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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
JUST IN: US technology stocks recorded an average weekly net outflow of $2.5 billion over the past four weeks, the highest since data tracking started in 2008. This exceeds the prior 2021 record by approximately $800 million, as investors offloaded $1.6 billion in tech shares.
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JUST IN: The S&P 500 dropped nearly 2.5% in just 80 minutes, turning negative for the day amid a sharp collapse in the cryptocurrency market.
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JUST IN: Alphabet (GOOGL) has surpassed Microsoft to become the third most valuable public company worldwide, reaching a market value of $3.68 trillion.
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JUST IN: The Nasdaq 100 is extending its rally with gains exceeding 500 points, positioning it for the largest daily increase since May 27. The Magnificent 7 stocks have collectively added nearly $500 billion to their market capitalization today.
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❕ The $33.4 Billion Shell Game: How Silicon Valley’s Greatest Fraud Unravels in 40 Days
Nvidia reported something devastating yesterday that nobody caught.
Days Sales Outstanding jumped to 53 days. Historical average: 46 days. That seven day difference represents $10.4 billion in revenue Nvidia collected on paper but never in cash.
☄️ Here’s what’s actually happening:
● Nvidia invests in AI startups.
● Those startups buy cloud services.
● Cloud providers use that money to buy Nvidia chips.
● Nvidia books it as revenue.
● But it’s the same money going in circles.
🛍 The proof is mathematical:
● Accounts receivable: $33.4 billion (doubled since last year)
● Inventory: $19.8 billion (rising during a “shortage”)
● Cloud commitments: $26 billion (doubled in 90 days)
Total capital trapped: $79.2 billion.
Total cash generated last year: $64.8 billion.
JUST IN: The White House is pressing Congress to reject a proposed measure limiting Nvidia's ability to sell AI chips to China, which would also affect other major chipmakers like AMD. This stance is being called a major victory for Nvidia.
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JUST IN: Nasdaq 100 futures have extended their gains to +1.5% after Nvidia ($NVDA) exceeded earnings expectations.
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JUST IN: The US Labor Department announces that it is CANCELLING the October jobs report.
For the first time since 2013, we will not be receiving a monthly jobs report.
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JUST IN: US and Russian officials are drafting a new peace plan for Ukraine, according to the Financial Times.
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⚡️ Nvidia’s Valuation vs The Entire US Energy Sector
Nvidia is now worth almost three times more than the whole US energy sector, yet it doesn’t generate more free cash flow.
Over the past year, the combined free cash flow of energy companies in the S&P 500 came in about twenty percent higher than Nvidia’s.
🔊 Nvidia market cap around 4.6T
🔊 US energy sector around 1.7T
🔊 Energy sector free cash flow roughly 898B
🔊 Nvidia free cash flow around 728B
Tech keeps rewriting the rules, but the chart is a reminder that real infrastructure still powers everything underneath the AI boom.
The real money in trading is made when a trend is young. When a stock is just coming out of a big base and starts moving up for the first time, that is where the strongest and cleanest moves happen. The stock is fresh. The buyers are just getting active. The energy is building.
This is the stage where smart traders enter quietly. Most people are still doubting the move or waiting for confirmation. But the early trend is where you get the best risk to reward and the smoothest swings.
As the trend gets older, the story changes. Now everyone can see it. The stock has already gone up a lot. Every breakout becomes choppier. Every pullback gets deeper. More people enter late and the move starts to lose strength. You can still make money here, but the easy part is over.
Your goal is simple. Learn to spot trends when they are young. Look for a stock that has been going sideways for a while, forms a base, and then starts breaking out with strength. That is where the clean move begins. That is where the probability is highest. And that is where most traders miss out because they wait for too much confirmation.
If you enter early, you ride the whole trend. If you enter late, you only get leftovers.
The big money always comes from catching the trend when it is just waking up.
JUST IN: Trump has begun conducting interviews for the Fed Chair position and indicated that he already knows his preferred choice.
