Hyper Illiquid

Issue #165

Good morning!

US labour data is released today and is expected to soften, with non-farm payrolls forecast to be lower and unemployment forecast to tick up to 4.5%. US inflation data on Friday is expected to continue to decline, both headline and core. If both these data points move the way forecasts expect, this should be supportive for a higher probability of continued rate cuts, but we’ll get a better picture of that during FOMC minutes next week.

THIS WEEK IN 60 SECONDS

📉 Rates: Steady with data forecasts favouring cuts

⚠️ Risk: Overall stable, though big divergence between sectors

 ₿ Crypto: Struggling to catch a bid

🎯 Focus: US labour and inflation data

🔥Trades on Our Radar This Week🔥

  • Crypto: BTC, ICNT, ASTER

  • Equities: VST, CSIQ, NET, NXE, SGML

Plan it. Alert it. Slam it.
Read the trades
🔔 Set alerts
🎯 Time your entry

  • MSTR — Long
    +29.5%
    105 → 136
    Weekend hold after leverage flush

  • SGML — Short
    +11.0% spot gain
    13.50 → 12.00
    Closed after thesis invalidation
    Outperformed Nasdaq (−1.12%)

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Live from Hong Kong! Stacked schedule of interviews and streams with some serious builders and market heads. Plenty of alpha in the room. We’ll bring it back to you soon.

Cheers!

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