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The latest public Slice posts, articles and creator updates.

Republic Research
Jun 03, 2026Public Post
The smartest money on Wall Street is trapped. Prime brokerage leverage just hit 322.7%, a five-year high, with long-short books in the 99th percentile, all crowded into the same tech names and dead short energy. And with all that firepower, they still lost to the index in May, gaining 3.35% against the market's 4.55%. That is a chase, not a lead, and it is the setup for a violent rotation. Here is the urgent part... Protection is cheap and Friday's jobs report drops into a market with no insurance. The line on S&P is 7,500, that tells you the selling has started.
IncomeSharks
Jun 03, 2026Public Post
$ORCL - Looks to have put in a bottom, formed support, breakout and re-test, and then pushing through higher here. Strong earnings and revenue forecasts which are helping with the recovery.
Sold 100%
3 Jun
Stop Loss : 230.82 $
Oracle Corporation

Oracle Corporation

3 Jun

CLOSEDLONG

Invested Capital

5%

Buying Price

191.8$

Selling Price

230.8$

ROI

20.36%

$ORCL - Looks to have put in a bottom, formed support, breakout and re-test, and then pushing through higher here. Strong earnings and revenue forecasts which are helping with the recovery.
Republic Research
Jun 02, 2026Public Post
2. Oil Is a Coiled Spring Wall Street agrees almost unanimously that oil inventories sit at record lows while the Strait of Hormuz stays shut, and that governments will rush to refill their reserves the moment it reopens. The real tell hides in the futures curve, because near-term Brent has jumped toward $98 while the longer-dated contracts still sit near $85. That means traders assume this whole crisis blows over quickly. If it does not resolve, the squeeze runs hard and fast in the other direction. We’re looking at Cheniere Energy (LNG). .. as a major play in the growing demand for U.S. gas. Plus, I’ll walk you through what’s happening with the MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs (OILU) , which acts as our key signal for energy movement.
Crossborder/ GLI
Jun 02, 2026Public Post
WEEKLY LIQUIDITY UPDATE Overview Global Liquidity rose to US$193.3 trillion last week, according to the latest data. The 3‑month annualised growth rate held at 8.7% 12‑month growth increased to 7.9% While headline liquidity is rising, the expansion remains narrowly driven by US Fed and Treasury policy , with underlying liquidity conditions still fragile. In particular, the Shadow Monetary Base (SMB) is held in check by weakening PBoC liquidity and ongoing Bank of Japan, ECB and Bank of England QT , highlighting a divergence between surface‑level strength and core liquidity dynamics. US dollar strength is a further headwind. Global Liquidity (US$ Trillions) Latest level: US$193.29T (↑ from US$193.16T last week; ↑ from US$192.43T two weeks ago) 12‑month growth: 7.9% (↑ from 7.5% last week; ↑ from 7.0% two weeks ago) 3‑month annualised growth: 8.7% (unchanged from 8.7% last week; ↑ from 7.8% two weeks ago) Interpretation Headline liquidity remains on an upward trajectory, with levels a ... see more
WEEKLY LIQUIDITY UPDATE Overview Global Liquidity rose to US$193.3 trillion last week, according to the latest data. The 3‑month annualised growth rate held at 8.7% 12‑month growth increased to 7.9% While headline liquidity is rising, the expansion remains narrowly driven by US Fed and Treasury policy , with underlying liquidity conditions still fragile. In particular, the Shadow Monetary Base (SMB) is held in check by weakening PBoC liquidity and ongoing Bank of Japan, ECB and Bank of England QT , highlighting a divergence between surface‑level strength and core liquidity dynamics. US dollar strength is a further headwind. Global Liquidity (US$ Trillions) Latest level: US$193.29T (↑ from US$193.16T last week; ↑ from US$192.43T two weeks ago) 12‑month growth: 7.9% (↑ from 7.5% last week; ↑ from 7.0% two weeks ago) 3‑month annualised growth: 8.7% (unchanged from 8.7% last week; ↑ from 7.8% two weeks ago) Interpretation Headline liquidity remains