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Continue reading →: Macro Review: the “Chokepoint” did its jobThe tape screamed tight plumbing and risk-off: Crypto led lower (BTC -10% w/w, ETH -17%, SOL -20%). Long-duration tech bled (QQQ -2.2%, ARKK -6.5%; XLK -2.7%). Rates up, prices down: IEF -1.0% w/w; 2s/10s/30s yields all higher. Defensives rotated: Staples (XLP +3.1%) and REITs (XLRE +2.0%) outperformed; Financials (XLF +1.1%)…
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Continue reading →: IREN: MSFT pop fades – watch $56–58 support, $76 breakout lineBig picture: the Microsoft $9.7B/5-yr GPU cloud contract is a real validator, but the tape is still sorting through funding/margin math. Intraday we’re +6–7% around $64–65, well off the $75.7 high printed on the headline. That long upper wick says “sold-the-news / price discovery.” Chart tells: The $56–58 zone (red…
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Continue reading →: IREN × Microsoft: Contract big enough to reset the modelI have been working on a one-pager for IREN’s valuation. My goal is to simplify the metrics used, so that retail investors can have a rough measure for the company that they can keep track of without much trouble. This will also allow me to keep regular updates at investmentgems.net.…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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