|
|
⚠ Data quality: DEGRADED
market_pulse — Thursday Zurich evening run: equity/index/^TNX are Jul 30 US cash closes; VIX/FX/commodity/crypto are live Thu prints.
yesterday_retrospective — Jul 30 US sector % from CNBC/web (XLK ~+4%); Asia/EU index /history sparse — regional moves from Yahoo live + web.
us_equity_ideas — Stooq live /price empty for INTC/MSFT; prices from AlphaVantage history + Jul 30 earnings web prints.
eu_equity_ideas — eu_fundamentals_gap + Stooq empty for RR.L/VIE.PA; published on Jul 30 earnings web citations.
penny_plays — Sentiment/insider empty for PYPD; catalyst still within 48h from Jul 29 FDA PR.
forex_rebalancing — Manifold Fed-cut query noisy; post-GDP/PCE path read uses BEA print + Fed statement.
commodities_outlook — Copper Jul 30 % from MINING.COM vs Yahoo HG=F lag; CPER dispatch priced from ETF history.
portfolio_reality_check — META stop priced from Jul 30 web ~-10% print (~$527) — aggregator history still Jul 29 close.
|
|
YESTERDAY'S MARKET RETROSPECTIVE
Thursday's tape was a classic earnings-led reversal: the S&P 500 bounced +1.63% to 7,435 and the Nasdaq +2.69% to 25,100 after Wednesday's hawkish-Fed wipeout, powered by Microsoft's ~+15% cloud beat while Meta slid ~10% on an FCF/capex scare — all against a softer GDP (1.5% SAAR) and in-line core PCE (3.3%) print that trimmed immediate hike panic without clearing inflation.
How Yesterday Unfolded
Asia
Asia leaned risk-off into the US rebound: KOSPI fell 4.81% to 6,755.75 and the Nikkei dropped 2.25% to 64,931 on continued semiconductor liquidation, while Hang Seng was flat (−0.01% to 25,207) after Wednesday's +1.96% squeeze.
Europe
Europe firmed into the US open on a heavy earnings day: Stoxx 600 +0.84% to 644.62, DAX +2.41% to 25,361, CAC +1.29% to 8,406, FTSE +1.34% to 10,782 — Rolls-Royce +~5% on a FY profit-guidance hike helped offset lingering Middle East/oil anxiety.
US
The US session reversed more than half of Wednesday's drop: S&P +1.63%, Nasdaq +2.69%, Dow +1.21% as MSFT surged ~15% on Azure strength while META fell ~10%; GDP advanced only 1.5% (vs 2.1% expected) and June core PCE held at 3.3% y/y.
Capital Rotation
Wednesday risk-off (XLK −2.64% on Jul 29) → Thursday tech/AI rebound (XLK ~+4% per CNBC sector read)
XLK −2.64% Jul 29 vs ~+4% Jul 30; XLE +1.88% Jul 29 lagged the Nasdaq +2.69% Jul 30 rebound
Microsoft's Azure beat re-opened the AI capex bid while energy's geopolitics premium took a back seat to the earnings dispersion trade.
Mega-cap AI losers (META ~−10%) → Cloud/platform winners (MSFT ~+15%)
MSFT ~+15% vs META ~−10% on the same session per CNBC/TS2
Investors rewarded disciplined cloud monetization over open-ended AI lab spend — a stock-picker's market inside the AI complex.
Key Drivers
Microsoft FY26 Q4 beat (+18% revenue; Azure +43%)
MSFT rallied ~15% Thu, pulling the Nasdaq +2.69% despite broad index breadth still weak (~70% of S&P names down intraday).
Meta FCF/capex disappointment
META slid ~10% after guidance signaled heavier AI spend without a matching revenue bridge — the mirror image of MSFT's print.
Q2 GDP miss (1.5% SAAR) + June core PCE 3.3%
Growth slowed more than expected but core inflation stayed sticky-in-line, letting equities bounce without fully repricing the Fed's hawkish hold.
Bridge to Today
Watch whether Friday's Bank of Japan decision and any follow-through Apple/Amazon earnings extend the MSFT-led bounce or fade back into the hawkish-Fed + oil-risk regime that dominated Wednesday.
|
|
COMMODITIES OUTLOOK
Gold holds ~$4,098 (+1.8%) into the GDP/PCE digest while WTI stays elevated at $85.14 (+3.9%); copper is the fresh call — Jul 30 supply-tightness headlines justify a CPER BUY while oil/gold sleeves stay HOLD.