on an upward trajectory, with levels and annual growth continuing to strengthen . Short‑term momentum is firm rather than accelerating further , suggesting the recent improvement is consolidating at elevated levels . The overall backdrop remains supportive, but the drivers are still concentrated rather than broad‑based . Shadow Monetary Base (SMB) Latest level: US$110.14T (↑ from US$109.50T last week; ↑ from US$109.40T two weeks ago) 12‑month growth: 2.3% (↑ from 1.8% last week; ↑ from 2.2% two weeks ago) 3‑month annualised growth: –7.3% (unchanged from –7.3% last week; ↑ from –8.8% two weeks ago) Interpretation SMB showed a modest improvement in level and annual growth , but short‑term momentum remains deeply negative . The slight pickup in annual growth suggests some stabilisation However, negative 3‑month momentum indicates ongoing contraction in underlying liquidity creation This continues to signal a fragile foundation , with SMB dynamics still not confirming the strength seen in headline liquidity. Collateral Multiplier & Volatility Mechanism Volatility ↓ → Haircuts ↓ → Multiplier ↑ → Liquidity ↑ Latest multiplier: 1.75 (↓ from 1.76 last week; ↑ from 1.73 two weeks ago) Interpretation The collateral multiplier edged slightly lower on the week , though it remains elevated relative to recent levels . Declines in bond market volatility (MOVE Index) have supported a rise in the multiplier The recent stabilisation suggests less incremental support from collateral dynamics at the margin While still supportive, the multiplier is now contributing less additional upside impulse than in prior weeks. Key Takeaways Global Liquidity rose to US$193.3T , with 12‑month growth strengthening to 7.9% Short‑term momentum remains firm at 8.7% , but is no longer accelerating SMB improved modestly , with annual growth rising to 2.3% , but: 3‑month momentum remains sharply negative (–7.3%) Collateral support softened slightly , with the multiplier easing to 1.75 The overall liquidity backdrop remains supportive but narrowly driven , with underlying conditions still fragileWEEKLY LIQUIDITY UPDATE Overview Global Liquidity rose to US$193.3 trillion last week, according to the latest data. The 3‑month annualised growth rate held at 8.7% 12‑month growth increased to 7.9% While headline liquidity is rising, the expansion remains narrowly driven by US Fed and Treasury policy , with underlying liquidity conditions still fragile. In particular, the Shadow Monetary Base (SMB) is held in check by weakening PBoC liquidity and ongoing Bank of Japan, ECB and Bank of England QT , highlighting a divergence between surface‑level strength and core liquidity dynamics. US dollar strength is a further headwind. Global Liquidity (US$ Trillions) Latest level: US$193.29T (↑ from US$193.16T last week; ↑ from US$192.43T two weeks ago) 12‑month growth: 7.9% (↑ from 7.5% last week; ↑ from 7.0% two weeks ago) 3‑month annualised growth: 8.7% (unchanged from 8.7% last week; ↑ from 7.8% two weeks ago) Interpretation Headline liquidity remains on an upward trajectory, with levels and annual growth continuing to strengthen . Short‑term momentum is firm rather than accelerating further , suggesting the recent improvement is consolidating at elevated levels . The overall backdrop remains supportive, but the drivers are still concentrated rather than broad‑based . Shadow Monetary Base (SMB) Latest level: US$110.14T (↑ from US$109.50T last week; ↑ from US$109.40T two weeks ago) 12‑month growth: 2.3% (↑ from 1.8% last week; ↑ from 2.2% two weeks ago) 3‑month annualised growth: –7.3% (unchanged from –7.3% last week; ↑ from –8.8% two weeks ago) Interpretation SMB showed a modest improvement in level and annual growth , but short‑term momentum remains deeply negative . The slight pickup in annual growth suggests some stabilisation However, negative 3‑month momentum indicates ongoing contraction in underlying liquidity creation This continues to signal a fragile foundation , with SMB dynamics still not confirming the strength seen in headline liquidity. Collateral Multiplier & Volatility Mechanism Volatility ↓ → Haircuts ↓ → Multiplier ↑ → Liquidity ↑ Latest multiplier: 1.75 (↓ from 1.76 last week; ↑ from 1.73 two weeks ago) Interpretation The collateral multiplier edged slightly lower on the week , though it remains elevated relative to recent levels . Declines in bond market volatility (MOVE Index) have supported a rise in the multiplier The recent stabilisation suggests less incremental support from collateral dynamics at the margin While still supportive, the multiplier is now contributing less additional upside impulse than in prior weeks. Key Takeaways Global Liquidity rose to US$193.3T , with 12‑month growth strengthening to 7.9% Short‑term momentum remains firm at 8.7% , but is no longer accelerating SMB improved modestly , with annual growth rising to 2.3% , but: 3‑month momentum remains sharply negative (–7.3%) Collateral support softened slightly , with the multiplier easing to 1.75 The overall liquidity backdrop remains supportive but narrowly driven , with underlying conditions still fragileWEEKLY LIQUIDITY UPDATE Overview Global Liquidity rose to US$193.3 trillion last week, according to the latest data. The 3‑month annualised growth rate held at 8.7% 12‑month growth increased to 7.9% While headline liquidity is rising, the expansion remains narrowly driven by US Fed and Treasury policy , with underlying liquidity conditions still fragile. In particular, the Shadow Monetary Base (SMB) is held in check by weakening PBoC liquidity and ongoing Bank of Japan, ECB and Bank of England QT , highlighting a divergence between surface‑level strength and core liquidity dynamics. US dollar strength is a further headwind. Global Liquidity (US$ Trillions) Latest level: US$193.29T (↑ from US$193.16T last week; ↑ from US$192.43T two weeks ago) 12‑month growth: 7.9% (↑ from 7.5% last week; ↑ from 7.0% two weeks ago) 3‑month annualised growth: 8.7% (unchanged from 8.7% last week; ↑ from 7.8% two weeks ago) Interpretation Headline liquidity remains on an upward trajectory, with levels and annual growth continuing to strengthen . Short‑term momentum is firm rather than accelerating further , suggesting the recent improvement is consolidating at elevated levels . The overall backdrop remains supportive, but the drivers are still concentrated rather than broad‑based . Shadow Monetary Base (SMB) Latest level: US$110.14T (↑ from US$109.50T last week; ↑ from US$109.40T two weeks ago) 12‑month growth: 2.3% (↑ from 1.8% last week; ↑ from 2.2% two weeks ago) 3‑month annualised growth: –7.3% (unchanged from –7.3% last week; ↑ from –8.8% two weeks ago) Interpretation SMB showed a modest improvement in level and annual growth , but short‑term momentum remains deeply negative . The slight pickup in annual growth suggests some stabilisation However, negative 3‑month momentum indicates ongoing contraction in underlying liquidity creation This continues to signal a fragile foundation , with SMB dynamics still not confirming the strength seen in headline liquidity. Collateral Multiplier & Volatility Mechanism Volatility ↓ → Haircuts ↓ → Multiplier ↑ → Liquidity ↑ Latest multiplier: 1.75 (↓ from 1.76 last week; ↑ from 1.73 two weeks ago) Interpretation The collateral multiplier edged slightly lower on the week , though it remains elevated relative to recent levels . Declines in bond market volatility (MOVE Index) have supported a rise in the multiplier The recent stabilisation suggests less incremental support from collateral dynamics at the margin While still supportive, the multiplier is now contributing less additional upside impulse than in prior weeks. Key Takeaways Global Liquidity rose to US$193.3T , with 12‑month growth strengthening to 7.9% Short‑term momentum remains firm at 8.7% , but is no longer accelerating SMB improved modestly , with annual growth rising to 2.3% , but: 3‑month momentum remains sharply negative (–7.3%) Collateral support softened slightly , with the multiplier easing to 1.75 The overall liquidity backdrop remains supportive but narrowly driven , with underlying conditions still fragile
CryptoJelleNL
Jun 02, 2026Public Article
Monday Open - Weekly Market Update - June 2

