SSonnyFeb 17, 2026Public PostGetting the breakout in DXY that I was predicting - this will push risk assets higher tomorrow. Bearish retest of HTF POC will be the cue to add aggresively to short positions as the coming breakdown will mean systemic deleveraging is beginning, given wave 3 of 3 starts which is the meat of the move down.
SSonnyFeb 17, 2026Public Postforgot to log the tradeBought 100%17 Febi think PMs bounce tomorrow alongside risk so covering here GCGold Futures17 FebCLOSEDSHORTInvested Capital5%Selling Price5060$Buying Price5013$ROI0.93%
Rajeev DesaiFeb 16, 2026Public PostJust a Discussion!! A beautiful construction Co , IVRCL Ltd. Sales - 4305 Cr - 2014 Reserve - 1389 Cr - 2014 Eq Cap- 61 Cr -2014 and Now?.. Sales- 157 Cr -2025 Reserve - ( - 18,134 Cr) Eq Cap - 157 Cr... Kya thi, kya bana diya.... I know this Co even before 2014 and was making profit with wonderful sales and wonderful Np.... IVRCL Ltd messed up, whatever you want to call ,from 2012-2014 period. Acchi khasi Co ki band kaise bajayi jati hai....dekhlo.... from 4305 Cr sales to only 157 Cr sales... There so many in Construction sector stocks , Madhucon Project, Shriram EPC now SEPC etc...there are many as such.... Debt le le ke band baja di.. ... see more
WWes PikeFeb 16, 2026Public PostQQQ Daily update Below $617.52 my proposed minute ii this is my primary count expecting ongoing weakness in mega cap tech. I am short both SQQQ and NQ futures and will look for active put opportunities during this short week.
russellclarkFeb 16, 2026Public PostFor newbies - if you click on portfolio - you can see current ideas I have on. Screenshot attached.
ashishgupta325Feb 16, 2026Public PostInitiated Muthoot Condor - Vols are still decent post breakdown from 4000+ to current 3500 levels after earnings. Earnings were actually good but it's all the positioning. I expect stock to take support around 3420 if it goes for gap fill and consolidate.
SSonnyFeb 13, 2026Public PostShorting SBET - these kind of speculative plays with get destroyed over the coming weeks!Bought 100%13 Febcovering shortsSharpLink Gaming Ltd.13 FebCLOSEDSHORTInvested Capital2%Selling Price9.701$Buying Price6.825$ROI29.64%
SSonnyFeb 13, 2026Public PostDaily NDQ/IWM bull div at support is telling us today is likely the bottom for risk Remember, they were buying defensive names in IWM which caused the outperformance vs NQ - so when NQ sets up to outperform, it suggests we are returning to a risk on enironment. Hopefully get the final flush into the close so i can place some long trades
IncomeSharksFeb 13, 2026Public Post$QQQD - Looks like the Short ETF is breaking out. This is an inverse ETF that goes up when the Mag 7 stocks go down. To me this looks like a clear breakout which represents a clear breakdown of the Mag 7 stocks.
ashishgupta325Feb 13, 2026Public PostInfy - It's illiquid in Mar so looking to buy 1500 Feb PE for 185 and will hold the trade. This is booking loss only but traded Feb due to illiquidity.
Republic ResearchFeb 12, 2026Public PostThe Bitcoin Use Case Nobody Wants to Mention Bitcoin's getting hammered right now and all the usual bears are back out saying it's worthless and has no real use. I want to share something with you that I genuinely don't think gets talked about enough, and now's probably the right time to hear it since everything's red. You know how people always bring up Bitcoin's power consumption like it's this huge knock against it? Bitcoin uses more electricity annually than Poland. More than Norway. It consumes more power than the entire global gold mining industry. You've heard all the versions of this argument and it always gets framed like it's a fatal flaw. What they don't realize is that power consumption actually became one of the most important things about it. We have tons of energy in this country that's trapped. And I mean all over the place: Sun baking in the desert with no grid to get it anywhere Wind farms in rural Texas producing more electricity than the grid can absorb Old aband ... see more
russellclarkFeb 12, 2026Public PostSumco presented results yesterday. Three slides explain both its problems and opportunity. First of all pricing for 300mm wafers used in AI has increased over 200mm dramatically. Secondly, demand from AI for 300mm is forecast to increase dramtically. And thirdly, weak 200mm pricing has led to operating losses. With cyclical business buying as they inflect profitable tends to work best.