Cross-Commodity Macro Linkage
Oil and gold are still co-existing in a stagflation-lite mix (WTI $85 + gold $4,098) while copper's Jul 30 breakout signals physical tightness outweighing the growth scare — if HG holds above $6.40, industrial metals can outperform precious metals over the next week even with sticky core PCE.
|
Gold
PRECIOUS METAL HOLD 🔥 22-issue streak
GC=F
|
$4097.90
▲ +1.83%
|
Over the next few sessions, expect gold to chop $4,050–4,130: Thu's +1.8% rebound to $4,097.9 helps, but sticky core PCE (3.3%) keeps real-yield pressure alive — HOLD the existing GLD sleeve, no add.
⚡ Thu GC=F $4,097.9 (+1.8% vs Wed) ⚡ Core PCE 3.3% y/y Jul 30 ⚡ Middle East risk premium still bid ⚡ Watch: USD direction post-data
|
|
WTI Crude
ENERGY HOLD 🔥 22-issue streak
CL=F
|
$85.14
▲ +3.85%
|
Into the next EIA print, keep oil on HOLD at $85.14 (+3.9%): Hormuz premium is real but Thu's equity bounce shows risk-on can coexist with mid-$80s crude — USO is already a large sleeve.
⚡ Thu CL=F $85.14 ⚡ Wed Middle East escalation premium ⚡ EIA inventory draw Jul 24 week ⚡ Watch: ceasefire headlines
|
|
Copper
INDUSTRIAL METAL BUY 🔥 22-issue streak
HG=F
|
$6.45
▲ +2.20%
|
Over the next 1–2 weeks, expect copper to press toward record highs: Jul 30 COMEX active contract jumped ~2.2% toward $6.45/lb on warehouse tightness and Chile supply disruption headlines — fresh enough to add CPER.
⚡ MINING.COM Jul 30: COMEX copper +2.2% toward $6.45/lb ⚡ Within ~2.5% of Jun record ~$6.60 ⚡ Miner earnings (Teck/Anglo/Freeport) confirming margins ⚡ Watch: China stimulus reluctance
|
|
Silver
PRECIOUS METAL WATCH 🔥 4-issue streak
SI=F
|
$57.66
▲ +0.31%
|
Silver stays WATCH at $57.66 — modest +0.3% with gold; no standalone industrial catalyst beyond copper's move.
⚡ SI=F $57.66 ⚡ Gold $4,098 as lead ⚡ Watch: $59–60 reclaim
|
|
Natural Gas
ENERGY WATCH 🔥 2-issue streak
NG=F
|
$2.69
▲ +0.19%
|
Natgas remains WATCH near $2.69 — production still overwhelms power-burn; any spike is fadeable until EIA confirms a sustained draw.
⚡ NG=F ~$2.69 three-month lows area ⚡ Thu EIA storage ⚡ Elevated US production
|
|
|
MARKET PULSE
|
S&P 500
7435.19
▲ +1.63%
|
NASDAQ
25100.48
▲ +2.69%
|
Dow Jones
52218.79
▲ +1.21%
|
Russell 2K
2936.43
▲ +1.04%
|
VIX
19.8
▲ +3.66%
|
EUR/USD
1.1447
▲ +0.37%
|
Gold
4097.9
▲ +1.83%
|
Oil (WTI)
85.14
▲ +3.85%
|
Bitcoin
63942
▲ +0.32%
|
10Y Yield
4.667
▲ +0.97%
|
Thursday's rebound is earnings-led, not macro-easy: the S&P 500 rose 1.63% to 7,435 and the Nasdaq 2.69% to 25,100 as Microsoft surged ~15% on Azure, even as Q2 GDP printed just 1.5% (vs 2.1% expected) and core PCE held at 3.3%. VIX is still elevated at 19.80 (+3.7% vs prior) while WTI holds $85.14 (+3.9%) and gold $4,097.9 (+1.8%) — a messy growth/inflation/geopolitics blend. Watch Friday's BoJ decision and Apple/Amazon earnings for whether the MSFT bid broadens or fades back into Wednesday's hawkish-Fed regime.
|
|
US EQUITY IDEAS
|
INTC
RECOVERY BUY
Intel Corporation • Technology
|
$86.30
▼ -5.86%
|
Over the next 1–2 weeks, expect INTC to re-rate on the Jul 30 Q2 print — revenue $16.1B (+25% y/y, best growth in 15+ years), non-GAAP EPS $0.42 vs $0.22 consensus, and Q3 guide $15.8–16.8B above Street — with data-center/AI +59% the cleanest evidence the foundry turnaround is real. Conviction 7.5 rests on one strong earnings signal (Jul 30) plus sell-side target hikes to $120 (Roth, Wells Fargo); the −5.9% Thu mark looks like profit-taking into a still-valid forward guide.
