- Weekly Wizdom
- Posts
- Beware of the Bear
Beware of the Bear
Issue #150
Good morning!
US equities have recovered and are nearing their all-time highs, while crypto is currently lagging. The liquidation event has had an impact on overall risk-taking across the cryptocurrency market.
Data-wise, Chinese data were in line with expectations (GDP and retail sales) while industrial production beat its forecast (6.5% vs. 5.1% year-on-year). This week, the main data release is US inflation on Friday, with both headline and core expected to grow the same month-on-month, while a 0.1% tick up year-on-year is expected for headline inflation, and a 0.1% drop is expected for core inflation. Next Wednesday, all eyes will be on the Fed, which is expected to cut rates by 25bps, almost with full certainty, according to the bond market. As always, the Fed’s press conference will follow.
Trade Ideas This Week
We cover the following tickers:
Crypto: BTC, BNB, AAPL, SOL, SOLBTC, Gold, ETHFI, and ZEC
Equities: IRBT, AUR, Gold/Precious Metals, AFRM, and HIMS
Remember:
✅ Read the trading plans carefully
🔔 Set price alerts
🎯 Time your entries
Enjoy!
Table of Contents
📊 Crypto
🔹 Fox
BNB
📉 +10% unleveraged
🎯 Entry: 1,145.48 → Low: 1,021.04
🧠 NL short trigger from last week played out cleanly, capturing a strong downside leg.
🔹 Daniel
Aster
📉 +15.7% unleveraged
🎯 Entry: 1.08 → Low: 1.25
🧠 TG Long from 1.08 hit all three TP levels at 1.16, 1.18, and 1.25.
BTC
📉 5% unleveraged
🎯 Entry: 105,300, 104,500 DCA→ 107,455 and 110,456
🧠 TG Long hit both TP levels.
📊 Equities
🔹 Donny
📈 +84% weekly
🎯 High: $6.00 (took 50% profits at $5.00)
🧠 Explosive continuation as NUAI extended higher, holding 25% moon bag with next watch zone at $7.50–$10.00.
Current Portfolio Allocation
Disclaimer
Wizard of Soho LLC and Weekly Wizdom publish financial information based on research and opinion. We are not investment advisors and do not provide personalized, individualized, or tailored investment advice. Additionally, we do not offer legal advice or information. The publisher does not guarantee the accuracy of the information provided on this page. All statements and expressions present are based on the author's or paid advertiser's opinion and research. Directly or indirectly, no opinion is an offer or solicitation to buy or sell the securities or financial instruments mentioned.
As news is ever-changing, the opinions included should not be taken as specific advice on the merits of any investment decision. Investors should conduct their own investigation and review of publicly available information to make informed decisions regarding the prospects of any company discussed. Any projections, market outlooks, or estimates herein are forward-looking and inherently unreliable. They are based on assumptions and should not be construed to be indicative of actual events that will occur.
Contrarily, other events that were not considered may occur and significantly affect the returns or performance of the securities discussed herein. The information provided is based on matters as they exist on the date of preparation and do not consider future dates. As a result, the publisher undertakes no obligation to correct, update, or revise the material in this document or provide any additional information. The publisher, its affiliates, and clients may currently or foreseeably have long or short positions in the securities of the companies mentioned herein. They may, therefore, profit from fluctuations in the trading price of the securities. There is, however, no guarantee that such persons will maintain these positions. Unauthorized reproduction of this newsletter or its contents by photocopy, facsimile, or any other means is illegal and punishable.
Neither the publisher nor its affiliates accept any liability for any direct or consequential loss arising from any use of the information contained herein. By using the website or any affiliated social media account, you consent and agree to this disclaimer and our terms of use.