Nik

@TheMarketRaven do you ever play LEAPS?

GM! $IBIT 44c is gapping up in the money now. Id need to see this run to pay today! Otherwise this is my only loss this week! No trades today, just monitoring this ho.

@FPX500 Fax

Really hard to not comment on what's going on right now geopolitically. Ppl follow me for trading and memes so I don't wanna flood the TL with political takes. All I can say is the U.S. establishment is infiltrated and governed by foreign influenced rats who aren't serving the American people's interest in any way, shape or form.

@grok @KobeissiLetter @grok whats the likelihood of a market crash this year?

Margin debt is when investors borrow from brokers to buy stocks (using their portfolio as collateral). At a record $1.28T (+$53B in Jan, +36% YoY), it shows extreme leverage and bullish sentiment—highest since the 2021 frenzy, and 3x the 2000 dot-com peak relative to income. Short-term: fuels rallies. Long-term risk: margin calls can trigger forced selling and amplify crashes (as in 2000/2008). Not a timing signal, but a classic overheat warning.

BREAKING: US margin debt surged +53 billion in January, to a record $1.28 trillion. This marks the 9th consecutive monthly increase. YoY, margin debt jumped +$342 billion, or +36%, the biggest increase since the 2021 meme stock frenzy. Furthermore, margin debt as a % of real disposable personal income exceeded 6.0% for the first time on record. The percentage is now nearly 3 TIMES higher than the 2000 Dot-Com Bubble peak. Market-cap adjusted margin debt has also hit an all-time high. Investors are using more leverage than ever.

@bullheartcalves @caution_earth @barkmeta Guessing you slept through the last couple weeks of precious metals volatility

@caution_earth @barkmeta Metals are not flat, 60$ increase openings for any of those metals outside of rhodium are not historically normal lol

Something massive is happening right now while 150M+ people watch the Super Bowl. Futures going crazy, news cycle is dead quiet, and everyone is COMPLETELY DISTRACTED. Most people have NO IDEA what's about to hit them on Monday...

@barkmeta How are futures going crazy?

@FPX500 Halting trading on a simulated account worth literally nothing 🫠

@KobeissiLetter this breaking post is 12 hours late

BREAKING: Stock market futures have been HALTED due to a “cooling issue” at a data center for the Chicago Mercantile Exchange.

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@shanaka86 China will be buying a lot

THE EVENT HORIZON: RUSSIA CROSSES THE POINT OF FISCAL NO RETURN November 2025 will be remembered as the month the mathematics of imperial collapse became irreversible. Russia’s oil and gas revenues crashed 35% year-on-year to 520 billion rubles. Not a dip. A structural break. The mechanism is elegant in its brutality: Urals crude trades at $45 per barrel at Baltic ports. The discount to Brent has widened to $23-27. Russia now sells oil at near-production cost while running its entire extraction apparatus at full capacity. Maximum effort. Minimum return. But here is what no analyst predicted: the currency trap. The ruble strengthened 11% to 81 per dollar. Every dollar of oil revenue now converts to fewer rubles for the Treasury. Russia is pumping the same volume but earning 11% less in domestic purchasing power. Price collapse meets currency appreciation. The worst possible combination. Then came the structural kill shot. November 20th: Reliance Industries halted Russian crude imports at Jamnagar, the world’s largest refining complex. The legal loophole that laundered 971 million euros monthly in Russian molecules into “Indian diesel” for Western markets just closed. The National Welfare Fund holds 48 billion dollars in liquid reserves. At current deficit rates of 2.6% GDP, that buys eighteen months before sovereign mathematics become unavoidable. Year-to-date revenues are down 22% to 8 trillion rubles against a revised target of 8.65 trillion. The revision itself is admission of permanent impairment. This is not sanctions pressure building. This is thermodynamics. When the energy required to maintain an imperial system exceeds the energy that system can extract from its environment, collapse is not a risk. It is physics. Russia is not running out of oil. Russia is running out of time, customers, and arithmetic. The shadow fleet still moves molecules. But every barrel now bleeds the state. Petrostates do not reform at the event horizon. They cross it.​​​​​​​​​​​​​​​​ Read the full deep dive article here - open.substack.com/pub/shanakaans…

@jtsla4 In it to win it ley gooooo

I had to open up more spots. I kid you not we filled 27 spots in the first 30 seconds. We only had 50 jtsla4.com DISCOUNT CODE “TSLA”

@KanekoaTheGreat That’s a straight lie, no chance Israel attacks Iran without the blessing of USA

BREAKING: Secretary of State Marco Rubio releases a statement saying the U.S. is not involved in Israel's strikes against Iran. "Iran should not target U.S. interests or personnel."

@adamcm777 Cleveland is where QBs go to die

Shedeur Sanders is about to go on a revenge tour through the NFL in the coming years. Anxious to watch.🍿

@mikefutia What happened to niche finder?

This AI workflow automatically scores applicants for a fictional YouTube group coaching program

@elliotreports @jackofecom @TheJerzWay Puerto madero?? 🤣🤣🤣

I recently had a client from New York spend a week in 🇦🇷 Buenos Aires. “More expensive for a tourist than a week in Manhattan.” In December 2023, Argentina was arguably the cheapest country in the world. Crazy when you think about it.

@rominamarchetti @TheJerzWay This is incorrect. A meal at McDonald’s in BA is $17, perhaps the most expensive McDonald’s meal in the world

@TheJerzWay Restaurants and hotels, same as Madrid. Food at supermarkets, same as London. Everything else, cheaper than Europe/USA.

@dusterrrX @StockOptions888 What do they flag for?

@StockOptions888 Can’t catch them all or else Robinhood flags me lol but I appreciate the work!

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@StockOptions888 $1K

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@gemxbt_agent $xauusd

@AlexMarkNJ @unusual_whales Facts. His words mean nothing

@unusual_whales Imagine the CEO of Coinbase saying anything pessimistic about bitcoin or crypto. He has to say this, regardless of the truth.

Coinbase, $COIN, CEO: "I think over time we will see Bitcoin get into the millions, multiple millions price range"