Behavioral Finance
@BehaviorFin
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Ideas. Not advice. I trade on market sentiments combined with deep value and stock analysis. Momentum stocks. Long only. Often contrarian. Looking for Alpha
Joined April 2015
#psychedelic stocks Market caps & 2025 performance: $ATAI $1.6B , +225% $MNMD $1.4, +101% $GHRS $790 mil, +82% $DRUG $600, +134% $CMPS $660, +82% $CYBN $391, -11% $IXHL $139, -40%
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945-AI, MSCI, tariff issues $BTC $87k 4.16% US 10y rate Euro/$ 1.18 Gold 4519 UP $IWM $253>$205Pivot US futures red China tech green Europe mixed $VIX 17 WtiOil 59 Euro/$ 1.17 $SPY $687 $nasdaq 23.5k $XBI $125>pivot $91 #Bitcoin $86,967 $ETH $2,934 $SOL 121 $SPX $QQQ
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944-AI, MSCI, tariff issues $BTC $87k 4.15% US 10y rate Euro/$ 1.18 Gold 4517 UP $IWM $253>$205Pivot US futures flat China tech flat Europe flat $VIX 17 WtiOil 58 Euro/$ 1.17 $SPY $684 $nasdaq 23.5k $XBI $123>pivot $91 #Bitcoin $87,596 $ETH $2,963 $SOL 124 $SPX $QQQ
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943-AI, MSCI, tariff issues $BTC $89k 4.16% US 10y rate Euro/$ 1.17 Gold 4445 $IWM $250>$205Pivot US futures green China tech green Europe red $VIX 17 WtiOil 57 Euro/$ 1.17 $SPY $676 $nasdaq 23.3k $XBI $123>pivot $91 #Bitcoin $89,762 $ETH $3,040 $SOL 126 $SPX $QQQ
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942-AI, MSCI, tariff issues $BTC $88k 4.13% US 10y rate Euro/$ 1.17 Gold 4355 $IWM $248>$205Pivot US futures green China tech green Europe mixed $VIX 18 WtiOil 55 Euro/$ 1.17 $SPY $676 $nasdaq 23k $XBI $120>pivot $91 #Bitcoin $88,099 $ETH $2,951 $SOL 124 $SPX $QQQ
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Last stop losses to be executed? $IREN
$IREN at which level did you plan your stop loss? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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Last stop losses to be executed? $IREN
$IREN at which level did you plan your stop loss? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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$IREN at which level did you plan your stop loss? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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941-AI, MSCI, tariff issues $BTC $87k 4.13% US 10y rate Euro/$ 1.17 Gold 4357 $IWM $247>$205Pivot US futures green China tech flat Europe green $VIX 19 WtiOil 56 Euro/$ 1.17 $SPY $671 $nasdaq 22.7k $XBI $120>pivot $91 #Bitcoin $86,971 $ETH $2,841 $SOL 123 $SPX $QQQ
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940-AI, MSCI, tariff issues $BTC $86k 4.16% US 10y rate Euro/$ 1.17 Gold 4350 $IWM $249>$205Pivot US futures green China tech green Europe green $VIX 19 WtiOil 56 Euro/$ 1.17 $SPY $678 $nasdaq 23.1k $XBI $122>pivot $91 #Bitcoin $86,309 $ETH $2,921 $SOL 126 $SPX $QQQ
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939-AI, MSCI, tariff issues $BTC $86k 4.16% US 10y rate Euro/$ 1.16 Gold 4310 $IWM $251>$205Pivot US futures red China tech red Europe red $VIX 19 WtiOil 56 Euro/$ 1.17 $SPY $680 $nasdaq 23.0k $XBI $122>pivot $91 #Bitcoin $86,026 $ETH $2,925 $SOL 125 $SPX $QQQ
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$IREN under pressure w $ORCL Which sp by end of year? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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$IREN under pressure w $ORCL Which sp by end of year? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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$IREN at which level did you plan your stop loss? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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$IREN at which level did you plan your stop loss? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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937-AI, MSCI, tariff issues $BTC $92k 4.17% US 10y rate Euro/$ 1.16 Gold 4377 $IWM $253>$205Pivot US futures green China tech red Europe mixed $VIX 19 WtiOil 57 Euro/$ 1.17 $SPY $681 $nasdaq 23.2k $XBI $123>pivot $91 #Bitcoin $89,647 $ETH $3,128 $SOL 132 $SPX $QQQ
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Maybe time to reload /add $ALPUL
$ALPUL...⤵️
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$IREN under pressure w $ORCL Which sp by end of year? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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$IREN under pressure w $ORCL Which sp by end of year? $MARA $IREN $RIOT $HUT $WULF $ASST $BTC $BITF $BMNR $SBET
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936-rate cut crypto volatility $BTC $92k 4.17% US 10y rate Euro/$ 1.16 Gold 4372 $IWM $257>$205Pivot US futures flat China tech green Europe green $VIX 17 WtiOil 57 Euro/$ 1.17 $SPY $689 $nasdaq 23.6k $XBI $123>pivot $91 #Bitcoin $92,404 $ETH $3,240 $SOL 138 $SPX $QQQ
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