New YouTube is up.
I’m bringing the channel back with weekly market updates, but I want these to be more useful than the normal trading talking-head content.
The goal is simple: keep it short, cover the current regime, identify the important levels, and give you a practical framework going into the week.
In this one, I covered:
Why equities have been in one of the easiest risk-on periods in a long time
The AI, semi, memory, power, and optics trade that has driven leadership
Why Friday’s selloff matters, especially after such a persistent one-way rally
The S&P levels I’m watching to determine whether this is just a breather or something more meaningful
Why I’m being more selective with single-name exposure after a huge extension
The key Bitcoin levels that decide whether this is another failed breakdown or a move back toward lower inefficiencies
Why BTC options skew and falling volatility are throwing some cold water on the move
How oil and rates could become more important again if they keep pressing higher
The main idea: the trend has been incredibly strong, but strong trends still need two-way trade to stay healthy. The worst version of this market would be another straight-line rip higher with no structure. The better version is a constructive breather, tighter bases, and cleaner levels to trade against.
Watch here: https://www.youtube.com/watch?v=eFpEVxUb8Y8
