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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

JUST IN: Senate Democrats are urging the Department of Justice to release the full Epstein files.

• Led by Chuck Schumer, they are invoking a rare law in their request.
• A formal request was sent to Attorney General Pam Bondi.
• Compliance is mandated if five members of the Homeland Security Committee sign the demand.
• A Wednesday press conference is planned for additional pressure.
• Schumer has also requested a closed-door Senate briefing and an FBI counterintelligence assessment.

This move could heighten scrutiny and push the administration to reveal details that may impact public and investor trust in the judicial process.

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JUST IN: The US economy grew by 3.0% in the second quarter, exceeding expectations.

• The PCE Price Index advanced by 2.1%, below the anticipated 2.9%.
• The Core PCE rose 2.5%, slightly above the expected 2.3%.
• The US Dollar Index reached a five-week high at 99.174, increasing by 0.25%.

The stronger-than-expected GDP and Core PCE figures could bolster investor confidence, potentially leading to a positive market reaction and affecting currency valuations.

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JUST IN: President Trump announced that the August 1st tariff deadline would remain unchanged, but the US and China have now agreed to extend their tariff deadline by an additional 90 days.

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Trade Watcher

📊 Mastering FOMC

FOMC day tends to move in two stages: first spike after 2pm, second wave after 2:30pm.

Expect volatility, stop hunts, then a directional move as narrative settles.


🟡 Wait at least 15–20min post-release
🟡 Watch for liquidity sweeps and reaction to narrative
🟡 Don’t trade blindly into the first push

Clear structure + patience = best setups.

Use this playbook — it repeats more often than you think.


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Trade Watcher

Stop obsessing over 1 trade

When You have 1000's to go

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Do you agree with Milton?

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💧 Understanding Liquidity, FVGs, and Smart Money Zones

To understand market moves, you need to see where money flows — where it hides, and where it gets hunted.

📍 What is liquidity
Liquidity is what fuels market movement.
Price doesn’t move randomly — it seeks out clusters of stop orders where large players can fill positions.


📈Buy-side liquidity sits above resistance or recent highs — stop losses from shorts.
📉Sell-side liquidity lies below support or recent lows — stop losses from longs.

These are the areas smart money targets to enter or exit positions with minimal slippage.

📍 Fair Value Gaps (FVGs)
Before grabbing liquidity, price often rebalances.
That’s where Fair Value Gaps come in.


🟡 A 3-candle pattern showing price imbalance.
🟡 It occurs when there’s no overlap between the first and third candles.
🟡 This creates a “gap” where one side (buy or sell) is inefficient.

📍 Internal vs External liquidity
Price usually moves in two phases:
🟡 Internal Liquidity (IRL) — rebalancing inside the range (e.g. FVGs)
🟡 External Liquidity (ERL) — taking out old highs or lows

This structure helps explain why price doesn’t go in a straight line — it clears inefficiencies first, then targets stops.

📍 Premium and Discount zones
Use the Fibonacci tool to map fair value:
🟡 Above equilibrium (0.5 level) is premium — an area to look for shorts.
🟡 Below equilibrium is discount — a zone for potential longs.

Smart entries often happen around the 0.618–0.705 zone — called Optimal Trade Entry (OTE).

Liquidity is the invisible hand behind price action.
Learn to follow the footprints — not the noise.


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JUST IN: Lutnick expects a new pharmaceutical plan announcement in two weeks with higher tariffs if pharma is not produced in the US.

Lutnick confirms Trump will reveal pharma policy soon.
• A significant tariff is anticipated for non-US pharma production.
• EU trade talks are expected to continue.
• On India trade, Trump will decide on pursuing a deal.
• Resolution on some trade issues is anticipated by Friday.

The potential for higher tariffs could lead to increased costs for pharmaceutical companies that manufacture abroad, potentially impacting their stock prices and market performance.

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Trade Watcher

JUST IN: The European Union has agreed to purchase €40 billion worth of AI chips under a new trade agreement with the U.S..

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Trade Watcher

It was a hell of a ride for Palantir $PLTR.

Will cherish the memories 🫡


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Play and Earn Bitcoin

Speed Wallet

Earn free Bitcoin by playing your favorite games. The more you play, the more you earn!
Ad. 18+

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Trade Watcher

JUST IN: Trade discussions between the US and China in Stockholm have wrapped up for the day, according to a source familiar with the proceedings.

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If the S&P can stay above the 20-DMA through next Friday, it will be the longest stretch since 1965.

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BREAKING: President Trump says “we are going to be setting a tariff for the rest of the world and that is what they have to pay.”

He is so back


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JUST IN: Donald Trump has set a new deadline for Vladimir Putin of either 10 or 12 days.

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🤝 US–EU trade deal exposes Europe's dependency

The new trade agreement hits EU exporters with up to 15% tariffs, while U.S. imports face almost none.

Even von der Leyen admitted:

This is the best we could get.


Europe had no real choice — risking a trade war, LNG supply cuts, and even weakening U.S. security guarantees was too much post-Ukraine.

In return for peace, Europe accepted:

🟡 $750B in U.S. energy purchases
🟡 $600B in investment targets over 3 years
🟡 NATO defense spending pushed to 5% of GDP

Washington got what it wanted.
Brussels got a reality check.


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JUST IN: President Trump has announced a 25% tariff on India starting August 1st, as well as a "penalty" for purchasing Russian energy and military equipment.

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JUST IN: German Finance Minister Klingbeil: Unhappy with EU trade deal with the U.S., citing potential economic impact.

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💵 Dollar bounce gaining momentum

The dollar reversal looks well underway — driven by ultra-bearish positioning, the EU trade deal, and anticipation of the $500B Treasury General Account rebuild, which hasn’t even properly started yet.

Sentiment is still deeply one-sided.
That likely needs to unwind before any real move lower.


Today brings two key catalysts:
🟡 FOMC — if Powell shifts dovish
🟡 QRA — if Bessent launches a T-bill wave

Big day for the dollar. Volatility ahead.


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JUST IN: Oil prices are nearing $70/barrel as President Trump threatens to impose economic sanctions on Russia.

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JUST IN: US and China have agreed to prolong their trade truce, according to comments by Li.

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JUST IN: India anticipates US tariffs ranging from 20% to 25% and is hopeful for a deal by September or October.

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Trade Watcher

Fed week is here

Kalshi now sees a 95% chance of no change in interest rates this week.

However, all eyes will be on the Fed’s outlook, with 2 rate cuts expected between July and January.

Guidance will be all that matters.


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💰 What is Valuation?

Valuation = estimating what an asset is really worth.

The image covers the core methods — DCF, multiples, net assets, reverse DCF.

But here’s what’s equally important 👇

🟡 Valuation ≠ price — Market price is what people pay. Value is what something should be worth. The two often diverge.

🟡 Intangibles matter — Brand, network effects, IP, and data often hold more value than factories or cash flow.

🟡 Context is everything — A great valuation in 2020 looks insane in 2023. Interest rates, cycles, liquidity all shift “fair value.”

🟡 In crypto, valuation is even harder —most tokens have no cash flows. Look at usage, token sink mechanics, emission schedules.

🟡 Margin of safety — Smart investors never buy at fair value. They want a discount — to account for being wrong.

Valuation isn’t exact.
It’s a tool, not a truth.
Use it wisely — and never in isolation.


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⚠️ M2 money supply is now expanding at 4.5%

After reaching its deepest contraction in 65 years

This is very constructive for the US stock market


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90% of trading is doing nothing.

The other 10% is undoing what you did when you got impatient.

Patience isn’t optional.

It’s the edge.


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📈 How to Become a Profitable Trader

Trading isn’t about guessing the market or winning every trade.
It’s about building a repeatable system where the math works in your favor over time.

Here’s what actually makes a trader profitable:

🟡Build a system with edge
Your strategy should produce only four types of outcomes: big wins, small wins, breakevens, and small losses. The key is cutting out big losses entirely — they kill your equity curve.

🟡 Use stop losses and trailing stops
Stops keep your downside controlled. Trailing stops help let winners run. Together, they shape your win/loss profile.

🟡 Backtest and refine your entries/exits
Your edge needs proof. Backtesting helps you understand how the system performs over time — not just on one trade.

🟡 Control position size
Never risk more than 1–2% of your capital on a single trade. Sizing based on volatility helps you stay in the game when the market gets rough.

🟡Only take trades with good risk/reward
Before entering, ask: “Is the reward at least 2x the risk?” High R:R setups reduce the need for a high win rate.

🟡Track your expectancy
Expectancy is how much, on average, you make per dollar risked. If that number’s positive, your system is working.

🟡Know your profit factor
It’s your gross profit divided by gross loss (including fees/slippage). A profit factor above 1 means you're net profitable.

This isn’t about luck or intuition.
It’s about math, discipline, and sticking to a system that works.


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JUST IN: TRUMP ON FED CHAIR POWELL: “HE’S LEAVING VERY SOON. I’LL MISS HIM”

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This Week's Most Notable Earnings 👆

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JUST IN: China and the U.S. have commenced trade discussions in Stockholm, according to Xinhua.

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