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KEY LIQUIDITY GAUGE TURNS NEGATIVE, FLASHING WARNING FOR U.S. STOCKS The G10 Excess Liquidity Leading Indicator has fallen into negative territory for the first time since the 2021 inflation shock, signaling tighter global liquidity conditions. Because the indicator has historically led the S&P 500 by roughly six months, the shift is being closely watched as a potential warning of increased downside risk for U.S. equities if liquidity continues to deteriorate.

Volatility tests every capital structure. Strategy remains focused on Bitcoin, disciplined capital allocation, credit quality, and long-term value creation. We appreciate our investors and will continue to execute with transparency and resolve. $MSTR

BOOM *OPENAI LEANS TOWARD WAITING UNTIL NEXT YEAR FOR IPO: NYT The overpriced agentic bubble is over. Good luck

What just happened? In just 27 minutes, the Nasdaq 100 just fell -1,000 points and the S&P 500 erased -$1 TRILLION without any major headlines. The Nasdaq opened +1% higher then fell -3% between 9:30 AM and 9:57 AM ET. What does it all mean? Let us explain. (a thread)