The Daily Philo
The rational behind The Daily Philo? LINK.
I remember in an interview once, when George Soros was asked a question he replied half-mockingly, “I remember the future, not the past.”
And so to solve that problem — I decided to curate our Philochats in this post for easy retrieval and organisation. This will help subscribers streamline their trading and decision making, and for new subscribers to get more acquainted with the Philoinvestor offering.
Note: Philochats are overwhelmingly behind the paywall.
Guidelines
#1 is a link which links to the first Philochat of the day. If there is a #2 it means I sent out a second one for the same day.
Philochats, by day
WEEKEND
April 4 #1 — China Retaliates
April 3 #1 — DOLLAR SHORTS ARE OFF THE TABLE
April 2 #1 — “LIBERATION DAY”
April 1 #1, quoted below.
“Tariffs still name of the game. Stonks bounced last night but so what? Indices down in the pre market, Trump to unveil "reciprocal tariffs" tomorrow April 2nd
Working on a killer piece on Bessent's Detox talk etc.. This will probably get painful, but almost everyone is behind the curve on this one. I'm serious..
First target on Nasdaq 100 still at 17,000 - refer to Breakout by Philo for details on that. We had this target from February 3rd, before things started breaking down.
You know, when everyone was Trump bullish 🥹”
March 31 #1 — “Tariff fever is highly contagious and turning into a global pandemic”
WEEKEND
March 28 #1 — Comments that the bounce wasn’t bouncing. As we expected.
March 27 #1 — Comments on the Crude Oil technical picture. Cautioned on BTC hitting overhead resistance.
March 25 #1 — Consistent with Downside at AI, Part #2 the narrative on Data Centers is slowly shifting…
March 24 #1 — “Trump changing his rhetoric slightly and markets moving up does not a trend make.”
WEEKEND
March 21 #1 — Markets fading back down consistent with our view that this is not business as usual.
March 20 #1
March 18 #1
March 17 #1 — “I see the 20K level on the Nasdaq as the first level of resistance”
WEEKEND
March 14th #1, #2 — Bought HSAI back $3 lower than where I sold them. Explained how the bounce has been weak.
March 13th #1, #2 — This is not business as usual & We just cannot bounce.
March 11th #1, #2 — Nailed a whale trade with HSAI after it announced global deal with Mercedes. Wrote about HSAI here.
March 10th #1
WEEKEND
March 7th #1, #2 — Weekly Close with charts on BTC, ETH, NVDA, DXY etc.
March 5th #1
March 3rd #1, #2 — Bounce was short lived!
WEEKEND
February 28th #1, #2 — Warned against shorting an overextended market with support levels below, by close market rebounded to +1.5%.
February 26th #1 — Markets/USD bouncing. QQQ bouncing off the low boundary.
February 25th #1 — BTC breaking through support levels, as we expected. #2 — Market commentary. QQQ Weekly on the lower boundary of its ascending channel.
February 24th #1, #2 — Expected the crash in the Nasdaq after brief ATH
WEEKEND
February 20th #1, #2, #3 — Covered PLTR $13 lower
February 19th, #1, #2 — Shorted PLTR