Alchemist

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Alchemist

Alchemist

@AlchemistSTX

Swing Trader (Equities) | Bull, Bear & Range Regimes | Trained at a Dutch trading firm | Caribbean-based | Hero-Trader @MMHTrades | Powered by @Trader_Saan

Tham gia Ocak 2026
4 Đang theo dõi18 Người theo dõi
Alchemist
Alchemist@AlchemistSTX·
$PLTR Michael Burry warns Palantir may lose the enterprise AI market to Anthropic. Anthropic now captures nearly 73% of new enterprise AI spending, driven by scalable, cost-efficient solutions. While Palantir remains focused on complex government contracts, Anthropic is rapidly dominating corporate adoption. Adoption is accelerating fast, with Anthropic seeing record user growth in February alone.
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Alchemist
Alchemist@AlchemistSTX·
Still very likely $PLTR is going to double digits this year.
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Alchemist
Alchemist@AlchemistSTX·
Most traders lose money in ranges… not trends. They wait for the breakout, chase it, and get trapped when it fails. The edge isn’t the breakout itself, it’s understanding the buildup before it happens. I just released a video breaking down: how to recognize pressure building inside a range what separates real breakouts from fake ones when to stay patient and when to execute First 10 minutes are free. If you’ve ever been caught on the wrong side of a breakout, this will change how you approach the market. #trading #stockmarket #priceaction #marketstructure #tradingeducation #riskmanagement #tradingpsychology #investing youtu.be/u61rE2Uiu8k
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Alchemist
Alchemist@AlchemistSTX·
$OIL continues to coil in a strong bull flag, yet $SPX is acting like nothing’s happening. That kind of disconnect doesn’t last. One of them will have to adjust. $USO $QQQ $NVDA
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Alchemist
Alchemist@AlchemistSTX·
Picked up $NFLX a few days ago. I still think the broader market likely has more downside ahead, but this setup stood out enough to take the long anyway. Clear shift in structure, strong reaction off a key level, and relative strength compared to the rest of the market. Names that hold up during weakness tend to lead when conditions improve. Not interested in being fully short in this environment, so this gives me some balanced long exposure while staying aligned with the bigger picture.
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Alchemist
Alchemist@AlchemistSTX·
Most traders are chasing the wrong thing. They think turning $10K into $100M requires one big trade, perfect timing, or luck. It doesn’t. It requires consistency. At just ~5% per month, the math already gets you there over time. No hero trades, no all-ins, no gambling mindset, just repeatable execution. And here’s where it gets misunderstood… 5% monthly isn’t some insane target, especially when your account is still small. Many traders can hit that. The real difficulty comes later. As size grows, everything changes: liquidity becomes a constraint execution matters more your own size starts impacting price Your edge has to evolve with your capital. But that’s not the problem most people face. Most never reach that stage, not because it’s impossible, but because they: break discipline overrisk quit too early Compounding is simple, not easy. It rewards those who stay consistent long enough. That’s the game. #tradingmindset #riskmanagement #tradingpsychology #consistencyiskey #compounding #wealthmindset #longtermthinking #smartmoney
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Alchemist
Alchemist@AlchemistSTX·
S&P 500 Index saw a sharp reversal yesterday on renewed optimism around the Hormuz situation. But this is exactly the kind of environment we’re in, headlines are driving short-term volatility, not long-term direction. The broader structure hasn’t changed. The same pressures remain in place, especially with ongoing uncertainty around oil supply and geopolitics. For the coming weeks, I still expect price to follow the path I outlined in my previous videos. $QQQ $SPY $SPX
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Alchemist
Alchemist@AlchemistSTX·
Mid-week video update. Please note, this video was recorded yesterday. The market has already moved lower since then, but the content is still very useful from an educational perspective. $SPY $AVGO $DUOL $SILVER
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Alchemist
Alchemist@AlchemistSTX·
Most stocks are still struggling in this market. But a few are starting to behave differently. $NIO is one of them. It’s showing relative strength while I’m barely holding any longs right now. That alone makes it stand out. On top of that, NIO recently turned profitable, which is a major shift. Not many are paying attention yet, but that’s usually how these moves start. #stocks #nio #investing #trading #growthstocks
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Alchemist@AlchemistSTX

$NIO bulls going for it again today. As long as the indexes hold, just a little, odds are they will succeed. Clear $6 and $7 is next.

