A hub for independent voices and hard truths
A major liquidity indicator just turned negative for the first time since 2021. That matters because this indicator is designed to track whether liquidity conditions are helping or hurting markets. And right now, it is flashing a warning. Then you …
Institutional hedging is surging as open interest on puts outweighs calls by over 3 to 1 Hyperscalers are dumping 650 billion into AI infrastructure but AI chip guidance is stalling Broadcom hit revenue targets but failed to raise full year …
Bitcoin just looks broken at this point 💀 Even Saylor is selling now. https://t.co/EVwypoj3Yi — QE Infinity (@StealthQE4) June 2, 2026 Bitcoin was 69k in 2021 before Saylor and ETF’s bought $160 billion can someone explain? — Crypto Tea (@Cryptotea) …
Don’t short semis …on leverage …during historical blowoff top… byu/Lwl0905 inwallstreetbets Shorted before intel earnings rip h/t Lwl0905
Housing markets don't all of a sudden crash.First they freeze. No one buying, more and more sellers slowly piling up.Why does this take place? Because home owners are broke morons with 90% of their net worth in something they didn't …
I think Iran knows they can win the war just by surviving long enough for Trump to surrender by claiming the biggest victory in the history of war. They know Trump will ultimately be guided by poll numbers, oil prices, …
Iran now knows how big of a leverage the Hormuz is. It had never tested it before, now they know. This leaves Trump between a rock and a hard place. If he demands the peace now, it won’t be on …
Source: https://finance.yahoo.com/news/doj-probes-netflix-power-over-233132671.html The Justice Department’s investigation of Netflix Inc.’s (NFLX) proposed $72 billion takeover of Warner Bros. Discovery Inc. (WBD) includes scrutiny of the streaming giant’s behavior and whether it wields anticompetitive leverage over creators in negotiations for acquiring programming. The …
He's not wrong. Europe spent decades making themselves dependent on Russian gas, then acted shocked when that became leverage. Buying Russian energy while sending Ukraine weapons is literally funding both sides of the conflict. The strategic incoherence is staggering. — …
Crypto led higher last April & no one wants to talk about how it may be leading lower this time..? — Don Johnson (@DonMiami3) February 6, 2026 30% less volume today than the down days. Wyckoff distribution pattern still in …
Canada’s leverage just evaporated the moment U.S. refiners got another source of heavy crude they can bully. CANADA JUST LOST ITS BIGGEST TRADE LEVERAGE For years, the USA needed Canadian oil ..especially heavy crude from Alberta. That was Canada’s edge. …
You are allowed to leverage 20 to 1 on your house. That's why. — Fibonacci Investing⚡️ (@FibonacciInves1) December 31, 2025
This is the part where bubbles always start lying to people. JPMorgan is literally listing the same warning signs we heard before 2000 and 2008, but everyone shrugs because the word AI sounds magical. When companies are burning insane amounts …
“THE YEN CARRY SINGULARITY Japan’s 40-year bond just hit 3.69%. The highest since 2007. This is not a number. This is a detonator. Behind that yield sits $20 trillion in carry trade exposure. Borrowed yen funding everything from Treasuries to …
Something about this feels familiar. Not in the details, but in the tone. The warnings are starting to sound like they did before 2008. Quiet. Technical. Polite. But the words are the same. “Insurers shopping for better ratings on their …
Most corrupt Presidency in history. pic.twitter.com/hMyWdGksTT — Maine (@TheMaineWonk) November 4, 2025 It feels wrong the moment you hear it. They’re calling it a “White House renovation,” but it’s something else entirely. They’re turning the East Wing into a $300 …
Margin debt is rising at a rate last seen before major bear markets and market CRASHES: Margin debt jumped 6.3%, or $67 billion, in September to a record $1.13 TRILLION. Investor leverage has surged 39% since April, marking the biggest …
Since this graphic was created, $ORCL is looking to raise another $18 billion in debt. $CRWV has a D/E ratio of 381% and unlike mature tech companies, it is on a doom loop of raising debt in order to cover …
The housing market has been the ONLY market that has remained oddly unphased out all the markets that have taken hits recently…and that fucker is GROSSLY OVER VALUED! — Blackpilled Millennial (@tronics_sniffer) October 12, 2025 I don't think you understand …
Everyone’s chasing the next Nvidia but Buffett’s old playbook might win again. Goldman: “Not a bubble, just a very expensive balloon tied to 5 companies and a prayer.”Translation—diversify before the pin shows up wearing a recession. — TradingPulse X (@TradingPulseX) …
Basically saying that perp traders can now play Russian Roulette with two bullets in the revolver instead of just one. — Studious Stoic (@StudiousStoic) September 4, 2025
The economy is breaking. And no one’s ready. 806,000+ layoffs in 2025 so far. 48% of consumer credit applications denied over the past year. Refinance rejection rate: 41.8%… the highest in 12+ years. U3 Unemployment forecast: 4.5–5.0% by year-end, according …
Germany’s Bundesbank is eyeing a shortcut for small and medium-sized banks. Basel capital rules could be scrapped in favor of a single leverage ratio. No risk-weighting. No buffers. Just raw exposure. https://finanz-szene.de/banking/bundesbank-erwaegt-verzicht-auf-basel-anforderungen-fuer-kleinbanken/ The leverage ratio was never meant to stand …
Businesses are eating 64% of tariffs right now. We know that. But according to Goldman, by October this will drop to only 8%, with consumers eating 67%. Nice one in @SamRo's note this morning. pic.twitter.com/vvWgG39mwS — Ryan Detrick, CMT (@RyanDetrick) …
Something doesn’t ring true about the tariff ultimatum. Trump announced a 25 % tariff on India plus an added “penalty” for purchasing Russian energy and military goods starting August 1, framing it as both punitive and principled. He claimed India has “tariffs …
I think most Americans are under the impression the US accounts for the majority of Chinas exports Giving the US negotiating leverage The actual number is 14% It should be no surprise Xi is “very tough and hard to make …
Hedge Funds just increased their net leverage over the last month by the largest amount in history 🚨🚨 They're getting desperate 👀 pic.twitter.com/roBh1STX7P — Barchart (@Barchart) June 4, 2025 Exactly… there are no recessions when M2 is going up /s …
The Chicago Purchasing Managers’ Index fell for a second straight month to its lowest level in four months. The index sank to 40.5 this month from 44.6 in April, falling short of the 45.1 forecast. The latest reading marks the …
China's leverage was "empty shelves", EU's leverage is "services and mag7"https://t.co/axYc5BpIBm https://t.co/aa38r5kL07 — Marko Kolanovic (@markoinny) May 26, 2025 Clearly someone notified Trump that 90 days is July 8th, not June 1st, because how else would he know? Hence disaster …
Treasury Secretary Scott Bessent says they plan to reduce leverage requirements for banks this summer. Reducing the Supplementary Leverage Ratio (SLR) would allow banks to hold less capital against low-risk assets like Treasuries and reserves pic.twitter.com/fM0e8S6wmL — Financelot (@FinanceLancelot) May …