🚨 BREAKING: ABSOLUTE BLOODBATH IN THE U.S. STOCK MARKET!
🇺🇸 AN ESTIMATED $810,000,000,000.00 HAS BEEN WIPED OUT FROM U.S. STOCKS IN JUST ONE HOUR AFTER THE MARKET OPENED!
THE SELLOFF COMES AFTER TODAY'S INITIAL JOBLESS CLAIMS DATA AND REPORTS OF POSSIBLE U.S. STRIKES ON IRAN AFTER THE MIDTERM ELECTIONS!
GEOPOLITICAL TENSIONS ARE RISING, FED RATE HIKES ARE BECOMING INCREASINGLY INEVITABLE, AND SELLING PRESSURE IS INTENSIFYING...
🚨 BREAKING: THE U.S. LABOR MARKET JUST DELIVERED A MASSIVE SURPRISE!
🇺🇸 U.S. INITIAL JOBLESS CLAIMS DATA HAS JUST BEEN RELEASED!
PREVIOUS: 199K
ACTUAL: 194K
JOBLESS CLAIMS HAVE FALLEN TO THEIR LOWEST LEVEL SINCE JULY 2026!
THE U.S. LABOR MARKET REMAINS EXTREMELY STRONG!
WITH INFLATION STILL RUNNING HOT, THIS GIVES THE FED EVEN MORE REASON TO KEEP INTEREST RATES HIGH!
ANOTHER SERIOUS WARNING FOR GLOBAL MARKETS!!
🚨 BREAKING: THE U.S. LABOR MARKET JUST DELIVERED A MASSIVE SURPRISE!
🇺🇸 U.S. INITIAL JOBLESS CLAIMS DATA HAS JUST BEEN RELEASED!
PREVIOUS: 199K
ACTUAL: 194K
JOBLESS CLAIMS HAVE FALLEN TO THEIR LOWEST LEVEL SINCE JULY 2026!
THE U.S. LABOR MARKET REMAINS EXTREMELY STRONG!
WITH INFLATION STILL RUNNING HOT, THIS GIVES THE FED EVEN MORE REASON TO KEEP INTEREST RATES HIGH!
ANOTHER SERIOUS WARNING FOR GLOBAL MARKETS!!
🚨 BREAKING: ANOTHER POTENTIAL SHOCK FOR THE U.S. ECONOMY!
🇺🇸 U.S. INITIAL JOBLESS CLAIMS DATA WILL BE RELEASED TODAY AT 8:30 AM ET!
PREVIOUS: 199K
FORECAST: 200K
IF CLAIMS > 200K → WEAKER LABOR MARKET, FED WILL HOLD RATES!
IF CLAIMS < 200K → STRONGER LABOR MARKET, MORE REASON FOR FED RATE HIKES!
WITH INFLATION ALREADY RUNNING HOT AND ANOTHER FED RATE HIKE ON THE HORIZON, TODAY'S REPORT IS EXTREMELY IMPORTANT!
GLOBAL MARKETS WILL BE WATCHING CLOSELY! 👀
🚨 BITCOIN IS ABOUT TO MAKE ITS MOST IMPORTANT MOVE OF THE YEAR!
$BTC is back at a key decision point, and the next few days will settle the direction for weeks.
The level that matters is $82K!
Here's why that number carries so much weight. It's been the ceiling on every bounce in this cycle. Price pushes into it, gets rejected, and rolls back over. Same spot, every time. That's where the sellers have been waiting.
So a weekly close above it changes the entire structure. Not a wick, not an intraday tap, a close. That's the difference between another trap and an actual shift.
Here's how I see both paths:
If we close above $82K:
The pattern of lower highs finally breaks. Shorts stacked under that level get squeezed, and the move accelerates fast. First target is the mid-$90s, then the gap toward six figures opens up. That's the confirmation bulls have been waiting months for.
If we reject again:
Then nothing has changed. It's the fourth failed attempt at the same level, and that's how distribution looks from the inside. Price slides back through the $70K, and the flush everyone keeps postponing finally arrives.
