Weekly market outlooks, daily research reports, and actionable trade ideas across equities, crypto, and macro markets. Everything you need to stay ahead of the markets.
Historic down- then up-volume on the NYSE, a once-in-a-generation 5-minute ES bar, risk management, then DXY under the prior year low, ZB1! toward PYL, divergent NQ/ES dailies, and Bitcoin consolidation.
Select published calls and video updates across equities, crypto, and markets—with key outcomes and links to full reports.
Called discount buying opportunity at $16–18 (Mar 2025). Price now ~$72.
Made the cautious case for Rocket Lab as a long-term opportunity when the stock traded in the $16–18 range. Strong revenue growth and positioning in launch and space systems supported the thesis. Current price reflects significant upside from the identified entry zone.
View report on Seeking Alpha
Called for caution / sell around $242. SOL later declined to ~$86.
Outlined risks to Solana from political-narrative-driven flows and valuation. The call highlighted downside risk from stretched positioning. Price has since retraced substantially from the levels discussed, validating the risk-aware view.
View report on Seeking Alpha
Flagged potential local tops in tech. Market corrected ~5–6% shortly after.
Video on X discussed the potential for near-term local tops in technology and related markets. The broad tech complex subsequently saw a roughly 5–6% correction, aligning with the risk-off framing shared in the update.
Watch on XReal-time market commentary and analysis. Video content covering current market conditions, trends, and investment opportunities.
Description
This presentation covers how you can use market structure within your trading framework. It is IMPORTANT to note that this will NOT make you profitable but will serve as a guide to support your trading.
Description
Learn how to identify and trade the Swing Failure Pattern, a key technical analysis concept for market structure trading.
Description
I talk about a topic that isn't talked about enough... Why most traders fail.. and I mean why they ACTUALLY fail. It isn't the concept you trade.. it's how you approach the market, and how you have been skipping 2 steps..
Founder, Analyst
Carolinas-based. US Indices & Crypto Speculator. Obsessed with markets in all forms.
Nick is a Market Analyst with experience producing actionable research across crypto, equities, and macro-driven markets. Published contributor for major financial platforms including Benzinga and Seeking Alpha, with a background in fundamental analysis, technical structure, and sentiment evaluation. Proven ability to synthesize complex market data into clear insights for both institutional-style audiences and active market participants.
Primate Trading is designed to be your one-stop shop for traders and investors to get their daily overview of the market, helping prepare you for your trading day. My mission is to provide the knowledge and analytical framework needed to navigate today's complex market landscape—breaking down how markets work, how the machine runs, and what drives price action across equities, crypto, and macro markets.
Primate Trading delivers weekly market outlooks, daily research reports, and actionable trade ideas across equities, crypto, and macro markets. Through comprehensive analysis and educational video content, I focus on regime identification, active investing strategies, trade execution, and risk management. The goal is to bridge the gap between institutional-level research and accessible, practical guidance—helping traders understand not just what's happening in markets, but why it's happening and how to position accordingly. My aim is to empower active market participants with the clarity, context, and analytical tools needed to make informed decisions and manage risk effectively in any market environment.