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@themarketradar
"gut says returns across risk assets are gonna be harder to generate for a bit"
X Link @themarketradar 2025-10-14T01:11Z 15.1K followers, 4293 engagements
"Bitcoin -XX% off the monthly highs The melt-up narrative is losing steam and it only gets worse if BTC breaks trend here"
X Link @themarketradar 2025-10-15T23:31Z 15.2K followers, 1635 engagements
"friday night and im already being interrogated for leaving risk-on"
X Link @themarketradar 2025-10-18T01:16Z 15.2K followers, 1486 engagements
"I have witnessed many people get BTFO over the last X years by taking opposite trades of me Do with that information what you will"
X Link @themarketradar 2025-10-14T12:52Z 15.1K followers, 1289 engagements
"The recent China tariffs arent the only thing weighing on the market theyre just adding to the weakness"
X Link @themarketradar 2025-10-17T11:21Z 15.2K followers, 1911 engagements
"$RIVN Update The price action will remain crappy until we're back over momo and mid VAMP. Still long this is a long-term play not a swing/momentum trade. The chop shop will continue until those levels are reclaimed"
X Link @themarketradar 2025-10-08T16:07Z 15.1K followers, 1650 engagements
"The most likely driver of this shift is elevated expectations. After two strong quarters of roughly X% real GDP growth sentiment is stretched. Even a small decline to around X% would fall short of expectations"
X Link @themarketradar 2025-10-11T20:46Z 15.1K followers, 1449 engagements
"$QQQ will be ________ by Friday"
X Link @themarketradar 2025-10-12T14:03Z 15.1K followers, 1433 engagements
"Macro + technicals is the deadly combo Never go full macro Never go full technical"
X Link @themarketradar 2025-10-15T15:19Z 15.2K followers, 2281 engagements
"BTC -XX% since -XX% if you're using 2x leverage"
X Link @themarketradar 2025-10-17T14:37Z 15.2K followers, 2107 engagements
"Listen I just gotta be clear. Gold just went on a generational run no cap. There are a variety of assets that will outperform gold from these levelsbonds bitcoin equities etc. Gold melt-ups dont last forever fellas"
X Link @themarketradar 2025-10-18T00:21Z 15.2K followers, 1936 engagements
"Crude going for new lows here not good"
X Link @themarketradar 2025-10-16T16:54Z 15.2K followers, 1715 engagements
"Fridays tariffs were the match not the fire. When President Trump announced countermeasures against China markets tumbled but our growth models had already been trending lower for weeks. The data showed deterioration long before the headlines caught up"
X Link @themarketradar 2025-10-11T20:46Z 15.1K followers, 5638 engagements
"If you don't know what's going on with $OKLO it's pretty simple. They have no business; they have no revenue. They are a holding company for future hopes that may never come to fruition. What the stock does have is near-perfect correlation to Uranium and it seems to have basically become a leveraged Uranium bet. Your risk on this hype stock has no fundamental basis; it's all about uranium at the moment"
X Link @themarketradar 2025-10-14T15:08Z 15.1K followers, 1798 engagements
"The GSG commodity basket is testing a key momentum level. A breakdown here would confirm that weakness isnt isolated to oil or copper but spreading across the entire commodity complex. That shift would strengthen the case for a broader economic slowdown"
X Link @themarketradar 2025-10-17T17:50Z 15.2K followers, XXX engagements
"Our system shows growth now fully bearish while inflation stays stubbornly bullish. If inflation cracks next the risk-off move accelerates. If not we could stay in stagflation slow growth and sticky prices. Full breakdown here:"
X Link @themarketradar 2025-10-17T17:50Z 15.2K followers, XXX engagements
"$ETH testing momo now This is not what you want to see for risk-on"
X Link @themarketradar 2025-10-16T20:35Z 15.2K followers, 1214 engagements
"Odds of bad news coming out significantly rises during risk-off regimes We're just playing the odds"
X Link @themarketradar 2025-10-14T14:41Z 15.1K followers, 1676 engagements
"Risk-off is boring but its how you get ahead by taking off heavy leverage until things calm down"
X Link @themarketradar 2025-10-15T04:00Z 15.1K followers, 1194 engagements
"the craziest gold conspiracy ive seen on the timeline is fort knox is empty and the US is rushing to refill the reserves before anyone finds out i love you guys"
X Link @themarketradar 2025-10-17T13:05Z 15.2K followers, 1505 engagements
"$TLT is losing a key level here trend still bullish but it's going back to the chop range as long as this holds"
X Link @themarketradar 2025-10-06T19:42Z 15.1K followers, 1935 engagements
"@scottmelker Weve lost momo after multiple failed attempts this is going to get ugly"
X Link @themarketradar 2025-10-16T16:02Z 15.1K followers, 4029 engagements
"@icyponds backward looking missing data and the quarter is already over Q4 and beyond is what matters to markets most"
X Link @themarketradar 2025-10-17T14:52Z 15.2K followers, XX engagements
"The early warning centered on commodities where crude oils steady slide is flashing concern. Crude acts as both an inflation and growth proxy. A move toward $XX per barrel signals weakening expectations for both reinforcing the broader risk-off tone now emerging"