That's the whole setup. One level, two completely different outcomes.
And here's what most people will do. They'll chase the candle into $82K on hope, before confirmation, and get caught either way. Same mistake every cycle.
I'm not guessing in front of it. I want the weekly close first, then I position.
Patience here is worth more than conviction.
Turn notifications on. I'll post the move the moment it confirms.
🚨 BREAKING: ANOTHER POTENTIAL SHOCK FOR THE U.S. ECONOMY!
🇺🇸 U.S. INITIAL JOBLESS CLAIMS DATA WILL BE RELEASED TODAY AT 8:30 AM ET!
PREVIOUS: 199K
FORECAST: 200K
IF CLAIMS > 200K → WEAKER LABOR MARKET, FED WILL HOLD RATES!
IF CLAIMS < 200K → STRONGER LABOR MARKET, MORE REASON FOR FED RATE HIKES!
WITH INFLATION ALREADY RUNNING HOT AND ANOTHER FED RATE HIKE ON THE HORIZON, TODAY'S REPORT IS EXTREMELY IMPORTANT!
GLOBAL MARKETS WILL BE WATCHING CLOSELY! 👀
🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE!
FIVE DAYS OF MARKET-MOVING EVENTS ARE COMING, AND GLOBAL MARKETS ARE ALREADY ON THE EDGE!
MONDAY → 🇺🇸 FED INJECTS $1.827 BILLION
TUESDAY → 🇺🇸 U.S. TREASURY BUYBACK
WEDNESDAY → 🇺🇸 U.S. OIL INVENTORIES
THURSDAY → 🇺🇸 INITIAL JOBLESS CLAIMS
FRIDAY → 🇺🇸 FED INJECTS $3.653 BILLION
LIQUIDITY, OIL, AND THE LABOR MARKET - ALL IN ONE WEEK!
BUCKLE UP! THE NEXT WAVE OF MARKET VOLATILITY IS COMING!
🚨 BREAKING:
🇺🇸 THE FED WILL INJECT $3,653,000,000.00 INTO THE MARKETS TOMORROW AT 9:00 AM ET, MINUTES BEFORE THE U.S. MARKET OPENS!
ANOTHER RATE HIKE IS ON THE HORIZON, AND THE FED IS ALREADY PREPARING BILLIONS IN LIQUIDITY SUPPORT!
RAISE RATES TO FIGHT INFLATION - INJECT LIQUIDITY TO KEEP MARKETS STABLE.
THAT'S THE DANGEROUS BALANCING ACT THE FED IS FACING!
ONE WRONG MOVE WILL TRIGGER ANOTHER BRUTAL SELLOFF!
WE ARE ENTERING THE MOST DANGEROUS PHASE OF THE ENTIRE CYCLE! 👀
🚨 BITCOIN IS FOLLOWING THE LIQUIDITY!
The latest BTC liquidation heatmap shows an interesting setup.
And right now, I'm SHORT-TERM BULLISH but still BEARISH on the bigger picture.
Here's exactly what I'm watching:
→ $84.5K-$85K - The biggest nearby liquidity cluster, where a short squeeze could accelerate.
→ $85.5K-$86K - My next upside target if buyers maintain momentum.
But here's where things get interesting.
Massive liquidity remains below the market.
And once the upside liquidity gets cleared, I expect Bitcoin to reverse and target:
→ $83K - First downside target.
→ $80K - Major liquidity zone and my bigger downside target.
The market could squeeze shorts first, convince everyone the bull run is back, and then trigger another brutal sell-off.
SHORT-TERM PUMP - LONG-TERM DUMP!
I'll keep updating these levels as the market moves.
Turn on notifications so you don't miss it.
🚨 BREAKING: AMERICA'S OIL INVENTORIES ARE SENDING A SERIOUS WARNING!
🇺🇸 U.S. OIL INVENTORIES DATA HAS JUST BEEN RELEASED!
