Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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NuBank (NU)
Long term position Additional entries: $11-14 Nubank is a leading digital banking platform that has built a powerful competitive moat through its proprietary technology stack and a structural cost to serve that is approximately 85% lower than traditional incumbent banks. Its business model centers on high customer engagement and “principality,”…
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ES Weekend April 5
Markets come into the week in a much more delicate position than the headline close might suggest. Yes, ES held an important yearly level and rallied sharply from the lows, but I do not think this is the kind of move that should automatically be trusted as the start of…
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ES Weekend March 29
Markets have now entered a more fragile phase, and I do not think that should be minimized. ES has broken down through the bottom of the multi-month balance, and that is a meaningful technical development that deserves respect until proven otherwise. While the selloff may feel stretched and a relief…
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ES Weekend March 15
We have contract roll this week, with ES and NQ moving from the March contracts into June. TradingView will switch the front contracts Monday night ahead of Tuesday’s session. Generally speaking, the levels themselves should continue to work reasonably well on the new contract, but of course their meaning changes…