@YourMacroGuy YourMacroGuy

YourMacroGuy posts on X about we are, ai, liquidity, debt the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

• [--] Week [------] -50%

Mentions: [--] #

• [--] Week [--] -32%

Followers: [---] #

• [--] Week [---] +16%

CreatorRank: [---------] #

Social Influence

Social category influence finance 62.75% stocks 17.65% cryptocurrencies 12.75% technology brands 8.82% countries 8.82% currencies 4.9% exchanges #5925 travel destinations 1.96% automotive brands 0.98%

Social topic influence we are 12.75%, ai 11.76%, liquidity 10.78%, debt 9.8%, gold 7.84%, the new 6.86%, $gld 5.88%, bullish 4.9%, in the 4.9%, gdp 3.92%

Top accounts mentioned or mentioned by @kobeissiletter @zerohedge @globalmktobserv @deitaone @investingcom @coinbureau @dudewhoinvests @barkmeta @wallstreetmav @barchart @business @jessecoheninv @ashcrypto @wsj @thegladiatorhc @dividenddollar @davidle76335983 @intocryptoverse @joecarlsonshow @coinmarketcap

Top assets mentioned SPDR GOLD ETF (GLD) Bitcoin (BTC) Vixco (VIX) Intuit Inc. (INTU) Apple, Inc. (AAPL) Coinbase Global Inc. (COIN) CoreCivic, Inc. (CXW) Astera Labs, Inc. (ALAB) Arista Networks Inc (ANET) Italian National Football Team Fan Token (ITA) Carvana Co. (CVNA)

Top Social Posts

Top posts by engagements in the last [--] hours

"@joecarlsonshow Buying the 10-year low on Intuit is a bet on the "Regulatory Barrier" which is the only thing AI can't disrupt with a better prompt"
X Link 2026-02-14T05:48Z [---] followers, [---] engagements

"@CoinMarketCap The data shows that the Coinbase Premium has remained negative for [--] consecutive days suggesting that it is institutional uncertainty not retail panic that is driving this $60k-$70k floor test. $BTC"
X Link 2026-02-14T23:19Z [---] followers, [---] engagements

"@barkmeta Unconfirmed reports of a massive institutional desk in Singapore accidentally executing a "market sell" on a $50B basket of commodity derivatives into thin pre-market liquidity"
X Link 2026-01-29T17:26Z [---] followers, 15.2K engagements

"@MBAeconomics1 With Registered stocks depleted to 105m oz the 4:1 paper-to-physical gap is officially unbridgeable. The 31% crash on Friday was the systemic incineration of the over-leveraged long positions that the CME couldn't afford to settle"
X Link 2026-01-31T19:13Z [---] followers, [---] engagements

"@barkmeta The state is stacking. You don't build a 'vault' when the currency is stable. Paper silver is an exit liquidity trap physical is the only destination. Long $PSLV & $GLD"
X Link 2026-02-03T00:59Z [---] followers, [---] engagements

"@WallStreetMav 61% support = political cover for the largest logistical operation in history. wages up housing supply back margins under fire. Bet on the infrastructure that handles the exit. $CXW"
X Link 2026-02-03T02:04Z [---] followers, [--] engagements

"2026 isn't just another year in the bull cycle. Its the year of the "Multi-Polar Pivot." While the consensus is chasing 12% S&P returns the real alpha is hidden in the transition from USD hegemony to resource-backed stability. Here is our [----] Investment Thesis. 🧵"
X Link 2026-02-03T13:30Z [---] followers, [---] engagements

"4/8 - The 2nd-Order AI Trade Nvidia was the 1st order. 2nd order: Power and Infrastructure. We are long Energy ($URA $USO) Industrials ($VIS) and Hard Assets ($GLD $COPX $XME) as the US goes all-in on AI to try and spike GDP growth to out-run the debt problem"
X Link 2026-02-03T13:32Z [---] followers, [---] engagements

"6/8 - We are structurally bullish on the "Nearshore Trade" $ILF (Latin America 40): Up 10%+ YTD as capital flees Asia for the Americas. $EWZ (Brazil): A play on commodity tailwinds and the new EU-Mercosur trade deal. $COLO (Colombia): The primary lender & beneficiary of a Venezuela re-build. https://twitter.com/i/web/status/2018679298635293054 https://twitter.com/i/web/status/2018679298635293054"
X Link 2026-02-03T13:33Z [---] followers, [---] engagements

