Henrik Ekenberg's avatar
Henrik Ekenberg
hekenberg@iris.to
npub1uh0f...ehtg
Trader // Small cap investor Sweden
📉 The S&P 500 just posted its worst 3-day performance since October 1987. Yes—since Black Monday. This isn’t just volatility—it’s historic selling pressure. In times like these, defense matters more than predictions. #Finanstwitter
​The recent significant declines in global stock markets and commodities like gold have indeed led to substantial margin calls among major investors. Hedge funds are experiencing their most significant margin calls since the onset of the COVID-19 crisis in 2020, as global markets reeled from the financial shockwaves caused by President Donald Trump's renewed tariff measures. ​ Gold prices have also been affected, dropping to a more-than-three-week low. This decline is attributed to investors liquidating bullion positions to cover losses in other assets. ​ Given the current market volatility and the potential for further declines, it's plausible that additional margin calls could occur if asset prices continue to fall. Investors should monitor market developments closely and consider risk management strategies to navigate this period of heightened uncertainty.
🎯 Many see NVDA as a stock you simply have to own. I agree — but not when the price is falling. Right now, it reminds me of another stock… and we all know how that one ended. #NVDA #CSCO ( 6 Apr 2025 ) image
If there’s one takeaway from my tweets, let it be this: 1. Profitable trading is built on mathematical expectation—not prediction. 2. Knowing yourself is more valuable than knowing everything else. Master the math. Master your mind. #finanstwitter
The market’s been weak for weeks—yesterday wasn’t the start of the fall, just a continuation. But let’s be clear: “Sitting and waiting” out of fear isn’t strategy—it’s the Freeze in the Fight/Flight/Freeze model. And that’s not a good place to trade from. You don’t need to act, but you do need to stay mentally active and ready. #market