Gameplan:
Watch Warsh hike rates, panic when the realization sets in that things are about to break, TACO, frame the war in Iran as a win regardless of the true outcome, crush oil + yields, and send markets to all time highs.
$nbis gameplan going into September 14-18th
ideally, bulls defend $222 and break $234 trigger pt. which opens the door to a lower volume push towards $275-280 range again. If we retest that level, we'll likely push through since we've recruited more buyers below
otherwise, we may be in for more pain, $204.70 and $196.23 likely trade if we fail to hold $222, since it'd result in a fake breakdown and bears would be in control for the short-term
If the broader market sells on FOMC, then you'll want to have additional BP to buy the dip at $169.26. I plan to use more leverage, move more into leaps down there, especially since IV has dropped near its 52 week low [~80%s]
The FED just setup the ultimate Market Gameplan:
- Hiked rates by 25 bps
- Delivered hawkish guidance
- Position traders to panic sell
Then things reverse suddenly…
- Iran war gets framed as a “win”
- Oil collapses below $100 a barrel
- Bonds Yields get crushed
- Inflation readings at the next CPI/PPI collapse
This plan is positioned to trap traders, & then cause a parabolic squeeze on equities.
Don’t say you weren’t warned…
I think that this bull run provides unlimited opportunities for people who are willing to be putting in the work.
My gameplan?
I'm trading onchain on FOMO.
Profits of those are going into conviction plays that will reward me the big gains.
The same plays as I've had in 2021 with $EGLD, $VRA.
Join me here and be part of the journey: