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The latest public Slice posts, articles and creator updates.

bitsofwealth
Apr 17, 2026Public Post
$MOVR Long Idea I think I had shared this one previously on either a stream or in DM but the setup is still perfectly valid and just as appealing today as it was almost 2 weeks ago. I am already building a position here and will add on a sweep, as illustrated in the image. I don't know if it will sweep, but I will take it as an opportunity if it does. Attaching the original setup I shared on the 1st of the month for reference.
Sold 100%
17 Apr
Take Profit : 1.92 $
Moonriver analysis
Moonriver

Moonriver

17 Apr

CLOSEDLONG

Invested Capital

0.1%

Buying Price

1.190$

Selling Price

1.595$

ROI

34.03%

$MOVR Long Idea I think I had shared this one previously on either a stream or in DM but the setup is still perfectly valid and just as appealing today as it was almost 2 weeks ago. I am already building a position here and will add on a sweep, as illustrated in the image. I don't know if it will sweep, but I will take it as an opportunity if it does. Attaching the original setup I shared on the 1st of the month for reference.$MOVR Long Idea I think I had shared this one previously on either a stream or in DM but the setup is still perfectly valid and just as appealing today as it was almost 2 weeks ago. I am already building a position here and will add on a sweep, as illustrated in the image. I don't know if it will sweep, but I will take it as an opportunity if it does. Attaching the original setup I shared on the 1st of the month for reference.
Republic Research
Apr 16, 2026Public Post
Something changed in this market this week. Everyone's trying to figure out why. The Fed has been buying roughly $40 billion a month in Treasury bills since December to front-load the liquidity drain that comes every year around tax season. Banks need to be liquid when all that cash goes out the door. The Treasury is issuing debt to meet its obligations. The Fed buys it so the banks don't have to. As we got closer to tax day, the Treasury likely reviewed its numbers and realized it had excess cash. That excess doesn't just sit there. It finds its way back into the system. The Treasury General Account started drawing down the week of April 1st. About $100 billion. The Fed also announced it's keeping $25 billion of those monthly purchases going forward. Look at the balance sheet. It's growing. That's money printing. Now think about where that excess probably ends up in this environment. Oil is volatile. Foreign markets are a mess. Geopolitics aren't improving. The money goes to the cl ... see more
Something changed in this market this week. Everyone's trying to figure out why. The Fed has been buying roughly $40 billion a month in Treasury bills since December to front-load the liquidity drain that comes every year around tax season. Banks need to be liquid when all that cash goes out the door. The Treasury is issuing debt to meet its obligations. The Fed buys it so the banks don't have to. As we got closer to tax day, the Treasury likely reviewed its numbers and realized it had excess cash. That excess doesn't just sit there. It finds its way back into the system. The Treasury General Account started drawing down the week of April 1st. About $100 billion. The Fed also announced it's keeping $25 billion of those monthly purchases going forward. Look at the balance sheet. It's growing. That's money printing. Now think about where that excess probably ends up in this environment. Oil is volatile. Foreign markets are a mess. Geopolitics aren't improving. The money goes to the cleanest shirt in the dirty laundry, which is the U.S. market. And it likely flows straight into the most beaten-down, highest-beta names that had been getting destroyed for weeks. The FNGD's four-month uptrend imploded about 10 days ago, right around the time this excess would have begun to move. This explains the violent move over the last few days. It doesn't explain where we go from here. At some point the sugar high ends, and we have to be careful.Something changed in this market this week. Everyone's trying to figure out why. The Fed has been buying roughly $40 billion a month in Treasury bills since December to front-load the liquidity drain that comes every year around tax season. Banks need to be liquid when all that cash goes out the door. The Treasury is issuing debt to meet its obligations. The Fed buys it so the banks don't have to. As we got closer to tax day, the Treasury likely reviewed its numbers and realized it had excess cash. That excess doesn't just sit there. It finds its way back into the system. The Treasury General Account started drawing down the week of April 1st. About $100 billion. The Fed also announced it's keeping $25 billion of those monthly purchases going forward. Look at the balance sheet. It's growing. That's money printing. Now think about where that excess probably ends up in this environment. Oil is volatile. Foreign markets are a mess. Geopolitics aren't improving. The money goes to the cleanest shirt in the dirty laundry, which is the U.S. market. And it likely flows straight into the most beaten-down, highest-beta names that had been getting destroyed for weeks. The FNGD's four-month uptrend imploded about 10 days ago, right around the time this excess would have begun to move. This explains the violent move over the last few days. It doesn't explain where we go from here. At some point the sugar high ends, and we have to be careful.
IncomeSharks
Apr 15, 2026Public Post