PREVIOUS: -8.557M BARRELS
ACTUAL: -3.060M BARRELS
U.S. CRUDE OIL INVENTORIES HAVE NOW FALLEN FOR THREE STRAIGHT WEEKS!
HERE'S WHY THIS MATTERS:
OIL PRICES AFFECT TRANSPORTATION, MANUFACTURING, SHIPPING, AND EVERYDAY CONSUMER COSTS.
WITH INFLATION ALREADY RUNNING HOT, SHRINKING OIL INVENTORIES ARE ANOTHER SERIOUS WARNING SIGNAL.
THIS IS ABOUT MUCH MORE THAN JUST OIL!
🚨 THE MARKET IS WATCHING THE WRONG THING TODAY!
🇺🇸 U.S. OIL INVENTORIES DATA WILL BE RELEASED AT 10:30 AM ET!
EVERYONE IS OBSESSED WITH THE NEXT FED DECISION.
BUT WHAT ABOUT ONE OF THE BIGGEST FACTORS INFLUENCING IT?
OIL PRICES.
OIL ISN'T JUST ANOTHER COMMODITY!
IT'S A MAJOR COST BEHIND GLOBAL TRANSPORTATION, MANUFACTURING, AND EVERYDAY CONSUMER GOODS!
WHEN ENERGY PRICES SURGE, INFLATION BECOMES HARDER TO CONTROL, AND WHEN INFLATION STAYS ELEVATED, THE FED HAS LESS ROOM TO LOWER INTEREST RATES.
THAT'S WHY TODAY'S OIL INVENTORY REPORT MATTERS FAR BEYOND THE ENERGY SECTOR.
THE ENTIRE MARKET MUST BE PAYING ATTENTION!
🚨 EVERY CYCLE TOP HAS ONE THING IN COMMON!
A pattern that has never failed in 100 years!
The biggest listing of each era always arrives at the peak.
→ 1928 - the era's defining IPO
→ 1971 - the chip boom's marquee listing
→ 2000 - the largest IPO in U.S. history at the time
→ 2026 - the AI mega-listings lining up now
Every one of them landed at the exact top of a major bubble.
And every one was followed by the same thing:
→ 1929 crash: -86%
→ 1973 crash: -53%
→ 2000 crash: -51%
→ 2026: ???
The mechanism is always the same. The biggest rise of a cycle needs the most buyers, and the most buyers only exist at maximum euphoria. So the listing doesn't cause the top, it marks it. It's the moment insiders finally cash out into public demand.
That's why these two events keep landing together. One requires the other.
And the AI cycle is now at that stage. The biggest listings in a generation are lining up while the index sits at records on a handful of names.
That's not a coincidence. That's the pattern.
Remember, I've been trading markets for over 15 years.
When I exit completely, I'll say it here publicly, like I always do.
Turn notifications on.
If you're not following yet, you'll understand why that was a mistake later.
🚨 THE MARKET IS WATCHING THE WRONG THING TODAY!
🇺🇸 U.S. OIL INVENTORIES DATA WILL BE RELEASED AT 10:30 AM ET!
EVERYONE IS OBSESSED WITH THE NEXT FED DECISION.
BUT WHAT ABOUT ONE OF THE BIGGEST FACTORS INFLUENCING IT?
OIL PRICES.
OIL ISN'T JUST ANOTHER COMMODITY!
IT'S A MAJOR COST BEHIND GLOBAL TRANSPORTATION, MANUFACTURING, AND EVERYDAY CONSUMER GOODS!
WHEN ENERGY PRICES SURGE, INFLATION BECOMES HARDER TO CONTROL, AND WHEN INFLATION STAYS ELEVATED, THE FED HAS LESS ROOM TO LOWER INTEREST RATES.
THAT'S WHY TODAY'S OIL INVENTORY REPORT MATTERS FAR BEYOND THE ENERGY SECTOR.
THE ENTIRE MARKET MUST BE PAYING ATTENTION!
🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE!
FIVE DAYS OF MARKET-MOVING EVENTS ARE COMING, AND GLOBAL MARKETS ARE ALREADY ON THE EDGE!