"@Nostre_damus Volatility was on purpose and served a purpose. Paper hands got out at the sub-$85 silvers"
X Link 2026-02-04T03:05Z [---] followers, [---] engagements

"@charliebilello volatility isn't price. it's the cost of being wrong. paying up yet $VIX"
X Link 2026-02-06T22:16Z [---] followers, [---] engagements

"@Barchart 50k is a psychological exit. Crossing the [-----] threshold isn't a victory lap; its a massive re-weighting event triggered by a sudden influx of sentiment-driven retail capital into the narrowest leverage thresholds on record"
X Link 2026-02-08T00:14Z [---] followers, [---] engagements

"@GlobalMktObserv Takaichi just nuked the status quo. This landslide "tax cut" story is a structural pivot to a high-spend Fortress Japan model that effectively abandons traditional deficit control"
X Link 2026-02-08T21:22Z [---] followers, [---] engagements

"@Investingcom 2/3 is the "Nuclear Option" for the BoJ. With a supermajority Takaichi no longer needs consensus to override the central banks independence"
X Link 2026-02-08T21:23Z [---] followers, [--] engagements

"The End of the "Yen Carry" and the Rise of the Energy Put. 1/ Japan & The Yen: BOJs Kazuyuki Masu just signaled that 0.75% is the floor. With 10-year JGBs hitting 2.25% the "Yen Carry Trade" is officially on life support. The So What: If Japan normalizes by April expect a violent repatriation of capital. This isn't just about the Yen; its a liquidity vacuum for US Treasuries and Mega-cap tech. $JPYUSD 2/ Trump vs. The Fed: The nomination of Kevin Warsh as Fed Chair is a "Hawkish Reset." Markets are scaling back rate-cut bets as the administration prioritizes a 10% credit card interest cap and"
X Link 2026-02-08T23:07Z [---] followers, [--] engagements

"@TaviCosta @zerohedge [----] is the new [----]. This "Accord" is a formal surrender of autonomy signaling the Fed will now prioritize the $1.2T interest-expense problem over price stability turning $5000 gold into a generational "Warsh-proof" floor. $GLD"
X Link 2026-02-08T23:09Z [---] followers, [----] engagements

"@WallStreetMav Claude AI has the potential to disrupt all companies and not just H1B staffing companies"
X Link 2026-02-09T03:41Z [---] followers, [---] engagements

"@Forbes Capex is the new moat but only if AI eventually generates huge returns. OpenAIs projected $14B(+) loss this year is simply the premium paid to maybe** get outperformance in the decade following"
X Link 2026-02-09T03:49Z [---] followers, [--] engagements

"@zerohedge Liquidity coordination is the only exit. Treasury buybacks are effectively capping the 10Y at 4.2% to offset the $34T debt wall turning deficit control into a stealth easing cycle. Long $TLT over the short-term but very bearish long term"
X Link 2026-02-09T03:51Z [---] followers, [----] engagements

"@coinbureau The 55% crypto tax is a dead-man-walking. Takaichis shift to a 20% separate levy would unlock a $3.2T domestic savings pool instantly resetting Japans leverage thresholds for the digital era. This is very bullish for $BTC"
X Link 2026-02-09T03:52Z [---] followers, [----] engagements

"@Stocktwits The compute-lag is over. 70% of these tickers are trading on [----] optics while ignoring the [----] collateral-chains reset. Pay close attention to $ALAB and $ANET as they are the only real proxies for the physical-layer bid"
X Link 2026-02-09T03:53Z [---] followers, [---] engagements

"@business Private credit is the new backstop for the [----] reshoring cycle. Canadian Solars pivot to bespoke debt avoids the bank-driven constraints that are currently strangling the sector's $6.4B debt stack while maintaining a $3.1B storage backlog. Bullish for $CSIQ"
X Link 2026-02-09T03:58Z [---] followers, [---] engagements

"@JesseCohenInv @Investingcom Maybe $GLD & $PSLV got ahead of themselves in Jan but we are expecting continued upwards pressure throughout the rest of 2026"
X Link 2026-02-09T15:46Z [---] followers, [---] engagements