Materials, Nuclear, and Quantum the big winners Looks like from everything being watched on the sector and watchlist these have been the big winners. All seem somewhat related as you need rare earth materials for Nuclear, and you need materials for Quantum. I don't know if Quantum right now is the highest speculative play and highest beta trade which is why it's taking off right now or if there's some progress and narrative changes that means it might still be early to hop on the momentum. Massive Rally, Slice Portfolio up 4% and happy to be wrong with further deviation Q1 was a tough year for trading and there was a lot of directions the markets could have gone. Per usual it picks the most ridiculous path which is to just run it all back in a very short amount of time. I know there's been a lot of confusion with my posts and I've been confused too but this is why I don't put all my eggs in my basket and why even why I call or upside or downside I have trades going in the other posi ... see more
Materials, Nuclear, and Quantum the big winners Looks like from everything being watched on the sector and watchlist these have been the big winners. All seem somewhat related as you need rare earth materials for Nuclear, and you need materials for Quantum. I don't know if Quantum right now is the highest speculative play and highest beta trade which is why it's taking off right now or if there's some progress and narrative changes that means it might still be early to hop on the momentum. Massive Rally, Slice Portfolio up 4% and happy to be wrong with further deviation Q1 was a tough year for trading and there was a lot of directions the markets could have gone. Per usual it picks the most ridiculous path which is to just run it all back in a very short amount of time. I know there's been a lot of confusion with my posts and I've been confused too but this is why I don't put all my eggs in my basket and why even why I call or upside or downside I have trades going in the other position. Obviously so many ways now in hindsight to have played it perfectly but perfect doesn't exist in trading. My strategy with following the 2022 fractal and leaning more bearish was that if it was to play out (still can) I didn't want to lose money. If we got upside and I was wrong, like what's happening, I wanted to still make money and we are now with a lot of strong rallies. The goal: If this year is a bear market/bad year I want don't want to lose money (maintain gains). If it's a good year I want to outperform the S&P 500. Some years are for pushing the gas going heavy, some years are for surviving. First quarter of the year felt like a survive and keep the foot over the breaks. Still would rather limit upside being more cautious than full send now on this rally but I'm also happy to hop onto the momentum and ride it while it's nice. The important thing now is seeing what the markets can do and if we are in a little 2 week goldilocks window where headlines/news doesn't matter and people are piling into stocks. Updates to all the charts coming this FridayMaterials, Nuclear, and Quantum the big winners Looks like from everything being watched on the sector and watchlist these have been the big winners. All seem somewhat related as you need rare earth materials for Nuclear, and you need materials for Quantum. I don't know if Quantum right now is the highest speculative play and highest beta trade which is why it's taking off right now or if there's some progress and narrative changes that means it might still be early to hop on the momentum. Massive Rally, Slice Portfolio up 4% and happy to be wrong with further deviation Q1 was a tough year for trading and there was a lot of directions the markets could have gone. Per usual it picks the most ridiculous path which is to just run it all back in a very short amount of time. I know there's been a lot of confusion with my posts and I've been confused too but this is why I don't put all my eggs in my basket and why even why I call or upside or downside I have trades going in the other position. Obviously so many ways now in hindsight to have played it perfectly but perfect doesn't exist in trading. My strategy with following the 2022 fractal and leaning more bearish was that if it was to play out (still can) I didn't want to lose money. If we got upside and I was wrong, like what's happening, I wanted to still make money and we are now with a lot of strong rallies. The goal: If this year is a bear market/bad year I want don't want to lose money (maintain gains). If it's a good year I want to outperform the S&P 500. Some years are for pushing the gas going heavy, some years are for surviving. First quarter of the year felt like a survive and keep the foot over the breaks. Still would rather limit upside being more cautious than full send now on this rally but I'm also happy to hop onto the momentum and ride it while it's nice. The important thing now is seeing what the markets can do and if we are in a little 2 week goldilocks window where headlines/news doesn't matter and people are piling into stocks. Updates to all the charts coming this Friday
Paul
Apr 15, 2026Public Post
Mexico has officially launched the Interoceanic Corridor of the Isthmus of Tehuantepec. The project connects the Pacific Ocean and the Gulf of Mexico, creating a new trade route across southern Mexico. Cargo ships arriving at the Port of Salina Cruz and are then transported by rail across the country to the Port of Coatzacoalcos (Veracruz) on the Gulf side and vice versa. This allows goods to avoid having to travel thousands of miles through the Panama Canal. Mexico is also building, economic zones to attract global investment, modernised ports, industrial parks, factories, highways and logistics hubs This provides an alternative trade route to move goods between Asia and the Atlantic and critically bypasses the Panama Canal. The next question is, how much Chinese investment and involvement was and is being made in this project?
bitsofwealth
Apr 14, 2026Public Post
$ALGO Short - Bit of a degen play here so doing it with smaller size and risk. Clear invalidation above the recent high.
Bought 100%
14 Apr

