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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy

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Trade Watcher

Tesla shares down again premarket after multi-day slide

$TSLA is down 1.3% in premarket trading, extending its decline after dropping 9.5% over the past four sessions.

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Trade Watcher

price returning to prior value:

- offside traders close position
- inefficiencies get filled
- late traders begin to enter

all of which can be fuel for reversion.

example ↑

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Trade Watcher

JUST IN: Donald Trump states he is not providing any offers to Iran.

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Trade Watcher

Housing defaults have just hit the highest levels since 2011

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Trade Watcher

JUST IN: Donald Trump expressed intentions to halt trade negotiations with Canada unless they eliminate specific taxes, according to a Fox News interview.

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Trade Watcher

Trump on Powell:

“We have a stupid person working at the Fed.

Very qualified — but maybe not the right fit for us.

The interest rate should be at 1% or 2%.”

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Trade Watcher

JUST IN: OpenAI has secured customized AI contracts with the Pentagon, the government of India, and Grab, according to The Information.

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Trade Watcher

Set goals that lead to freedom.

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Trade Watcher

Time is the currency of life.

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Trade Watcher

Try to enjoy the process.

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Trade Watcher

Thinking clearly under pressure is more valuable than any trading concept out there.

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Trade Watcher

"Damn, I don't have time to manage three accounts manually, I need a copy trader"

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Trade Watcher

> “Mommy, how did we get so rich?”
> “Your Dad is a complete psychopath with unlimited risk tolerance.”

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Trade Watcher

He literally called the bottom.

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Trade Watcher

JUST IN: Trump stated on Truth Social that he was considering lifting sanctions on Iran, but he has decided against it.

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Trade Watcher

China overnight data surprises to the upside

Manufacturing PMI: Beat
Services PMI: Beat
Composite PMI: Beat

Stronger-than-expected numbers across the board signal resilience in China’s economic activity.

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Trade Watcher

Investors are dumping U.S. Bonds at the fastest pace since the onset of Covid

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Trade Watcher

$AMZN is entering its most bullish stretch of the year.

Since 2010, the first half of July has delivered gains nearly 80% of the time, averaging +6%.

With Prime Day ahead and momentum building, its one to watch

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Trade Watcher

Key Events This Week

Tuesday, July 1
• Fed Chair Powell Speaks
• ISM Manufacturing PMI
• JOLTS Job Openings
• ISM Manufacturing Prices

Wednesday, July 2
• ADP Non-Farm Employment Change

Thursday, July 3
• Average Hourly Earnings m/m
• Non-Farm Payrolls
• Unemployment Rate
• Unemployment Claims
• ISM Services PMI

Friday, July 4
U.S. Bank Holiday — markets closed or low activity

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Trade Watcher

JUST IN: President Trump mentioned that he does not believe extending the July 9th deadline for the 90-day tariff pause is necessary, but it remains a possibility.

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Trade Watcher

Founder Jeff Bezos to dump $5.4 BILLION worth of $AMZN shares

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Trade Watcher

Some days will be better than others

It’s all part of the process

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Trade Watcher

you can’t build confidence from theory, confidence comes from execution

you show up when it’s boring, you follow the rules when it’s hard

you keep going when you feel like giving up

that’s how conviction is built, character gets forged, and self-respect emerges

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Trade Watcher

JUST IN: Elon Musk claims the latest Senate draft bill will harm U.S. jobs and pose strategic risks to the country, according to a post on X.

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Trade Watcher

"Trading is a psychological game. Most people think they are playing against the market, but the market doesn't care. You’re really playing against yourself."

~ Martin Schwartz

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Trade Watcher

You don’t need to get better at trading

You need to get better at doing nothing

Days with 0 trades are part of the job

Treating boredom like a problem is why you keep losing

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Trade Watcher

You followed every rule.

You still lost.

Now you want to break them.

That’s how accounts die.

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Trade Watcher

Global M&A hits record low

Worldwide mergers and acquisitions have dropped to under 1,250 deals a month — the lowest ever recorded.

That’s even below levels seen during the 2008 crash and 2020 pandemic.

High interest rates, trade tensions, and global uncertainty are making deals harder to finance and close.

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Trade Watcher

JUST IN: Donald Trump stated that Canada will be informed of the tariff they must pay to conduct business with the U.S. within the next week. He mentioned that Canada has announced a digital services tax on American technology companies, calling it a direct and blatant attack. Consequently, Trump has terminated trade discussions with Canada, referencing the digital service tax as the reason.

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Trade Watcher

JUST IN: Trump stated that the July 9 deadline for tariffs could be extended or shortened.

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