POSITIONING DRIVES MARKET PRICES, NOT FUNDAMENTALS

These liquidation panics are gold. When you get that daily flush AND an intraday panic, I’m watching closely. Once you see that panic, that’s an A+ setup in my playbook, where you can size up.

Well said. It’s all about the positioning of the larger players. The fundamentals or news provides the spark, the positioning determines the response.

News certainly likes to drown us in fundamentals though

Supply and demand short term, fundamentals long term of at least 5-10 years

Ha, love the Clear Street t.

Why are you holding your phone in this vid??

Understanding that leverage and where it comes from could help the thought process about why a stock may do the opposite of what a person "Thinks" it should be doing..

Is positioning not a fundamental?

Agreed—positioning moves price before fundamentals. You and @fotsguy are two stock accounts I always follow.

Orders drive prices. Not info not technicals

I worked with my energy instead of arguing with it. This is the kind of change I notice at dinner.

Positioning shifts are moving this more than the actual numbers right now. Curious if @thejudgejordan sees the same setup.

facts, dude. sometimes it's not about the numbers but who's got the influence. 🌀

说的太好了 很多人依然对整个 AI Hardware、Memory、Data Center、Networking 的长期故事有非常强的 conviction。 这本身并不代表他们错了。 长期来看，他们甚至可能完全正确。 但是市场底部不是由： “长期逻辑是不是正确” 决定的。 市场底部是由： 最后一批想卖的人什么时候卖完 决定的。 这两个问题完全不同。 一家公司的基本面可以很好。 未来三年盈利也可能持续增长。 但如果现在持仓的人太拥挤、预期太高、杠杆太多，那么市场依然可以通过价格和时间把大部分人折磨出去。