RazorSharpDNA 🧬

Fuck it‼️ Here’s my 2025-26 market call & plan: 1️⃣2025 Nov Jobs report weakens → Dec rate cut + QT ends → $TNX ↓ + final blow-off top into Q1/early Q2 2026 $QQQ $SPX 📈 2️⃣End Q1 2026/Early Q2 Black swan (tariffs/jobs/credit crisis/war/Trump surprise i.e. take your pick) → Fake correction Q2 with 15-20% dip → QE pump 💪 3️⃣📉 Short QE pump becomes dead cat bounce, followed by Q3/Q4 2026 inflation narrative returns, AI can’t save us, uncertainty rising, yada yada yada😭 Market crash💥 💀 late 2026. 🏁I’ve already started executing on my plan, smaller portfolio of Risk on assets with small caps, Crypto & hedges e.g. $TMF $EWZ. Started trimming positions for cash rebuild in Q4 2025, moving 40% into Cash, money market funds and short term Bonds yielding 4-5%. Short the top Q1/Q2 2026🚀➡️🪦 $SQQQ $RGTZ etc & start buying the dips DCA after the major crash 20%+💥 💰Q4 2026 into 2027. At least that’s what I’m doing with my DIY portfolio. I still have my standard passive investing going into my retirement funds mainly allocated to the S&P500 irrespective of what the market does, but I add significantly more on larger 🩸 dips to DCA better. Buy the fear, sell the greed!!! NFA, subject to change pending macro data monitoring 😀

@SteveStuWill The purge!!

The happiest countries in the world tend to have the most heavy metal bands. stevestewartwilliams.com/p/political-bi…

@sciencegirl Expensive shit

Black Ivory Coffee, one of the rarest and most expensive coffees, made from beans processed by elephants

@GeneInvesting Who doesn’t 😂 I’m nibbling again. Waiting for a bigger market drop before taking a larger bite.

@RazorSharpDNA If you like money ;)

I guess the clinical hold is over for $NTLA should I buy back in 🤔

‼️Hedge funds are shorting the US market at an accelerating pace: Hedge fund short positions in US-listed ETFs spiked +10% on Thursday, the 2nd-largest one-day increase on RECORD. The only bigger spike came during the April 2025 SELLOFF👇 globalmarketsinvestor.beehiiv.com/p/us-stocks-po…

There's the flush: "LOs net sold -$9.6bn across our floor today and ran a 50% sell skew (most of this within LT/PT channels). That is the largest day of net selling in our data set's history going back to 2022 and a 5 sigma event." - GS

For me the most interesting development of the past few weeks is the upward pressure on bond yields and the resilience of Bitcoin.  Both the 10-year yield and the dollar index are at major resistance levels. This next chart illustrates the resilience of Bitcoin as well.  It has gained ground while gold has lost some oomph.  Bitcoin has acted more like a risk asset lately, so this is noteworthy.

@iris_seraphina For those with ADHD who can’t focus long enough for a tiktok 😂

Can this guy simplify everything from now on?! 😂🤣

It’s over for hollywood

Fighting for 🇨🇦 jobs and tariff-free trade with our American friends on the world’s biggest podcast. Thank you @joerogan for an amazing show. Full episode: youtu.be/JtbGgSwuE_U?si…

@greg16676935420 @Kalshi

@Kalshi Does anyone else see what I see?

BREAKING: Democrats and Republicans are now tied at 50% to win the Senate.

@HeroDividend War is over everyone can go home now like nothing happened

What happened?

@prpl8 👋

@RazorSharpDNA hi

I’m mostly a bull & usually BTFD during extreme fear. Nope not this time, that should tell you something. I’m officially a bear now. Hello darkness my old friend.

@TheLongInvest $TLT 👀

Keep an eye on what's Green today.

@Mihoda He had control with the tariffs. Easier to negotiate. With War he’s not in control, too many variables. He fucked up. Game over.

@RazorSharpDNA I thought, "well he just wants to attack something and declare a quick victory" and now I'm thinking, "this guy is a fucking moron who is going to kill us all."

Going to sprinkle a little $SATA & $STRC in my portfolio for some above average cash flow until this war oil supply shock chaos blows over 🤷‍♂️ I love bonds right now & digital bonds are a nice touch to throw in the mix. Need to monitor closely during a recession though to see the potential impact on yield…

GS: The Hormuz shock is the largest oil supply shock on record

@midascabal ⚰️

Anyone who is 100% in the stock market is FUCKED.

The line between bull and bear market is losing support. Bears in charge 👇 Bye bye 200 DMA/SMA long time support x.com/kalshi/status/…

Fuck it‼️ Here’s my 2025-26 market call & plan: 1️⃣2025 Nov Jobs report weakens → Dec rate cut + QT ends → $TNX ↓ + final blow-off top into Q1/early Q2 2026 $QQQ $SPX 📈 2️⃣End Q1 2026/Early Q2 Black swan (tariffs/jobs/credit crisis/war/Trump surprise i.e. take your pick) → Fake correction Q2 with 15-20% dip → QE pump 💪 3️⃣📉 Short QE pump becomes dead cat bounce, followed by Q3/Q4 2026 inflation narrative returns, AI can’t save us, uncertainty rising, yada yada yada😭 Market crash💥 💀 late 2026. 🏁I’ve already started executing on my plan, smaller portfolio of Risk on assets with small caps, Crypto & hedges e.g. $TMF $EWZ. Started trimming positions for cash rebuild in Q4 2025, moving 40% into Cash, money market funds and short term Bonds yielding 4-5%. Short the top Q1/Q2 2026🚀➡️🪦 $SQQQ $RGTZ etc & start buying the dips DCA after the major crash 20%+💥 💰Q4 2026 into 2027. At least that’s what I’m doing with my DIY portfolio. I still have my standard passive investing going into my retirement funds mainly allocated to the S&P500 irrespective of what the market does, but I add significantly more on larger 🩸 dips to DCA better. Buy the fear, sell the greed!!! NFA, subject to change pending macro data monitoring 😀

For years during the bull market we said energy is the bottleneck for AI growth. The Iran war is causing major disruptions in energy supply therefore the AI growth story is delayed. Bear market has entered the chat 💀