The macro things.Discussing it all && how i think the market is gonna shape up after FOMC today.https://t.co/QStcdJBPsC <-- live RIGHT NOW https://t.co/RjW9eiIGR5Easy (@EasyEatsBodega):It is TIME... To... YAP!https://t.co/QStcdJBPsC <-- LIVE RIGHT NOW- Crypto Market Thoughts, Prices n where they go- FOMC considerations, and what I think happens- Mention Markets and how im trading TODAY- CCM Rise... and Fall... and Rise again...&& MORE🔋by @yeet https://t.co/iIDrkM6gdY ...

Market Analysis - Market structure understanding is crucial for trading, acting as the foundation for every strategy [1] - Market structure reveals trend continuation, shifts, and optimal trading times [1] Trading Strategy - Understanding market structure helps traders avoid trading blindly [1]

Welcome back to the Crypto channel everyone. My name is Josh and right now Bitcoin is hitting my exact technical price target for this bullish price pattern, which means I'm still currently in my Bitcoin long positions both on BTEX and on Twit. But I'm still currently in the long position on Twit, but I have just closed a small portion of the long position on Binex, taking some profits out of this trade right here because we're now hitting the exact price target for this trade.So, in just a moment, I'll be ...

Market Analysis - The analysis suggests Bitcoin might be breaking out of a consolidation phase on the daily chart, after a prolonged period of sideways movement with parallel highs and lows [1] - A cup and handle pattern appears to be forming, with the handle coinciding with a full moon cycle, which the analyst considers significant despite skepticism from some [1] - The analyst suggests that if Bitcoin holds above the previous high, it could signal the start of a rally; however, a drop below this level could indicate a false breakout and a potential shorting opportunity [1] - On the hourly chart, Bitcoin has surpassed a previous resistance level, potentially turning it into support; a sustained position above this level could lead to rapid gains [1] - Despite price increases, there's evidence of short positions increasing, suggesting potential buying pressure from spot markets aiming to push prices higher [1] - The analyst suggests a long position with a stop-loss below the current level, targeting a 066%-068% increase, around $120,000, while being cautious about setting targets too high due to a potential market structure shift [1] - A break below the parallel highs would signal a clear shorting opportunity, potentially targeting a $5,000-$6,000 drop [1] - Ethereum is showing signs of support and a potential rebound, but its movement is contingent on Bitcoin's performance, particularly whether Bitcoin can maintain its position above the parallel highs [1] Trading Strategy - Consider a long position with a stop-loss below the current level, targeting a 066%-068% increase, around $120,000 [1] - If Bitcoin fails to hold above the previous high, consider a short position targeting a $5,000-$6,000 drop [1] Risk Management - A drop below the previous high could indicate a false breakout and a potential shorting opportunity [1] - Be cautious about setting targets too high due to a potential market structure shift [1]

Trading Strategy - The firm utilizes a cryptocurrency trading strategy called TCLM [2] - The strategy involves identifying trends and playing into dips for continuations [3][4] - The firm uses a 3-minute time frame to evaluate market movement [2] - Moving averages should move in the same direction to confirm the trend [3] - Custom Fibonacci settings are used to identify potential entry points [3] Technical Analysis - The firm analyzes the low-to-high range to determine custom Fibonacci settings [3] - The firm looks for dips in the market to play continuations towards take-profit levels [3][4] Cryptocurrency Watchlist - The firm maintains a watchlist of cryptocurrencies for trading [1] - The firm manually searches for trading ideas [1]

RT Breakout (@breakoutprop)Confidence comes from knowing your worst case.With prop funding:✔️ Max loss = evaluation fee✔️ No margin calls, no negative balances✔️ Just your rules, your tradesFixed downside. Unlimited upside. ...

Trading Basics - Risk management is key to successful trading [1] - Setting clear goals is crucial for trading [1] - Sticking to the trading plan is essential [1] Trading Strategy - Trade smart and steady for optimal results [1]

Strategy Overview - The strategy involves selling 10% of bag size for 10 days [1] - The strategy involves entering a short position with 10% for 10 days [1] - After 10 days, the bags are empty [1] - After 10 days, the position is fully short [1] Timeline - Preparations are underway for September [1]

Summary of Morgan Stanley Southbound Inclusion Trading Strategy Conference Call Industry Overview - The conference focuses on the Southbound Stock Connect (SB) trading strategy, which is a significant liquidity source for the Hong Kong equity market, particularly as it relates to mainland Chinese stocks. Key Points and Arguments 1. **Launch of MSSBT**: Morgan Stanley has launched the Morgan Stanley Southbound Eligibility Trading Strategy (MSSBT), a proprietary model designed to predict stocks for Southbound inclusion and capitalize on their price momentum ahead of the event, conducted semi-annually [1][4][21]. 2. **Historical Performance**: Stocks included in Southbound Stock Connect have historically shown strong performance, generating average absolute returns of 1.6-3.7% and alpha of 2.4-5.2% relative to the Hang Seng Index in the 15- and 30-day periods leading up to inclusion [2][15][49]. 3. **Liquidity Trends**: Southbound trading now accounts for over one-third of daily turnover on the Hong Kong Main Board, with SB holdings representing approximately 15% of the free float market capitalization of eligible stocks, indicating a significant increase of over 30% since 2024 [12][19][29][36]. 4. **Upcoming Inclusion Forecast**: For the September 2025 inclusion, 19 candidates across seven sectors have been identified, with notable companies including CaoCao Inc. (2643.HK) and Duality Biotherapeutics (9606.HK) [6][8][14]. 5. **Back-Testing Results**: The MSSBT model has achieved an average hit ratio of 85% over the last four semi-annual inclusion cycles, with pro forma portfolios constructed based on MSSBT forecasts yielding average returns of 10.1% in absolute terms and 7.4% relative to the Hang Seng Index within 30 days prior to inclusion [5][25][27]. 6. **Sector Performance**: Certain sectors, such as Telecoms, Energy, and Health Care, have seen Southbound ownership exceed 40% of total sector free float market capitalization, highlighting the varying impact of SB flows across different industries [38][41][42]. Additional Important Insights - **Investment Opportunities**: The growing A-H dual listing universe and exclusive investment opportunities in sectors like Internet and New Consumption are expected to keep Hong Kong attractive for Southbound investments [12]. - **Market Dynamics**: The increasing prominence of Southbound flows is transforming the ownership structure of stocks in Hong Kong, providing liquidity support and influencing price movements, particularly for stocks with solid fundamentals [38][39]. - **Performance of Newly Added Stocks**: Stocks added to the SB channel tend to outperform the broader market, with an average price increase of 3.7% and 1.6% in the 30 and 15 days prior to inclusion, respectively [49]. This summary encapsulates the critical insights and data points discussed during the conference call, providing a comprehensive overview of the Southbound trading strategy and its implications for the Hong Kong equity market.

Trading Strategy & Education - The trading industry emphasizes building capital through employment while learning trading fundamentals [1] - The industry suggests practicing with paper money to avoid risking real capital before a proven system is in place [2] - Investing in trading education, including books like "Fibonacci Applications and Strategies for Traders" and "Trading in the Zone," is crucial for advancement [2] - The industry recommends mastering one trading strategy at a time rather than attempting to learn everything simultaneously [3] - Utilizing tools like TradingView's bar replay feature can accelerate the practice of finding and executing strategies [3] Risk Management & Capital Allocation - Statistically proving a consistent and profitable trading model is essential before deploying saved capital [4] - The industry advises applying capital in small amounts initially to test the system before scaling up [4] - Avoiding unnecessary losses by not risking significant capital without a proven strategy is a key focus [4]