IncomeSharksJan 05, 2026Public Post$SPY - Still chilling between the upper and lower gap. I honestly don't have a scenario where it chops for a few months allowing for smaller caps to pump, crypto to go up, and getting some more explosive plays for Q1 before some possible pain comes in Q2/Q3 after euphoria.
Republic ResearchJan 05, 2026Public PostRIG has pulled back and stopped out... As I had warned at Capital Wave and over at Money Printer... there was ample reason to expect a "sell the news" event. Instead of trying to chase markets... It's important to understand that the purpose of a market is to sell. I have said it's not a great time for upstream producers linked explicitly to prices. New traders need to set key stops and recognize that premarket behavior can become a fast setup for profit-taking. It sucks you in and can spit you out. OPEC did provide support to markets by NOT increasing output. Energy signals are still positive, but largely fueled by a big rally on the back of DOWNSTREAM refining names.
SonnyJan 05, 2026Public PostNAS100 90m level 3 bearish exhaustion as it hits the descending broadening wedge trendline Considering there is a pivot due tomorrow, probably not a bad spot to add to shorts
Rajeev DesaiJan 05, 2026Public PostLet me share couple of holdings so any doubts whatsoever is answered for... Like I am trying to make people buy high. Phasata hun.... Sreshtha Fin- 4.5 Lacs shares - @1.12 now price is 33 paisa. Magalam Ind and Fin Ltd - 1.5 Lacs shares @ 3.13 after right, ave came down otherwise @5 and now price is Rs 1.26 Just imagine how much paper loss I am on in both? I bought both same time I discussed at X. I can't disclose at X. I am disclosing here for my members. Just this two only....there are many as such like this in my PF even Now!! Now this loss in Sreshtha Fin from 1.12 to 33 paisa is 70% and with Mangalam Fin is 60%.... But I don't see like that. I see I will lose Rs 0.79 and Rs 1.87 not in percentage term but in Amt term. In this type of Loss , you can't look at percentage Loss. It is Amt Loss. Can I take 79 paise loss , can I take rs 1.87 Loss? Or say, Can I take Rs 1.12 and Rs 5 Loss, if ENTIRE amt is lost? Yes I can take....You can't be bookish on this type of Loss.
ashishgupta325Jan 05, 2026Public PostITC - Not much scope for adjustment given the vol crush so will just look to take the trade off on an upmove.
Rajeev DesaiJan 03, 2026Public PostTo TestTest - member I have discussed everything. Every way to do things. Every type of stocks. Where to invest more in which stock, that also I have discussed.I have discussed that atleast 10 times not less.... I don't know what else the mentorship means.... If ur focus ur mind is only seeing my dark horse pick and not look at other stock I discuss, what can I do? You just ignored my all post... I don't know whether you actually read and understand my any post or understand my fundamentally good picks like Simplex Concrete, HPL ELECTRIC, G E Power and so many others! That list is also LONG... But if u want to see only Ecoboard, Vilin bio, what can I do?
IncomeSharksJan 03, 2026Public Post$LMT - Getting the breakout that we wanted to see at the local resistance. This should have been a 10% position size, seems I missed a zero on that. Especially with how tight of a stop loss it was giving keeping risk really tight.
TonySeverinoCMTJan 02, 2026Public PostUsing Hurst Cycle Theory to Understand Bitcoin's 4-, 8-, and 16-Yr Cycles I posted three charts today on X regarding Bitcoin's different cycles across 4-years, 8-years, and 16-years. This video ties it all together, fully explains Hurst Cycle Theory and how to apply it, and what it applied to Bitcoin might suggest for the cryptocurrency's future. It also explains the theory's core principles and what to expect as the cycle reaches its amplitude. Thanks for watching. Feel free to ask any questions. What is Hurst Cycle Theory? Hurst Cycle Theory is a revolutionary approach to understanding the financial markets. Developed by J.M. Hurst in the 1960s, it remains a cornerstone of technical analysis. It’s anchored on the premise that markets move in cyclical patterns. These cycles, though seemingly random, carry underlying patterns that a discerning eye can decipher. The foundation of Hurst Cycle Theory lies in the analysis of these patterns. It uses a complex yet efficient method to reve ... see more
IncomeSharksDec 31, 2025Public PostHere's a visualization of how much money has flown into the safe haven/debasement trades. You can see how the biggest change has been over the past year as people are either worried about the economy, the US dollar, inflation, etc. This includes Gold, Silver, Bitcoin, and Money Markets which are typically places people park money when they are worried about the economy, dollar, or markets. It will be interesting to see if we see people pile onto this trade in 2026, or 2026 we see money go back into the markets and take more risk on.
ashishgupta325Dec 31, 2025Public PostPGEL - Brought both wings 10 points down after this initial vol crush.
chriskleinDec 30, 2025Public PostDo NOT expect silver to move higher in a straight line from here coz it won’t. ydays correction wasn’t a surprise. After such a run, it had to exhale and right now it needs to rest. In short, I expect silver to base for a bit (ping pong action) before it goes back to its recent highs and move on (higher)
IncomeSharksDec 30, 2025Public Post$DELL - Possible bearish H & S setup. Might be able to offer a pretty decent short term put play depending on what tomorrow looks like. Will keep an eye on this.
