Trump Crypto Boost Fades

Good morning.

Markets have been busy, and the big players are making moves. 

AI stocks like Nvidia are seeing huge bets from top analysts, Trump just sent crypto into overdrive, and gold is climbing fast.

For those who know, opportunities abound. 

Are you ready for it?

Volatility is flashing signals, and the smart money is already positioning. Will you catch the wave or watch from the sidelines?

Let’s break it all down - here are your crucial updates.

🤖 NVIDIA Stock Surges! AI & Hedge Funds Back Big Gains
NVIDIA just secured a “Buy” rating from top analysts, and hedge funds are betting big on its AI-powered future. With $43B in projected revenue for Q1 2026, investors anticipate a positive run for the stock.

⚙️ Super Micro Expands AI Server ProductionSuper Micro just announced a major U.S. manufacturing expansion, boosting its AI server production capacity. With liquid-cooled data centers surging and hedge funds watching closely, is SMCI primed for a comeback after last week’s dip?

🗽 Bitcoin Skyrockets as Trump Unveils Crypto Reserve
Markets are waiting on tariff relief, but Bitcoin isn’t -Trump’s crypto reserve news sent BTC surging 10% before settling at $93K. Meanwhile, traders eye the Fed as rate cut bets grow. Is this the start of another crypto bull run?

🎆 Trump’s Crypto Bombshell Adds $330B in Hours
Trump just shook the crypto world - $330 billion flooded in within 4 hours as Bitcoin surged past $94K! The U.S. is building a Crypto Reserve, and the market is going wild. Is this the biggest crypto bull run yet?

💱 Markets Shakes as Tariff Looms– Can Stocks Hold the Line?
Asian markets wobbled after Wall Street’s rally, with Chinese stocks slipping despite upbeat factory data. The 20% U.S. tariffs on Chinese goods hit Tuesday, sparking fears of a fresh trade war. Will markets recover, or is more volatility ahead?

🧈 Gold Gain After Pullback asTrump’s Tariffs Shake Markets!
Gold is back above $2,860, rebounding from last week’s dip as Trump’s tariff war heats up. With economic fears rising and Fed rate cuts on the table, is gold gearing up for another record run?

📈 FX Volumes Surge on Fewer Trading Days
Global FX trading is heating up despite a shortened month. Average daily volumes are smashing records across Asia, the US, and Europe—fueling talks of sustained market volatility. Could this momentum redefine FX trading in 2025?

Mastercard Incorporated (NYSE: MA) Update

We shorted MA on the 5 Feb but this trade is taking much longer than expected.

So I have decided to close this trade at $553.82 for a small profit of 0.91% (Before leverage).

Recommendation: Taking a Swing at Block Inc (SQ) – A Potential Bounce Play

Block Inc (NYSE: SQ)

Buying at $59.40.

This setup isn’t in the ideal zone just yet, meaning we might see a slight dip before the real move kicks in. 

But once it finds its footing, the bounce could be strong. 

With price coiling up and buyers lurking, we’re stepping in early to capture the upside before momentum builds.

🎯 Targets:

Buy: $59.40
TP1: $66.43
TP2: $69.91

This is one of those trades where patience is key.

If it drops a little lower first, that’s just the setup loading before the next move. 🚀

Think Tech Trends Hit Like Sneaky Tornadoes? Let AI Be Your Storm Tracker!

Tech-driven economic shifts can hit like sudden tornadoes - unpredictable, chaotic, and often blindsiding traders who didn’t see them coming.

But you don’t have to get caught off guard. AI newsletters act as your storm tracker, uncovering the advancements and trends that signal big changes in the global market.

With these insights, you’ll know when to brace yourself and when to seize new opportunities.

Stay ahead of the storm and prepare for the future with these newsletters!

Bearish Belt Hold

The Bearish Belt Hold is a single candlestick pattern that suggests a potential bearish reversal after an uptrend. 

It's characterized by a long bearish candle that opens at or near its high and closes near its low.

What to Look For:

• Long Bearish Candle: The candle should have a relatively long body, indicating strong selling pressure.
  
  
• Open Near the High: The candle opens at or very close to its high price.
  
  
• Close Near the Low: The candle closes at or very close to its low price.
  
  
• Little or No Upper Shadow: Ideally, the candle should have a very small or no upper shadow.
  
  
• Appearance After an Uptrend: The pattern is most significant when it appears after a sustained uptrend.

The Ken Griffin Playbook - What It Takes to Win

Trading isn’t just a game - it’s war.

And while most traders fight to survive, Ken Griffin rewrote the rules and took over the battlefield.

His story isn’t just about making billions; it’s about the mindset that got him there.

Griffin started trading in his Harvard dorm room, using a satellite dish on his roof to get real-time market data. 

While most college students were cramming for exams, he was cramming market orders. 

By the time he graduated, he was managing $1 million of investor capital. 

That’s not luck. 

That’s obsession, discipline, and an unshakable belief in his strategy.

What can you take from this?

Edge beats effort.

Griffin didn’t just work hard - he found a unique angle and executed with precision. 

He leveraged technology, data, and risk management long before it was the norm.

If you want to thrive in markets, take a page from Griffin’s playbook:

✅ Be relentless in learning – The market rewards those who adapt.

✅ Find your edge – It’s not about trading more; it’s about trading smarter.

✅ Stay unemotional – Griffin’s strategies weren’t based on gut feelings; they were backed by math, models, and cold, hard logic.

Whether you're trading forex, stocks, or crypto, the lesson is clear:

Fortune favors the prepared.