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Breakout Multiplier

We Are Shorting BTC

March 6, 2025

This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

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We’re going to take a shot on the short side and make the bet BTC completes this top and legs lower from here.

If it rolls over, this would be a textbook retest from below, and we should have a perfect entry.

 

Volatility is moving higher and we’re going to lean in the direction of the tactical trend. 

We’re also leaning in the direction of everything else in crypto right now. It’s ugly out there. We’ve seen similar tops like this complete and break to the downside in recent weeks.

This setup is too good to pass up.

We’re buying...

Breakout Multiplier

Two Silver Longs

March 4, 2025

This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

If you're not a member, sign up here.

Precious metals are shaping up, and silver looks ready to play catch-up.

One good way to add some exposure here is through Pan American Silver $PAAS.

The stock has been carving out a nice base since last summer and is pushing toward the top of its range. 

If silver moves, PAAS will move—and it should come with a lot more juice.

 


The setup is clean, our risk is well-defined, and the upside potential is solid. If we’re right about silver, PAAS will be one of the best ways to play it.

Here’s the play:

We’re buying the $PAAS 4/17 $27 calls for approximately $0.45-0.55 per contract....

Breakout Multiplier

Riding this Wave in the SEA

March 4, 2025

This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

If you're not a member, sign up here.

Sea Limited $SE is one of my favorite stocks for the long run.

It is literally the Amazon of the fastest-growing region of the world. What a fantastic story.

Here it is moving higher out of a textbook trend reversal:

 

But I’m also bullish over the short-term. And I don’t feel that way about many things right now. SE has been bucking the trend and moving higher despite the broader market pressure this week.

It just had its best earnings report in company history, reporting a monster top-line beat… and frankly, the stock would be up a lot more in any other tape.

We’ve been long this one before, and we’re going to keep doing it as long as SE keeps climbing up the right-hand side of this base.

We’re buying the $SE 4/17 $150 calls for $1.90 - $2.00 per contract.

Steve