⚡ Jul 30 Q2: EPS $0.42 vs $0.22; revenue $16.1B (+25%) ⚡ Data center & AI revenue +59% ⚡ Q3 guide above consensus ⚡ Roth/Wells Fargo raise targets to $120
|
Mkt Cap
N/A
| |
P/E
N/A
| |
Beta
N/A
| |
Target
$120.00
| |
Conviction
7.5/10
|
|
|
MSFT
GROWTH BUY 🔥 5-issue streak
Microsoft Corporation • Technology
|
$444.00
▲ +13.70%
|
Over the next few sessions, expect MSFT to remain the AI quality long after Thu's ~+15% earnings-rebound day confirmed Azure +43% growth and a capex path that didn't scare the market the way META did — the stock near ~$444 (post-earnings) vs META's ~−10% is the dispersion trade. Conviction 7.5: Jul 29 beat (signal 1) + Thu price confirmation (signal 2) clears the 8-bar on two independent categories.
⚡ Jul 29 FY26 Q4: revenue $90.0B (+18%); EPS $4.74 ⚡ Thu ~+15% session on Azure strength ⚡ META −10% contrast highlights MSFT capital discipline ⚡ Watch: FY27 CapEx commentary follow-through
|
Mkt Cap
N/A
| |
P/E
N/A
| |
Beta
N/A
| |
Target
$480.00
| |
Conviction
7.5/10
|
|
|
|
EU EQUITY IDEAS
|
RR.L
GROWTH BUY
Rolls-Royce Holdings plc • Industrials
|
$14.41
▲ +4.45%
|
Over the next 1–2 weeks, expect RR.L to hold a bid after Jul 30's H1 underlying operating profit +46% to £2.5bn and FY guide raised to £4.7–4.9bn (vs £4.2bn consensus) — civil aftermarket margins 25.3% plus defence/data-center power demand are the dual engines. Conviction 7.5 on one strong Jul 30 earnings/guidance signal; shares traded ~£14.41 (+~4% early) on the print.
⚡ Jul 30 H1 underlying OP +46% to £2.5bn ⚡ FY underlying OP guide £4.7–4.9bn vs £4.0–4.2bn prior ⚡ Civil aerospace margin 25.3% ⚡ Defence + data-center power demand cited on call
|
Mkt Cap
N/A
| |
P/E
N/A
| |
Beta
N/A
| |
Target
$15.50
| |
Conviction
7.5/10
|
|
|
VIE.PA
VALUE BUY
Veolia Environnement SA • Utilities
|
$29.50
▲ +1.20%
|
Into H2 2026, expect VIE.PA to hold a re-rating after Jul 30 H1 revenue €22.2bn (+1.5% organic) and EBITDA €3.6bn (+5%) prompted management to lift FY current net income growth guidance to ≥8% (including Clean Earth). Conviction 7.0 on one Jul 30 guidance raise — a EUR defensive with an active catalyst, not just a bond-proxy.
⚡ Jul 30 H1: revenue €22.2bn; EBITDA €3.6bn (+5%) ⚡ FY current net income growth guide ≥8% (raised) ⚡ Clean Earth integration on track ⚡ Q4 2026 Asia innovation session teased
|
Mkt Cap
N/A
| |
P/E
N/A
| |
Beta
N/A
| |
Target
$32.00
| |
Conviction
7/10
|
|
|
|
PENNY PLAYS
|
PYPD
PENNY BUY 🔥 2-issue streak
PolyPid Ltd. • Health Care
|
$4.08
▲ +8.80%
|
Over the next 4 months into the Nov 28, 2026 PDUFA, expect PYPD to trade as a Priority-Review biotech proxy on surgical-site-infection prevention — Jul 29 FDA NDA acceptance + $15M Azurity milestone remain inside the 48h window at $4.08. Bull: approval + 2027 launch; bear: CRL + dilution.