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JUST IN: The Saudi Crown Prince has announced plans to boost investments in the U.S. up to $1 trillion.
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JUST IN: The cryptocurrency market has rebounded into positive territory, with Bitcoin nearing $94,000 just hours after dropping below $90,000 for the first time in seven months.
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JUST IN: The Dow has prolonged its five-day decline to nearly 2,000 points, as the market selloff expands beyond cryptocurrencies. This seems like a typical correction in equities, but Nvidia's earnings release tomorrow could alter the trajectory.
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🦶 7 Steps To Join The Top 1 Percent Of Traders
Trading looks simple from the outside, but the people who actually reach the top get there because they follow a structure, stay disciplined and outlast the crowd. Here’s a clear, practical roadmap that works.
✔️ Shift your mindset
Your mindset is the base of everything. Aim for steady progress instead of trying to nail perfect entries. Focus on long term growth rather than quick wins. Take risks that make sense mathematically, not emotionally. And stick to 1 trading system so you can actually master it, switching systems all the time destroys consistency. The top 1 percent think like builders, not gamblers.
✔️ Sharpen your technical skills
Indicators like RSI or MACD won’t make you a top tier trader. Real skill comes from reading the core elements of the market: where liquidity sits, how orders stack, how volume behaves and how price reacts to those levels. Study raw price action until you understand why the market moves, not just when it moves. That knowledge becomes your edge.
✔️ Survive first
Your only real job early on is survival. Most traders blow their accounts because they want to get rich fast. Losses are normal, but big losses happen only when you take reckless risks. Treat every loss like a small business cost. If you protect your capital, you stay in the game long enough for your skills to compound.
✔️ Build real trading skills
It usually takes 1–3 years to build the core skills that make a trader profitable.
● Discipline: follow your rules even when emotions push back
● Confidence: comes from backtesting and seeing your system work
● Consistency: show up every day and treat it like a job
● Patience: wait for your setup, not the market’s noise
These are the skills that generate results. Not shortcuts.
✔️ Work in cycles
Using 30, 60 and 90 day cycles means breaking your growth into structured blocks.
● 30 days: focus on execution and staying disciplined
● 60 days: evaluate your win rate, risk management and rule-following
● 90 days: review everything, refine your system and set new goals
This creates a clear feedback loop. You improve in chunks instead of drifting. It’s how pros keep growing without burning out.
✔️ Stay in the game
Losses, mistakes, frustration - all of it is guaranteed. The difference between failed traders and elite traders is simply this: the elite don’t quit. They treat mistakes as information. They adjust, refine and return. Persistence is the trait that filters the top 1 percent from everyone else.
✔️ Put it all together
You need all pieces working as one:
● A strong mindset
● A real edge
● Solid risk management
● Skill built through routine
● Structure through cycles
● Persistence through setbacks
Put these together and you become the kind of trader who separates from the crowd over time.
Success here is not accidental. It’s built step by step and every one of these steps moves you closer to the top 1 percent.
JUST IN: Ether ($ETH) has dropped below $2,900, continuing the cryptocurrency market's selloff to fresh lows.
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JUST IN: Morgan Stanley has eliminated its forecast for a Federal Reserve interest rate cut in December, now projecting three cuts in 2025 amid stronger payrolls that lower unemployment risks. Chief U.S. economist Michael Gapen expects the cuts to occur in January, April, and June.
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🚀 Could Google Be The First 5T Company
Gemini 3 changed the narrative overnight. The real breakthrough wasn’t just model quality but the fact that Google ran it on its own TPUs, not Nvidia chips. That shifts the economics of AI and puts Google in position to dominate the full stack.
📊 Why TPUs matter
TPUs deliver better performance per dollar and far better energy efficiency. That cuts Google’s fastest growing expense across Search, Ads, Gemini and Cloud which directly lifts margins.
➡️ From internal tech to industry product
Google is moving TPUs beyond its own cloud and selling capacity externally. The Anthropic deal for up to one million TPUs shows they can compete at hyperscale. Each TPU generation is reportedly a bigger leap than new GPU releases.
