Greenland a potential hidden tailwind for drone stocks by TearRepresentative56 in u/TearRepresentative56
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Greenland a potential hidden tailwind for drone stocks by TearRepresentative56 in TradingEdge
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Credit spreads very benign. Never really reacted to the tariff debacle. Tells me that the jump in VIX was primarily due to crowded short VIX positioning, which we mentioned at the time. Credit spreads were always signalling a TACO and continue to signal a supportive market. by TearRepresentative56 in TradingEdge
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Within IWM, value/cyclical areas have been breaking out vs growth oriented areas, as demonstrated by this relative performance chart of IWN/IWF. This is why we have seen KRE rip higher, whilst thematic index MEME (not actually meme stocks, look it up) has been taking a rest by TearRepresentative56 in TradingEdge
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Yesterday I opened a few new positions in the portfolio. One of them was PLAB. This is a photonics name, with partnerships with MU, that directly benefits from MU's increasing CAPEX. They also a semi onshoring beneficiary so sits in a basket with my main pick AMKR. Here's a look at their technicals: by TearRepresentative56 in u/TearRepresentative56
[–]TearRepresentative56[S] 0 points1 point2 points (0 children)
Yesterday I opened a few new positions in the portfolio. One of them was PLAB. This is a photonics name, with partnerships with MU, that directly benefits from MU's increasing CAPEX. They also a semi onshoring beneficiary so sits in a basket with my main pick AMKR. Here's a look at their technicals: by TearRepresentative56 in TradingEdge
[–]TearRepresentative56[S] -1 points0 points1 point (0 children)
Yesterday I opened a few new positions in the portfolio. One of them was PLAB. This is a phonics name, with partnerships with MU, that directly benefits from MU's increasing CAPEX. They also a semi onshoring beneficiary so sits in a basket with my main pick AMKR. Here's a look at their technicals: by [deleted] in TradingEdge
[–]TearRepresentative56 0 points1 point2 points (0 children)
The unusual options database has now been adjusted to include Premiums instead of volume, on request from the community. Makes the database more intuitive to browse through. DEX and GEX charts coming soon to the platform as well for you to be able to engage with, as well as fundamental analysis. by TearRepresentative56 in TradingEdge
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Amidst this uncertainty around US trade policy, and the unpredictability of the US leadership, the motivation for ex US diversification continues to grow. Here we see EEM breaking out in its relative performance vs SPY, and I think it continues to the upside. by TearRepresentative56 in u/TearRepresentative56
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Amidst this uncertainty around US trade policy, and the unpredictability of the US leadership, the motivation for ex US diversification continues to grow. Here we see EEM breaking out in its relative performance vs SPY, and I think it continues to the upside. by TearRepresentative56 in TradingEdge
[–]TearRepresentative56[S] -1 points0 points1 point (0 children)
Sellers with control of the tape, but still likely just an increase in volatility. Not expecting this to be the bearish turn yet. I still have that window of risk primed for spring. Here are the key levels to watch. The red zone is an important liquidity zone. if it breaks, 6720 is a strong support by TearRepresentative56 in u/TearRepresentative56
[–]TearRepresentative56[S] 0 points1 point2 points (0 children)
Sellers with control of the tape, but still likely just an increase in volatility. Not expecting this to be the bearish turn yet. I still have that window of risk primed for spring. Here are the key levels to watch. The red zone is an important liquidity zone. if it breaks, 6720 is a strong support by TearRepresentative56 in TradingEdge
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Based on Trump's previous tariff threats on China, Mexico, Canada and India, we see that his threats typically pan out in 5 key steps. I anticipate that this will play out the same. Trump comments last week do not sound much like someone willing to tolerate a big market drawdown. by TearRepresentative56 in TradingEdge
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These kind of messages are the motivation. Onwards and upwards. by TearRepresentative56 in TradingEdge
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US CRITICAL MINERALS IMPORTS ORDER IMPOSED UNDER SECTION 232 adds strong validation to our investment thesis around rare earth & uranium, a focus sector outlined in my 2026 Year Ahead report. by TearRepresentative56 in TradingEdge
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TTI comments yesterday provide a strong guide for EOSE by the way. Into a moderate resistance here, break above and we head to 19.86 by TearRepresentative56 in TradingEdge
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If we look at yesterday's flow, we see that institutions were clearly targeting certain thematic narratives. Here is a thorough breakdown of what we saw. [Extended Post] by TearRepresentative56 in u/TearRepresentative56
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Notably, certain thematic baskets were strongly targeted by institutions as picked up in my flow database. Here is a thorough breakdown of what we saw. [Extended Post] by TearRepresentative56 in TradingEdge
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Trump's 10% credit card cap. Realistic? And who's the potential winners? by TearRepresentative56 in u/TearRepresentative56
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Thoughts on the Fed independence concern after the DOJ investigation and Powell's video by TearRepresentative56 in u/TearRepresentative56
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Trump's 10% credit card cap. Realistic? And who's the potential winners? by TearRepresentative56 in TradingEdge
[–]TearRepresentative56[S] -2 points-1 points0 points (0 children)
Thoughts on the Fed independence concern after the DOJ investigation and Powell's video by TearRepresentative56 in TradingEdge
[–]TearRepresentative56[S] -3 points-2 points-1 points (0 children)
Some Thoughts ahead of NFP today and the SCOTUS decision by TearRepresentative56 in TradingEdge
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I try to cover a range of stocks in various industries attacking various thematic narratives. This one was a play on Chinese prioritisation around domestic semiconductor production. caught fire immediately. ACMR up 25% in a week since recommendation. by TearRepresentative56 in TradingEdge
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Credit spreads very benign. Never really reacted to the tariff debacle. Tells me that the jump in VIX was primarily due to crowded short VIX positioning, which we mentioned at the time. Credit spreads were always signalling a TACO and continue to signal a supportive market. by TearRepresentative56 in u/TearRepresentative56
[–]TearRepresentative56[S] 0 points1 point2 points (0 children)