Berkshire’s Hot Streak 👆 or 👇
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Good morning, happy Wednesday.
AI can summarize trades and market moves, but we're still waiting for an algo that turns bad entries into break-even exits.
If you find it, let us know.
Meanwhile, Berkshire is flying, Palantir is tanking, and Bybit is bouncing back from its massive hack.
Crypto’s in the red, with Solana getting hit hard, while NVIDIA earnings stays in the spotlight.
What’s fueling the rallies - and the wreckage?
Get the crucial updates below.
🚀 Berkshire Breaks Records! $1.08T Valuation
Berkshire Hathaway just smashed its all-time high after posting a record-shattering profit. Warren Buffett’s empire saw a 71% jump in earnings, fueling a stock surge past $747K per share. With analysts raising targets, how high can Berkshire go?
🤖 Palantir Tanks 20%! Pentagon Cuts Hit Hard
Palantir stock is in freefall, plunging 10% today and extending a brutal four-day slide. Is the AI darling in serious trouble, or is this just a dip before the next leg up?
⬇️ Bitcoin & Nasdaq Sink Ahead of NVIDIA
Bitcoin plunged 13% from its highs, and the Nasdaq 100 is sliding as investors brace for NVIDIA’s earnings. With AI stocks leading the charge, will this report spark a rally or a market meltdown?
💵 Dollar Bounces Back! Tariff Fears Shake Markets
The dollar rebounded as investors rushed to safety after Trump doubled down on tariffs for Mexico and Canada. With uncertainty rising, is this just the beginning of a bigger currency shake-up?
🔒 Bybit Fights Back! Exchange Recovers from Historic Hack
The Lazarus Group may have pulled off the biggest crypto heist ever, but Bybit wasted no time refilling its $1.5B hole. With reserves fully restored in just three days, is this a turning point for crypto security?
📉 Gold Dips After Hitting Record High
Gold just hit an all-time high of $2,956 before slipping as traders locked in profits. But with U.S. tariffs looming and inflation fears mounting, could another rally be on the horizon?
🍕 Domino’s Stock Slices Off 6% - What Went Wrong?
Fourth-quarter earnings came in weaker than expected, sending Domino’s stock down 6%. As U.S. spending slows, the pizza giant is betting big on budget-friendly deals - will it work?
Airbnb (NASDAQ: ABNB) TP2 Hit
Shorted ABNB on Feb 21 at $155.31. Took partial profits at $146.16, then closed the remaining position yesterday at $141.52, locking in an 8.81% gain (before leverage).
A textbook execution - right entry, right exit!
Futu Holdings Limited (NASDAQ: FUTU)
Entered a short at $120.59 on Feb 21 as well, and as soon as the market opened, FUTU plunged straight to TP2. Closed the trade at $104.64 for a 13.60% gain (before leverage).
No hesitation - just a clean, high-impact trade!
PDD Holdings (NASDAQ: PDD)
Shorted PDD at $131.32, and it collapsed the entire session, smashing through TP2 at $118.53, banking a 9.79% gain.
Another strong play in the Chinese sector!
TAL Education Group (NYSE: TAL)
Entered short at $14.34 on Feb 21, and within two days, the drop kicked in. It broke through TP1, and I closed at $13.42 for a 6.49% gain.
Patience paid off on this one!
Take-Two Interactive (NASDAQ: TTWO)
Shorted TTWO at $211.70, and the very next day, it dropped straight to TP1. Closed half at $206.89 for a 2.28% gain (before leverage).
Moved Stop Loss to Break Even (BE) - now a risk-free trade.
TLDR Found the Right Plays!
While many traders hit their stop-losses, TLDR identified the right opportunities and executed them with precision. Strategy and patience paid off, once again. 🚀
Feel Like You’re Drowning in Trading Advice? Here’s Your Life Raft!
The world of trading is packed with endless strategies, platforms, and tools - so much so that it’s easy to feel completely stuck before you even begin.
One guru says "buy the dip," another swears by technical indicators, and suddenly, you're overwhelmed, unsure what actually works.
Information overload doesn’t just slow you down - it stops you from starting altogether.
But here’s the good news: you don’t need to figure it all out alone.
These trading newsletters cut through the noise, giving you clear, actionable insights without the confusion.
No more jumping between a thousand strategies - just a straightforward path to smart trading.
Williams Accumulation/Distribution
Williams Accumulation/Distribution (WAD) is a volume-based indicator that attempts to measure the cumulative flow of money into and out of a security.
It aims to identify divergences between price and volume, which can signal potential trend reversals.
What to Look For:
- Divergence:
- Bullish Divergence: When the price makes lower lows, but the WAD makes higher lows, it can signal potential buying pressure and a possible trend reversal upwards.
- Bearish Divergence: When the price makes higher highs, but the WAD makes lower highs, it can signal potential selling pressure and a possible trend reversal downwards.
- Trend Confirmation:
- A rising WAD line generally indicates accumulation, suggesting buying pressure and a potential uptrend.
- A falling WAD line generally indicates distribution, suggesting selling pressure and a potential downtrend.
Crossovers: Some traders use crossovers of the WAD line with a moving average of the WAD as potential trading signals, although this is less common than divergence analysis.
What if one trade could make or break you?
Bill Ackman knows that feeling all too well.
He’s won billions betting against the market and lost billions betting on the wrong horse.
But here’s what made him worthy of mention here: he never stopped swinging.
Bill Ackman doesn’t play it safe.
Love him or hate him, the billionaire hedge fund manager has built his fortune on bold, high-stakes bets - some that made history and others that crashed spectacularly.
He called the collapse of MBIA, shorted the market before COVID-19, and walked away with billions.
But he also backed Valeant Pharmaceuticals, a move that burned him for billions in losses.
Most people would have crumbled under that pressure. Ackman?
He doubled down on learning, adapted, and came back stronger.
Here’s the lesson for you: In trading and investing, it’s not about never failing - it’s about having the conviction to take calculated risks and the resilience to recover when things go wrong.
Fear kills more dreams than failure ever will.
Next time you hesitate before a big trade or second-guess your strategy, ask yourself: Are you playing to win, or playing not to lose?
Markets reward those who dare - but only if they stay sharp, adapt, and keep learning.
So take your shot.
Be bold, be smart, and when you stumble - stand back up.
That’s how the greats do it.
