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LISTEN TO ME CAREFULLY IF YOU WANT TO MAKE MONEY FROM NOW TIL JANUARY 2027 MY FRIEND.
1) Active stage- Oil upside pressures, hawkish neutral Fed, higher inflation concerns and continued day trader perspective pressure of USD, yields bulls and Gold bears.
Stock markets remain range bound or short term retracement to discount buy areas i.e SPX accumulation lows, BTC pullback or range.
2) November mid-term elections and Oil hits high risk threshold of 105-108s rough range on crude. Trump uses the mainstream media elections focus to look like a hero and calls for temporary opening of Hormuz and ceasefire.
Oil gets crushed back down slow and steady over weeks to 75-80 range.
DXY bears that supports global economic relief from 102.5s supply zone
Stocks bottomed out post last PCE flush out and FOMC priced in and extend trending phase on optimistic news, lower energy and macro AI race. BTC bullish.
Gold holds HTF demand zone with whale sellers profit taking, sellers absorbed
3) This rally continues as markets front run lower inflation reports and more neutral Fed positioning. This also runs through December with the war on ice and seasonal Santy rally.
Squeeze out the last bit of it into start of 2027 with maybe another 2-4 weeks of optimism.
4) Crude oil hits the 75-80 escalation threshold, Trump held his promise of not attacking Iran through elections but he is still Bibis pet and Israel needs to achieve the Greater Israel project.
Trump starts fresh escalations on Iran and the resistance goes to great measures to counter with another strait closed, data center attacks, internet attacks as well THIS TIME the data center and internet attacks hits AI businesses way harder + spikes energy inflation.
5) Full war escalations plus the attacks on AI related infrastructure give reasoning for repricing of rates and market pricing. Whales profit take stocks from record new highs guesstimate SPX 8k range, Gold bearish price action from 4500-4700s again on repeat or lower, DXY powers up again, Oil starts bullish casino rally to 100s again
6) Max pain and capitulation of smaller players participants and funds, just when you think things are going to get worse the corrupt casino shows why house always wins.
Post bearish markets on SPX, BTC, XAU, NDX etc we get an end to the war with either defeated Iran or deal formed to not escalate to world war 3.
AI greed train had a big bump in the road clearing out a lot of small players and economic waste while gaining more fuel for the next greed train run as the modern industrial revolutions bets are for 10-15-20 years down the road.
1) Active stage- Oil upside pressures, hawkish neutral Fed, higher inflation concerns and continued day trader perspective pressure of USD, yields bulls and Gold bears.
Stock markets remain range bound or short term retracement to discount buy areas i.e SPX accumulation lows, BTC pullback or range.
2) November mid-term elections and Oil hits high risk threshold of 105-108s rough range on crude. Trump uses the mainstream media elections focus to look like a hero and calls for temporary opening of Hormuz and ceasefire.
Oil gets crushed back down slow and steady over weeks to 75-80 range.
DXY bears that supports global economic relief from 102.5s supply zone
Stocks bottomed out post last PCE flush out and FOMC priced in and extend trending phase on optimistic news, lower energy and macro AI race. BTC bullish.
Gold holds HTF demand zone with whale sellers profit taking, sellers absorbed
3) This rally continues as markets front run lower inflation reports and more neutral Fed positioning. This also runs through December with the war on ice and seasonal Santy rally.
Squeeze out the last bit of it into start of 2027 with maybe another 2-4 weeks of optimism.
4) Crude oil hits the 75-80 escalation threshold, Trump held his promise of not attacking Iran through elections but he is still Bibis pet and Israel needs to achieve the Greater Israel project.
Trump starts fresh escalations on Iran and the resistance goes to great measures to counter with another strait closed, data center attacks, internet attacks as well THIS TIME the data center and internet attacks hits AI businesses way harder + spikes energy inflation.
5) Full war escalations plus the attacks on AI related infrastructure give reasoning for repricing of rates and market pricing. Whales profit take stocks from record new highs guesstimate SPX 8k range, Gold bearish price action from 4500-4700s again on repeat or lower, DXY powers up again, Oil starts bullish casino rally to 100s again
6) Max pain and capitulation of smaller players participants and funds, just when you think things are going to get worse the corrupt casino shows why house always wins.
Post bearish markets on SPX, BTC, XAU, NDX etc we get an end to the war with either defeated Iran or deal formed to not escalate to world war 3.
AI greed train had a big bump in the road clearing out a lot of small players and economic waste while gaining more fuel for the next greed train run as the modern industrial revolutions bets are for 10-15-20 years down the road.