"@zerohedge deterrence is the only growth engine. watch the 1.5T pivot. Long $ITA"
X Link 2026-02-09T15:47Z [---] followers, [---] engagements

"@zerohedge 70% of global DRAM is gone. Goldmans warning on the memory bottleneck is the final nail for the PC/Mobile sector as data centers now absorb 70% of total production to feed the HBM3e/DDR5 vacuum"
X Link 2026-02-09T17:47Z [---] followers, [----] engagements

"@KobeissiLetter supply is crashing and tax refunds are spiking. used cars are the new inflation trade. $CVNA will be interesting short term"
X Link 2026-02-09T18:10Z [---] followers, [---] engagements

"10.1B profit on a 0% cost-of-capital. Tethers [----] audit confirmed they are now the 17th largest holder of US Treasuries ($122B direct $141B including repos) effectively operating as a high-yield hedge fund with a free liability base. This will develop into a highly competitive space so we are neutral on Tether at the moment. https://twitter.com/i/web/status/2020923463356096901 https://twitter.com/i/web/status/2020923463356096901"
X Link 2026-02-09T18:11Z [---] followers, [---] engagements

"@DeItaone The $31T "Debt-to-Currency" Divergence. Kaplan isn't trading a commodity cycle; hes pricing the end-game of the $1.2T annual US interest expense. Long $GLD"
X Link 2026-02-09T18:14Z [---] followers, [---] engagements

"@Barchart the divorce is final. china is selling the debt buying the metal and exiting the dollar. king dollar is naked. Buy $PSLV"
X Link 2026-02-10T00:39Z [---] followers, [--] engagements

"@nickgerli1 The Affordability Chasm. The audience is reacting to the "Broken Ladder" of American homeownership. The $24000 "Income-to-Access" gap has moved from a temporary spike to a structural blockade effectively freezing the bottom 80% of the population out of the property market"
X Link 2026-02-10T00:47Z [---] followers, [---] engagements

"@KobeissiLetter The "Alignment Gap" is the new structural recession. The drop in degree-to-job alignment from 26% to 20% is the smoking gun"
X Link 2026-02-10T18:57Z [---] followers, [---] engagements

"The $4/bbl Geopolitical Floor. Brent crude is currently holding just below $69/bbl buoyed by a $3$4 war risk premium that was non-existent in Q4 [----]. The arrival of the USS Abraham Lincoln CSG with a second carrier now potentially joining from the Mediterranean signals a physical threat to the Strait of Hormuz the artery for 20% of global petroleum. While BloombergNEF base-cases oil at $55/bbl for [----] a "Hormuz Event" flips the script to a $91/bbl target by Q4. Long $XLE regardless of a deal or not. https://twitter.com/i/web/status/2021298296023650631"
X Link 2026-02-10T19:00Z [---] followers, [---] engagements

"The $1 Trillion "Agentic" Drawdown. The February sell-off which saw the S&P Software & Services index shed $1T in market cap was triggered by the convergence of Anthropics "Task-Automator" and the Hazel Advisory Platform. Unlike 2024s chatbots these are "Agentic" models capable of executing complex financial planning and legal filings without human oversight. https://twitter.com/i/web/status/2021298549569241188 https://twitter.com/i/web/status/2021298549569241188"
X Link 2026-02-10T19:01Z [---] followers, [---] engagements

"@KobeissiLetter The "Jobless Boom" Paradox. We are entering a phase where the "Bad News is Good News" trade has mutated. Consumers expect to lose their jobs (50%) yet they expect their 401ks to rise (50%) because they anticipate the "AI-Efficiency Dividend.""
X Link 2026-02-10T20:40Z [---] followers, [---] engagements

"A 17-Year Floor is breached. On February [--] [----] Beijing officially directed domestic banks to curb new US Treasury purchases and pare existing exposure citing "concentration risk" and a potential $5000/oz gold re-rating. While official PBOC reserves remain at $682.6B (the lowest since 2008) the "Shadow Sell" via custodial accounts in Belgium and Europe has effectively halved China's peak grip. With the 10Y yield pinned at 4.23% the "Bond Vigilante" of [----] isn't a hedge fund it's the second-largest economy in the world exiting the dollar rail. Very bearish for $TLT"
X Link 2026-02-10T20:41Z [---] followers, [---] engagements

