IncomeSharks

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End of month update for full transparency on Slice. Tough trading conditions out there but still able to finish the nasty month of February in the green, and portfolio still in profit YTD at 3%. Still outperforming the S&P 500 is a win. All trades shared with entries and exits.
SLICE-1,33%
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Pretend for a second this chart didn't have to do with Bitcoin or Michael Saylor, objectively it looks good for at least a bounce. Think $CRCL is giving a hint at what happens next for $MSTR. A nice little contrarian trade to be bullish down here.
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$CRCL - Hopefully the leading indicator for Crypto but this is a good example of what you want to see a bullish OBV look like. Strong upwards spike and a downtrend break.
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$CRCL - Nice 45% move from catching that trendline breakout.
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The charts say what's happening has been priced in. Prediction markets been talking about the strikes coming for months. War stocks and OIL been climbing. The buildup is the trade, yet people wait to panic AFTER the event because they trade headlines.
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So is X just not going to fix the cash tags. I don't think anyone mentioning $OIL is talking about Peter Schiff and some Digital Oil Memecoin...
MEME-0,1%
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Trader A)
Year 1: up 100% in a bull
Year 2: down 50% in a bear
Roundtrips
Trader B)
Year 1: up 20% in a bull
Year 2: down 5% in a bear
Profitable
The true test of a trader is not how well they can do in a bull market. It's how well they can survive in a bear.
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I think AI makes good coders, good developers, and good traders much better. But I also think AI makes those average or those with very little knowledge much worse off because they get a false sense of being superior. Textbook Dunning-Kruger effect with the "I know it all" phase
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$USAR - This will be the first quarter they start generating revenue. Then it really starts ramping up with projected 2.6 billion by 2030. Assuming it all plays out:
Current marketcap: 4 billion
Projected marketcap: 25 to 30 billion
20x EBITDA / 10–12x revenue / 15x FCF
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It's called the Box of Despair for a reason. Still think we see a bullish March for Bitcoin but it's going to be an upwards crawl. It could also take until May or June to see an actual breakout.
BTC3,41%
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$QD - Inverse ETF of the Mag 7. Still can't unsee this as being bullish which means more downside for them. I don't think the capital rotation out of them is done yet but the best part of a hedge like this is you want to be wrong.
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$LAR - Closing the trade here up 136%. Great run on lithium, couldn't break that resistance so locking in gains here.
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By 2040 there will be an estimated 80 million people over the age of 65 in the US. This means tens of millions retiring and leaving the work force. This was a serious issue before AI which actually offers a solution now.
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It'll be nice as weather changes and so will the optimism. There's a lot of doom and gloom on the timeline right now. Science even supports it too. From Grok "Studies show that sunny weather at stock exchange locations correlates with slightly higher daily stock returns"
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The amount of news stories you hear on X that turn out to be rumors or fake is getting so high it's becoming unusable as a source of information.
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Total Crypto Marketcap giving us a pretty clear picture of what levels need to break for either the bulls or bears to be happy.
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$ETH - Still have these 3 hurdles to climb before it's back to being bullish. You can see how many times in the past the Supertrend (red line) was rejected. I still can't rule out April lows getting swept but I will continue to watch and wait for confirmation either way.
ETH3,06%
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$OPRA - Another trade with a big earnings beat. Good bounce at the bottom of the massive bullish wedge with strong fundamentals and looks like it wants to reach the top.
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$MSTR - If we start flipping these Supertrend lines from red to green on the crypto majors and crypto stock plays it could lead to a pretty good March/April.
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$HOOD - Every year they find a way to get better and more profitable. All I see with the price is a 50% discount.
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