💱 The flywheel
By owning the hardware that powers Ads, Cloud and AI, Google captures more value at every layer. Google Cloud can price more aggressively because its compute costs are lower than rivals dependent on Nvidia. Margin expansion follows.
📈 Where this leads
If the strategy holds, Google takes share from AWS, Azure and Nvidia while becoming the default platform to build and run AI. Gemini strengthens the consumer side and TPUs fortify the backend.
The market doubted them for more than a year, but the pieces are finally clicking into place. A 5T valuation is no longer a stretch.
Trading is like climbing a mountain for 5 years
to enjoy the view for the rest of your life.
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JUST IN: Japan's Nikkei 225 index has surged above 50,000, climbing nearly 4%, amid a rebound in global technology stocks.
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📊 How DOM And Tape Help You Read The Market In Real Time
Depth of Market is one of the cleanest ways to understand what buyers and sellers are actually doing right now.
It shows every resting order on the book and gives you a live picture of liquidity, absorption and intent. Tape adds the second half of the story by showing every executed trade with time, size and direction. Put together, they turn raw price action into something readable.
➕ DOM shows you:
• Resting liquidity on both sides of the book
• Where large limit orders sit and how they change over time
• Stacking and pulling, which reveals whether participants are adding real size or bluffing
• Areas where market buys or sells were filled the last time price visited
• Bid and ask strength, including visible volume and delta shifts
✔️ Tape shows you:
• Real executed trades instead of intentions
• Speed and intensity of buying or selling
• Clusters of aggressive buyers or sellers hitting the book
• Whether large orders absorb or get run through
When you combine both, patterns start to stand out. Stacked bids that stay firm while the tape prints steady buys hint at real interest. Pulled asks right before a burst of market buys show sellers stepping out of the way. Fast red prints into a wall of deep bids tell you who’s actually stronger.
DOM is the map and tape is the heartbeat. Together they help you see if momentum is genuine, if a level is likely to hold, and whether big players are defending or fading price. It takes practice, but once your eyes adjust, the market stops looking random and starts making sense.
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JUST IN: President Trump says $270 billion worth of agreements are being signed with “dozens of companies” today.
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JUST IN: Donald Trump shared quotes from Nvidia founder Jensen Huang about the start of Blackwell production, emphasizing that AI was invented, made, and built in America for the world. Huang noted that after less than a year, the company is now manufacturing its most advanced chips.
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🧾 New SF Fed study flips the tariff narrative
A 150-year review of US tariff policy shows a surprising pattern: tariffs push inflation up in the short term, but the recessionary drag that follows is stronger and ends up pulling inflation down over a 1–3 year window.
🔊 Tariffs are both inflationary and recessionary
🔊 The recessionary effect dominates over time, lowering inflation
🔊 This aligns with what 2025 data already shows
🔊 These findings could influence upcoming FOMC decisions
Markets love simple narratives, but this one isn’t that simple. Tariffs may push prices up at first, but the slowdown they trigger ends up mattering a lot more for the Fed.
JUST IN: Japan's 40-year government bond yield has surged to a record high of 3.697%, as markets anticipate further stimulus.
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JUST IN: Trump states that China is on schedule with its purchases of U.S. farm products.
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JUST IN: Donald Trump announced that Saudi Arabia has agreed to invest $600 billion in the U.S., adding that the figure could increase.
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JUST IN: The CBOE Volatility Index has climbed above 25.63, signaling heightened market uncertainty.
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📉 Unusual market signal from the selloff
US stocks led the move down, but the usual safety flows never showed up. Neither the dollar nor Treasuries reacted the way they normally do in risk-off.
🔊 EM equities outperformed while US equities dragged
🔊 This behavior looks more like an emerging-market dynamic inside the US market
🔊 The EM vs US ratio is bouncing from deeply undervalued levels
The message is simple: this shift is worth watching. Moves like this tend to repeat, not disappear.