Priceless from experts at Schaeffer's and our trusted colleagues!
| 05/27/2025 |  | | | This is a story that blew up on X (formerly Twitter) over the weekend. A very wealthy retail trader has been trading $BTC with up to a billion dollars worth and, just in the last month has round tripped a ~$70M profit with a ~40x leverage. His liquidation level around 107k would cause a 7300 BTC to enter the market and possibly trigger a bull trap. We see trader emotions coming into play now. Not many people would pass up a 8-figure profit and watch it fall all the way to $0.. and possibly, an 8-figure loss if this trader gets liquidated. |  |  | | There's Something You'll Want to See Next Week… Massive market potential. Huge health impact. And almost nobody's talking about it — yet. Be the first to see it Wed, May 28. [Sign up now to get the May 28th alert the moment it goes live] (AD) | | | To say that there is a lot going on that impacts the market right now is quite an understatement. We thought this timetable was incredibly helpful to bookmark for major potentially market-moving events that should be on any active traders' radar. Thanks to Chris Weston of Pepperstone Research for this table (@chrisweston_ps on X). |  | | 7 Nuclear Stocks to Buy Before They Surge Cameco, Paladin, BWX - nuclear stocks are dominating 2025's energy race. Want in? Our 7 Top Nuclear Stocks to Buy Now report, free today, reveals the tickers set to lead. Don't wait - this profit window will close fast. Grab the tickers and own the tracks! Yours FREE here. (AD) | | | | Now, from the internal quant research we circulate around the office at Schaeffer's... this is a screen our trading analysts use every. single. day. It focuses on stocks pulling back to popular, or unpopular, moving averages.
The "X-day MA" column is the key moving average that an underlying is trading in the vicinity of at the time the screen is run. There is also other key items that a trader may find of interest, such as its year to date and year over year return, in addition to the equity's market cap. The data on the right-hand side of the table is key, as it quantifies historically how that underlying equity has behaved after pullbacks to that moving average.
It is an excellent tool that can help an option trader quantify the risk and reward in a trade with respect to using that moving average as a main or supporting driver if he views the scenario as one that is tradeable. |  | | White House whistleblower issues urgent warning: Inside Trump's secret plan to trigger the greatest transfer of wealth since FDR & LB Review the Plan Now! (AD) | | | | Let's move along to a chart released by Deutsche Bank featuring Z-Scores of Equity Positioning. From this chart, both Discretionary and Systematic traders were under-positioned during the rally. Overall, thinner liquidity will create a more volatile environment and systematic fund managers are still underweight. Temporarily, the pain trade is still higher in the short-term, especially if systematic funds are forced to chase. Still, the rally is vulnerable due to lower liquidity and downside pain can materialize quickly and violently while we remain in an environment of incalculable uncertainty driven by news catalysts from the White House. |  | | One Biotech. Many Possibilities. Don't Miss This. Tomorrow, May 28, we're unveiling a new biotech alert that checks all the boxes for an early-stage opportunity with high upside potential. This isn't your typical one-disease pipeline play! It's a bold approach to some of the world's most pressing health concerns, and it's built on a platform with wide-reaching implications for how the industry addresses future outbreaks. [Confirm your spot on the list here for the May 28 Alert] (AD) | | | | | | | | |
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