
King Antiochus IV Epiphanes
1K posts




WHEAT - ANOTHER COMPLACENT MARKET Interesting how complacent most markets can be. Indeed, while fertilizer shortages are likely to reduce wheat supply, this commodity has barely moved so far, as it still trades almost 1 standard deviation below its long-term trend, close to a cycle low. In other words, even in the absence of fertilizer shortage, wheat would have already displayed an attractive risk-reward as it is close to its usual bottom level while reaching its former high from here would imply a 115% upside. This lag has the advantage of letting time for new bulls to join the party at a relatively low level. $WEAT $WHT




No one wants to trail positions at the start of a new bull market & always too quick to take profits. Near the end, everyone wants to hold through the longer-term time frames. Funny to think about.







A 12-year-old Palestinian girl lost both legs in an Israeli attack in Gaza and dreams of walking again using prosthetic limbs.




#Wheat $ZW_F $WEAT 2026 projection: 1) -I Extended the projection from Jan 2025. Main idea is that a major low formed in Oct 2025 (at least 18M cycle low). A new up wave (blue) is expected to last into 2027 -Red is a detailed projection. A minor low was due in Mar, unclear if we just saw it or is still ahead -Fertilizer prices are exploding and war usually result in inflation and food prices going higher/agris are typically bid (cont...)















Javier Milei, the President of Argentina, celebrated Israel’s Independence Day by dancing and singing passionately.















I’ve been waiting last few months for signs that 3.5 year cycle has topped. We’ve been buyers of dips as models were bullish. It has changed in Feb when I posted that I went mostly cash and now all models I track are now on a weekly sell signal / bear regime. -The last time we had a similar set up was Dec 2021 and we went defensive before the bear market which positioned us well to be buyers of stocks at bargain prices later in 2022. Now current 3.5Y cycle is peaking/rolling over - time to pay attention. -I don’t like playing Monday morning quarterback so I try to give you my actionable primary roadmap a few months out and adjust along the way based on cycles, models, technicals etc. Saying something was obvious after the fact doesn’t help anyone. -Below is my experimental $SPX composite leading indicator which I’ve been working on for several years combining various cross-asset signals. Not meant to perfectly time every micro move but can be used as a confluence for larger trend changes -In Dec ‘25 I saw upside headfake move (UTAD in Wyckoff terms) in Q1 2026 and then rollover; now with more data coming in it’s suggesting a bigger decline in Mar-Apr - in line cycles/ models / TA - $SPX is still only -3.4% below ATH so real correction hasn’t even started. When talking heads on CNBC start panicking it will be too late. Not trying to fear monger, just calling it what models are showing. Capital preservation is key. -I take time out of my weekend to post this to open people’s eyes to a potential significant downside in the market and consider contingency plans. If you find it helpful and want to get more updates - please retweet.










