+$227,502 in 3 months. While on vacation.

Good Morning!

Papa's Back. I’m up +$227,502 in 3 Months.

+$43,282 on a single day. +$227,502 over the last three months. Portfolio sitting just under $1.75M.

And that's while on vacation.

The positions were set. The stops were managed. The system kept running without anyone glued to a screen. That's what disciplined, structured trading actually looks like - not 50 trades a week, not chasing every move, just letting well-placed positions do the work.

I’m back now. Which means NEW setups are coming.

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🌡 TradingLab’s Headline Roundup

The robotics trade is starting to move. Surgical systems, warehouse automation, machine vision, and smart factories are turning “Physical AI” into real business. MarketBeat’s 7 Stocks to Buy Before the Robotics Revolution reveals 7 companies positioned before Wall Street piles in. Reveal The 7 Stocks.

What a week. The US-Iran peace deal is real -a memorandum of understanding was electronically signed on Sunday, the Strait of Hormuz is reopening immediately, and a formal signing ceremony takes place in Switzerland this Thursday. After 108 days of war that sent oil to $126, crashed markets into correction territory, and pushed inflation to a 3-year high, Brent crude fell below $80 for the first time since March. The macro ceiling that has compressed every risk asset since February is lifting.

The market is now entirely focused on one thing happening today: Warsh's first FOMC meeting wraps at 2pm ET with the rate decision, followed by his press conference at 2:30pm. A hold at 3.50-3.75% is fully priced in -the real question is language. Bank of America's pre-meeting survey shows 55% of respondents expect a hawkish tone. But Warsh walks into the room with $80 oil instead of $126 -and that changes the conversation. Meanwhile SpaceX surged 19% on its debut Friday, closing above $161 and pushing its market cap above $2.1 trillion -then announced plans to acquire AI coding tool Cursor in a $60 billion deal. The era of SpaceX as a public company is already something else.

🏛️ Stock Markets

US-Iran peace deal signed -Strait of Hormuz reopens immediately -Trump and VP Vance signed the framework on behalf of the US on Sunday, with Iran's parliamentary speaker signing for Tehran. The deal provides for the immediate opening of the Strait of Hormuz and removal of the US naval blockade, with a formal ceremony in Switzerland on June 19. The war that defined markets for four months is over.
Warsh's first Fed decision lands at 2pm today -every word matters -Markets broadly expect a hold at 3.50-3.75%, but 55% of Bank of America survey respondents expect Warsh to strike a hawkish tone -while futures have shifted toward pricing rate hikes over cuts for the rest of 2026. The new era of Fed communication starts in a few hours.
Brent falls below $80 -first time since the war began -Brent crude closed at $78.45 on Tuesday and WTI fell to $74.79 as Iran agreed to resume oil exports -with the full reopening of the Strait of Hormuz removing any supply blockage from the oil price equation. From $126 to $78 in three weeks. The inflation story just changed completely.
SpaceX surges 19% on debut -now acquiring Cursor AI for $60 billion -SpaceX closed its first Nasdaq session at roughly $161, a 19% gain from the $135 IPO price, pushing its market cap above $2.1 trillion -then advanced another 4.8% Tuesday amid reports it plans to acquire AI coding tool Cursor in a $60 billion deal. Three days as a public company. Already one of the biggest M&A deals of the year.
Chip stocks crater Tuesday -Nvidia -2.4%, AMD -7.3%, Intel -8.5% -Technology shares came under pressure as investors locked in profits following the semiconductor rally, with Micron falling 6.2% and Broadcom dropping 4.4%. The AI trade needed a breather. It got a brutal one.
Bank of America: 70% of market peak warning signals now flashing -The same Bank of America checklist printed 88% at the July 1990 peak, 90% in March 2000, and 80% in October 2007 -it's currently at 70%, the historical average across prior market tops. Not a call. A yellow flag worth keeping in mind.
Dow hits record 51,999 as rotation out of tech into cyclicals continues -The Dow gained 0.64% Tuesday to close at 51,999.67 as energy and financial stocks declined on oil price falls while other cyclical sectors absorbed the rotation out of chips. Tech sold off. The Dow still hit a record. The rotation trade is very much alive.

₿ Crypto

Bitcoin surges to $65-67K on peace deal -up 11% from early June lows -Bitcoin climbed from lows near $59,375 to above $66,600 on Monday as the Iran peace framework sent oil down 3-5% and risk appetite surged -with Ethereum gaining 11%, Solana up 7.4%, and XRP adding 8.7%. The macro ceiling lifted. Crypto moved first.
Strategy resumes buying -$100M in BTC purchased last week -After briefly trimming a small position, Strategy returned as a buyer with a $100 million Bitcoin purchase. The biggest corporate buyer is back accumulating. That matters.
Warsh's 2pm press conference = crypto's next major catalyst today -Bitcoin's recovery faces its next test at Warsh's first Fed press conference -a hawkish tone on rates or the balance sheet could cap the relief rally, while a dovish pivot would clear the path toward a retest of $75K and above. Peace deal bought. Now the Fed decides whether the rally has legs.

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Belovy's $ALGO Trade: +49.01%. Trimming. Stop Moved to Entry. Still Running.

This one moved fast.

Belovy posted the $ALGO long last week with a structured entry between $0.091 and $0.1047. This morning at 7:36am, this screenshot hit the Discord -+49.01% on a 20x long from a $0.0971 entry.

His message: "Wow what just happened? I'll take it."

Here's what good trade management looks like in real time -he's not closing everything and celebrating. He's taking a trim at the spike, moving the stop loss up to his entry point, and letting the rest ride for free. Position is now risk-free with three targets still on the table.

The original setup:

Entry: $0.091 -$0.1047
Targets: $0.11 ✅ → $0.123 → $0.133 → $0.145 → $0.153 → $0.166
Stop Loss: Daily candle close below $0.079 → now moved to entry

The Iran peace deal and Strait of Hormuz reopening sent risk assets -crypto included -sharply higher this week. ALGO caught the move perfectly. Belovy was already positioned before it happened. That's not luck. That's preparation.

The part most traders miss isn't finding the trade. It's managing it when it goes parabolic -knowing when to take profits, when to protect the position, and when to let winners run. This morning was a masterclass in all three.

Belovy posted this trade before it moved. The update landed in the Discord in real time at 7:36am. If you want to be in the room when the next one drops -entries, targets, live management, everything -the $50 weekly trial gets you full access.

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