Markets & Equity Strategist. Sharing perspectives on investment strategy, sector trends and risk management.
New Castle, PA
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- Following 2,898
- Followers 1,670
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Amelia Rutherford retweeted
RBC CAPITAL REITERATES $TSLA "OUTPERFORM" RATING AND $480 PRICE TARGET 👀
They're bullish on robotaxis !
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Amelia Rutherford retweeted
I think $TSLA just needs to sponsor some pretty well known creators on social media and get the Robotaxi name out there.
I’m pretty sure Grok can make some pretty cool edits too.
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Amelia Rutherford retweeted
⚡️NEW from @DropSiteNews: As Damascus Hangs Back, Syrians Have Been Left to Fend Off Israeli Occupation on Their Own
The resistance in southwestern Syria to occupying Israeli troops is localized and spontaneous, but fierce. And the government in Damascus has done little to help them on the ground.
By Fadi Ibrahim and Sam Kimball
dropsitenews.com/p/syria-gol…
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Amelia Rutherford retweeted
🚨 BITCOIN IS BEING MANIPULATED, AND I HAVE PROOF
Everyone is talking about how Bitcoin went down $4,000 in 15 minutes.
Everyone’s posting about it…
But almost nobody is explaining what actually caused it.
Stop staring at the chart. Look at the flows:
Within minutes, wallets tied to Binance, Wintermute, Coinbase, and ETF-linked addresses all became active simultaneously.
Large blocks moving between exchanges.
MASSIVE market sells hitting thin order books.
Why?
To trigger PANIC, liquidate longs, and pull new shorts into the market.
Here’s what really happened:
– Liquidity was thin
– Leverage was heavily stacked
– Funding was already stretched
So price gets pushed lower aggressively.
But here’s the part almost nobody is watching:
On Friday, $16.2 BILLION in Bitcoin options expires.
And if Bitcoin had simply held around $86K, the path was opening toward:
$90K → $100K
The biggest call positions are sitting ABOVE price.
$85K → 10,000+ BTC
$90K → 10,000+ BTC
$100K → 7,500 BTC
At the same time, billions in leveraged long liquidity are sitting BELOW price.
More than $20 BILLION in options and leveraged liquidity is now in play.
And insiders don’t have to choose one side.
They can attack both:
Push Bitcoin lower. Liquidate longs. Trigger panic. Pull new shorts into the market.
Make everyone believe the bull run is OVER.
Then, once retail starts panic-selling and the leverage is gone…
BUY THE SAME BITCOIN BACK CHEAPER.
If you’re new to this market, understand one thing:
Bitcoin almost never makes violent moves like this because of headlines alone.
It moves toward liquidity.
Watch funding rates. Watch open interest. Watch the liquidation map.
Reminder: I’ve been trading markets for over 15 years.
I’m watching insiders in real time.
When they make the next important move, I’ll post it here publicly like I always do.
Turn notifications on.
If you’re not following yet, you’ll understand why that was a mistake later.
🚨 $16.2 BILLION IN BITCOIN OPTIONS EXPIRES IN 72 HOURS
Bitcoin just broke above $86,000.
Now look where the biggest call positions are stacked:
$85K → 10,000+ BTC
$90K → 10,000+ BTC
Exactly where Bitcoin is trading RIGHT NOW.
Something doesn’t add up:
Why is Bitcoin breaking into the heaviest options zone just days before $16.2 BILLION expires?
- $10.33B CALLS
- $5.92B PUTS
Almost 2:1...
Most traders see that and think:
“$100K is next.”
Wrong question.
The real question is:
WHAT HAPPENS WHEN ALL OF THIS POSITIONING IS GONE?
Because open interest tells you where the positions are.
It does NOT tell you who will be forced to buy or sell when price moves through those strikes.
And right now, some of the largest expiry positioning is sitting exactly around Bitcoin’s current price.
That means the $85K-$90K zone can behave very differently BEFORE Friday than it does AFTER Friday.
Then Friday comes.
08:00 UTC.
$16.24 BILLION expires.