X Link @themarketradar 2025-10-17T17:50Z 15.2K followers, XXX engagements
"ffs man its like liberation day all over again i dont want to be re-liberated"
X Link @themarketradar 2025-10-10T20:57Z 15.1K followers, 1280 engagements
"@rng149 gold is overbought it has been for a while but shorting melt-ups are a bad idea. imho speculators have the wheel and its more akin/sensitive to a risk asset/flows atm than what it should be. check the last livestream for depth on this"
X Link @themarketradar 2025-10-17T17:25Z 15.2K followers, XXX engagements
"The treasury yield curve has normalized greatly over the last X weeks. $SHY $IEI $IEF $TLT"
X Link @themarketradar 2023-10-21T00:09Z 15.2K followers, 1241 engagements
"As long as $BUZZ is over XX retail traders are unharmed"
X Link @themarketradar 2025-09-30T14:34Z 15.1K followers, 1034 engagements
"@unusual_whales Real estate is cooked. It's being artificially inflated by boomers who have no urgency to move supply with deep unrealized profits from a multidecade bear market in interest rates and pre-QE purchases"
X Link @themarketradar 2025-10-16T14:38Z 15.2K followers, 3399 engagements
"The difference between now and liberation day earlier this year is this is targeted towards China liberation day was the entire world in a single clip"
X Link @themarketradar 2025-10-10T21:11Z 15.1K followers, 1539 engagements
"We're not short metals by any means but I think Danny is right here. Metals have a euphoric tailwind behind them right now so much so to the point where positioning risk seems kinda asymmetrical to system stress"
X Link @themarketradar 2025-10-14T14:21Z 15.1K followers, 1519 engagements
"In April bonds failed to hedge the stock market crash because America was thought to be closing off from the rest of the world. The $EZU / $SPY ratio spiked and the dollar fell as countries braced for impact. We are not in that scenario anymore and won't be again anytime soon"
X Link @themarketradar 2025-10-13T16:31Z 15.2K followers, 1632 engagements
"Stagflation Risk-Off occurs when growth slows but inflation remains firm creating pressure on both equities and bonds. Our inflation index however suggest inflation could start softening soon which would transition the system into a Deflationary Risk-Off phase"
X Link @themarketradar 2025-10-11T20:46Z 15.1K followers, 8792 engagements
"The Risk-Off pivot had nothing to do with Trump tariffs on Friday btw"
X Link @themarketradar 2025-10-12T02:27Z 15.2K followers, 4095 engagements
"Home Depot $HD literally down only since FOMC lmao"
X Link @themarketradar 2025-10-10T18:41Z 15.1K followers, 1493 engagements
"@hoomansv You didnt hedge the cooking oil crisis"
X Link @themarketradar 2025-10-14T21:15Z 15.1K followers, 3780 engagements
"$RIVN will remain in the chop shop until we're back over 14.50s. The thesis is unchanged still bullish long-term for now"
X Link @themarketradar 2025-10-03T14:03Z 15.2K followers, 2411 engagements
"$CL is getting back to problematic levels Odds of a growth scare continue to increase"
X Link @themarketradar 2025-10-13T15:17Z 15.1K followers, 1461 engagements
"The $BUZZ retail basket is essentially untouched so far. If risk-off continues there's a boatload of risk right there"
X Link @themarketradar 2025-10-16T18:09Z 15.2K followers, 1037 engagements
"As long as inflation swaps on the long end are over the red line inflation risk will be greater than recession risk. You can think of it like this: as long as we're above this level any negative growth impulses will be stagflationary. Bonds don't work until we're below this"
X Link @themarketradar 2025-09-24T18:50Z 15.2K followers, 11.2K engagements
"Yes but deflation matters to bitcoin Tariffs on China are deflationary"
X Link @themarketradar 2025-10-10T16:57Z 15.2K followers, 2347 engagements
"Bullish for $RIVN too"
X Link @themarketradar 2025-10-03T19:13Z 15.2K followers, 1980 engagements
"2-year swaps remain elevated from tariff uncertainty while X and 10-year swaps stay subdued. The narrowing 2Y/10Y spread signals fading long-term inflation expectations and a market tilting toward disinflation"
X Link @themarketradar 2025-10-17T17:50Z 15.2K followers, XXX engagements
"If Bitcoin loses XXX the odds rise significantly that we can see last week's lows"
X Link @themarketradar 2025-10-16T13:55Z 15.1K followers, 1519 engagements
"Bearish risk assets but never short them"
X Link @themarketradar 2025-10-14T16:39Z 15.1K followers, 1914 engagements
"observing things get worse here if we lose momo"
X Link @themarketradar 2025-10-16T16:48Z 15.2K followers, 1870 engagements
"Our system triggered a risk-off signal on Oct XX and fully exited BITX and TQQQ the close of Oct XX. These signals fire early before risks become obvious. Once they do the markets already moved and opportunity shrinks. Here's what we're looking at for further confirmation"
X Link @themarketradar 2025-10-17T17:50Z 15.2K followers, 5208 engagements
"$KRE now below momo something is brewing"
X Link @themarketradar 2025-10-16T17:45Z 15.2K followers, 1568 engagements