Market Trends & Geopolitical Uncertainty - Chip stocks are moving lower due to potential US government equity stakes, raising governance concerns similar to those seen with Chinese companies [1][2] - Geopolitical uncertainty, including tariffs and the Russia-Ukraine war, contributes to market nervousness [6][11] - Investors are nervous about the geopolitical landscape and equities [11] Central Bank Policy & Inflation - Central bank policy, particularly in the US, is a key factor influencing market sentiment, with expectations of a potential 25 basis point cut being closely watched [4][7] - Inflation remains a concern on both sides of the Atlantic, with the US Federal Reserve expected to maintain a "higher for longer" stance despite White House pressures [7] - The base case for the Fed is a rate cut in September, but no further moves are expected for the next 3 to 6 months, which could negatively impact high-growth names [8] Profit Taking & Market Rotation - Profit-taking is occurring due to market concentration and geopolitical uncertainty, intertwined with concerns about central bank policy [5][9][10] - There's a rotation away from high-valuation tech names, including the Mag 7 and the Ark Innovation ETF, with companies like Palantir entering correction territory [4] Investment Strategy & Global Allocation - The US market looks "toppy" and uncertain, leading to a potential "best of the rest" trade, favoring markets like the UK and Europe [12] - Despite concerns about the UK economy, the FTSE 100 offers compelling businesses with low debt levels and attractive yields [15] - While UK inflation is rising (38% yesterday, expected to rise to 4% in September), the equity market is decoupled from the economy due to international revenues [14][16]

This video could not have been more perfectly timed LOLif you took some off the table yesterday, I would bet you are significantly less stressed / worried todayALWAYS BE TAKING PROFITYou will NEVER time the top, or time the bottomI hate to break it to you.Easy (@EasyEatsBodega):If there's any video you watch while the market is feeling euphoric...While the coins are looking good.While the market is red hot.While you're counting your new found wealth despite not actually selling yet.It is this video. https:/ ...

Market Analysis - The market experienced profit-taking after a significant upswing, with the Dow Jones Industrial Average (DJIA) down by approximately 62 points, the S&P 500 declining by about 49%, and the NASDAQ shedding roughly 65 points [1] - The journalist/analyst complex is perceived to have a predominantly negative outlook, focusing on potential market downturns [2] - Softer labor numbers are anticipated to prompt the Federal Reserve to cut interest rates [3] Economic Factors - The unemployment number is considered a critical economic indicator [2] - Tariffs are viewed as a potential one-time event causing market insecurity due to uncertainty about consumer goods prices [4][5] Policy & Strategy - A call for the President to set a deadline for tariff negotiations to alleviate market uncertainty [5]

Trading Strategy & Analysis - The trader aims for over $8,000 profit by increasing risk per trade, utilizing technical analysis, trend direction, critical levels, and fair value gaps [3][6][7] - Risk management involves containing risk, letting winners run, reducing risk to break even, and taking profits along the way, targeting a 1 to 2 risk-reward ratio [8][13][14] - The trader uses a combination of trend analysis, fair value gaps, and Elliot wave analysis to identify high-probability trading areas [6][7][34][35] Trade Execution & Journaling - The trader documents live trading sessions on YouTube, providing insights into the trading team's strategies and mindset [2][1] - A trading journal is used to log information, track data, and monitor the step-by-step progression of each trading session [4] - The trader adjusts stop-loss orders and takes partial profits to manage risk and secure gains during volatile market conditions [13][15][43] Market Observation & Adaptation - Economic news and calendar events are monitored to anticipate market movements, but the trader focuses on intraday setups [5] - The trader emphasizes the importance of adapting to market volatility and avoiding psychological biases, sticking to a pre-defined trading plan [24][25][30] - The trader acknowledges that losses are part of trading and focuses on maintaining a high win rate and maximizing profits on winning trades [24][25][89] Performance & Goal - The trader aims to achieve a daily profit goal, adjusting risk and strategy based on market conditions and trade outcomes [3][38][65] - The trader achieved approximately $11,000 in profit, with a 55% win rate, demonstrating the potential of the strategy despite frequent losses [89][90] - The trader reviews and analyzes trading data to identify areas for improvement and refine the trading strategy [77][90]

Another close here, David. Another close. Green all over the screen.Uh, David, I was just talking to Lou about this. Look ahead. We just keep kind of melting up here.David, what are your expectations. You know, unfortunately, I think the market right now is probably getting a little bit overextended. When I look at our valuations, the market overall is trading at about a 2 to 3% premium to a composite of our fair values.Yeah, we cover over 700 stocks that trade on US exchanges. So, we compare our intrinsic ...

Staking Activity - Approximately 519,000 ETH, valued at over $1.9 billion, is queued for withdrawal from the Ethereum network [1] - This represents the largest ETH exodus since January 2024 [1] Market Implications - The ETH price has more than doubled since April, likely prompting stakers to realize profits [1]

ARK Invest Sells $8.7 Million Worth of Bitcoin ETF Shares Taking Profits► https://t.co/ePxm1Hqfe8 https://t.co/ePxm1Hqfe8 ...

Dogecoin Leads Losses Amid ‘Profit Taking’ Following Bitcoin's All-Time High► https://t.co/P5L2u75FBQ https://t.co/P5L2u75FBQ ...

Market Trends - Bitcoin rally cools due to profit taking [1] - Market awaits key US inflation data [1]

new $BTC all-time high.if you’ve been sidelined, don’t fomo in now- instead ask yourself why you weren't positioned.if you’re already in, take some profits along the way- you don’t need a 100x. a consistent 3-5x is a win.your objective this time?- don’t end up round-tripping it all again. ...