A hub for independent voices and hard truths
Burry noted the Philadelphia Semiconductor Index has surged 65% so far in 2026, a vertical move that almost perfectly replicates the weeks leading up to the March 2000 tech wreck. JUST IN: Michael Burry says market is "minutes" away from …
Insiders have not turned bearish despite the Iran War: 26.4% of US publicly traded companies saw net insider purchases in March, the highest in 5 months. This reading is up from 20.9% in February and marks the 2nd consecutive monthly …
kristen shaughnessy @kshaughnessy2 “Bank of America has a stark warning for stock investors” “The stock market may be just one bad day away from forcing Washington and Wall Street to act. That is the message Bank of America chief investment …
Really hard to bearish seeing stats like this https://t.co/adTqOewbHC — Reformed Tr🅰️der (@Reformed_Trader) March 7, 2026 🚨 BREAKING! A LARGE tanker just SAFELY cruised through the Strait of Hormuz amid the raging conflict with Iran. Gas prices will come back …
The situation gets even tighter as we approach the March 15 corporate tax deadline. Historically, this triggers another massive spike in the TGA as cash moves from private bank accounts (reserves) into the Treasury’s vault. If you think a -$74B …
With bond yields spiking and crude pessimism at extremes, the market is quietly flashing a warning. SPX:TLT Buy/Sell Indicator: While not as reliable as other indicators, this chart is nonetheless flashing an SPX sell warning right now. The last time …
"May start trading like tech stocks" 🤣 pic.twitter.com/0Gt0xtt3xg — DontMindMe38 (@DoomerTard) December 25, 2025
Jeff Gundlach on 2026 Positioning TLDR: > Long the belly (2-10 year maturities) > Long commodities > Long $GLD > Long high-quality fixed income > Long EM fixed income > Long non-US equities < Short USD $DXY < Short long-duration ...
Indeed, $BTC $ETH bearish next week pic.twitter.com/XIelFwWkQH — Alonso Ramón Díaz (@aramondiaz) November 23, 2025 $BTC is only $10,000 away from MicroStrategy's average price. For anyone wondering, Bitcoin below $74,000 won't cause any BTC selling from MicroStrategy. But this could …
SPY’s up. But internals are cracking. RSI over 80. Stochastic signals stalling. Price action’s heavy. Hedge funds dumped $60B in index exposure last week. Retail’s still chasing. Fed’s rate cut already priced in. No upside surprise left. One of the …
CTAs have been dumping $GOLD. Positioning has completely collapsed. CTAs have unwound nearly the entire long position built over the last 6 months. Systematic pressure is now a headwind, not a tailwind. If you’re bullish gold, this is the flush …
$SPY Bearish Reversal is now confirmed with today's close at $597, just below the 10-dma.5-dma the key level for bulls has been captured by the bears. 🐻 See you at $592 $SPY Monday.The earliest multi-day bounce will be at the …
A Bloomberg TV headline was warning that breadth is imploding on this rally. Why? Because hedge funds are piling back into mega cap Tech. Why? Because S&P momentum algos are manipulating the futures higher due to the collapsing VIX and …
The market we have now is a bearish phase within a secular uptrend. A sustained uptrend typically doesn’t return until the event that triggered the downturn becomes irrelevant. However, if that event is about to be resolved, the market can …
#Bearish investor sentiment has remained elevated for a historically long stretch. pic.twitter.com/6HVQnqU47H — Lance Roberts (@LanceRoberts) April 11, 2025 We're having another Japan shock similar to August.https://t.co/zqmdte270o The Nikkei is already down 5%. This shows yesterday's close. We could be …
BREAKING: US stock market futures extend declines with the S&P 500 now down -100 points. pic.twitter.com/eG01CX8SY0 — The Kobeissi Letter (@KobeissiLetter) April 10, 2025 Bloomberg comes out bearish on the Trump walk back. Average effective tariff rates are now 24% …
Market overvalued ✅Market overbought ✅Bearish price action confirmation ✅ pic.twitter.com/G9f275GkAt — Guilherme Tavares (@i3_invest) April 1, 2025 Linkhttps://t.co/uFMsfLLbSj pic.twitter.com/0CnpwQeJ5J — QE Infinity (@StealthQE4) April 1, 2025 ISM Prices Paid pic.twitter.com/q2t24pHB4d — Don Johnson (@DonMiami3) April 1, 2025 Bond investors are …
For the record, Chinese economy has many problems but high rate of default for consumer / personal loans is NOT one of them. Just look at how low the NPL ratio is for Bank of China's personal loans (lower than …
Stock market, indices, and magnificent 7 signal double top trading signal
Another reason to be Bearish on $SPY pic.twitter.com/O6GoIQNb4I — optionGeek (@StockShark16) January 21, 2025
Falling job postings, rising yields, and reverse repo decline signals a looming crisis. This is a chart of the 10yr yield since the Covid 2020 lows. From near 0% to over 5% and now looks primed to get back over …
NVIDIA is on the brink of a major reversal. The bearish divergence on the RSI highlights a severe loss of momentum, signaling exhaustion in the current uptrend. The price is poised to break down from the ascending channel, setting the …
The Insider Transaction Ratio (sales-to-buys) is back in bearish territory. via @hmeisler pic.twitter.com/kcAv13VryR — Daily Chartbook (@dailychartbook) November 12, 2024 Good Morning 🙃 pic.twitter.com/TD7ZOUTVtR — Amy Nixon (@texasrunnerDFW) November 12, 2024 The 10 year yield is ripping again. About to …
Extremely greed typically leads to market pullbacks That’s exactly the situation we are in right now Extremely greed typically leads to market pullbacks That’s exactly the situation we are in right now pic.twitter.com/4qZNhupyvN — Bravos Research (@bravosresearch) October 26, 2024 …
pic.twitter.com/WjideSJkeR — Victoria (@VictoriaViorela) October 16, 2024
If you are bearish, maybe now is your time. pic.twitter.com/vQDljP0sCY — Guilherme Tavares (@i3_invest) August 23, 2024 The SPX is looking so attractive for a long term buy and hold. Current valuation + narrowing spread between 2Y and 30Y yield …
Equities saw largest fragility shock on record… From @dailychartbook pic.twitter.com/kobmFd70EQ — Mike Zaccardi, CFA, CMT 🍖 (@MikeZaccardi) August 20, 2024 Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing. Right when commodities are starting …
Being wrong now and too bearish means having to work longer to retire. Being wrong now and too bullish means never retiring. pic.twitter.com/nvAXtoXl5u — Mac10 (@SuburbanDrone) July 29, 2024 The last two times China's economy imploded – 2015, 2020, global …
Insiders are finally beginning to throw in the towel right now. After a historic run, insiders want to realize their profits. The next few months are going to be much more volatile for equity investors. Follow us @KobeissiLetter for real …
