RealMacro

RealMacro

We are in the "honey" phase in Stocks. This is the part where they tell you: -Don't panic -Stocks are cheap forward EPS -Nible on the way down -Diversified portfolio wins.. -It's a stock picker's market -There is a lot of cash on the sidelines -It's just a reset -It's a correction -We needed this to shake out the weak hands -Buy when there is blood in the...

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We had our run in Gold. Now it's time to bank our coinage and GTFO! I got us in when we should have Kept you in the trade when we should have Take your 50% profits, smile, and don't look back! Click like follow subscribe!

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EURUSD is a great setup for an excellent long-term risk-reward to the long side. A break below and hold below previous lows would be an acceptable stop-out. Reward to at least the top of the channel area. Don't overthink it just listen to the message of the market. This removes any bias you may have and makes the trade simple black or white.

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Unless we get one more up for a double top, mortgage rates have topped out after breaking bearish rising wedge structure. Note topped out does not mean it will collapse. it will take time for rates to drop further.

RealMacro

YES! We are! Revolving credit does not roll over like this unless people are scared! The question is are we already in a recession? We won't know until after the fact. But my guess would be YES! My question is will we end up in a depression or not? Click Boost, Follow, Subscribe, and let me help you navigate these crazy markets.

RealMacro

As BTC has matured, it has revealed its limits relative to SPX. Any time the price rises above 15, a correction follows. While it has not yet cracked I find myself violating my own rules again and compelled to share this chart with you BEFORE the crack. Markets are volatile and I am simply trying to keep people from getting hurt. Do not make the mistake of...

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If you have any illusions this will be a buy-the-dip market, you are taking on a major risk! 1. Last time QQQ sold off it lost 84% 2. It took 17 years to break even 3. It took much longer to break even inflation-adjusted You can't buy low if you don't sell first. You don't have infinite money. WARNING!

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This is a very simple setup of an Eiffel Tower pattern that should be respected. Bulls do not want to be long with this setup. The Eiffel Tower patterns are rare, hence not much talked about or understood. But they are very powerful when the conditions are right. CAUTION!!

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Gold is currently hitting a key resistance area that goes back to 1980 (44 year) trendline. Some time may be required to correct and absorb this recent bull move. However, I would not be selling out of it completely if that's what one wishes to do with this information. I prefer people read this chart as a good way to set their expectations in case Gold stalls...

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Fully formed rising channel ready to collapse. -Where do I begin with this chart? Wave 3 up ending. -Multiple Double Top (Daily time frame and 4 hour.) -Head and Shoulders -Multiple CRACKS already in place. -Consolidation at the bottom of the structure All screaming DANGER to bulls!!

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Commodities are a completely different kind of trading. They can get extremely violent and blow out people faster than you can blink! In this chart, we can see an erection move (accelerating as it rises) which is always followed by a correction. The question then becomes where and when the correction occurs. A topping M pattern is one such signal that gives us a...

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RCL is in a very capital-heavy industry that is very economically sensitive. Normally I would say from erections some corrections. However this has the Eiffel Tower structure in place for a full-on reversal. That remains to be seen. For now, we look for at least a correction and go from there. Caution is in order if you are long.

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KRE is starting to scream Danger! Wave 3 up ending. Multiple head and shoulders (one massive) the current uptrending is now starting to CRACK! signaling that the right shoulder will now start to form. I see no benefit for bulls to hold on as risk is now very high. Furthermore, this is a bad sign for the overall economy and markets as regional banks are US...

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Bond traders are best when it comes to economics. Stock traders not so much. As the chart shows, historically, when rates bunch up, what follows is a recession. During the recession, the economy tries to fix itself by fanning out the yield curve, marking it cheaper to borrow and boosting the economy. The best time to be buying up stocks and going long the market...

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Zelenskyy Oval office ambush did much more than ambush and betray an ally in support of a dictator like Putin. Betraying an ally destroyed the trust in the U.S. government. Without trust in the government, democracy cannot be, leaving only a dictatorship capable of surviving. Markets have spoken very loudly with trillions of dollars, not words out of people's...

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As rates persist higher as FED lowers rates, small-cap companies with limited pricing power, and high debt, needing to roll over debt are in trouble. The chart is showing a CRACK!

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Very important day for Target, as it breaks a key 50-year trendline after it has already lost -50% from ATH. Now crossing a line in of itself is not a big deal. However, how it breaks and what structure it forms after the break matters a lot. This is the 3rd time since 2017 it has tested the trend line. The last time it broke in 2008 it lost 50% of its value....

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Inverse H&S setup in play for Gold. At the moment it is high basing. Worth keeping an eye out for a CRACK higher. Just a matter of time in my opinion.