"@DeItaone Gold is the only "Un-printable" Currency. This isn't just about geopolitics; it's about the "Unexhausted Reserve Diversification" trend"
X Link 2026-02-10T22:22Z [---] followers, [---] engagements

"@coinbureau tom lee is buying the blood. while retail flees the -62% crash bitmine is stacking 140k eth in a single 5-hour window. it's not a trade; it's a takeover of the ethereum consensus layer"
X Link 2026-02-11T03:56Z [---] followers, [---] engagements

"The "Jobless Boom" is a Margin Play. This is the first time in modern history we've seen "through the roof" GDP growth alongside 17-year highs in unemployment expectations. The reason Efficiency is replacing Headcount. The [----] economy is characterized by "Credential Displacement" where college grads are taking 8% pay cuts to work jobs that don't require degrees. https://twitter.com/i/web/status/2021433708788531250 https://twitter.com/i/web/status/2021433708788531250"
X Link 2026-02-11T03:58Z [---] followers, [--] engagements

"@AshCrypto As the Fed-Treasury Accord continues to devalue the dollar these ETFs are acting as a "Capital Vacuum" sucking up the [---] BTC produced daily plus any "paper hands" sell-side volume"
X Link 2026-02-11T04:03Z [---] followers, [---] engagements

"The "Money Flow" Ghost. Martis is spot-on about the "Money Flow" moving out. The Chaikin Money Flow (CMF) on the weekly chart has turned negative even as KRE tests its $74 resistance. This suggests that "Smart Money" is using the current "Trump Deregulation" euphoria as exit liquidity. https://twitter.com/i/web/status/2021435642945667184 https://twitter.com/i/web/status/2021435642945667184"
X Link 2026-02-11T04:06Z [---] followers, [---] engagements

"Crypto just hit the "Sell the Fact" wall. The $90B wipeout happened because BTC can't survive at $70k without the promise of cheap liquidity. When the unemployment rate dipped to 4.3% the "Fed Save" vanished. $66k is now the floor if it breaks the next stop is the $60k "Saylor Support." Short $BTC in the short term https://twitter.com/i/web/status/2021625135648621042 https://twitter.com/i/web/status/2021625135648621042"
X Link 2026-02-11T16:39Z [---] followers, [---] engagements

"The "Anti-Fiat" Divorce. We are seeing a rare divergence today: Gold is holding steady at $5050 while Bitcoin is being treated purely as a "High-Beta Tech Stock." The nomination of Kevin Warsh as Fed Chair has introduced a "Hawkish Bias" that the crypto market wasn't prepared for. https://twitter.com/i/web/status/2021625311587098665 https://twitter.com/i/web/status/2021625311587098665"
X Link 2026-02-11T16:40Z [---] followers, [----] engagements

"@DudeWhoInvests if you're hanging out with people who trade 0DTE options on credit cards don't be surprised when you start rationalizing "one more gamble." if you're hanging out with people who think in decades you'll start planting trees instead of just looking for shade"
X Link 2026-02-16T03:44Z [---] followers, [---] engagements

"@felixprehn Good list but we disagree on Intuit"
X Link 2026-02-16T03:47Z [---] followers, [----] engagements

"@JesseCohenInv @Investingcom While the headline mentions $80B the real convexity cliff sits at the [----] mark where systematic leverage thresholds trigger a $400B cascading liquidation"
X Link 2026-02-08T21:21Z [---] followers, [----] engagements

"The "Sovereign Orchestrator" Strategy. Apple isn't trying to build the loudest model; they are building the Personal Intelligence Infrastructure. With the Siri [---] overhaul slated for May [----] Apple is moving away from a single-model dependency (OpenAI) to a multi-partner ecosystem. Why do we ever doubt $AAPL"
X Link 2026-02-14T05:19Z [---] followers, [----] engagements

"@ashen_one The "Local AGI" Coaster. We are witnessing the "OpenClaw" effect. Since the viral release of agentic local frameworks in early January the tech-native crowd has realized that paying $20/month for ChatGPT is a "tax on the tech-illiterate." Long $AAPL"
X Link 2026-02-14T05:20Z [---] followers, [---] engagements