MONDAY → 🇺🇸 FED INJECTS $1.827 BILLION
TUESDAY → 🇺🇸 U.S. TREASURY BUYBACK
WEDNESDAY → 🇺🇸 U.S. OIL INVENTORIES
THURSDAY → 🇺🇸 INITIAL JOBLESS CLAIMS
FRIDAY → 🇺🇸 FED INJECTS $3.653 BILLION
LIQUIDITY, OIL, AND THE LABOR MARKET - ALL IN ONE WEEK!
BUCKLE UP! THE NEXT WAVE OF MARKET VOLATILITY IS COMING!
🚨 BITCOIN IS SETTING UP FOR A MASSIVE SHORT SQUEEZE!
The latest BTC liquidation map shows a huge imbalance.
Around $10.5 BILLION in potential short liquidations sit above the current price, compared to just $5.5 BILLION in long liquidations below.
That's almost TWICE as much liquidity above!
With BTC trading near $82.5K, here's my expected path:
→ $84.5K-$85K - First major liquidation cluster.
→ $87K-$88K - Next major upside target.
→ $90K+ - Possible extension if the squeeze accelerates.
My short-term outlook is BULLISH.
The liquidity imbalance strongly favors an upside squeeze first.
Let's see how this plays out.👀
🚨 THIS IS NOT NORMAL
Inflation is heating up. Bond yields are surging. Oil is exploding.
And somehow the S&P is still grinding higher.
Does that look healthy to you?
I've watched this setup before. The market always looks unstoppable right before everything changes. That's not a coincidence, it's the whole mechanic. Strength at the top is what makes the top possible.
Look at how this has played out:
→ 1999 Dot-com Bubble → -49%
→ 2008 Housing Bubble → -56%
→ 2026 AI Bubble → ???
Every one of those had a story so convincing that doubting it made you look stupid. The internet changes everything. Housing never goes down. AI is different.
The similarities are getting harder to ignore by the week.
I think we're watching the final stages of another massive bubble, and the next selloff is going to catch millions completely off guard. Not because the warning signs weren't there, but because nobody wants to see them while the screen is green.
That's how every top works. The data says one thing, the price says another, and people trust the price right up until it stops cooperating.
I've spent 15 years studying markets and calling the major tops and bottoms. I'm preparing to call the next one.
Most people won't believe it until the damage is already done.
Follow and turn notifications on. When I see confirmation, I'll post it here first.
Save this chart. You may want it sooner than you think.
🚨 1929 IS REPEATING AND NOBODY NOTICED
The S&P keeps printing new highs. And almost nobody is looking at how closely this rhymes with the last time it felt this good.
Look at what 1929 actually looked like from the inside.
The market wouldn't stop going up. Everyone was in stocks. It was the industrial revolution, and the market was pricing in a brand new era. Hoover stood up and said "prosperity is just around the corner."
Then came the Great Depression. The worst and longest economic crisis in modern history.
Liquidity vanished overnight. Land sold for pennies. Farmers had wheat and nobody to sell it to.
The people left standing were the ones holding physical gold and silver.
Now look at today.
Record retail participation in stocks, the highest ever recorded. It's the AI revolution. The market is pricing in a brand new era. And Trump calls it "the best economy ever" based on the stock market.
But underneath, the real economy is suffocating:
→ Liquidity evaporating
→ Credit tightening
→ Delinquencies rising
→ Savings thin
Same script. Different century.
I'm not calling doomsday. I'm saying the parallel is too clean to ignore.
And here's the part that matters most. When the music stopped in 1929, paper wealth evaporated. The people who made it through weren't the ones with the biggest portfolios.
They were the ones holding something real.
Paper wealth is not the hedge. Physical gold and silver are.
For the record, I've called every major turn for the last 10 years. The exact BTC bottom at $16K, the $111K top in October, and the current pump from $60K ten days before it started.
Turn notifications on.
When the liquidity leaves and I see the level worth buying, I'll post it here like I always do.