Rajeev DesaiFeb 12, 2026Public PostGE Power Ltd... 20% Upper Circuit.... New ATH of 400...🚀🚀🚀 Not boasting, but when my stock runs, they run like this.... 🙏🙏🙏 In bear market, they do 20% UC... 🎯
ashishgupta325Feb 12, 2026Public PostCoforge - Will take delivery and start covered call. Don't have any other CSP trade open so can take delivery here and hold for a few months for a favourable exit.
SSonnyFeb 11, 2026Public PostThis is my updated EW count. Was not sure how to read it before but happier with this one
IncomeSharksFeb 11, 2026Public Post$CLX - Now one of my largest positions up double digits. Boring defensive staple stock play that is performing well in these conditions.
TonySeverinoCMTFeb 11, 2026Public PostBitcoin Signals Potentially Taking Shape on 3D Timeframe As I mentioned in my post I don't have the best near-term read on Bitcoin. However, as we wait, signals will start to appear. On the 3D timeframe, which was a primary driver of the explosive down-move, we have a TD9 buy setup. The daily version of this signal was the current local bottom. The 3D firing could lead to the bigger bounce towards mid-$80Ks. This buy setup is supported by the RSI coming back above 30 (oversold). The RSI will generate a buy signal if it makes a higher high after coming out from below 30. If the 3D closes back below 30, selling could pick up steam and we get another leg down instead. Price is also currently below the lower Bollinger Bands. A close below isn't great, while closing back inside the bands will support a possible reversal. This isn't concrete enough, but we will watch these signals closely to get a better idea of if they're bullish or bearish. Remember, though, the 3D death cross of the 50 ... see more
SSonnyFeb 11, 2026Public PostWhen CIFR gap fills I will be flipping long into friday. Should get a nice bounce before the big breakdown next week. When playing bounces, you want to play the stronger names. CIFR has defo shown to be the most resilient miner along with HUT
Republic ResearchFeb 11, 2026Public Post10 Things Traders Must Know Today (Feb 11, 2026) 1. NFP Day. Finally. The delayed January jobs report drops this afternoon with expectations at 70K, but the whisper number has collapsed to 37K after WH adviser Hassett talked it down. The range of estimates spans -10K to +108K, so buckle up. This print comes with benchmark revisions that could reshape the entire labor market narrative. 2. The Labor Market is Flashing Yellow Every recent read has come in soft. Challenger cuts hit the highest January level since 2009, JOLTS fell to the lowest since September 2020, ADP was weak, and continuing claims are easing. A miss today likely locks in that June cut (already fully priced at -25.2bps) and could pull April pricing above its current 40%. 3. Trump Threatens a Second Carrier Strike on Iran Axios reports Trump said he might send another carrier to strike Iran if talks fail. This pushed crude higher despite a massive +13.4M barrel private inventory build. WTI is nearing $65/bbl, and Brent ... see more
ashishgupta325Feb 11, 2026Public PostCummins - Brought wings 150 points down to reduce risk on the trade. There's been decent vol drop since the earnings day but given the trade was adjusted from 4200 to 4400, it is not yielding as much it should.
SSonnyFeb 10, 2026Public PostVIX coming out of the falling wedge, looks like it wants to pop. With the amount of games this market palys I think its likely they give us a false breakdown on the VIX before the big breakout. That's when I will buy VOLX and UVXY
SSonnyFeb 10, 2026Public PostUSDJPY looks to have started wave 3 of 3. Most people will not see this danger until subwave 3 (of 3 of 3) begins and it convincingly breaks below 152 The subwave 2 retracement that comes tomorrow will be the prime time to short and/or long VIX + USDMXN