Closed out the position entirely now.

Algorand analysis
Algorand

Algorand

14 Apr

CLOSEDSHORT

Invested Capital

0.1%

Selling Price

0.1215$

Buying Price

0.1125$

ROI

7.43%

$ALGO Short - Bit of a degen play here so doing it with smaller size and risk. Clear invalidation above the recent high.
Paul
Apr 14, 2026Public Post
China will extend this military matters, soon enough: The *Regulations of the People’s Republic of China on Combating Improper Extraterritorial Jurisdiction of Foreign Countries*, adopted in March 2026, establish a legal framework for responding to foreign laws and measures that China considers to overreach beyond their legitimate jurisdiction. The primary objective is to safeguard China’s national sovereignty, security, and development interests, while protecting the lawful rights of Chinese citizens and organizations and upholding an international order based on international law. The regulations are grounded in key domestic laws, including the National Security Law, the Foreign Relations Law, and the Law on Countering Foreign Sanctions. They reflect a broader national strategy that integrates development with security, coordinates domestic and international priorities, and promotes a global governance system that China views as fairer and more balanced. China reiterates its commi ... see more
Dr Brana Vojcic
Apr 11, 2026Public Post
VXX Cycle Price Projections VXX almost satisfied the 40D cycle (1 st following chart) and is trying to find support at the 80D cycle FLD; one can argue that VXX got close enough to the 40D cycle target to consider it satisfied for practical purposes. If the signal line crosses below the 80D FLD it will confirm an 80D cycle target of below 23.5. However, considering that short-term cycles are rising, it is plausible to expect that VXX might bounce from around this level, or from a somewhat lower level within the 40D target range, without confirming the 80D cycle target; plausible does not mean guaranteed, as a better-than-expected news from the US-Iran weekend negotiations can cause a significant VXX drop.
VXX Cycle Price Projections VXX almost satisfied the 40D cycle (1 st following chart) and is trying to find support at the 80D cycle FLD; one can argue that VXX got close enough to the 40D cycle target to consider it satisfied for practical purposes. If the signal line crosses below the 80D FLD it will confirm an 80D cycle target of below 23.5. However, considering that short-term cycles are rising, it is plausible to expect that VXX might bounce from around this level, or from a somewhat lower level within the 40D target range, without confirming the 80D cycle target; plausible does not mean guaranteed, as a better-than-expected news from the US-Iran weekend negotiations can cause a significant VXX drop.
Republic Research
Apr 10, 2026Public Post
Happy Friday. CPI came in at 3.3% annual, biggest jump in nearly two years. But look under the hood. That's almost entirely energy. The 0.9% month-over-month headline was driven by a 10.6% spike in energy costs. Core came in at 0.2% month over month. That's clean. The base economy is not overheating on its own. Services aren't spiraling. This is an oil story, not a broad inflation story, and the market is reading it that way. As long as core stays contained, the rate hike talk stays theoretical. Consumer sentiment just dropped. Michigan preliminary for April fell 6% to its lowest since December 2025. Short-run economic outlook plunged 14%. Year-ahead inflation expectations jumped to 3.8% from 3.4%. Middle and higher income consumers with stock exposure got hit hardest. Two-thirds of the interviews were collected after the war started, so this is the first real read on how people are feeling with $4 gas and a war backdrop. Not great. The bigger picture hasn't changed. Ceasefire is fr ... see more
Happy Friday. CPI came in at 3.3% annual, biggest jump in nearly two years. But look under the hood. That's almost entirely energy. The 0.9% month-over-month headline was driven by a 10.6% spike in energy costs. Core came in at 0.2% month over month. That's clean. The base economy is not overheating on its own. Services aren't spiraling. This is an oil story, not a broad inflation story, and the market is reading it that way. As long as core stays contained, the rate hike talk stays theoretical. C...Happy Friday. CPI came in at 3.3% annual, biggest jump in nearly two years. But look under the hood. That's almost entirely energy. The 0.9% month-over-month headline was driven by a 10.6% spike in energy costs. Core came in at 0.2% month over month. That's clean. The base economy is not overheating on its own. Services aren't spiraling. This is an oil story, not a broad inflation story, and the market is reading it that way. As long as core stays contained, the rate hike talk stays theoretical. C...
TonySeverinoCMT
Apr 09, 2026Public Post
