Denistratos
@SoJustFollowMe
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@MIT Grad | Hedge Fund CIO & Head PM | Abu Dhabi | 44.7% 7-year CAGR | Probability-based | Objective TA | Live Portfolio Access → @StratosphereBot
Joined November 2023
My team and I are launching the public portfolio service STRATOSPHERE. • AUM size – $150k • trade structure – so that trades fit almost any account size • underlying assets – indices, economic sectors, large-capitalization companies • main instruments – call options and
🚨 THE COLLAPSE OF THE AI BUBBLE. PART ONE – INTRODUCTORY. In his 1886 work “Beyond Good and Evil,” Friedrich Nietzsche wrote: “…if you gaze long into an abyss, the abyss also gazes into you.” Well, Mr. @michaeljburry seems to have stared deep into the market’s abyss – and
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$MCD – McDonalds Corporation Looks like a long setup at the weekly 100 EMA. Now $301.16. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the pinned post on my profile. Charts are used to
$WELL – Welltower Looks like a long setup at the weekly 20 EMA. Now $194.61. Size: 3% AUM | Stop: 1 ATR | R/R: 1/5 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the pinned post on my profile. Charts are used to present
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$WELL – Welltower Looks like a long setup at the weekly 20 EMA. Now $194.61. Size: 3% AUM | Stop: 1 ATR | R/R: 1/5 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the pinned post on my profile. Charts are used to present
$HWM – Howmet Aerospace Looks like a long setup at the weekly 20 EMA. Now $224.16. Size: 3% AUM | Stop: 1 ATR | R/R: 1/10❗️ ⚠️ NFA | General info only | Personal view
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$HWM – Howmet Aerospace Looks like a long setup at the weekly 20 EMA. Now $224.16. Size: 3% AUM | Stop: 1 ATR | R/R: 1/10❗️ ⚠️ NFA | General info only | Personal view
$MYRG – MYR Group Looks like a long setup at the daily 50 EMA. Now $262.10. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used only
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Gold’s share on central bank balance sheets keeps rising, while US Treasuries keep declining – BofA. For the first time since 1996, global central banks hold more gold than US Treasuries. Either a new Bretton Woods–type agreement – or the system breaks. It’s only a matter of
WHY GOLD IS RISING? AND NO, IT’S NOT INFLATION ▫️ #Gold price has exceeded $3,500 per troy ounce. At first glance, it might seem like a signal of #inflation or a weak dollar. But the reality is more complex. ▫️ Gold is no longer a true monetary instrument: it’s not used in
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$MYRG – MYR Group Looks like a long setup at the daily 50 EMA. Now $262.10. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used only
$ROST – Ross Stores Looks like a long setup at the daily 20 EMA. Now $209.72. Size: 3% AUM | Stop: 1 ATR | R/R: 1/6 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used
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$ROST – Ross Stores Looks like a long setup at the daily 20 EMA. Now $209.72. Size: 3% AUM | Stop: 1 ATR | R/R: 1/6 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used
$LB – LandBridge Company LLC Looks like a long setup at the daily 20 EMA. Now $71.75. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are
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$LB – LandBridge Company LLC Looks like a long setup at the daily 20 EMA. Now $71.75. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are
$FSLY – Fastly Looks like a long setup at the daily 10 EMA. Now $26.84. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used only to
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Trading advice from Iran’s parliament speaker. That’s a new one 🫠
Heads-up: Pre-market so-called “news” or “Truth” is often just a setup for profit-taking. Basically, it’s a reverse indicator. Do the opposite: If they pump it, short it. If they dump it, go long. See something tomorrow? You know the drill.
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So Who Will Be the Leader? Depending on the scenario and point of view: •Waymo – leader in practice. It already has a commercial fully autonomous service, big mileage, rides, safety stats, fleet, expansion and funding from Google. It’s the leader in technology and real
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Tesla: Leader in Fleet and Scaling Potential Tesla bulls’ argument is clear and long known: •Huge existing fleet: 3m Tesla cars already in the US •Vertical integration •Control over hardware, AI and production •Potentially the lowest cost of scaling if the technology works
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Uber: Leader as a Platform and Aggregator Robotaxis are not just cars with “brains” and an app for calling them. Uber’s bet is that the winner might not be the one with the best “brain” in the car, but the one who controls demand, routing, pricing, dispatch, support and fleet
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Waymo: Leader Here and Now Looking at actual operations rather than promises, Waymo currently holds the strongest position. The company already completes over 250k paid rides per week in Phoenix, San Francisco, Los Angeles and Austin and is preparing launches in Atlanta, Miami
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Robotaxi: Who Will Become the Leader Right now, the market often reduces the discussion to picking a single winner. The main current and potential players in the US market are Waymo, Uber and Tesla. But reality seems more complex: two different levels of leadership are forming
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$FSLY – Fastly Looks like a long setup at the daily 10 EMA. Now $26.84. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used only to
$AMAT – Applied Materials Looks like a long setup at the daily 50 EMA. Now $337.62. Size: 3% AUM | Stop: 1 ATR | R/R: 1/7 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are
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$AMAT – Applied Materials Looks like a long setup at the daily 50 EMA. Now $337.62. Size: 3% AUM | Stop: 1 ATR | R/R: 1/7 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are
$KEYS – Keysight Technologies Inc. Looks like a long setup at the daily 20 EMA. Now $282.14. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile.
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$KEYS – Keysight Technologies Inc. Looks like a long setup at the daily 20 EMA. Now $282.14. Size: 3% AUM | Stop: 1 ATR | R/R: 1/4 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile.
$NU – Nu Holdings Ltd. Looks like a long setup at the weekly 100 EMA. Now $13.44. Size: 3% AUM | Stop: 1 ATR | R/R: 1/6 My approach has nothing to do with technical analysis as most know it. Want to know more? Check the posts in the pinned post on my profile. Charts are used
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Apollo: in the U.S., equity exposure via 401(k)s by age: 20s – 90% 30s – 87% 40s – 81% Positioning is crowded. The marginal buyer is fading. More and more, this looks like the structural bull market is nearing its end – tops form on saturation, not panic.
From Larry Fink’s 2026 Chairman’s Letter, March 23. Over time, staying invested has mattered far more than getting the timing right. Over 20 years, $1 in $SPY turned 8x+, but missing just 10 best days crushes returns. First – interesting from someone who froze $1.2b of
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Traders had already priced in ~50% odds of a Fed hike by October, according to Bloomberg. Futures have started to assign a probability of a hike at the next meeting – first time since 2023. At one point, April hike odds reached ~6% and remain in positive territory. Formally, the
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