+15 yrs. Buy/Sell Side Leverage Trader | ETF Leadership | Macro Themes + Risk Management

Colorado, USA
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An amateur asks “what should I buy?” A pro ask “how much should I risk?” Learn to size like Peter Brandt 🎥👇
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JUST IN: We've filed for The ZCSH High Income ETF. Read the 485a: sec.gov/Archives/edgar/data/…
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Not every market deserves your attention every day. So, what markets have your attention now? Today’s ChartWizards report covers dominant macro factors, NEW CHART SETUPS, strength in semis and cyber, and risk management principles to live by. Full report below 👇
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Feels bullish that Xi flew to Washington for the first time in 3 years to meet with Trump and squash some beef. An extension of the trade truce that ends November 10 would be minimal ideal… And as I type this, trade truce extended 3 months to January 2027
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One person can’t swap styles and time the market consistently, but Jim Simons (Medallion Fund) and multi-strategy funds (largely automated) simultaneously use ALL styles and rebalance based on performance. In other words, they trend- follow the top performing strategy.
I completely agree with this. Traders who claim they swap styles as the type of market behavior changes are full of 💩💩💩💩. Factor sticks with the same game plan and we fully anticipate that our approach will be out of sync with markets from time to time
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Replying to @jonbking
Confirmed. I ran the same check this morning: CIBR clearing the July highs with ATR expanding is the cleaner signal, and BUG is catching up now after lagging the complex all summer.
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Breakouts confirmed in cybersecurity
How I'm playing the cybersecurity threat 👇 The frst member update on $BUG, $HACK, Fortinet, and others was back in the May 4, 2026 update (included in the free post below)
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Pretty easy and obvious short term reversal level
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Anduril, Kalshi
March 2026 I covered $XOVR , which incredibly offered retail investors access to SpaceX PRE-IPO. Today, XOVR is at a new 6-month high, ~$460 Million AUM, and holds a sleeve of pre-IPO #Anduril. This was a cheat code, and I didn't see it covered ANYWHERE else.
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Update: removed question mark Jupiter's Liquidity Pool token is interesting, DYOR
Three crypto charts I'm watching besides Bitcoin: solana:27G8MtK7VtTcCHkpASjSDdkWWYfoqT6ggEuKidVJidD4 , ripple:native , TOTAL3 👇 Stablecoin growth + tokenized equities/RWAs + perps trading + Jupiter's expanding product stack → greater demand for on-chain liquidity → higher utilization and fee generation Target: ~$7* *corrected
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hive:native - crypto / AI power supply (hydrogen) As I've reported recently, I am long. Larger patterns shown are still "potential", but the smaller 8-week H&S bottom has completed.
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RT @PeterLBrandt: This is a very significant possible longer term look at $SOL
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Helluva week 🤑🤑🤑 Have a great weekend all! Members will hear from me by Monday. If you have support issues, you’ll also hear from me on those. Thank you for patience & grace on new launch. Discord connection is a pain... All worth it in the end. Cheers, - A Trader
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You NEED to get in ChartWizards discord. I shared the $INTC yesterday. Today it confirmed the bottom and jumped 10%. Image attached.
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Officially carried a 97x long for +30 days. This isn’t peak OTE, but the trade duration is crazy for that level of leverage!
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Holy ZCash new ATH rocket ship zcash:native
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"Kilroy was here" is a famous World War II graffiti likely started by shipyard inspector, James J. Kilroy. Sailors would later find the image on ships at sea. I may start calling inverted Head and Shoulders the "kilroy ". The hands = the "shoulders" and the nose = "head".
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I love a selloff before an FOMC meeting with a “bearish” outcome as the baseline
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