"@unusual_whales The +130k jobs headline is a headfake. The real story is the 108k people who got their pink slips in a single month while the "Accord" tries to tell us everything is fine. Watch the credit card defaults next $XLY"
X Link 2026-02-14T05:24Z [---] followers, [--] engagements

"@TradingComposur This is true but markets can stay irrational longer than you can stay solvent. So while you may have a high probability trade timing can make or break the entire thing. We need to stay in high probability trades that are hedged"
X Link 2026-02-14T05:27Z [---] followers, [--] engagements

"@dougboneparth The rising student loan delinquencies are not getting the attention they deserve. Student loan defaults could cascade into credit card defaults auto loan defaults and massively weakened consumer spending"
X Link 2026-02-14T05:37Z [---] followers, [--] engagements

"@LibertyCappy @alifarhat79 Both sides are using Huawei as a shield to hide their true goal: controlling who gets to be the "U.S. Champion" of the next decade. Watching $CSCO"
X Link 2026-02-14T05:41Z [---] followers, [---] engagements

"@Dousek_Equity @DudeWhoInvests Thats right. The debt is also mostly unproductive debt (credit cards) or a result colleges raising prices due to federally guarantees (student loan debt)"
X Link 2026-02-14T22:55Z [---] followers, [--] engagements

"This effectively reveals that the U.S. economy has been operating with a 1.2% smaller labor force than previously modeled. This somewhat explains why 10-year Treasury yields spiked to 4.22%: the Fed isn't fighting a "robust" economy; they are managing a "fragile" one where productivity is being squeezed out of fewer workers via AI. https://twitter.com/i/web/status/2022812619342795041 https://twitter.com/i/web/status/2022812619342795041"
X Link 2026-02-14T23:18Z [---] followers, [--] engagements

"@WSJ When companies cut 108k people in [--] days while the Nasdaq is at [-----] its a Margin Play not a growth play. The "Job Hugging" era is over; the "Survival of the Most Automated" has begun. Long $VIX"
X Link 2026-02-14T23:20Z [---] followers, [--] engagements

"@coinbureau Everyone is staring at the 10Y yield. don't get chopped up in the "equilibrium" range; wait for the ratio to start climbing to confirm the next leg. Watching $MSTR"
X Link 2026-02-14T23:22Z [---] followers, [--] engagements

"@ConnorJBates_ If you aren't managing your position size you're a sitting duck in a high-vol world. Pay attention to $VIX and enter positions accordingly"
X Link 2026-02-14T23:24Z [---] followers, [---] engagements

"@eliant_capital Legacy Data Centers: Used roughly [----] to [-----] tons of copper per facility. AI Hyperscale Campuses (1GW+): These are now swallowing up to [-----] tons per site. The Math: One large AI facility now requires as much copper as [------] Electric Vehicles. Long $COPX"
X Link 2026-02-14T23:25Z [---] followers, [--] engagements

"@GlobalMktObserv minus 413k productive jobs. the headline is a lie. the service reset is here. allocate accordingly"
X Link 2026-02-16T03:55Z [---] followers, [--] engagements

"@KobeissiLetter turns out "store of value" doesn't pay the margin clerk. total capitulation. $ETH at $2400 is just the start of the terminal deleveraging event"
X Link 2026-01-31T18:09Z [---] followers, [----] engagements

"@NoLimitGains A $283 Mumbai/NYC gap isn't a glitch its a physicalization signal. Global liquidity is fracturing because the paper-to-physical ratio has hit a terminal breaking point. The algorithms aren't closing the gap because they can't source the bars to settle the trade"
X Link 2026-01-31T18:11Z [---] followers, [----] engagements

"@GarethSoloway CME margin hikes from 11% to 15% are currently incinerating the levered longs. Silver dropping 31% in a single session isn't just a correction its a forced liquidation event"
X Link 2026-01-31T21:35Z [---] followers, [----] engagements

"@Kalshi Does your $59k forecast factor in the $1B in monthly ETF outflows or are you expecting a miraculous central bank pivot"
X Link 2026-01-31T21:39Z [---] followers, [----] engagements

"@KobeissiLetter CME hiking margins to 9% during a historic plunge creates a terminal liquidity trap for levered longs. Is the Warsh nomination a systemic reset or just a temporary pause"
X Link 2026-02-01T18:28Z [---] followers, [---] engagements

"@AshCrypto Warsh isn't a pivot; hes the architect of Fiscal Dominance. The market isn't pricing a "bearish" chair its pricing the end of the $6.6T balance sheet experiment. If he terminates the QE floor your "slightly bullish" pump is a liquidity hallucination"
X Link 2026-02-01T18:29Z [---] followers, [---] engagements

"A 19% discount to NAV isn't a "mismatch" it's a Systemic Liquidation of the bullion bank trust model. When $SLV tethers to $60B in assets but the market refuses to bid within 1/5th of the value you arent looking at a price correction; youre looking at Counterparty Risk going terminal. The [----] TARP analog is precise: the market is pricing in the insolvency of a major clearing member before the Monday open. Is this the "Great Decoupling" where the physical metal finally incinerates the paper claims https://twitter.com/i/web/status/2018029509883125846"
X Link 2026-02-01T18:31Z [---] followers, [---] engagements

"@WSJ @jmackin2 The WSJ is lagging the tape. A 19% NAV discount on $60B AUM is a Systemic Fracture not a "cycle" topic"
X Link 2026-02-01T18:32Z [---] followers, [---] engagements

"@FT The USD doesn't die by choice; it dies via Fiscal Dominance. Xi isn't competing with the Fed; he's waiting for the $35T interest expense to incinerate the Treasurys credibility. Does the mBridge rollout signal the terminal phase of the SWIFT monopoly"
X Link 2026-02-01T18:33Z [---] followers, [----] engagements

"@BRICSinfo The [----] pivot to interest-bearing e-CNY isn't a pilot; it's a sovereign debt suction"
X Link 2026-02-01T20:49Z [---] followers, [---] engagements

"@DudeWhoInvests Truflation dipping toward 1.7% while the Fed funds rate sits in restrictive territory is a recipe for a systemic hard landing"
X Link 2026-02-01T20:50Z [---] followers, [--] engagements

"@GlobalMktObserv The drop in BoJ holdings to 48% marks the terminal phase of the "Widow Maker" trade. With JGB 10-year yields hitting 2.35% a 27-year high we are seeing a systemic re-pricing of global risk-free rates"
X Link 2026-02-01T20:51Z [---] followers, [---] engagements

"@profstonge Youre describing a classic Productivity Arbitrage but its a double-edged sword. When real GDP growth outstrips M2 by [--] basis points you aren't just achieving "price stability" you are creating a massive liquidity vacuum"
X Link 2026-02-01T20:52Z [---] followers, [--] engagements

"@KobeissiLetter A record 32.4% allocation isn't a milestone; its a saturation point. With $20.8T in foreign hands the US equity market is no longer just a domestic asset class it's the worlds primary collateral"
X Link 2026-02-01T20:53Z [---] followers, [---] engagements

"@zerohedge Schlegels threshold is just a sophisticated way of saying the SNB is out of bullets. If the ECB cuts first make sure you factor in the terminal decay of the CHF/EUR carry trade"
X Link 2026-02-02T18:06Z [---] followers, [---] engagements

"@zerohedge You can't shrink a balance sheet while the debt pile grows at record speed. the math doesn't work. Long gold is the only exit from a central bank that is effectively trapped. $GLD"
X Link 2026-02-02T18:08Z [---] followers, [--] engagements

"The $84 handle wasnt a peak; it was a Gamma Flip executed with surgical precision. The LBMA snapshot "roll over" is the classic mechanism for inventory harvesting. Banks arent just selling; they are arbitrage-flushing the weak hands to resolve the Negative Carry on their unallocated books. https://twitter.com/i/web/status/2018390790158926218 https://twitter.com/i/web/status/2018390790158926218"
X Link 2026-02-02T18:27Z [---] followers, [---] engagements

"@FinanceLancelot If the "5D chess" is so perfect why is the Treasury ignoring the massive cross-collateralization between these entities You call it revenge; I call it a Gamma Flip on private AI valuations"
X Link 2026-02-03T01:01Z [---] followers, 11.2K engagements

