Latest Blog Posts
SpaceX IPO: Why History Suggests Retail Will Provide Exit Liquidity Again – Lessons from the Meta IPO Chart and Multi-Document Filing Analysis
SpaceX IPO: The Hype Is Real, But History and the Filings Suggest Caution SpaceX is one of the most anticipated IPOs in history — 4x […]
Understanding USD/JPY: Why This Pair Behaves So Differently
Understanding USD/JPY: Why This Pair Behaves So Differently The USD/JPY is one of the most popular yet misunderstood currency pairs in the forex market. Many […]
The Anatomy of an Intervention: Decoding the Dark Pool and VPA Secrets of the Marvell Technology Breakout
The Anatomy of an Intervention: Decoding the Dark Pool and VPA Secrets of the Marvell Technology Breakout The semiconductor market is currently operating under a […]
The Volatility Matrix: Deciphering the Hidden Correlation Between the DXY and the VIX
The Volatility Matrix: Deciphering the Hidden Correlation Between the DXY and the VIX As traders, it is easy to develop a strategic blind spot. Equity […]
Sector ETF Review: June 1, 2026 – Beaten-Down Opportunities, Strong Performers, and What May Lie Ahead
Sector ETF Review: June 1, 2026 – Beaten-Down Opportunities, Strong Performers, and What May Lie Ahead Happy June and time for a sector ETF review! […]
Why the Smart Money Is Quietly Buying Up the AI Power Grid
Introduction: The Secret Fuel of the Artificial Intelligence Revolution (Know What The Smart Money Is Doing) The public market is currently obsessed with the “brains” […]
From Bitcoin Mines to AI Powerhouses: Why Riot Platforms (RIOT) Is One of the Most Intriguing Plays in the Energy-Hungry AI Era
From Bitcoin Mines to AI Powerhouses: Why Riot Platforms (RIOT) Is One of the Most Intriguing Plays in the Energy-Hungry AI Era As artificial intelligence […]
Situational Awareness LP Q1 2026 13F Filings: Explosive Growth to $13.7B – Doubling Down on AI Energy Infrastructure While Hedging the Semiconductor Layer
Situational Awareness 13F LP Q1 2026 13F: Explosive Growth to $13.7B – Doubling Down on AI Energy Infrastructure While Hedging the Semiconductor Layer One of […]
Why the March 2026 Sell-Off in SPY Was No Surprise — And What the Monthly Chart Is Really Telling You
The 13F filing season is always revealing, but this quarter has been particularly interesting. While we are still waiting for Leopold Aschenbrenner’s Situational Awareness LP […]
From Viral Essay to $5.5 Billion Hedge Fund: Leopold Aschenbrenner’s “Situational Awareness” Bets on AI Energy Infrastructure
From Viral Essay to $5.5 Billion Hedge Fund: Leopold Aschenbrenner’s “Situational Awareness” Bets on AI Energy Infrastructure Hi everyone – and in this post I […]
The Absurd Rise in the Nasdaq 100 and S&P500 Is a Narrow, Low-Volume Mirage – Driven by Just Ten Stocks, Light Participation, and Extreme Concentration Risk. Extreme Caution Is Required.
