RISKTAKE.

@DanielJeyaraman 😂

@RiskTake He who holds oil to the end will be saved!

TRUMP ON TRUTH SOCIAL 🚀

DXY how we looking? NUKE IT. 🔥

@ManyBeenRinsed 96 breaches and 92-93 insight 👀

@RiskTake It’s got a date with 92-93

@ManyBeenRinsed 🚀

@RiskTake is a good follow We were on the same vibe the past few weeks

Bloooodclaaaat Market up almost 2% since this … how’s $SPYU doing? Oil going toodles as expected. 💋 Please send wellness checks to all the skets in the comments.

If you aren’t in the top 1% of holders you aren’t going to make it buddy.

@Rickros1957 Currency debasement means everything runs hot while the masses are confused about what is actually occurring.

@RiskTake "Everyone expects a bull run", then sudden collapse of the collapse.

GLOBAL CURRENCY DEBASEMENT IS COMING. PREPARE.

There is only one logical answer:

You buying or selling on war fears?

@ManyBeenRinsed 👀

Markets closed green again 😂

If the market was seriously spooked by War Escalation fears the US10Y wouldn't be flat...

@realDonaldTrump/116363336033995961" target="_blank" rel="nofollow noopener">truthsocial.com/@realDonaldTru…

TRUMP ON TRUTH SOCIAL 😳

⚠️Systematic funds are setting up for a potential short-squeeze in US equities: Goldman Sachs estimates that global equity positioning among systematic macro funds is down to ~$180 billion net long, ranking just 3.3 out of 10. The US portion is at ~$100 billion, near the lowest levels since the 2022 bear market. This comes as the community has sold ~$240 billion globally over the last month, with ~$100 billion from US markets. As a result, CTAs now hold -$55 billion in global equity shorts, of which -$40 billion is in US markets. Goldman estimates ~$55 billion in baseline CTA buying over the next month, but the key trigger is the S&P 500 at 6,720-6,740, where trend signals flip back to positive. If the market rallies +8%, buying accelerates to ~$220 billion, but a -10% drop triggers ~$110 billion in additional selling instead. Is the market setting up for a rebound or a dead cat bounce?