"2/8 - Currency & The $DXY Leak The $DXY just broke [----] a 4-year low. Fed: [--] rate cuts coming in H1 (Target: 3.25%). BRICS: Internal local currency trade has hit the 50% milestone. The "Yield Advantage" of the USD is evaporating. We are positioned for a softer dollar through Q2. https://twitter.com/i/web/status/2018678748376158354 https://twitter.com/i/web/status/2018678748376158354"
X Link 2026-02-03T13:31Z [---] followers, [--] engagements

"3/8 - Equities & The Valuation Gap The S&P [---] is trading at 22x forward earnings. Thats "priced for perfection." Earnings growth is projected at 15% but the Mag [--] still carry the weight. The [----] strategy Rotating into the Large & Small-cap value ($SCHV $AVUV) as the cost of capital finally eases. https://twitter.com/i/web/status/2018678933252686053 https://twitter.com/i/web/status/2018678933252686053"
X Link 2026-02-03T13:32Z [---] followers, [--] engagements

"7/8 - The "Rearmament Cycle" Defense Rebuilding Defense is no longer a "budget item" its a prerequisite for sovereignty. We are seeing a global coordinated rebuilding of the industrial base: USA: $900B+ NDAA with a "Golden Dome" missile defense mandate. Japan: Record $58B budget hitting the 2% GDP target [--] years early. Europe: NATOs "5% Commitment" is the new floor not the ceiling. We are watching $ITA (Aerospace & Defense) and $LMT/ $RTX. The "Defense Industrial Base" is being resupplied for a decade of friction not a year of conflict https://twitter.com/i/web/status/2018679487030849609"
X Link 2026-02-03T13:34Z [---] followers, [--] engagements

"8/8 - The consensus is betting on a "Soft Landing." We are betting on a "Structural Shift." If you're ignoring the de-dollarization data geopolitics or the AI-driven energy crunch your portfolio is a bet on a world that no longer exists. As always we will continue to monitor macro and geopolitical developments and provide updates to you all as we deploy capital and adjust our theses. Be sure to follow for the latest news and updates https://twitter.com/i/web/status/2018679606589485364 https://twitter.com/i/web/status/2018679606589485364"
X Link 2026-02-03T13:34Z [---] followers, [--] engagements

"@DeItaone The call for a smaller balance sheet alongside 150bps of cuts suggests a regime where the Fed exits the mortgage-back market entirely to force collateral-chains into private hands. Not sure if this works in current regime w/ Debt-to-GDP at 120%+"
X Link 2026-02-03T13:39Z [---] followers, [---] engagements

"@JavierBlas $9B for 40% of Glencores DRC play. The Orion Consortium deal is a structural seizure of the cobalt/copper collateral-chains that China has dominated for a decade. Long-term we are bullish $XME"
X Link 2026-02-03T16:42Z [---] followers, [---] engagements

"@business Bankers are weaponizing the window. The rush to price [--] simultaneous offerings following a choppy January is a strategic liquidation of private equity paper before we wake up from the AI bubble"
X Link 2026-02-03T16:46Z [---] followers, [--] engagements

"@PeterSchiff The 15:1 ratio is terminal. BTC just violated its 200-week gold-denominated EMA signaling a structural decoupling from the debasement-hedge narrative"
X Link 2026-02-04T03:04Z [---] followers, [---] engagements

"@TheGladiatorHC $20274 per ounce. That is the exact "Gold Coverage Price" required to fully back the current $5.301T U.S"
X Link 2026-02-04T04:10Z [---] followers, [----] engagements

"@Sibateo @TheGladiatorHC The debt is make believe. Its a promise and in a world where gold replaces $USD as reserve currency due to lack of trust the overall monetary base will significantly contract. Lets say its somewhere between $10000 and $1.15m"
X Link 2026-02-04T23:42Z [---] followers, [--] engagements

"@TheMaverickWS $180B for [----] is a hail mary. Search is funding a moonshot that might never land. I think they all know AI is a long shot but they have to invest in the off chance it achieves world domination. Wouldnt want OpenAI to get there first"
X Link 2026-02-05T03:20Z [---] followers, [---] engagements