Bitcoin BTCUSD Daily Bollinger Band/Ascending Triangle Breakout If the daily closes strong above here, we can assume this is an actual breakout. Next resistance is $75,900 if we get above here It should move fast for it to be a confirmed breakout. However, there's still a strong risk:reward setup for a short here. I am not going to give a direction and let you decide Shorting/selling at resistance is always a good move. Lots of downside and risk/ Market is clearly resilient, volatile, and if this shows just a little more strength should recover a lot of lost ground and move to $80Ks fast. However, if we are still in a bear market, and I am very confident we are, no matter what this leads to new lows. The upside may also be fairly capped in a bear market Either way, a break above resistance is notable especially if we get strength and volume. Rejection is also significant. It will be 9 different daily candles rejected from this resistance level. Repeated rejections will have absorbed ... see more
Bitcoin BTCUSD Daily Bollinger Band/Ascending Triangle Breakout If the daily closes strong above here, we can assume this is an actual breakout. Next resistance is $75,900 if we get above here It should move fast for it to be a confirmed breakout. However, there's still a strong risk:reward setup for a short here. I am not going to give a direction and let you decide Shorting/selling at resistance is always a good move. Lots of downside and risk/ Market is clearly resilient, volatile, and if this shows just a little more strength should recover a lot of lost ground and move to $80Ks fast. However, if we are still in a bear market, and I am very confident we are, no matter what this leads to new lows. The upside may also be fairly capped in a bear market Either way, a break above resistance is notable especially if we get strength and volume. Rejection is also significant. It will be 9 different daily candles rejected from this resistance level. Repeated rejections will have absorbed buyers if it can't breakout into a minor uptrend, resulting in less buyers willing to step in if we move down This remains ultra pivotal That is why the trade is so difficult This is a weird one for me. Cycles do still point to recovery for a couple months. Technicals point to more downside. The two forces could result in sideways instead In some older cycle analysis, I highlight how this bear market has similar cycles conditions as 2018. 2018 went sideways the entire year, only to break down at the very end. Accumulation was faster than other bear markets, and it bounced right back up into the 2019 rally. This was too fast, so it retested lows around COVID This bear market is much later in longer-term BTC cycles, so this could have more downside weight than expected. I am going to do an educational video or post tonight on Hurst Cycle Theory, so everyone can understand better the different principles and how cycles combine.
IncomeSharks
Apr 09, 2026Public Post
$S&P 500 - Loving the reaction to price and the rally but we just got a nice push up and closed up all those upper gaps creating a massive trail of lower gaps. The fractal of 2022 shows how common this can be and if we are starting a correction or bear market these kind of explosive moves are completely normal and expected. It's why shorting the market is so difficult because we could go lower and fill all those gaps but those shorting would have been stopped out or closed by now. Eyes on Inflation Tomorrow - We are already expected to get some hotter than expected numbers so if they are even higher I think we could retrace some of this move. Market is probably already pricing in some hotter numbers but in these conditions it seems like people are more reactionary and jumpy than normal. Think long term holds if buying - It's easy to get FOMO seeing all the green and things going up that's usually how the bull traps start here in a midterm year. If positioning for long term holds not ... see more
$S&P 500 - Loving the reaction to price and the rally but we just got a nice push up and closed up all those upper gaps creating a massive trail of lower gaps. The fractal of 2022 shows how common this can be and if we are starting a correction or bear market these kind of explosive moves are completely normal and expected. It's why shorting the market is so difficult because we could go lower and fill all those gaps but those shorting would have been stopped out or closed by now. Eyes on Inflation Tomorrow - We are already expected to get some hotter than expected numbers so if they are even higher I think we could retrace some of this move. Market is probably already pricing in some hotter numbers but in these conditions it seems like people are more reactionary and jumpy than normal. Think long term holds if buying - It's easy to get FOMO seeing all the green and things going up that's usually how the bull traps start here in a midterm year. If positioning for long term holds not a bad time to grab some with plenty of flexibility for downside knowing that's still on the table.