ashishgupta325Feb 23, 2026Public PostUPL - Sold 750 call (12 delta) for 4 Rs. The stock should take some time to recover from here as it is closing below 640 (multiple supports at this level previously). I'll exit or convert this to a ratio/vol short above 680 close.
SSonnyFeb 22, 2026Public PostThese are all the trade setups so everyone is prepared for the week SBET, VOLX + SILVER
PaulFeb 22, 2026Public PostThe United States may play a key role in the potential resumption of the NordStream pipelines Negotiations are now underway on the possible resumption of NordStream. This is no surprise, the US is seeking to assert control over energy supplies to Europe.
Rajeev DesaiFeb 21, 2026Public PostIf possible , buy 5000-7000 shares of Dark Horses from my Pick. eg. EcoBoard, MEAPL, Vilin Bio, Anirit Ventures, Panabytes, MIRC etc.... I bought only 7000 shares of R S Software in 2010 at around 55....which I was able to sell around 700 in 2015 , which make it Rs 50 Lacs total just in one stock and that was my turning point. On investment of only 3.85 Lacs, I make it 50 Lacs. And even now 50 Lacs is enough to create wealth , with Luck ofcourse...Because we can buy more quantity now from it. Remember , Success gives confidence. Above all stocks are below 50 except EcoBoard which is above 50 but was around 30 for a long time and I discussed in length on it and I feel EcoBoard still looks good looking at the strength it is showing in bad market last week. It closed higher then last week nearing to 60!! Now I will be surprised if someone has not bought EcoBoard atall!! Means not even 1000 shares. Because I have discussed what was written in AR when it was in 30s. EcoBoard gave enough ... see more
IncomeSharksFeb 20, 2026Public Post$FRPT - Earnings is on Monday and it's just not worth the risk to getting downside, even if they do well and we get a pump. The markets especially after the news today could be very interesting over the weekend so I'm not going to complain locking in almost 30% profits on a great runner during much more difficult conditions.
Republic ResearchFeb 20, 2026Public PostBig morning. A lot just happened at once, so let me catch everyone up. GDP and PCE dropped simultaneously. These reports were delayed from the government shutdown, so we got them all at once today. GDP came in at 1.4% annualized for Q4. That's a big miss... consensus was around 2.5-3%. The shutdown clearly dragged on the number. Personal consumption slowed to 2.4% from 3.5% the quarter before. The headline looks ugly, but the underlying demand picture is still intact. Final sales to private domestic purchasers rose 2.4%. The economy didn't fall off a cliff. The shutdown just made it look that way. The problem is inflation. Core PCE, the Fed's preferred gauge, came in at 0.4% month over month. Biggest monthly jump in nearly a year. Year over year it's now at 3%. Goods up 0.4%, services up 0.3%. Broad-based. Not what the Fed wanted to see. So you've got weaker growth and hotter inflation in the same print. That's the stagflation mix nobody wants. Art Hogan at B. Riley called it a "mes ... see more
PaulFeb 20, 2026Public PostIt appears Russia is no longer taking any Ukraine negotiations seriously and they intend to end the war on the battlefield.
russellclarkFeb 19, 2026Public PostPart of my strategy is Japanese bank consolidation. Constructive news today. I won Toho Bank which has a stake in a bank based in a neighbouring city ... see more
SSonnyFeb 19, 2026Public PostI think this is likely what we are looking at for USDJPY which would fit my, Anantomy of a Market Crisis perfectly. Wave 3 next week marks the end of cognitive dissonance. Then wave 4 will be where everyone mispositions by buying risk, expecting the worst to be over. Then we have the wave 5 climax in May that enforces reality and everyone gets liquidated
SSonnyFeb 19, 2026Public PostDXY is acting like they will rule against tariffs Daily looking really strong and I think this is going to be the catalyst for the big move up in risk. This doesn't change anything tbh - regardless of the decision tomorrow, I will use it as an opportunity to position myself in SBET and Silver shorts / USDMXN + VIX longs because I highly doubt that will be the end of it and everyone lives happily ever after lol
ashishgupta325Feb 19, 2026Public PostSelling OTM calls in Sensex today seems free money. 85K and above.
