Copier Update
Hello everyone,
First of all, a warm welcome to all new copiers — thank you for your trust in my strategy. I appreciate every single one of you, and I look forward to a profitable journey together.
Since my last update about a week ago, we’ve added almost +2% to our equity and are now... Mehr anzeigen Übersetzen
Hello, everyone
Trump dropped another not-so-subtle hint about wanting Kevin Hassett as the next Fed Chair. Not official — he prefers the “mysterious leader reveal” approach — but clear enough that bond traders immediately sat up straight.
The reaction from big investors has been about as warm as a... Mehr anzeigen Übersetzen
Bitcoin, Liquidity Stress & Why Japan Suddenly Matters
Hello, everyone
$BTC heading toward 70,000 USD may look like a crypto story — but the real driver sits thousands of miles away: Japan’s monetary pivot.
The sudden unwinding of yen carry trades has created a rare mix of falling liquidity,... Mehr anzeigen Übersetzen
Hello, everyone
Today is normally one of the quietest sessions of the year — a shortened Black Friday with half of Wall Street already on the sofa.
Not this time.
The CME — the backbone of global futures trading — suffered a major datacenter cooling failure, shutting down futures on metals, commodities,... Mehr anzeigen Übersetzen
Beating the S&P 500 Twice Over — And We’re Not Done Yet
Copier update
Hello everyone,
First of all, a warm welcome to all new copiers — and thank you for placing your trust in me. You can rest assured that I’ll continue doing everything I can to make sure this becomes one of the best trading... Mehr anzeigen Übersetzen
Hello, everyone
Yesterday’s rally looked impressive on the surface — broad buying, strong reversals in mega caps, and plenty of short covering. And yes, weak ADP data and a softer PPI print boosted hopes that the Fed might cut in December. But the underlying setup still raises big question marks.
Liquidity... Mehr anzeigen Übersetzen
Hello, everyone
The U.S. market is heading into a shortened Thanksgiving week, which usually brings thinner liquidity, softer volumes, and a tendency for price action to exaggerate in both directions.
The market is undergoing a genuine tectonic shift: for the first time since the AI boom began, investors... Mehr anzeigen Übersetzen
Hello, everyone
The AI-euphoria that drove this market for over a year has deflated — and tonight’s Nvidia earnings won’t change that structural shift. Sure, the numbers will once again be spectacular. Jensen Huang has never reported anything other than spectacular. He’s a master at delivering exactly... Mehr anzeigen Übersetzen
Hello, everyone
The new thread running through the markets is simple: liquidity is tightening again, and the cracks are no longer theoretical. The Fed held an emergency meeting with major Wall Street banks, and the Financial Times reports the reason openly: liquidity buffers like the reverse-repo facility... Mehr anzeigen Übersetzen
Copier Update
Hello, everyone,
We’re sitting at 43% cash—even after yesterday’s drop. And no, this isn’t about patience. This is strategic, tactical, early recognition of trouble—I saw the signs and reduced exposure before the market handed them to us.
Michael Burry wasn’t the only "Michael"... Mehr anzeigen Übersetzen
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Sat Dec 06 2025 09:38:58 GMT+0000 (Coordinated Universal Time)