A day late this week, had an all-day event at the golf course with OKX - celebrating the retirement of Pep Guardiola. Not what I expected to be doing when I first got into crypto, but I'll take it! :) It'll be a lighter…

Monday Open - Weekly Market Update - June 2Monday Open - Weekly Market Update - June 2
IncomeSharks
Jun 01, 2026Public Post
$CMPS - Fundamentals are a lot more speculative but the TA looks really good. Long term breaking out and one analyst even has $70+ targets. This is a huge gamble as it's non revenue BUT if they get FDA approval or are able to go to commercial market and the results are good this quickly becomes a monster of a company. There could be a lot of push back by big pharma and there's a lot of risks on top of scheduling the drugs. They've got 500 million to work with in cash, cash burn much slower, and it seems like they are positioned well to have a semi productive 2026/2027. Another Trump tweet or White House pushing more for rescheduling could obviously cause more hype. Plan: 1% position on the breakout in case it never comes lower. Next play would be a 2% buy if we get way lower in the green and sit on it long term. The 3rd buy would be on momentum out of the buy zone or confirmation that it's got approval or massive insider buying/news shows up.
COMPASS Pathways plc

COMPASS Pathways plc

1 Jun

OPENLONG

Invested Capital

1%

Buying Price

14.54$

Current Price

14.35$

ROI

-1.31%

$CMPS - Fundamentals are a lot more speculative but the TA looks really good. Long term breaking out and one analyst even has $70+ targets. This is a huge gamble as it's non revenue BUT if they get FDA approval or are able to go to commercial market and the results are good this quickly becomes a monster of a company. There could be a lot of push back by big pharma and there's a lot of risks on top of scheduling the drugs. They've got 500 million to work with in cash, cash burn much slower, and it seems like they are positioned well to have a semi productive 2026/2027. Another Trump tweet or White House pushing more for rescheduling could obviously cause more hype. Plan: 1% position on the breakout in case it never comes lower. Next play would be a 2% buy if we get way lower in the green and sit on it long term. The 3rd buy would be on momentum out of the buy zone or confirmation that it's got approval or massive insider buying/news shows up.
IncomeSharks
Jun 01, 2026Public Post
$UUP - LEVEL 3 TRADE - This is an ETF with dividends that goes up when the US dollar gets stronger relatively. I've recently posted about different levels and this would be considered a Level 3 Trade (most probably won't take this trade). It's a SLOW mover and upside is about 8 to 10% over a year or longer. Position size is small on purpose, it's just to track. Real size for those with larger capital would be much larger. Long term hold, large position size, and for those that have larger capital to sit on it. Those trading and growing an account probably do not want to take this trade. https://app.slice-app.io/posts/a2048312-1dec-48ab-b00d-bec78939981c I'm only going 1% on this trade because I don't want it to take up a large chunk of the portfolio so that I can't share other trades. This is a long term boring trade and those with limited capital probably will want to stick to the actual trades unless they are fine having money sit and do nothing/slowly go up for a while. I think t ... see more
Sold 100%
1 Jun

Long term trade ETFs will be tracked in the Google Sheet.

Invesco DB US Dollar Index Bullish Fund

Invesco DB US Dollar Index Bullish Fund

1 Jun

CLOSEDLONG

Invested Capital

1%

Buying Price

27.50$

Selling Price

27.40$

ROI

-0.38%

$UUP - LEVEL 3 TRADE - This is an ETF with dividends that goes up when the US dollar gets stronger relatively. I've recently posted about different levels and this would be considered a Level 3 Trade (most probably won't take this trade). It's a SLOW mover and upside is about 8 to 10% over a year or longer. Position size is small on purpose, it's just to track. Real size for those with larger capital would be much larger. Long term hold, large position size, and for those that have larger capital to sit on it. Those trading and growing an account probably do not want to take this trade. https://app.slice-app.io/posts/a2048312-1dec-48ab-b00d-bec78939981c I'm only going 1% on this trade because I don't want it to take up a large chunk of the portfolio so that I can't share other trades. This is a long term boring trade and those with limited capital probably will want to stick to the actual trades unless they are fine having money sit and do nothing/slowly go up for a while. I think the US dollar shows more strength and we see a touch to the top of the channel.
Republic Research
Jun 01, 2026Public Post
I got the same question a few times over the weekend, so let me clear something up before the SpaceX IPO on June 12th, because there's a lot of confusion floating around. People keep asking which fund or index will spike when SpaceX goes public. The assumption is that SpaceX joins the S&P 500 on day one, the SPY gets a forced bump, and you want to be positioned ahead of it. That's not how it works. A company doesn't just walk into the S&P 500. Under the current rules it has to trade for about 12 months first and pass profitability and size tests. There's a proposed rule change that would let mega caps over $200 billion qualify in six months instead of twelve, but it's still a proposal, and even if it passes, it's months out. Not day one. There is no automatic SPY bump on IPO day. Index funds only have to buy on the official inclusion date, which comes weeks to months later. Where's the instant-bump idea coming from? The Nasdaq. The Nasdaq-100 has a fast-entry rule that can pull a bi ... see more