Rajeev DesaiDec 30, 2025Public PostWhat a run from Cubex Tubing Ltd... Just now touched 143...🚀🚀🚀 Remember, I do all these, my picks, from 8000 miles from India... USA. I have no connection, nor any group, nor I have any friend/ broker in Mumbai.... Nor do I plant visit, nor talk with management, don't read brokers Report.... I just read and do my analysis. ... see more
Finance UnfilteredDec 28, 2025Public PostThis week's Newsletter is out. Happy New Year, all!!!Documentfirebasestorage.googleapis.com
PaulDec 27, 2025Public PostRussia selling gold to China isn't news. It happens all the time as we have stated more times than we care to remember over many years. Familiar story, we tell you years ago about gold and silver markets and developments and then it's suddenly breaking news years later.
IncomeSharksDec 27, 2025Public Post$FLNC - Nice bullish channel started. $18 been acting as a nice key level. Looks like we got a good break and re-test and price hopefully works on a move towards $30 in Q1 of 2026.
Rajeev DesaiDec 24, 2025Public PostSUMIT KAPOOR -CEO @ Zapata Quantum | Hypergrowth Leader | Scaled 50x to $1BN+ Revenue | Quantum, AI, Finance, Energy | Harvard MBA | Harvard College Mathematics | Morgan Stanley Structured Finance / IB San Francisco, California, United States. Proven leader with broad experience scaling complex businesses from startup through $1B+ in revenue across technology, finance, and energy. Hands-on operator with a strong track record of co-creating compelling visions and building high-performing teams to realize them. Deep expertise in raising capital, driving product development, executing M&A, strengthening governance, and managing investor and board relationships. Sumit Kapur is a seasoned technology and finance executive with a track record of scaling complex businesses across startups, growth-stage companies, and mature enterprises . Before joining Zapata, Sumit held C-Suite roles and senior leadership roles, including at 3Degrees, Morgan Stanley, and Tulip AI. $ZPTA was quoting at $0.0 ... see moreThe Quantum InsiderZapata Quantum Completes Second Phase of Restructuring With New Capital and Major Debt Reductions
ashishgupta325Dec 24, 2025Public PostWill be busy today as well. Hopefully, should be back as usual on Friday.
IncomeSharksDec 23, 2025Public Post$HRL - Still like the trade, have alerts set if we come back down to $23.50 that I will plan on closing in profit there if we pull back otherwise I still like the target and think fundamentally it's moving nice and still fairly undervalued relatively. Also a good staple stock play to hold.
IncomeSharksDec 22, 2025Public Post$OIL - Seeing it continue to climb back up. Might be an interesting sign that inflation isn't cooling as much as the data is showing (also a lot of data was missing because of the shutdown). And historically $GOLD making all time highs also tends to lead to a larger correction. But then you have crypto that already started a correction which is not as typical but could be a warning sign. I know in six months all of this action will be so obvious in hindsight for what kind of year we get for 2026 but right now I think it's totally understandable to be scratching your head a bit and seeing multiple scenarios playing out. The biggest takeaway is to not be overly aggressive or all in in these conditions. Majority of the bull market moves are over, even if there is more upside the more it creeps up the more risk gets added.
Republic ResearchDec 22, 2025Public PostThis isn’t optimism. It’s mechanics. Bonuses get deployed, underweight managers chase benchmarks, and dealers lean into suppressed volatility. The historical edge exists because positioning resets, not because fundamentals magically improve. Watch liquidity conditions. Seasonality works until rates, funding, or credit surprise late. When it fails, it fails violently. The Bank of China will print some more too... This is a tailwind, not a thesis.
Republic ResearchDec 21, 2025Public PostThe latest update on U.S. investors having more exposure to equity markets compared to real estate could be problematic. If foreign capital starts to withdraw from the U.S. due to higher yield elsewhere, it could set off valuation compression. Watch the FNGD for clues.
IncomeSharksDec 19, 2025Public Post$ETH - Reclaiming the failed diagonal. OBV still held support. If that was a bear trap it was an awfully good one. Crypto is incredible at looking like death but never dying so I'm glad to still be holding some. But once again too early to celebrate and we've seen how this plays out. Will consider adding some crypto exposure today if some charts offer some really tight risk to reward opportunities.
