Pinned Tweet
Charts of the month
"2025 year end"
gregtheanalyst.com/?p=12800
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.
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.
$MSTR - let's end this f... comedy on this 131$ level...
QQQ/NVDA - if you don't see NVDA should be your #1 short on this chart you're blind.
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?
6 sigma? Worst in 40Ys? We've seen nothing yet post 1000 days of 10y/3m inversion.
Two 6-sigma shocks in one week. The worst momentum crash in 40 years. A 30% drawdown. This wasn't a selloff. It was a massacre.
zerohedge.com/the-market-ear…
GregTheAnalyst retweeted
JUST IN: There are rumors swirling that Walleye Capital, a $20B hedge fund, has "blown up" in the recent tech sell-off.
GregTheAnalyst retweeted
*SOUTH KOREA TABLES IDEA OF NATIONAL HOLIDAY TOMORROW TO AVOID KOSPI TRADING
$CRWV
1164bps ... this company has already gone... Gone to zero. Literally...
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…
