🚨 THE NEXT GLOBAL MARKET CRASH COULD START IN JAPAN!
🇯🇵 JAPAN'S STOCK MARKET HAS LOST AN ESTIMATED $650,000,000,000.00 IN JUST 13 DAYS AS THE NIKKEI PLUNGED OVER 9%!
HERE'S THE DANGEROUS PART:
A MASSIVE SELLOFF IN JAPAN COULD FORCE INVESTORS TO LIQUIDATE FOREIGN ASSETS, INCLUDING U.S. BONDS!
AND THAT'S HOW THE CHAIN REACTION BEGINS:
JAPANESE STOCKS CRASH → U.S. BONDS GET SOLD → TREASURY YIELDS RISE → GLOBAL RISK ASSETS COME UNDER PRESSURE!
ONE COUNTRY'S MARKET CRISIS COULD QUICKLY BECOME A GLOBAL NIGHTMARE!
THE WARNING SIGNS ARE ALREADY HERE...
🚨 BREAKING:
🇺🇸 THE U.S. TREASURY HAS REPORTEDLY ANNOUNCED A MASSIVE BOND BUYBACK PLAN FOR THE NEXT TWO WEEKS!
A TOTAL OF $16,000,000,000.00 IN U.S. BONDS WILL BE BOUGHT BACK!
BILLIONS IN BUYBACKS WILL HELP SUPPORT LIQUIDITY IN THE TREASURY MARKET!
THE U.S. BOND MARKET IS THE FOUNDATION OF GLOBAL FINANCE, AND ITS STABILITY DIRECTLY AFFECTS MARKETS AROUND THE WORLD!
EXTREMELY BULLISH FOR GLOBAL MARKETS!!!
🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE!
FIVE DAYS OF MARKET-MOVING EVENTS ARE COMING, AND GLOBAL MARKETS ARE ALREADY ON THE EDGE!
MONDAY → 🇺🇸 FED INJECTS $1.827 BILLION
TUESDAY → 🇺🇸 U.S. TREASURY BUYBACK
WEDNESDAY → 🇺🇸 U.S. OIL INVENTORIES
THURSDAY → 🇺🇸 INITIAL JOBLESS CLAIMS
FRIDAY → 🇺🇸 FED INJECTS $3.653 BILLION
LIQUIDITY, OIL, AND THE LABOR MARKET - ALL IN ONE WEEK!
BUCKLE UP! THE NEXT WAVE OF MARKET VOLATILITY IS COMING!
🚨14 YEARS OF BITCOIN HISTORY. ONE CHANNEL. ZERO EXCEPTIONS.
Pull up the log chart and the whole thing stops looking random.
Every cycle rides the same structure:
Bottom on the lower band → expansion → ATH on the upper band → capitulation → new bottom
Same rhythm, every time:
→ 2013 ATH: $1,242
→ 2017 ATH: $19,700
→ 2021 ATH: $69,000
→ 2025 ATH: $126,000
Roughly four years between each top. Every single bottom landed on the lower band. Not close to it, on it.
And here's the part most people miss. The drawdowns keep shrinking:
−86.9% → −84.1% → −77.6% → −61.5%
The asset is maturing. Smaller crashes, but smaller multiples too. That's the trade-off nobody wants to admit, more stability means less upside per cycle.
But the structure hasn't broken once in 14 years.
Every bottom feels like the end of Bitcoin. Every top feels like it'll never come down. Both are wrong, every single time.
If the channel holds as it has for over a decade, the next target sits near $400,000 in 2029.
The people who understand this aren't trading the noise. They're trading the channel.
Bookmark this post and turn notifications on.
🚨 BREAKING:
🇨🇳 CHINA'S GDP HAS OFFICIALLY BEEN RELEASED!
PREVIOUS: 4.3%
ACTUAL: 4.5%
CHINA'S ECONOMY IS GROWING FASTER THAN BEFORE!
EXTREMELY BULLISH NEWS FOR CHINESE STOCKS AND GLOBAL MARKETS!
