@nicholas_crown: Here are my exact steps to taking profit/exiting: 1. Positioning Has the CFTC COT report, options positioning, or fund flow data started showing the crowd caught up? 2. Volume Did the move happen on real participation, or is momentum starting to fade after the repricing? 3. Cross-asset confirmation If I bought gold, what are the dollar and real yields doing? If I bought copper, what are China, industrials, and risk appetite doing? If I bought semis, what are AI capex, rates, and the broader growth trade doing? 4. Narrative saturation Is the thesis still under-discussed, or is it now everywhere in headlines, podcasts, and financial media? 5. Risk-reward Am I still being paid to hold the full position, or has the easy mispricing already closed? Remember the goal is to get paid when you are right and get to the next trade. Comment LETTER if you want the setups we’re watching before the market catches up.

Nicholas Crown

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Thursday 28 May 2026 19:00:18 GMT