Leverage
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Sunday Update 3/29

End of Q1 approaching and tbh wasn’t the best market to trade at all for me, unless you enjoy shorting. Lot of chop and just shitta price action overall so I didn’t take a lot of trades myself, even before @Leverage launched.

I don’t pay much attention to US10Y but it is basically at the same level trump folded last time during April 2025 tariffs so that’s one thing that stood out to me. Outside of a few big news trades, GOLD and OIL longs, market been meh.

If we get ceasefire news = LONG, I will try to send here as soon as I can but if you do see it before here that’s something I would long heavy on. Will size up more if I see it fast enough and smaller if I’m late

Overall still waiting for war & headline shenanigans to end because there’s no real trade outside of that really, being in cash/stables has been best for majority of traders since the 10/10 nuke last year. As far as long term spot buying right now I am waiting for $50-60K and will reassess when/if price get there.
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*TRUMP: GOOD NEGOTIATIONS TODAY WITH IRAN
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*TRUMP: THINK WE'LL MAKE A DEAL WITH THEM PRETTY SOON

*TRUMP: IT'S POSSIBLE THAT WE WON'T
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*TRUMP TELLS AIDES HE'S WILLING TO END WAR WITHOUT REOPENING HORMUZ -- WSJ

*TRUMP ADMINISTRATION SIGNALS INTENT TO END IRAN MILITARY CAMPAIGN DESPITE CLOSED STRAIT OF HORMUZ
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Sadly I was afk but that was a decent long across the board :/
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IRGC: We advise the employees of these institutions to leave their workplaces immediately to protect their lives. We also advise the residents of the areas surrounding these companies in all countries of the region to move one kilometer away and head to safe places.

1. Cisco
2. HP
3. Intel
4. Oracle
5. Microsoft
6. Apple
7. Google
8. Meta
9. IBM
10. Dell
11. Palantir
12. Nvidia
13. JP Morgan
14. Tesla
15. GE
16. Spire Solution
17. G42
18. Boeing

Crazy, but going after where it matters a lot for Trump: US Stock Market
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IRAN'S PRESIDENT PEZESHKIAN STATES THEY ARE PREPARED TO END THE WAR IF THEY RECEIVE GUARANTEES.

Just saw a lil late was at gym. Positive news and moving markets once again. Need both sides to finally come to an agreement
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nothing new but at least we get more of a timeline, hope it is accurate
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*TRUMP: WITHIN TWO WEEKS MAYBE THREE LEAVING IRAN
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*TRUMP: IRAN WANTS TO MAKE A DEAL MORE THAN I DO
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*IRAN: STRAIT WON'T REOPEN BASED ON TRUMP'S 'ABSURD' DISPLAYS: BBG
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*TRUMP TO DECLARE IRAN WAR 'WINDING DOWN' IN ADDRESS: POLITICO
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He’s live tonight @ 9PM EST will send link once live for those who wanna watch.

Think it will be a big yap sesh but also about how “we won” & “winding down operations” and all the jargon he usually uses. Also blaming the NATO since he was shitting on them past few weeks. More importantly I’ll be interesting in anything about the ceasefire and how they intend to move forward with that, that will be the more tradable part.
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welp nothing-burger as expected, here’s summary
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TELEGRAM INTEGRATES LIGHTER INTO ITS PLATFORM, LETTING USERS TRADE PERPETUALS IN APP
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Looks like this guy really wants to on Easter weekend, let’s hope not. Long weekend with stonks closed yesterday too. Nothing to update PA/chart wise still same thing everyday. Have a good weekend boys 🤝
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Happy Easter everyone 😆
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