🚨 GLOBAL MARKETS ARE NOT READY FOR WHAT'S COMING TONIGHT!
🇨🇳 CHINA WILL RELEASE ITS GDP DATA TONIGHT AT 10:00 PM ET!
CURRENT: 4.3%
IF GDP > 4.3% → BULLISH FOR CHINESE STOCKS!
IF GDP < 4.3% → SERIOUS TROUBLE FOR GLOBAL MARKETS!
HERE'S THE REAL DANGER:
WEAK ECONOMIC DATA WILL PUSH BEIJING TO SELL MORE U.S. BONDS AND USE THE LIQUIDITY TO SUPPORT ITS OWN ECONOMY!
THAT WOULD DELIVER ANOTHER BRUTAL BLOW TO U.S. MARKETS THAT ARE ALREADY TAKING HEAVY LOSSES!
PAY VERY CLOSE ATTENTION TO TONIGHT'S REPORT!! 👀
🚨 BREAKING
🇺🇸 THE FED WILL INJECT $1,827,000,000.00 INTO THE MARKETS TODAY AT 9:00 AM ET, MINUTES BEFORE THE U.S. MARKET OPENS!
KEVIN WARSH JUST ORDERED THE FED TO START PRINTING TO PREVENT A BLACK MONDAY AND SAVE THE STOCK MARKET!
BILLIONS IN LIQUIDITY ARE COMING AT EXACTLY THE MOMENT MARKETS NEED IT MOST!
EXTREMELY BULLISH NEWS FOR GLOBAL MARKETS!!!
🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE!
FIVE DAYS OF MARKET-MOVING EVENTS ARE COMING, AND GLOBAL MARKETS ARE ALREADY ON THE EDGE!
MONDAY → 🇺🇸 FED INJECTS $1.827 BILLION
TUESDAY → 🇺🇸 U.S. TREASURY BUYBACK
WEDNESDAY → 🇺🇸 U.S. OIL INVENTORIES
THURSDAY → 🇺🇸 INITIAL JOBLESS CLAIMS
FRIDAY → 🇺🇸 FED INJECTS $3.653 BILLION
LIQUIDITY, OIL, AND THE LABOR MARKET - ALL IN ONE WEEK!
BUCKLE UP! THE NEXT WAVE OF MARKET VOLATILITY IS COMING!
🚨 BREAKING:
🇺🇸 THE FED WILL INJECT $5,480,000,000.00 INTO THE MARKETS NEXT WEEK!
THIS IS ONLY THE FIRST PART OF A MUCH BIGGER LIQUIDITY PLAN - AND THIS IS JUST THE BEGINNING OF WHAT THE FED HAS PLANNED!
WITH U.S. STOCKS UNDER MASSIVE PRESSURE, THE FED IS PREPARING TO FLOOD THE FINANCIAL SYSTEM WITH BILLIONS IN LIQUIDITY!
THIS ISN'T JUST STANDARD POLICY - IT LOOKS LIKE A RESCUE OPERATION!
THE MESSAGE IS CLEAR: THE FED IS PREPARING FOR ANOTHER EXTREMELY VOLATILE WEEK!
SOMETHING BIG IS COMING... 👀
🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE!
FIVE DAYS OF MARKET-MOVING EVENTS ARE COMING, AND GLOBAL MARKETS ARE ALREADY ON THE EDGE!
MONDAY → 🇺🇸 FED INJECTS $1.827 BILLION
TUESDAY → 🇺🇸 U.S. TREASURY BUYBACK
WEDNESDAY → 🇺🇸 U.S. OIL INVENTORIES
THURSDAY → 🇺🇸 INITIAL JOBLESS CLAIMS
FRIDAY → 🇺🇸 FED INJECTS $3.653 BILLION
LIQUIDITY, OIL, AND THE LABOR MARKET - ALL IN ONE WEEK!
BUCKLE UP! THE NEXT WAVE OF MARKET VOLATILITY IS COMING!
