Shai Hulud

In the end, it won’t be nature, war, or famine that unravels us; It will be the brilliance of our own design. Humanity’s undoing will be born from the very tools we built to perfect ourselves

@ZeeContrarian1 Bitcoin is a liquidity surge tank and nothing more

Who in his right mind is buying Bitcoin here when AI stocks exist? You can now buy companies with insane growth, real revenues, real cash flow, real products, and still get massive upside. Bitcoin worked when there were barely any true asymmetric opportunities in the market. That environment changed. Money always chases the best risk/reward. And right now, AI looks like the new home for speculative capital.

@TheProfInvestor x.com/KentagiousDanc…

$QQQ Hours later. Nasdaq is breaking down. We are seeing short term technical change: 1. Lost 9EMA 2. Losing channel Everyone wants a dip, Nobody is ready for it

@dampedspring Arent they (MSTR) quazi centralizing it themselves thus eliminateing the original thesis? Reflexive leveage and more snake eating its own tail business.

I really don't know the answer but Is $MSTR good for BTC?

@StealthQE4 @no_pullbacks No momentum? It’s gone up 30% in a month 😂

Market just can’t find any momentum. Bet we close near the lows. 10 year yields have been rising all day. Now at 4.6%. RIP Housing. 💀

@TheShortBear Who wants rotation with bonds plummeting.

This is a great display of the current state. Stocks are being sold to chase into semis. Despite the move on semis we are approaching the most oversold level in the last year on the rest. Plenty of space for rotation, that said if we crack we are likely looking at a massive flush to get the whole market into oversold territory.

@ZeeContrarian1 Might want to revisit this one

$GLOB missed the recent rally, a company that should benefit from AI adoption will probably not stay behind for much longer.

And just like that .... it was over.

@mikealfred Why isn’t $14 on there?

@OddStats Options baby. Options.

YEAH...SOMETHING'S NOT RIGHT HERE. I just happened to notice that there had been a ton of decent sized positive days on $SPX over the last month or so, so I decided to count them up. 15 times in the last 31 trading days, SPX has been up at least as much as it was today (+0.58%). Is that a lot? Well, there have now been 152 times (including overlapping time periods) since $VIX came out in 1990 that this has happened. So why am I telling you about this? Because this is the FIRST TIME IN HISTORY that we've seen a 31-day period like this where VIX closed under 20 at any point during the stretch. Ever. The market is moving like it does during bear markets and corrections, except that this time, it's in neither. What gives?

@DannyDayan5 @Vince_R_Jansen Transitory until 8% again ? 🤮

@Vince_R_Jansen FCI eased today materially. After that PPI and CPI. We’re in trouble

It's not just the war.

@Liathetrader @public Lemme know when the math starts to math.

This is pretty crazy $NVDA has gained over $750 billion in market cap within a month That's worth more than $NFLX and $PLTR COMBINED Chart via @public (content partner)

@stevehou Don’t say that. We’re going to build data centers forever at an accelerating rate. People can’t afford gas or potatoes but as long as they hold ram they’ll be fine. Ram is the new imperial credit

It'd be hilarious if SDSK/MU crashed at 2x PE

@dampedspring Wasn’t that priced in 6 months ago or whenever they said it last time? It’s almost as bad as peace talks and meme oil

Like never before!

@ZeeContrarian1 Tech side / KWEB?

I increased my China exposure in my portfolio to 40% via stock and options. I don’t think a very good outcome is currently priced in. And if nothing happens, we stay where we are. I don’t think Trump brought his dream team to China just to tell them to go fuck themselves.

Metals look ready to fly ~Copper, Gold, & Silver.

Spend vs Implementation vs Supply vs Time

@StanphylCap They’ll love zero revenue at 6%

The dip buyers are doing their dip-buying this afternoon, but there's no dip-buying in the 10-year Treasury. Good luck fighting the bond market.

@VladTheInflator Adjust for inflation. It’s less than half

The entire subprime mortgage market was $1.3T in 2008. Private credit today is $2T

oh, you’re a Warsh expert? name all the Kevins