A New Don

Issue #112

Good morning!

Trump's official appointment as President of the United States and the discussion of his executive orders have been the main market movers during the last week, with overall risk assets reacting very positively. 

We don’t have much important data coming out besides central bank meetings. Next Wednesday, we have the Fed meeting, which is expected to keep rates unchanged. Also, this Friday, the BoJ is expected to hike by 25 bps, as inflation is projected to continue rising in Japan. 

This week, our Technical Analysts cover ORDER, JASMY, SOL/ETH, SOL/BTC, BONK, HYPE, STX, BTC, TAO, and SOL. We also cover LIF, Lithium, SGML, LAAC, and OKLA in equities. Please carefully read the trading plans for each ticker. Set the relevant price range alerts, and wait for the opportunities outlined! Enjoy!

  • DJT (Donny): Called in the first NL of the year at $35 as a trade into the election. Took profits at $40 on Friday before the inauguration (+14% unlevered gain in 2 weeks).

  • CVNA (Donny): Bought the dip in the first NL of the year post-Hindenburg short report with an average entry of $180 vs. stock's last close price of $232 (+28% unlevered gain in 2 weeks).

  • MSTR (Donny): Got entry at the top end of the range at $355 pre-pump last week, TP’d at $400 on Tuesday (+13% unlevered gain in a week).

  • MINA (Crypto Fox): Shorted 0.5268 and hit 0.4811 so far (in progress) for an 8.68% unleveraged move to the downside.

  • JASMY (Crypto Fox): Shorted 0.03173 and hit 0.025773 so far (in progress) for an 18.77% unleveraged move to the downside.

  • SOLETH (Crypto Fox): Hit our bullish target at 0.07977 for a 33% unleveraged move to the upside from 0.05998.

  • HYPE (Pidgeon): Telegram short setup ran for over 12% unlevered.

  • SUI (Pidgeon): Newsletter-long insta-printed for over 15%, smashing the main target.

  • BTC (Pidgeon): Our BTC longs from the Monday update continued to print as per the newsletter, breaking into a new ATH for over 15% profit.

REFERENCES

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