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Joined January 2023
Currently 17 open positions and the best call up 34%. Daily market briefings, chart breakdowns, and the frameworks behind every position — follow along if you trade the AI buildout. Link is in bio
It’s live. I’m now on Slice App. Here’s what it offers: - My long-term investments and research - Daily updates on AI, Space, Robotics and Biotech - Direct engagement with me - Private group chat Everything is in my profile. bit.ly/InvestmentGuru
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It's live. I've created a small private group for people who want much deeper access to my work and the way I think about markets. Every week, I'll publish two exclusive videos covering the geopolitical, macroeconomic and commodities developments I'm watching. Why they matter, how they connect, and what they could mean for financial markets. I'll also share more about how those developments influence my own market views and positioning. But this isn't simply about getting more content. You'll be able to ask me questions whenever you want, discuss ideas directly with me, challenge my views and take part in the discussions with the other members. You'll also have access to monthly live Q&A sessions where we can go much deeper together. The idea is simple: a small private group where you can get closer to how I think and participate in the discussion directly. For the launch, I'm opening a 15-day free trial for the first 300 members. You'll be able to access everything for a full week and decide afterwards whether you want to stay. Everything is on my profile.
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$CBRS nice move so far
Wall Street keeps selling $CBRS. .@InvestmentGuru_ is digging in. $20B OpenAI deal. +281% cloud revenue YoY. The inference AI bet. Full thesis on Slice: bit.ly/InvestmentGuru
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The objective of Slice is to identify what deserves your attention, understand how different developments connect and explore what they may mean for financial markets. Slice is simply for those who want to take that analysis further and have much more direct access and interaction with me. If you’re curious, I’ve now opened a 5-day free trial. You can access my Slice here: slice.cc/the-sirius-report
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Slice retweeted
Top 25 Nasdaq 100 momentum stocks for 2026. 👀 Nice to see our Slice Weekend Chart Club pick $SNDK sitting at #1, up 11% this week and leading the entire list YTD. 💎 @SliceApp
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Slice retweeted
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@bitsofwealthAug 30
Could be fun $BTC
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$FET - It's crazy crypto season but you still got to lock in profits. Locked in a nice 31% trade in a few days, on to the next one. All entries and exits shared on Slice for transparency.
$FET - First crypto trade taken/shared in over 3 months. That's the thing about crypto, you can ignore it for a long time and just jump back in once the fun already starts and still catch majority of the move. 15% in a couple of days reminds me of the "good ol days".
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a little freebie from my Slice price is past intracycle amplitude, leaving very little time left, but just enough for another $10K or so higher
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$FET - First crypto trade taken/shared in over 3 months. That's the thing about crypto, you can ignore it for a long time and just jump back in once the fun already starts and still catch majority of the move. 15% in a couple of days reminds me of the "good ol days".
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I warned everyone on Slice yesterday that we are due a strong counter trend rally in yields Then comes along 0.9% PPI!!! I've been preparing the community for this correction for 2 weeks, and took profits on longs across the board yesterday Sure I got the ETH call wrong. But starting to look like I was right to expect lower Bitcoin prices The Slice crew know that this coming dip is THE buying opportunity for risk assets, and we have preserved our capital to take full advantage of that! Most people have no idea what it truly means to be successful in this game!
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LTV up another 19% yesterday Smart money knows what is coming... That is why US-Japanese duration is breaking higher. The bond maket is calling them out saying: "We know what you're going to do to rescue this, and we don't want to own the liability you're going to use to pay for it." If they're willing to invervene at around ATH, imagine what they will unleash at the bottom...
December 3rd 2024: LTV +13% VIX -0.15%
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Triangles can be descending, ascending, contracting, running, or expanding You don't know its a "floor" until after its held Expanding triangle on weekly accounts for expanding volatility on Bitcoin's monthly chart The Bollinger Bands are expanding from the tightest reading ever – increased volatility is thus expected Volatility is a measure of price dispersion within a timeframe – price will move faster than we've seen in over a year That's the new norm. This will be difficult for those who have had what has essentially been the calm before the storm to learn I suspected the X wave may not have concluded. It has until late July/early August to roll over from a cycle perspective This count and setup would do some serious structural and psychological damage. Everyone thinks the bottom is in and/or they missed it – yet it isn't. It's an E wave before the final ABC down to complete a double Zig-Zag WXY combo wave as I've been considering for months now See my full wave count, thoughts, targets, and much more on Slice
Replying to @TonySeverinoCMT
That’s exactly my point. That floor is the bottom of an already bearish pattern: “Descending Triangle.”
