Breakout by Philo

Breakout by Philo

J-Pow Flips the Script. FLUX Trading.

Issue #10. Crypto Reversal. Hot Dollars. Quantum Computing Explodes.

Breakout by Philo

Trump + AI = Trump Trap?

Issue #9. Post-Trump election moves and more AI Hype.

Breakout by Philo

Big Tech nearing a breakdown?

AI theme & Big Cloud. What's the risk/reward on this?

Breakout by Philo

Sticky Inflation & Bankrupt Sovereigns...

Issue #7. Offshore, Coal and our Core Topics.

Breakout by Philo

Global Macro et al.

Issue #6. FX, Metals, Energy and the broader macro landscape.

Breakout by Philo

A.I. breaks. Macro moves. Stock setups.

Issue #5. General market setup + episodic pivots.

Breakout by Philo

AI tired, Macro moves, Setups, Crypto

Breakout by Philo, Issue #4.

Breakout by Philo

Nvidia No More

Momentum shifts from front side to back side

Breakout by Philo

Newsflash! Bear Market?

S&P500 and Nasdaq 100 both cross bearishly with today's move.

Breakout by Philo

USD is the worst FX, except for all the others.

Breakout by Philo, Issue #3. Micro-Paradigm Shift.

Breakout by Philo

AI and Crypto. Going parabolic, but for how long?

Breakout by Philo, Issue #2

Breakout by Philo

Lowering inflation lifts all assets.

Breakout by Philo, Issue #1