"Expect this trend to continue as $$$ finds places to go outside of US debt & overpriced equities. Investors are piling into emerging markets at a record pace: Emerging Markets ETFs attracted +$20.6 billion in inflows last month the biggest monthly intake on record. This marks the 12th consecutive monthly inflow. This also nearly TRIPLES the prior two months and DOUBLES https://t.co/FZeAYY9LJh Investors are piling into emerging markets at a record pace: Emerging Markets ETFs attracted +$20.6 billion in inflows last month the biggest monthly intake on record. This marks the 12th consecutive"
X Link 2026-02-05T03:26Z [---] followers, [--] engagements

"@Dividend_Dollar Its been overpriced for a while on AI hope and it can also remain underpriced for a while too"
X Link 2026-02-05T22:24Z [---] followers, 10K engagements

"@DavidLe76335983 18.0% is the arb. The divergence between SGE and COMEX confirms that physical deficit-control is finally overwhelming the paper shorts"
X Link 2026-02-06T01:59Z [---] followers, [--] engagements

"@LeslieLim852314 @DavidLe76335983 The strength of the Shanghai to Comex premium is unprecedented. Exciting time"
X Link 2026-02-06T02:00Z [---] followers, [--] engagements

"@fcfinvest @michaeljmcnair 4.2% is the floor. The 2y yield is no longer a tether to the FOMC but a real-time appraisal of the policy-lag inherent in a regime where deficit-control overrules the dual mandate"
X Link 2026-02-06T02:01Z [---] followers, [--] engagements

"@Market_Node_ @intocryptoverse Just DCA this year and hold to next bull market"
X Link 2026-02-06T02:16Z [---] followers, [--] engagements

"The last [--] hours just proved your "diversified" portfolio is actually one giant "Long Liquidity" trade. When SaaS multiples compress Bitcoin liquidates. When Bitcoin liquidates Gold is sold to pay the bill. We aren't in a bear market; we are in a Margin Call Cascade. The AI ROI narrative just hit a wall called "Capex Reality." If youre still holding 40x P/E software names expecting an AI miracle you aren't an investor you're the liquidity for the exit. Most are watching the Fed. Im watching the $MSTR premium and the Silver basis. When the "winners" stop being sold to pay for the "losers""
X Link 2026-02-06T02:22Z [---] followers, [--] engagements

"@GlobalMktObserv 1.279% is the wake-up call. The 2y rupture signals a terminal collapse in the yen-carry trade as the BoJs policy-lag finally collides with an 18.6% YTD surge in 10-year yields"
X Link 2026-02-06T02:23Z [---] followers, [----] engagements

"@altmugiwara @Dividend_Dollar Overpriced for the fact that consumers are at record debt levels software is becoming a feature and not a business model and AI is not going to live up to the hype"
X Link 2026-02-06T02:26Z [---] followers, [--] engagements

"@EricLDaugh [----] points is just noise. While the headlines celebrate the round number institutional desks are quietly front-running a massive policy-lag rotation that Ive detailed in my pinned macro brief"
X Link 2026-02-06T21:35Z [---] followers, [---] engagements

"@Polymarket Long Oil. Historically underpriced against other commodities and geopolitical risk will continue to rise. $USO $WTI"
X Link 2026-02-06T21:41Z [---] followers, [---] engagements

"The Dow 50k print masks a rotation. While the headlines chase the milestone the real signal is the $170B move into sub-sector industrials that are immune to current policy-lag volatility. Ive identified the three specific laggards that will drive the next 5000-point expansion in my pinned brief. https://twitter.com/i/web/status/2019889469579760036 https://twitter.com/i/web/status/2019889469579760036"
X Link 2026-02-06T21:42Z [---] followers, [---] engagements

"@DeItaone 30% share is the target. The DOJ isn't just looking at the $82.7B price tag; they are mapping the collateral-chains of legacy IP to prevent a total entrenchment of market power that ignores traditional leverage thresholds"
X Link 2026-02-06T21:53Z [---] followers, [---] engagements

"@KobeissiLetter Inflows are a lagging indicator not a leading one. Everyone is pile-driving into Europe and Japan after the [----] catch-up trade. If the Fed pauses while the ECB keeps cutting doesn't the US $771M "trickle" become the ultimate contrarian buy"
X Link 2026-01-24T20:59Z [---] followers, [----] engagements

"@intocryptoverse $XPD $2k is a Boolean error. Are we ignoring the 828% Russian duty signal or is this a Gamma flip"
X Link 2026-01-25T04:28Z [---] followers, [---] engagements

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