Macro Overhang

Issue #85

Good morning! This week, we’re looking at FOMC minutes (happening today) and non-farm payrolls this Friday. Powell is due to speak next Tuesday. The market appears to be caught between a positive sentiment due to inflation coming down, uncertainty on the much-anticipated reversal of the Fed’s policy, and the beginning of rate cuts. Stocks remain at ATHs while crypto has been struggling, and the US treasury curve appears to be steepening again. 

This week, our Technical Analysis covers BTC, ETH, SOL, BONK, APT, AKT, ZIG, and ASTAR. Please read the detailed plan carefully for each, set your alerts for the key levels, and wait for trading opportunities! We cover single-name equities, CVLT, and BIDU. As always, we provide updates on new crypto projects, NFT news, and developments in the AI sector. Enjoy, and good luck out there!

 We Called It!

  • MTAL - Donny - Secured entries between $13.00 - $13.50, with stock rebounding strongly at the end of the month with Russell 2000 index inclusion. Last close at $14.25, and we have taken 25% profits at $14.50 (7.5% - 11.5%) unleveraged return in <2 weeks.

Macro Markets



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