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Key Notes & Observations

Following the plan.

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Macro Charts
Apr 03, 2025
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Yesterday turned into a bull trap, and now we’re seeing liquidation behavior creep into most markets.

Two things I’m preparing for:

  1. The Noise Level as a function of Sentiment, Volume, and Volatility is likely to remain extreme with massive two-way headline risk in the next few days.

  2. In situations like these, when everything is moving at a climactic pace, my reaction speed automatically slows down 90%.

Additionally, important signals are now in motion, and I’m focused on these in order to react when required.

Running through the main charts, I’m tracking the following setups:

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