Exponential Thinking

Issue #113

Good morning!

Risk assets experienced drawdowns this week, as Deepseek's breakthrough caused a panic over the valuation of AI. Today, all eyes are on the FOMC, where interest rates are expected to remain stable. However, the market will look for forward guidance on rate cuts. Looking forward, we will have GDP prints from Europe and the US this week and PCE, spending, and job openings in the US next week. All these will indicate the current strength of the US economy. 

This week, our Technical Analysis covers BTC, Raydium, WLD, BONK, TAO, ETH, SUI, SOL, and ONDO. We also cover CART, AFRM, Deepseek, and DNN in equities. Please carefully read the trading plans for each ticker, set price alerts, and wait for the opportunities outlined! Enjoy, and happy trading! 

  • MINA (Crypto Fox): Hit our primary short target at 0.4424 (and went lower to hit a local low at 0.4362) from our entry at 0.5268 for a 17.2% unleveraged move to the downside.

  • TON (Crypto Fox): Our short position from 5.123 has hit a new local low at 4.668 for an 8.88% unleveraged move to the downside.

  • JASMY (Crypto Fox): Our short position from 0.03173 has hit a new local low at 0.023116 for a 27.15% unleveraged move to the downside.

  • LINK (Daniel4): Bids hit at $19.00 and $18.76, promptly shaven at TP levels of $21.5 and $26.00, fully closed for a 37.5% unleveraged move. (Week #110).

  • LINK (Daniel4): We added to our position at $20.04, holding to TP levels of $24 and $26 for a 25% win (Week #111).

  • NFLX calls (Abullish): 392% gain

  • AVGO calls (Abullish) 95% gain & 450% gain

  • AAPL calls (Abullish): 52.94% gain & 101.43% gain

  • DDOG calls (Abullish): 136% gain

  • GE calls (Abullish): 106.52% gain

  • COIN puts (Abullish): 55% gain

  • MRNA calls (Abullish): 71.57% gain & 102% gain

  • TWLO calls (Abullish): 636% gain 

  • CELH calls (Abullish): 47.92% gain

  • DDOG calls (Abullish): 203% gain

  • MTCH calls (Abullish): 47.71% gain

  • SPOT gains (Abullish): 92.56% gain

  • PANW calls (Abullish): 93.85% gain

  • ZM calls (Abullish): 229.58% gain

REFERENCES

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