natural Gas is according to my estimate even greater, relatively speaking, compared to crude oil and yet there is barely any broad discussion on social or mainstream media. Natural gas is famous to spike even more aggressively and sharply in case of disruptions. We barely saw anything of this sort yet but I suggest to keep an eye on this too All in all, the chorus warning of a shock worse than covid is becoming larger with every passing day the more people realise this war in the middle east isn’t likely to suddenly end anytime soon. Although, differently from covid, I don’t expect a broad stock market crash since there are already obvious winner like oil and oil & gas exploration companies. Furthermore, I don’t think a high oil price will be enough to prick the AI bubble because the credit feeding it remains abundant even if Private Credit is starting to struggle. I know the market is starting to price FED and ECB rate hikes, but we know they will instead cut aggressively if the financial crisis becomes destabilising for the global financial system. This will always be central banks real focus, not inflation or full employment. There are still 8 days before Q1 end andI won’t be surprised if we will see the market holding up for one more week before unraveling, however the risks are mounting and some large investors might decide to stop sticking with the herd and de-risk ahead of time. Furthermore, we know the US administration will do everything in its power to avoid a market panic. Nevertheless, the week ahead will be interesting.

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"Doctor" • Precise Market Analysis
"When you’re in a meeting and accidentally mute everyone… Now the team’s typing ‘HELP’ in chat like it’s a silent horror movie. Oops."
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"Doctor" • Precise Market Analysis retweetledi
怡慧何
怡慧何@helen02812·
"Small daily moves = big health wins! ♀ Stretch 5 mins, drink 8 cups, sleep 7hrs—start tiny, thrive long. What’s your tiny health habit today "
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Auz.
Auz.@danielecalv·
Chasing sunsets in Santorini u003e all White-washed villages, blue-domed churches, and wine that tastes like summer. Every corner feels like a postcard—worth every mile!
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"Doctor" • Precise Market Analysis
Hidden gem alert! Tried the hand-pulled beef noodles at Little Lanzhou—chewy noodles, rich spicy broth, and tender beef that melts. Grab a side of crispy scallion pancakes for $2 total. Open till 9pm, 10 mins from Central Station. Tag a noodle buddy!
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