GregTheAnalyst (@Analyst_G) header
GregTheAnalyst (@Analyst_G) profile picture

Independent investor, my tweets are not an investment advice. Charts, macro-micro, technicals.

Everywhere
Joined March 2011
Charts of the month "2025 year end" gregtheanalyst.com/?p=12800
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GOLD/BTC getting (M)MA50 back ... You know what it means for BTC...
And GOLD/BTC hits the lowest possible support to sustain BTC bear market ... (M)MA20 All indicators are perfectly matched. Now or never for BTC/crypto.
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When there is a bear market (not bull market correction) rules will be flipped upside down. Instead of a bounce you get next -10% and another -10% … when such people will vanish bounce will appear.
Big bounce coming soon for AI stocks imo This is worst than the saas selloff earlier this year Fear gets overblown to the downside just like euphoria gets stocks over green to the upside
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1-3% of fintweet saw true last bear market (2007-2009). Probably way lower previous one (2000-2002). Since 2009 we live in the same bull marker cycle with multiple bull market corrections (2012,2015,2018,2020,2022). You haven’t seen bear market and it’s a peanut what you saw in last couple days…
This quoted post is unavailable.
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Record!
🚨 $3 TRILLION wiped from U.S. stocks today, marking the largest single-day loss in history. We’re tired of all this winning, Mr. President.
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$MSTR - let's end this f... comedy on this 131$ level...
Let's try ... $MSTR - this this is ready to crash part #2
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GregTheAnalyst retweeted
JUST IN: Democrats prepare investigation into JPMorgan ($JPM) over ties to Jeffrey Epstein
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It's hard even to call it a crash so far.
I've never seen a market crash like this...
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QQQ/NVDA - if you don't see NVDA should be your #1 short on this chart you're blind.
JUST IN: Nvidia erases all stock market gains this year
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Final retest of (M)MA50 from the bottom and let it crash $ETH?
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And that was literally the peak of $MU ...
First, CEO $NVDA Jensen Huang said to buy $MU. Then President Trump said $MU is a great company. Now, Elon Musk says $MU can’t meet memory demand. You’ll be a millionaire buying $MU.
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Imagine in a momement there's a spike of forward P/E going to 30 because "E" collapsed. Do you have any brains understanding what does low forward P/E really means?
Imagine selling your tech stocks when the Nasdaq 100 is trading at its lowest forward P/E in years, right in the middle of the most profitable technological revolution humanity has ever seen.
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6 sigma? Worst in 40Ys? We've seen nothing yet post 1000 days of 10y/3m inversion.
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GregTheAnalyst retweeted
JUST IN: There are rumors swirling that Walleye Capital, a $20B hedge fund, has "blown up" in the recent tech sell-off.
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GregTheAnalyst retweeted
*SOUTH KOREA TABLES IDEA OF NATIONAL HOLIDAY TOMORROW TO AVOID KOSPI TRADING
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SOX/GOLD - what a false spike! Highest peak of this ratio = cycle peak... June 2026 = cycle peak of AI/SOX
SOX/GOLD - time to return - massive false spike or retest? a bit earlier I posted DJI/GOLD retest to 1980-2011 TREND and that's the base chart. Rest will follow.
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$CRWV 1164bps ... this company has already gone... Gone to zero. Literally...
Coreweave's 5-Year Credit Default Swaps Widen To All-Time High, Last At 1164.52 BPs - Markit Data
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$SVIX blew up (W)MA200 & (W)MA50 ... If bulls won't close even above (W)MA50 on Friday, we continue to go lower... Black Monday turned out to be some kind of Black Thursday.
$SVIX - maybe it's just getting started ... Stock market bulls MUST defend this blue (W)MA200 or bears will eat you alive...
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Once be blew up on the top of the AI bubble... Another one he blew up on the dead cat bounce bust...
JUST IN: Leopold Aschenbrenners Fund (Situational Awareness) has reportedly officially blown up… These are the current (now liquidated) holdings: - $MU bought at $1,153, now $703, (-39%) - $CORZ bought at $25.6, now $11.1, (-56%) - $SNDK bought at $2,268, now $874, (-61%) - $NBIS bought at $273, now $121, (-55%) - $CRWV bought at $99, now $42, (-57%) - $BE bought at $301, now $165, (-45%) Use him as a lesson why you NEVER over-leverage into high risk positions. That concludes an end of an era…
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GregTheAnalyst retweeted
The Anthropic and OpenAI IPO door. 👇🏼
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