⚡ Jul 29 FDA Priority Review; PDUFA Nov 28, 2026 ⚡ $15M Azurity milestone triggered ⚡ Thu $4.08 (+8.8% vs Tue) ⚡ Watch: FDA review updates
|
Mkt Cap
N/A
| |
P/E
N/A
| |
Beta
N/A
| |
Target
$7.00
| |
Conviction
6/10
|
|
|
|
FOREX REBALANCING RADAR
Base currency: EUR — every stance below is relative to holding this currency's cash instead of EUR.
| Currency (vs EUR) |
Short-term |
Medium-term |
Long-term |
| USD 🔥9 |
SEEK (5) |
NEUTRAL (0) |
AVOID (-3) |
|
Expect USD to keep a modest edge vs EUR after Jul 30's sticky core PCE (3.3%) offset the GDP miss — hike odds dipped intraday but the Jul 29 hawkish 9–3 hold still dominates.
· vs. yesterday: Slightly softer — GDP/PCE took some sting out of the immediate hike panic but did not reverse the seek stance.
|
| CHF 🔥24 |
SEEK (4) |
SEEK (3) |
NEUTRAL (1) |
|
Expect CHF to remain a defensive EUR diversifier with VIX still ~19.8 and equity rebound breadth narrow.
· vs. yesterday: Stable seek — defensive case intact despite Thu equity bounce.
|
| GBP 🔥24 |
SEEK (3) |
NEUTRAL (0) |
NEUTRAL (0) |
|
Expect mild GBP preference vs EUR on Jul 30's RR.L/FTSE earnings strength and EURGBP ~0.857 — tactical, not high conviction.
· vs. yesterday: Unchanged low-conviction seek.
|
| JPY 🔥24 |
AVOID (-5) |
AVOID (-3) |
NEUTRAL (0) |
|
Expect JPY to stay funding currency into Fri BoJ hold consensus while USDJPY remains elevated post-Fed.
· vs. yesterday: Avoid intact; BoJ decision tomorrow is the event risk.
⚠ Contrarian watch: USDJPY near multi-decade highs still raises MoF intervention risk into/after Friday's BoJ — a hawkish surprise or verbal intervention could snap JPY higher violently.
|
Suggested rebalancing actions
INCREASE USD vs EUR — Modest USD tilt still warranted post-PCE — friction is negligible and core inflation did not cool.
INCREASE CHF vs EUR — Keep a CHF defensive slice while VIX ~20 and rally breadth is narrow.
DECREASE JPY vs EUR — Stay underweight JPY into BoJ Friday; cover only on intervention or a sharp hawkish surprise.
|
|
TOP 5 RISKS RIGHT NOW
|
#1 — Hawkish Fed follow-through / September hike surprise
🔥 24
Stable
Probability: MEDIUM
• Impact: HIGH
• Horizon: 2-8 weeks
Watch: Aug CPI/PCE prints; Sep FOMC pricing; Warsh speeches
|
|
#2 — Strait of Hormuz / Red Sea oil-supply shock
🔥 24
Stable
Probability: MEDIUM
• Impact: HIGH
• Horizon: days to weeks
Watch: Hormuz transit; WTI $80–90 range; EIA inventories
|
|
#3 — AI/semicapex concentration unwind (META FCF shock + SOX)
🔥 24
Escalating
Probability: HIGH
• Impact: HIGH
• Horizon: 1-4 weeks
Watch: META follow-through; AAPL/AMZN earnings; SOX/memory breadth
|
|
#4 — USD/JPY intervention at multi-decade highs into BoJ
🔥 24
Escalating
Probability: MEDIUM
• Impact: MEDIUM
• Horizon: 1-3 days
Watch: BoJ Fri Jul 31; USDJPY 163–165; MoF verbal warnings
|
|
#5 — Earnings-season dispersion / guidance cuts (breadth watch)
New
Probability: MEDIUM
• Impact: MEDIUM
• Horizon: 1-3 weeks
Watch: AAPL/AMZN Thu after-close; Pre-announcement tracker next 14d; Mag7 vs equal-weight spread
|
|
|
CRASH / BEAR-MARKET COVER PLAYBOOK
Regime: RISK-ON
| VIX |
19.8 / 25 |
Not Triggered
|
| 10Y-2Y spread |
0.45 / -0.2 |
Not Triggered
|
| HY OAS (BAMLH0A0HYM2) |
2.84 / 5 |
Not Triggered
|
| S&P drawdown from 52w high |
-2.29 / -10 |
Not Triggered
|
If triggered today — do this now
• If VIX breaks 25, trim remaining high-beta AI (any META stub) and add VIXY starter
• Stage GLD/TLT/SH into Anti-Fragile if 2+ triggers fire
• Treat oil as Hormuz-binary — don't rely on crude alone as an equity hedge
• Raise cash toward 15% if S&P drawdown breaches −10%
Hedge instruments: GLD, TLT, SH, VIXY
• Target cash: 15%
Mechanical triggers stay risk-on (VIX 19.8, 10Y–2Y +0.45, HY OAS 2.84, S&P −2.3% from highs) even after Thursday's MSFT-led bounce — but META's −10%, sticky core PCE, and Friday's BoJ keep the playbook armed, not executed.
|
|
CRYPTOCURRENCY LANDSCAPE
Jul 29 spot ETF flows stayed split (BTC +$32.1M, ETH −$18.7M) and Thu prices are only marginally higher (BTC ~$63.9k, ETH ~$1,902) — not enough post-FOMC/GDP volatility to re-risk; HOLD both.
Institutional Moves
BlackRock (IBIT)
Jul 29: IBIT +$89.8M inflow drove net BTC ETF +$32.1M despite FBTC −$43.1M redemption.
Ether spot ETF complex
Jul 29 Ether ETFs −$18.65M net outflow — institutional ETH demand still risk-off on the day.
Adoption Landscape
[United States] BTC ETF +$32.1M vs ETH ETF −$18.65M on Jul 29 — rotation within large-cap crypto, not broad risk-on.
Asset Ideas
|
BTC
HOLD 🔥 22-issue streak
Bitcoin
|
$63942.00
▲ +0.32%
|
Into the next ETF-flow prints, keep BTC on HOLD near $63.9k — one IBIT-led inflow day is not a streak after prior outflows.
⚡ Jul 29 BTC ETF +$32.1M ⚡ Thu BTC ~$63,942 ⚡ Watch: Jul 30–31 flow follow-through
|
|
ETH
HOLD 🔥 22-issue streak
Ethereum
|
$1902.29
▲ +1.09%
|
Keep ETH on HOLD at ~$1,902 — ETF outflows Jul 29 outweigh the modest Thu bounce.
⚡ Jul 29 ETH ETF −$18.65M ⚡ Thu ETH ~$1,902 ⚡ Watch: flow pipe flip
|
|
|
PORTFOLIO REALITY CHECK
|
Tech US
Performance
|
Total Value
$103380.52
|
Cash
$61990.79
|
P&L
$3380.52 (+3.38%)
|
Realized P&L
$-2664.87
|
|
TWR
-2.39%
|
Sharpe
N/A
|
Max DD
-2.39%
|
Today's Moves
BUY
INTC
×14.08
• dispatched
INTC Jul 30 Q2 beat — data center +59%, Q3 guide above Street
SELL
META
×4.58
• dispatched
Stopped out at -11.23% vs. the -8% rule.
HOLD
MSFT
×9.35
Jul 30 +~15% earnings-rebound day confirms the Azure beat thesis — no add after morning dispatch.
Current Holdings
PositionValueUnrealized P&L
TSM ×20.93
$8453.64
-0.80%
XOM ×120.40
$18892.28
+3.06%
UNH ×8.49
$3598.31
-0.56%
INTC ×14.08 (est.)
$6182.42
N/A
MSFT ×9.35
$4263.07
+16.55%
Track Record
2 On Track · 2 Lagging · 4 Stopped Out
PositionConviction ThenReturn SinceVerdict
ASML (2026-07-19)
7/10
-10.24%
STOPPED OUT
GOOGL (2026-07-20)
7/10
-8.00%
STOPPED OUT
INTC (2026-07-24)
7.5/10
-8.18%
STOPPED OUT
META (2026-07-28)
6.5/10
-11.20%
STOPPED OUT
MSFT (2026-07-28)
6.5/10
+13.50%
ON TRACK
TSM (2026-07-19)
7/10
-0.80%
LAGGING
UNH (2026-07-19)
6.5/10
-1.30%
LAGGING
XOM (2026-07-19)
8/10
+3.18%
ON TRACK
|
|
Euro Only
Performance
|
Total Value
$98129.72
|
Cash
$70113.06
|
P&L
$-1870.28 (-1.87%)
|
Realized P&L
$-1870.28
|
|
TWR
-1.87%
|
Sharpe
N/A
|
Max DD
-1.87%
|
Today's Moves
BUY
RR.L
×101.30
• dispatched
RR.L Jul 30 H1 beat + FY underlying OP guide raised to £4.7–4.9bn
BUY
VIE.PA
×48.50
• dispatched
VIE.PA Jul 30 H1 + FY current net income growth guide raised to ≥8%
Current Holdings
PositionValueUnrealized P&L
TTE.PA ×282.91 (est.)
