Ironheart Capital
@Ironheart_Cap
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Midnight New York time is the "Opening Bell" for the algorithm. Every move before that is just the market stretching its legs. Real delivery starts when the clock strikes twelve.
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🚨MOC IMBALANCE S&P 500: -45.0 MLN NASDAQ 100: -248.4 MLN DOW 30: -165.9 MLN MAG 7: -340.9 MLN $MACRO TRUMP SIGNED PA ARTIAL FUNDING BILL INTO LAW - WHITE HOUSE.
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🚨MEXICO IS REVIEWING WHETHER TO KEEP SENDING OIL TO CUBA OVER FEAR OF US REPRISAL - SOURCES.
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🚨THE TRUMP ADMINISTRATION WEIGHS A NAVAL BLOCKADE TO HALT CUBAN OIL IMPORTS - POLITICO.
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🚨U.S. WEIGHS NAVAL BLOCKADE TO HALT CUBAN OIL IMPORTS
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Price is a commuter. It leaves its house (Fair Value Gap) to go to work (Old High/Low) and then comes back home to rest. If you catch it at the bus stop, you win. If you chase it to the office, you’re too late.
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🚨DOLLAR FALLS TO THREE-WEEK LOW VS YEN, LAST DOWN 1.3% AT 156.33 YEN
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Crashes don’t start in stocks. They start in funding markets you’ve never bothered to learn about.
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🚨SPOT GOLD JUMPS TO FRESH RECORD HIGH OF $4,976.59/OZ
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🚨$TSLA - TESLA COULD HIT 1,000 ROBOTAXIS IN 2026: MORGAN STANLEY
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🚨⚠️ BREAKING: UNIVERSITY MICHIGAN SENTIMENT FINAL ACTUAL 56.4 (FORECAST 54, PREVIOUS 54.0) $MACRO
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Banks borrow short, lend long. When short rates spike, this becomes less “banking” and more “self-harm.”
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SEMICONDUCTORS Intel’s AI comeback hit a speed bump. Strong demand is running into supply and yield issues, dragging shares lower after earnings. Management says this quarter should mark the bottom, with production improving later in the year. For now, Wall Street’s patience is
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BANKING Regional banks say Main Street is still borrowing. Huntington Bank posted strong loan growth and expects net interest income to hit record highs in 2026. Other regional banks echoed the optimism, suggesting small and mid-sized businesses aren’t acting like we’re in a
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CONSUMER Procter & Gamble is feeling consumer fatigue. Shoppers are stretching purchases, shaving less often, and waiting for deals. Diapers, toilet paper, and razors all saw volume declines, while higher-end beauty products held up better. The lipstick index may be back: fewer
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AI Japanese toilet giant Toto isn’t just about bidets anymore. The company’s stock jumped after Goldman highlighted its lesser-known business making ceramic components used in semiconductor manufacturing. Nearly half its operating income now comes from non-toilet products,
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MEDIA Alex Honnold is back, and yes, it’s live. The Free Solo climber will scale Taipei 101 tonight with no ropes, live on Netflix, aiming to finish in under 2.5 hours. It would be the highest urban free solo ever. Netflix says this is part of its live-content push. Honnold
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