Trade Watcher

🇫🇷 Monaco Harbor Crowded with Billionaires and Luxury Yachts Billionaires filled Monaco's harbor during the latest Formula 1 stage, with over 200 luxury yachts docked. Guests included Prince Albert II, Kim Kardashian, Michael Douglas, Catherine Zeta-Jones, and Donald Trump Jr.. Some superyachts carried exclusive hypercars like Koenigsegg and Bugatti, each worth about $5 million. ✅@futures

⚡️ JUST IN: Trump says the US will hit Iran VERY HARD TONIGHT and threatens future strikes on Kharg Island and other oil infrastructure to control Iran’s oil and gas markets. ✅@futures

Gold may have ended its expansive bull trend, similar to the 2008 - 2012 rise, according to the 200MA chart. ✅@futures

⚡️ JUST IN: Iran says the latest US strikes have made the ceasefire practically meaningless and warns it is determined to neutralize the origin of attacks. ✅@futures

Most traders don’t lose because they can’t find good setups. They lose because they cannot tolerate being flat long enough for those setups to appear. Doing nothing is an active decision to protect capital while conditions are low probability. ✅@futures

⚡️ JUST IN: Trump says he directed the US Military to carry out a secret mission in the Strait of Hormuz that led to over 100 million barrels of crude oil passing through. ✅@futures

⚡️ JUST IN: Trump says "I love the inflation" after US CPI inflation rises to 4.2%. He also claims the US has taken oil from Iran, including 22 ships last night. ✅@futures

⚡️ JUST IN: May CPI inflation rises to 4.2%, the highest since April 2023. Core CPI inflation climbs to 2.9%, the highest since September 2025. Inflation in the US is back above 4%, more than double the Fed's target, increasing the odds of rate hikes. ✅@futures

⚡️ JUST IN: Trump says Iran’s military is a complete and total mess, claiming its navy and air force doesn’t even exist anymore and warning Tehran will have to pay the price after taking too long to negotiate. ✅@futures

📈 Historic Performance Gap in US Tech Stocks The performance gap in US tech stocks hit historic levels. The top 20% outperformed the bottom 20% by about 120 percentage points over the last 3 months, the second-highest ever. This nearly matches the 135 percentage points peak during the 2000 Dot-Com Bubble. Over the past year, the spread has quadrupled, surpassing the 1999–2000 surge. Top 20% tech stocks returned +110% in 3 months, near February 2000 levels. The bottom 20% posted -10%. This rally is unusually concentrated among the best performers. ✅@futures

You have two jobs as a trader: 1) Taking good trades 2) Avoiding bad trades most only focus on 1) ✅@futures

⚡️ JUST IN: Trump says Iran shot down an American Apache Helicopter in the Strait of Hormuz and the US must respond. ✅@futures

Dollar inflation vs gold. ✅@futures

😊 Strategy buys 1,550 Bitcoin after selling 32 Strategy disclosed a purchase of 1,550 BTC for $101 million at an average price of $65,332 per coin. The buy came shortly after the company sold 32 BTC for $2.5 million, a move that sparked concerns about liquidity and funding pressure. The purchase was almost 48x larger than the sale. It also came at a price well below the $77,135 average sale price and below Strategy's reported cost basis. At the same time, the company rebuilt its cash reserve to $1 billion after it had fallen to around $900 million. The important detail is how the purchase was funded. Strategy raised $181 million through newly issued shares and used that capital for Bitcoin purchases and reserve funding. The Bitcoin sale itself was not the source of the cash. The model remains the same: issue equity, raise capital, buy more Bitcoin. The debate is shifting from whether Strategy will sell BTC to how much dilution each new purchase requires. ✔️ @venture

Juan Hernandez, a Mexican welder who joined SpaceX in 2015 earning $28 per hour, could become a millionaire after its IPO. He received a $10,000 stock option and kept buying shares with each paycheck, selling some in 2020 to buy Texas real estate, while his remaining shares are now worth about $880,000. ✅@futures

📈 Will AI Giants' IPOs Shake Financial Markets? Some fear the IPOs of SpaceX, Anthropic, and OpenAI this year could trigger a US market crash, recalling the dot-com bubble burst. The five largest dot-com IPOs raised only 0.0032% of US market cap while Nasdaq soared from 500 to 4750. The crash followed founders unlocking shares 6-12 months after IPO peaks, suggesting a similar delay before AI IPOs impact markets. Together, these AI IPOs aim to raise at least $220 billion, about 0.33% of the $68 trillion US market cap - over 100 times more than dot-com IPOs combined. Google has already issued $85 billion in shares to capitalize on current liquidity. The key question: will the market react immediately or after the lockup period ends? ✅@futures

The harder you push, the slower it pays. ✅@futures

⚡️ JUST IN: Trump reportedly warned Israeli Prime Minister Netanyahu that if Israel resumes war with Iran, it might face the conflict alone. He allegedly said, "Bibi, you better be careful, or you will be on your own very soon." ✅@futures

Apple shares traditionally drop during the annual WWDC product announcements. This year, Apple unveiled the next generation of its AI platform, an update to Siri, and new accelerated operating systems — iOS 27 and macOS 27 Golden Gate. ✅@futures

⚡️ JUST IN: FTX co-founder Bankman-Fried has formally applied for a Trump pardon. ✅@futures