A massive chunk of the current positioning settles or rolls.
The hedges around it change.
And Bitcoin loses one of the biggest positioning forces influencing this week’s move.
That is when we get the answer:
Can Bitcoin still hold $86K AFTER the expiry?
If yes:
$90K → $100K
becomes the next logical move.
If not:
The breakout everyone is celebrating today could unwind much faster than people expect.
Save this tweet. Come back after expiry.
When I see the move that matters, I’ll post exactly what I’m doing here like I always do.
Turn notifications on.
If you’re not following yet, you’ll understand why that was a mistake later.
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Amelia Rutherford retweeted
I like this dip here in $SPCX 👀
$140’s would be nice to get!
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Two investors. $50k each.
Investor A dumps the whole thing into $SPCX.
Investor B dumps the whole thing into $META.
They both just hold for 10 years. No trading.
Who ends up with more?
(For context, as of Friday’s close: SPCX $152.71 after listing at $135 in June and hitting $225.64 eight days later. META $665.75.)
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BREAKING: $AAPL just dropped its first foldable, the iPhone Duo — and it really does have the largest iPhone screen ever, a 7.6-inch inner display Apple says is 50% bigger than the iPhone 18 Pro Max. Shares are still off about 1.3% from Tuesday’s $316.22 close as Wall Street sizes up that $1,999 price tag.
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Tuesday. September still red. Oil jumping after the latest US-Iran flare-up around Hormuz. Yields staying high. Not a great combo to start the month.
Here’s what people were chasing vs where we’re actually sitting:
$MSFT — wanted $550. Sitting at $504.
$MU — wanted $1,280. Sitting at $939.
$ALAB — wanted $500. Sitting at $280. Tagged $499 not that long ago.
$RKLB — wanted $100. Sitting at $62. Ran to $151 back in May.
$MRVL — wanted $270. Sitting at $204. Beat recently and still getting sold.
$NOW — wanted $200. Sitting at $145.
$GOOGL — wanted $510. Sitting at $337.
$NBIS — wanted $300. Sitting at $196.
$AVGO — wanted $500. Sitting at $364.
$TSLA — wanted $480. Sitting at $354.
A lot of people said they’d buy the dip. Pretty quiet out here again. Not telling anyone to go full size. Just pointing out the prices they wanted are gone and they’re still waiting. That’s usually not a great look six months from now.
Same names. Easier entries.
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Monday. September opened red. Shocking.
Here's what people were chasing vs where we're actually trading:
$MSFT — wanted $550. Sitting at $513.
$MU — wanted $1,280. Sitting at $933.
$ALAB — wanted $500. Sitting at $289. Tagged $499 not that long ago.
$RKLB — wanted $100. Sitting at $63. Ran to $151 back in May.
$MRVL — wanted $270. Sitting at $216. Beat on Friday and still got sold off.
$NOW — wanted $200. Sitting at $145.
$GOOGL — wanted $510. Sitting at $347.
$NBIS — wanted $300. Sitting at $209.
$AVGO — wanted $500. Sitting at $369.
$TSLA — wanted $480. Sitting at $349.
A lot of people said they'd buy the dip. Pretty quiet out here.
Not telling anyone to go full size. Just pointing out the prices they wanted are gone and they're still waiting. That's usually not a great look six months from now.
Same names. Easier entries.
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A few minutes pass before the bus pulls up, its brakes letting out a high-pitched screech as it comes to a halt. Stepping aboard, I offer a quiet "good morning" to the driver and settle into a seat near the window, gazing at the homes drifting by. A handy phone rests in my bag
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Biden was excited when he found out that the new Pope is an American from the Midwest. He said, “Finally Corn Pop is the new Pontiff”
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Mario Nawfal
Amelia Rutherford retweeted
I think I may post this photo once a week for the next four years to remind the Democrats what a leader who fights for women's rights looks like.
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Amelia Rutherford retweeted
Election 2024 - Why Trump Won | Victor Davis Hanson piped.video/AheBb-MOxy0?si=yS3y… via @YouTube
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