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Alchemist
Alchemist@AlchemistSTX·
This post is worth reading: $QQQ $SPY $TLT $OIL x.com/FinanceLancelo…
Financelot@FinanceLancelot

A prolonged war with Iran does appear to be the goal here for many reasons. 1) We're breaking apart the global supply chains into multiple isolated trade blocks. Asia, Europe and the Americas. By destroying Europe through energy shortages it gives rise to Israel as the regional power. 2) We're seeing vast youth unemployment due to many factors like automation and AI. What do you do with so many unemployed? Send them to war. 3) We're at the top of the largest housing, stock market and private credit bubbles of all time. 2008 was just housing, 2001 was stocks. Today it's everything, just like 1929. 4) They need to fundamentally change the economic system so it is designed to function with AI. That's what Technocracy is all about. It will also involve merging the Treasury and Federal Reserve. 5) The interest payments on government debt is now unsustainable. They need to get the Treasuries out of circulation through some kind-of engineered global sovereign debt crisis. 6) The era of cheap debt is over. Now rates move upward in waves in this new 40 year cycle. 7) The global economy is at the end of a 100 year cycle. That's typically when large economic resets occur. 8) Institutional collapse is part of the plan to concentrate power among the Tech titans instead of the bankers. That's Technocracy. 9) Global energy and food shortages are the perfect way to introduce a CBDC, through lockdowns and rationing. 10) This is the last war that can be fought with humans. All future wars will be robots and AI, making them pointless. If we are entering a 100 year mini ice age, war is the perfect way to eliminate some of the global population and get people used to centrally controlled supply chains.

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Alchemist
Alchemist@AlchemistSTX·
Most people are focused on the next trade. I’m paying attention to something much bigger. We’re seeing rising debt levels, increasing geopolitical tension, shifting power between nations, and more polarization than ever before. These are not isolated events, they follow a pattern that has played out many times in history. If you want to understand where things might be heading, watch Principles for Dealing with the Changing World Order (2022) by Ray Dalio on YouTube. It connects a lot of dots. I genuinely hope this time is different, but I’d rather be prepared than surprised. #geopolitics #economy #investing #macro #worldorder
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Alchemist
Alchemist@AlchemistSTX·
$AMZN is starting to roll over. The timing took longer, but the structure never changed. Been bearish since the February earnings. Still expecting lower.
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Alchemist
Alchemist@AlchemistSTX·
$GOOGL has now broken the neckline, still fully short, more down: $QQQ $SPY $GOOG
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Alchemist@AlchemistSTX·
🚨 I’m not a perma bear. Never have been. Most of my gains came from the long side. But this market isn’t rewarding that right now. $SPY $QQQ $NVDA $AMZN $GOOGL
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Alchemist@AlchemistSTX·
Why This Market Could Go Lower $SPY, $SPX, $QQQ Sharing my current market outlook and why I expect downside. This is my first video—feedback is welcome.
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Alchemist
Alchemist@AlchemistSTX·
🚨 2 attempts. 2 failures. That’s usually the turning point. 70% odds this goes lower. $53K in play. $BTC #crypto $ETH #Bitcoin
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Alchemist
Alchemist@AlchemistSTX·
🚨 A single “war-ending” headline and sentiment flips instantly. But $SPY $QQQ structure is still intact. This may drift higher in the short term, yet the higher timeframe still points lower. Downside remains the bigger picture. $TSLA $SPX $AMD $META
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Alchemist
Alchemist@AlchemistSTX·
@Han_Akamatsu Not really about “what happened” in a headline sense. Moves like this are usually positioning-driven. Compressed price, low volatility, and then a sudden imbalance. The real question is whether this gets continuation, or if it fades once the initial flow is absorbed.
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