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here is a quick freebie from my Slice – use the QR code to sign up as long as BTCUSD doesn't move below the swing low labeled (2), a possible 1-2/1-2 setup is present, hinting at an impulsive move higher invalidation below (2). bullish (2) further invalidated itself with new low below July's $57K low wave count depicts expanding leading diagonal w/ example from EW textbooks followed by wave (2) lower degree wave 1 is a deeper retracing fractal of leading diag, with wave 2 in progress wave (2) completes downtrend channel, which wave 2 is now retesting the top side of per my other content, intracycle amplitude is peaking. however, larger cyclical trough forces could prove too strong for the upside I am seeking per principle of summation historical lows in lower to mid-timeframe Bollinger Band tightness suggests highly volatile move is possible soon, enough to supply the power for the above impulse higher timeframe BB expansion then presents the possibility for meaningful upside to the monthly basis before making a bear market low back at an expanding lower BB less likely, but not impossible, is that BTC has bottomed (I don't think this, so don't take me saying this at such) and this is the start of a sub-wave (3) of a larger degree wave ③ aka new bull market but this is why impulsive structure is so confusing. impulses are associated with bullish upside in Bitcoin during bull markets. but wave C in an expanded flat is counter the larger trend. So in a bear market, this would be an impulse UP, resembling the early phases of a bull market this fits my overall near-term thesis that the entire setup is extremely volatile, confuses the market with a more bullish and fast-moving rally, get everyone to think the bottom is in and over-position and chase, only to then reverse and cut right back through all those stop losses and overleveraging to create a sharp finale to this bear market that's right translated into mid-November the added confusion that Bitcoin doesn't yet bottom in October like most expect, further adds to the over positioning that makes the mid-November cyclical trough that much nastier
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𝐓𝐇𝐄 𝐁𝐈𝐓𝐂𝐎𝐈𝐍 𝐂𝐇𝐄𝐀𝐓 𝐂𝐎𝐃𝐄 👇 𝐁𝐓𝐂𝐔𝐒𝐃/𝐁𝐕𝐎𝐋 Upper channel = Macro top Mid channel = Bull VS Bear Lower channel = Macro bottom This is where my conviction comes from: my creativity! This chart helped me call the top and was exclusive for Slice/Substack subscribers because frankly it was too valuable to share for free Sadly, due to BitMex shutting down there will no longer be a live data feed for BVOL Not a problem, I have many more tricks up my sleeve 😉
I called top on Bitcoin in late October, presenting the evidence in several charts to the Slice crew 🧵
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$ARKG - Dip didn't last long, looks ready for its second wave. Will be an exciting sector to watch.
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Slice retweeted
I just dropped a new Crude Oil + Gold and Silver market update in Slice. This update includes something big I discovered within the EIA report, and I saw nobody picked up on it in the past 10 hours
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Win rate getting pushed to 75% with a 3/3 week so far. Helps to have something running all the time when you have other important things to worry about and need confluence on day trades. Full access to all versions and questions on how to access it on Slice (link in bio).
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Bitcoin is not digital Gold But if it follows the leader, this is going to be a great trade My Slice subscribers are already long from lower, as I've been watching this develop for nearly 2 weeks now I have at least 10 more BTC charts explaining why I like this trade setup
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$SPY - The simple version of the indicator is sometimes all you need. 15 minute trade for 50 to 100% returns and can be done for the day. Adding another win to the data set. Set alerts, fire on alert, take profits, wait for the next day. Full access to all 3 indicators on Slice
3 weeks of raw data on some new indicators to test to see if there's a winnable edge greater than a coin flip. 63% across the Mag 7 and SPY during some unfavorable choppy conditions. Data shows Fridays the worst day. Early profit taking increases the edge above 70%.
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Get ready 🚀 My X account just broke out of a year-long downtrend I've been in since Bitcoin topped Tony just started a new major uptrend, and you're going to want to ride this momentum much higher along with me Iink in bio
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