SSonnyFeb 18, 2026Public Postlooks like a really aggresive LTF running flat on silver with the hidden bullish divergence as it retests expansion gate anchored from the first imulse. This suggests a strong wave 3 is coming soon This is a C wave of B so I expect it to have impulsive structure
KKemozabiFeb 18, 2026Public PostXRP has a nice range with swing failure ...backtest today and liquidity above the range
SSonnyFeb 18, 2026Public PostDXY - Starting to look like this structure was corrective ABC - doesnt change anything
FFinance UnfilteredFeb 18, 2026Public PostQuick heads-up: we’re breaking our usual Sunday schedule to flag a timely PayPal setup that may trigger today: Paypal Holdings (PYPL) – Potential Double Bottom long – BUY ON stop-in at $42.35 - ENTRY PRICE: - BUY ON pullback to $42.35 - 1 ST TARGET PRICE: $44.08 – 2 nd Target –$44.95 – 3 rd target $45.82 – Extended Target – $52.33 - STOP LOSS: close below - $39.92 or an intraday trade below $39.43 Important note: If you enter the trade at or near the buy price and PayPal does not finish the day (close) above that level, exit the position the same day for a small loss. If you can’t be around for the close, and PayPal ends the session below our entry price, you can exit the next morning. If it does close above the buy price, the trade is active, and you stay with it.
ashishgupta325Feb 18, 2026Public PostWaaree - Still decent vols considering 4 trading sessions in current expiry. Gap fill at 2850 and expect it to take support there so in the range of 2850-2900. Initiated OTM put calendar - 2900 strike.
ashishgupta325Feb 18, 2026Public PostSilver trade - All options will mostly expire worthless and entire 2500 credit should be realized. Mar expiry is 26th Mar so long time, I will try to put on a PE sell trade on a dip towards 210-215k for March series.
IncomeSharksFeb 17, 2026Public PostBitcoin versus Global markets versus Gold Things have become quite interesting after now seeing how much retail is dumping and selling Bitcoin while institutions, governments, and businesses keep buying. Retail and individuals have actually been the major holder which is why their influence is more impactful. Retail is aggressively more bullish. Gold is a fear trade, global markets is a bet against America It's amazing to see the deviation between Bitcoin going down and Gold going up bit it was right after the 10/10 event where people established this new relationship where if the dollar gets weaker so does Bitcoin. It's completely backwards because Bitcoin should have been going up with fears of a weakening dollar but when you have countries heavier in Gold looking for independence against the US dollar it's been clear they saw a better narrative to push. Not saying it's some conspiracy and I might be embellishing a bit but people are in risk off mode and they are "worried" about t ... see more
Republic ResearchFeb 17, 2026Public PostVolatility is creeping back. If you're day trading it, check this out. VIX has been trending higher for a couple months now. We've been tracking this thing and we're getting back up towards the edges of the range. When we get to these levels people start thinking about positioning for volatility to pull back in. If you're looking out a couple days or a couple weeks, that's the trade you're watching for. If you're an intraday trader though and you just want to trade volatility while it's here, there are two tickers you should pay attention to. UVXY is a 1.5x leveraged long VIX ETF. It tracks short-term VIX futures and moves in the same direction as fear. When the market sells off and volatility spikes, this thing rips because of the leverage. SVXY is the other side. It's a -0.5x inverse VIX ETF so it goes up when volatility goes down. Doesn't move as fast as UVXY because the leverage is lower but when vol starts to fade this is how you play that. The way we like to trade these intrad ... see more
Republic ResearchFeb 17, 2026Public Post1. US-Iran Nuclear Talks Underway in Geneva. Iran announced readiness to reduce uranium enrichment and approved an IAEA visit to nuclear facilities, though Supreme Leader Khamenei issued hawkish rhetoric about "slapping" the US military. Markets are treating this as a binary risk event since a breakdown could lead to US strikes on Iran. 2. US Futures Red on Return from Holiday. ES and RTY down 0.3%, NQ down 0.7% as US traders come back from Presidents' Day with no prior session to price in weekend developments. 3. UK Labor Market Deteriorating. Unemployment unexpectedly rose to 5.2% (just below BoE's 5.3% peak forecast), wages cooled across both measures, and BoE March cut pricing edged higher heading into Wednesday's CPI print. 4. 10-Year Treasury Yield Approaching 4%. USTs bid on risk-off flows and geopolitical uncertainty, with the 10yr at 4.025% and trading at levels not seen since late November 2025. 5. Gold Slips Below $5,000, Silver Crushed. Gold pulled back after recent high ... see more
PaulFeb 17, 2026Public PostRyabkov stated that the Russian delegation is in Geneva to act based upon the spirit of Anchorage. However the Americans have made sure that the spirit of Anchorage is dead.
Crossborder/ GLIFeb 17, 2026Public PostFX Weekly Signals are out. These views are generated by our multi-factor FX model, with the core macro driver coming from CrossBorder Capital’s liquidity dataset . The heatmap highlights where liquidity conditions are translating into stronger vs weaker relative FX signals this week.