$20739.46
N/A
UNA.AS ×48.50 (est.)
$2832.95
N/A
KER.PA ×5.30 (est.)
$1553.28
N/A
RR.L ×101.30 (est.)
$1460.08
N/A
VIE.PA ×48.50 (est.)
$1430.88
N/A
Track Record
3 On Track · 1 Stopped Out
PositionConviction ThenReturn SinceVerdict
ASML.AS (2026-07-19)
7/10
-10.33%
STOPPED OUT
TTE.PA (2026-07-19)
7.5/10
+3.72%
ON TRACK
UNA.AS (2026-07-29)
7/10
+0.07%
ON TRACK
KER.PA (2026-07-30)
7/10
+0.00%
ON TRACK
|
|
Anti-Fragile
Performance
|
Total Value
$100000.00
|
Cash
$100000.00
|
P&L
$0.0000 (+0.00%)
|
Realized P&L
$0.0000
|
|
TWR
+0.00%
|
Sharpe
N/A
|
Max DD
+0.00%
|
Today's Moves
No new activity today — no open thesis needed adjusting.
|
|
Penny Plays
Performance
|
Total Value
$95417.43
|
Cash
$89828.64
|
P&L
$-4582.57 (-4.58%)
|
Realized P&L
$-4582.57
|
|
TWR
-4.58%
|
Sharpe
N/A
|
Max DD
-4.58%
|
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
PositionValueUnrealized P&L
GOSS ×18577.85 (est.)
$3755.55
N/A
PYPD ×449.32 (est.)
$1833.24
N/A
Track Record
2 On Track · 1 Stopped Out
PositionConviction ThenReturn SinceVerdict
GOSS (2026-07-28)
6/10
+2.25%
ON TRACK
NRXP (2026-07-28)
6.5/10
-9.90%
STOPPED OUT
PYPD (2026-07-30)
6/10
+0.00%
ON TRACK
|
|
Trend Follow
Performance
|
Total Value
$100000.00
|
Cash
$100000.00
|
P&L
$0.0000 (+0.00%)
|
Realized P&L
$0.0000
|
|
TWR
+0.00%
|
Sharpe
N/A
|
Max DD
+0.00%
|
Today's Moves
No new activity today — no open thesis needed adjusting.
|
|
Commodities
Performance
|
Total Value
$100000.00
|
Cash
$80073.18
|
P&L
$0.0000 (+0.00%)
|
Realized P&L
$0.0000
|
|
TWR
+0.00%
|
Sharpe
N/A
|
Max DD
+0.00%
|
Today's Moves
BUY
CPER
×42.61
• dispatched
HG=F Jul 30 copper supply-tightness breakout — CPER proxy
Current Holdings
PositionValueUnrealized P&L
USO ×128.34 (est.)
$16625.19
N/A
GLD ×4.48 (est.)
$1667.49
N/A
CPER ×42.61 (est.)
$1634.15
N/A
|
|
Crypto
Performance
|
Total Value
$100000.00
|
Cash
$78377.60
|
P&L
$0.0000 (+0.00%)
|
Realized P&L
$0.0000
|
|
TWR
+0.00%
|
Sharpe
N/A
|
Max DD
+0.00%
|
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
PositionValueUnrealized P&L
BTC-USD ×0.20 (est.)
$12825.04
N/A
ETH-USD ×4.62 (est.)
$8797.36
N/A
|
30-day hit rate across all portfolios: +46.67%
|
|
|
This newsletter is provided for informational purposes only and does not constitute investment advice. Do your own research before investing.
Morning Alpha • Generated Thu, 30 Jul 2026 19:08:11 GMT • info@gmc-works.com
|
|