ashishgupta325Mar 06, 2026Public PostClosing remaining Waaree trades (both the put ratio and the strangles).
Republic ResearchMar 05, 2026Public PostSetting up a stream to go... we'll look to add some content starting Monday. As you know, things are a little in flux right now, but we're going to focus on INVESTING and equity moves. I was on Josh Brown today... that's what ate up my morning. I'll send over the video this evening. Thanks all.
bitsofwealthMar 05, 2026Public PostHowdy! I'm known as bitsofwealth or "bits" for short and I'm excited to be joining this great community here on Slice. Its actually a bit intimidating joining the legends that are already building and sharing here - but I know that it will only help me grow and improve myself in the process. I am primarily a crypto focused analyst and trader, but I do also dabble in the US stock market. I come from a process engineering background and began to study the financial markets around 2014, when I discovered FOREX and options trading. I purchased my first BTC in early summer of 2017 and became absolutely hooked on crypto and trading. I am very passionate about personal development and continued learning. I live by the "learn, do, teach" framework, as it helped me excel in my professional career and now as an analyst and trader ("kid analyst" and "pajama trader", of course). I love to live stream market review sessions and take live chart requests or questions. Looking forward to doing quit ... see more
SSonnyMar 05, 2026Public PostUSDMXN ABC is suggesting that dollar weakness is coming, which would be good news on the war front most likely. Not going to do anything with this trade. Happy with the entry
SSonnyMar 05, 2026Public PostPalladium is clearly the weakest out of the PMs. probably should have shorted this one over Silver in hingsight. The move up in December looks corrective. So i think its likely that around 1400 gets retested Also has 3D level 2 bearish exhaustion signal stop loss at 1980Bought 100%5 Marjust realised this never had a stop loss, got stopped out ages agoPAPalladium5 MarCLOSEDSHORTInvested Capital2.1%Selling Price1896$Buying Price1651$ROI12.90%
SSonnyMar 05, 2026Public PostAlso short term VIX fear is outpacing long term fear. Massive warning signal
SSonnyMar 04, 2026Public PostThis looks like the top on SBET. 45m level 2 bearish exhaustion into resistance. I'm now fully allocated to the short. Average entry around 8.11
SSonnyMar 04, 2026Public PostUSDT.D breaking down. 7.2% is the key level to flip bearish on crypto. Still some juice left in this move today imho
IncomeSharksMar 04, 2026Public Post$PM - Shorting with a pretty clear setup with a tight invalidation. 3% stop, 6% TP. Big tobacco which also owns a lot of vaping and smokeless tobacco and nicotine pouches. Don't usually like going against big tobacco but the chart is pretty clean for a short and some rumors of FDA might be changing some restrictions or bans. Some states like Washington have added a 100% nicotine tax.Bought 100%4 MarAlmost taking out the target. Good to close here and lock in a nice clean trade.Philip Morris International Inc.4 MarCLOSEDSHORTInvested Capital10.1%Selling Price186.3$Buying Price177.0$ROI5.01%
russellclarkMar 04, 2026Public PostThere are many things that make me nervous about markets and positions at the moment. This has always been the case - which is why I try and rely on key indicators to drive decisions. At the moment, things like bond yields, currencies and memory pricing say nothing has changed - so I am changing nothing. The risk is that these indicators are lagging not leading - but they have managed to get me here. More than indicators, the politics still seems to encourage my inflationary positioning time will tell.
ashishgupta325Mar 04, 2026Public PostWill only trade some ratios intraday - Put ratios when market goes up and call ratios in case of downmove. Not looking to add further exposure. It's better to keep low exposure in such times (war is only escalating at the moment).
TonySeverinoCMTMar 04, 2026Public PostS&P 500: I Think The Stock Market Has Topped Seriously. This could be a bad moment for the world that could possibly kick off a recession. If the S&P 500 drops, it could take down Bitcoin, Gold, and Silver with it When there's a huge, fear-driven move, almost all markets sell off into cash, creating what's called a correlation one moment. It's because all assets instantly correlate to +1, because they're all dumping into dollars at once So just because Bitcoin is looking bullish, this could be a catalyst that causes more selling in Bitcoin. Price is struggling at the resistance boundary of a rising wedge shaped pattern. This could be an ending diagonal per Elliott Wave Technicals appear to support this, following a perfected TD8 and TD9 sell setup. The RSI closing back below 70 will trigger selling. The LMACD is crossed bearish with a divergence. The Fisher Transform is showing the same behavior. This is NOT good. The one caveat. It's so early in the month these signals could be gon ... see more
SSonnyMar 03, 2026Public PostGold 1h level 3 bullish exhaustion signal. I think it will push up to 5500 tomorrow
SSonnyMar 03, 2026Public PostThis was a really clean impulse on the NIKKEI. Looking for the retrace towards 56786 which lines up perfectly with 0.5% retracement and would be a bearish retest of that level. That's the spot to start building shorts tomorrow!
SSonnyMar 02, 2026Public PostThere were a couple of questions re MSTR and COIN targets for potential shorts. I will post it here just incase people also want targets to close long positions on the bounce I reckon MSTR can at least get back to 174 for the gap fill COIN look for bearish retest of macro 0.786 Fib at 212
SSonnyMar 02, 2026Public PostHere comes the breakdown on FNGD on both price and RSI trendline Big move up in risk now!
SSonnyMar 02, 2026Public PostWULF looks like a rising wedge/ending diagonal. Longing this one because stop placement is so easy with clear level it is resting onSold 100%2 MarStop Loss : 15.545 $TeraWulf Inc.2 MarCLOSEDLONGInvested Capital1.9%Buying Price16.07$Selling Price15.54$ROI-3.30%
russellclarkMar 02, 2026Public PostSo far asset prices are trading the way I expected them to trade... which is a good thing. If bond yields fell substantially, or the dollar rallied substantially I might get worried - but so far everything is moving as expected.
ashishgupta325Mar 02, 2026Public PostIt's irritating that there is no vol expansion and it doesn't make much sense to initiate new trades given suppressed vols and still no clarity on the war. Will just hold on to existing trades.