🚨 GLOBAL MARKETS ARE NOT READY FOR WHAT'S COMING TONIGHT!
🇨🇳 CHINA WILL RELEASE ITS GDP DATA TONIGHT AT 10:00 PM ET!
CURRENT: 4.3%
IF GDP > 4.3% → BULLISH FOR CHINESE STOCKS!
IF GDP < 4.3% → SERIOUS TROUBLE FOR GLOBAL MARKETS!
HERE'S THE REAL DANGER:
WEAK ECONOMIC DATA WILL PUSH BEIJING TO SELL MORE U.S. BONDS AND USE THE LIQUIDITY TO SUPPORT ITS OWN ECONOMY!
THAT WOULD DELIVER ANOTHER BRUTAL BLOW TO U.S. MARKETS THAT ARE ALREADY TAKING HEAVY LOSSES!
PAY VERY CLOSE ATTENTION TO TONIGHT'S REPORT!! 👀
🚨 NEXT WEEK'S ECONOMIC CALENDAR IS ABSOLUTELY INSANE!
MONDAY → 🇯🇵 JAPAN PPI
TUESDAY → 🇺🇸 U.S. PROPERTY SALES
WEDNESDAY → 🇺🇸 U.S. INFLATION (CPI & CORE CPI)
THURSDAY → 🇺🇸 FED CHAIR WARSH SPEAKS, JOBLESS CLAIMS & PPI
FRIDAY → 🇪🇺 EUROPEAN INFLATION (CPI & CORE CPI)
SUNDAY → 🇨🇳 CHINA GDP
EXPECT MASSIVE VOLATILITY - GLOBAL MARKETS WILL REACT TO ONE MAJOR CATALYST AFTER ANOTHER!!
🚨 16 MIDTERM YEARS. 16 MARKET DRAWDOWNS. NOT A SINGLE EXCEPTION!
Something extremely dangerous is setting up in the U.S. stock market, and almost nobody is paying attention.
Every single U.S. midterm election year since 1962 has delivered a significant market drawdown.
Not most of them. EVERY ONE.
Here's the historical S&P 500 data:
→ 1962: -26.4%
→ 1966: -20.2%
→ 1970: -25.0%
→ 1974: -35.9%
→ 1978: -12.8%
→ 1982: -13.5%
→ 1986: -9.4%
→ 1990: -19.2%
→ 1994: -8.5%
→ 1998: -19.2%
→ 2002: -33.0%
→ 2006: -7.5%
→ 2010: -15.6%
→ 2014: -7.3%
→ 2018: -19.4%
→ 2022: -24.5%
→ 2026: -??%
SIX DECADES. SIXTEEN MIDTERM YEARS. SIXTEEN SIGNIFICANT DRAWDOWNS.
And here's what makes 2026 particularly dangerous.
THE FED HAS ALREADY STARTED RAISING RATES AGAIN.
INFLATION IS RUNNING HOT.
OIL IS ABOVE $100.
BOND YIELDS ARE PUTTING ENORMOUS PRESSURE ON STOCKS.
AND THE ENTIRE MARKET IS BECOMING INCREASINGLY DEPENDENT ON A HANDFUL OF MASSIVELY OVERVALUED AI COMPANIES.
READ THAT AGAIN!!
Most of those previous midterm years didn't face this exact combination of risks.
But 2026 is facing ALL OF THEM AT ONCE.
And the consequences could be devastating.
Higher interest rates make borrowing more expensive. Rising energy prices fuel inflation. And stretched AI valuations leave almost no room for disappointment.
Now combine all of that with a historical pattern that has repeatedly punished investors during midterm election years.
THIS IS A PERFECT STORM FOR U.S. STOCKS.
The warning signs are already everywhere.
And the most dangerous part?
Most investors won't recognize the next major collapse until it's already happening.
By then, the damage may already be done.
I've spent over 12 years studying these cycles and calling major market tops and bottoms.
My next major market call gets posted here first.
Follow and turn on notifications.
DON'T BECOME EXIT LIQUIDITY!