The Absurd Rise in the Nasdaq 100 and S&P500 Is a Narrow, Low-Volume Mirage – Driven by Just Ten Stocks, Light Participation, and Extreme Concentration […]
The Vertical Rise of the Nasdaq 100 rally: A Handful of Chip Stocks Are Driving a Move That Looks Increasingly Unsustainable
The Vertical Rise of the Nasdaq 100 rally: A Handful of Chip Stocks Are Driving a Move That Looks Increasingly Unsustainable Over the past few […]
Live at the Edge: VPA Mastery on NQ, ES & YM – 1-Minute Futures Trading Lesson
Markets don’t wait. That’s why David hit record right at the live edge — no replays, no hindsight bias, just pure real-time VPA in action. […]
CAR (Avis Budget Group) on the Daily Chart: One of the Most Explosive Short Squeezes in History – And a Masterclass in Free Float Dynamics
CAR (Avis Budget Group) on the Daily Chart: One of the Most Explosive Short Squeezes in History – And a Masterclass in Free Float Dynamics […]
A tutorial on trading gold – staying in the trend using VPA on the one minute gold chart using VPA
Want to stop getting chopped up in gold and start staying in the trend, trading gold like the pros?In this video, I walk you through […]
Intel (INTC): From CHIPS Act Equity Stake to Breakout Momentum
Intel (INTC): From CHIPS Act Equity Stake to Breakout Momentum – A Full Fundamental, Business, and Technical Analysis (April 2026) FULL DISCLOSURE – Intel is […]
Learn how to read the VPOC histogram and learn how low volume nodes will help you to stay in the trend
The VPOC histogram gives traders a visual map of where volume is concentrated at each price level. The longest bar (the VPOC) represents the price […]
A simple, straightforward set up to track currency sentiment across your chosen currency pair and reduce risk on the trade
A simple and effective way to track sentiment across your chosen currency and reduce risk on the trade is to look at the six major […]
Trading gold, oil and copper using volume price analysis, volatility and the market strength indicator
In this in-depth session for trading gold, Anna breaks down practical strategies for reading real market behaviour in these key commodities. Learn how to interpret […]
SPY levels now super critical along with understanding call walls and put walls in the options market
Current SPY levels are now critical. We dive deep into the options market to explain call walls (resistance) and put walls (support), how large option […]
Renko Optimiser NinjaTrader Tutorial: Tick Charts + Time Charts for Scalping Congested Markets
Renko Optimiser NinjaTrader Tutorial: Tick Charts + Time Charts for Scalping Congested Markets Learn how to use the Renko Optimiser NinjaTrader to find optimal brick […]
SPY VPA Analysis: Daily & Weekly Charts Show Massive Pressure Building – Is The Boil About to Burst?
In this video I break down the SPY using Volume Price Analysis (VPA) on the daily and weekly charts. See the building pressure and why […]
Volume Price Analysis Trading: What, Why, and How Our Complete VPA Programs Will Transform Your Trading Forever
Volume Price Analysis Trading: What, Why, and How Our Complete VPA Programs Will Transform Your Trading Forever If you’ve ever stared at a chart and […]
NQ Price Waterfall: VPA Confirms Primary Downtrend & Secondary Trend VPA Pullback Failure
The NQ Price Waterfall: How Volume Price Analysis Confirmed the Primary Downtrend and Let Traders Stay in the Move Through The Secondary Trend (VPA Masterclass) […]
The Giant NQ Candle Trap: Why Absurdly Low Volume Exposed a Classic Insider Fakeout on Ceasefire News
The Giant Candle Trap: How Absurdly Low Volume Exposed a Classic Insider Move in NQ Futures – A Volume Price Analysis (VPA) Masterclass This morning, […]
I have a deep affection for Scotland having spent the early part of my life there. The walk to Fenway was pretty impressive too. you can’t beat the skirl of the pipes
It has been reported that a 125-decibel sound level was recorded at the Scotland v Haiti game during the pre match anthem singing of Flower of Scotland - the loudest ever noise level at a World Cup match. 🏴
🇦🇺 Aussie, Aussie, Aussie.. Oi, oi, oi... its bold, unique and original... strong, like the event risk in the week ahead..
If Elon were to withdraw his net worth in actual bank notes (say, at a very big ATM), it would represent 40% of all US physical currency in circulation
The S&P 500 looks diversified.
It isn’t.
Just 10 stocks now make up 39% of the entire index.
Nvidia alone is bigger than hundreds of companies combined.
Passive investors think they own “the market.”
In reality, they own a concentrated bet on a handful of mega-cap winners.