# ![@YourMacroGuy Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::2013095752516399104.png) @YourMacroGuy YourMacroGuy

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

### Engagements: [-----] [#](/creator/twitter::2013095752516399104/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013095752516399104/c:line/m:interactions.svg)

- [--] Week [------] -50%

### Mentions: [--] [#](/creator/twitter::2013095752516399104/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013095752516399104/c:line/m:posts_active.svg)

- [--] Week [--] -32%

### Followers: [---] [#](/creator/twitter::2013095752516399104/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013095752516399104/c:line/m:followers.svg)

- [--] Week [---] +16%

### CreatorRank: [---------] [#](/creator/twitter::2013095752516399104/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013095752516399104/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [stocks](/list/stocks)  [countries](/list/countries)  [cryptocurrencies](/list/cryptocurrencies)  [technology brands](/list/technology-brands)  [currencies](/list/currencies)  [automotive brands](/list/automotive-brands)  [exchanges](/list/exchanges)  #3811 [travel destinations](/list/travel-destinations)  [social networks](/list/social-networks) 

**Social topic influence**
[liquidity](/topic/liquidity), [debt](/topic/debt), [gold](/topic/gold), [silver](/topic/silver), [we are](/topic/we-are), [ai](/topic/ai), [carry](/topic/carry), [gamma](/topic/gamma), [the new](/topic/the-new), [$gld](/topic/$gld)

**Top accounts mentioned or mentioned by**
[@zerohedge](/creator/undefined) [@kobeissiletter](/creator/undefined) [@investingcom](/creator/undefined) [@deitaone](/creator/undefined) [@wallstreetmav](/creator/undefined) [@barchart](/creator/undefined) [@unusualwhales](/creator/undefined) [@ashcrypto](/creator/undefined) [@tightspreadz](/creator/undefined) [@business](/creator/undefined) [@jessecoheninv](/creator/undefined) [@globalmktobserv](/creator/undefined) [@financelancelot](/creator/undefined) [@barkmeta](/creator/undefined) [@coinbureau](/creator/undefined) [@nostredamus](/creator/undefined) [@dariocpx](/creator/undefined) [@thexcapitalist](/creator/undefined) [@stealthqe4](/creator/undefined) [@goldsilverhq](/creator/undefined)

**Top assets mentioned**
[SPDR GOLD ETF (GLD)](/topic/$gld) [Bitcoin (BTC)](/topic/$btc) [USA Rare Earth, Inc. Class A Common Stock (USAR)](/topic/$usar) [Apple, Inc. (AAPL)](/topic/$aapl) [Vixco (VIX)](/topic/$vix) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Caduceus Protocol (CAD)](/topic/$cad) [FIRST MAJESTIC SILVER CORP (AG)](/topic/$ag) [Ethereum (ETH)](/topic/$eth) [Intel Corporation (INTC)](/topic/$intc) [SPX6900 (SPX)](/topic/$spx) [Coinbase Global Inc. (COIN)](/topic/coinbase)
### Top Social Posts
Top posts by engagements in the last [--] hours

"@thexcapitalist Central bank gold reserves ($4T) officially flipped U.S. Treasuries ($3.9T) this month. The "reserve" is rotating from debt back to hard bullion in real-time. $GLD $DXY"  
[X Link](https://x.com/YourMacroGuy/status/2013474795552116911)  2026-01-20T04:52Z [--] followers, [---] engagements


"@WSBGold Dalios Stage [--] is here. When central banks hold more Gold than Treasuries the "reserve currency" isn't the Dollar it's the exit door. Hard assets are the only neutral ground left"  
[X Link](https://x.com/YourMacroGuy/status/2013713079318487389)  2026-01-20T20:39Z [--] followers, [----] engagements


"@thexcapitalist Copper at $5.85 is a steal. $FCX Grasberg dip is the buy before the $13000/ton [----] print. Short the shorts"  
[X Link](https://x.com/YourMacroGuy/status/2014787931555180781)  2026-01-23T19:50Z [--] followers, [----] engagements


"@HayekAndKeynes Weve replaced dinner parties with digital doom-scrolling and $200 pet treadmills. its not that people are "political" it's that a protest is the only place left where you can feel a pulse without a screen"  
[X Link](https://x.com/YourMacroGuy/status/2014837164652081173)  2026-01-23T23:06Z [--] followers, [---] engagements


"@zerohedge Fiat is demographic poison. Debasement forces the two-income trap. Is gold the only real pro-family policy"  
[X Link](https://x.com/YourMacroGuy/status/2014883507428790391)  2026-01-24T02:10Z [--] followers, [---] engagements


"@Mr_Derivatives Price action fundamentals. $NVDA still owns 80% of the revenue. Is this just a valuation rotation"  
[X Link](https://x.com/YourMacroGuy/status/2014883788166156589)  2026-01-24T02:11Z [--] followers, [---] engagements


"@JC_ParetsX We didn't get a crisis because the Fed just turned banks into "warehouses" for Treasury debt. Is stability actually just hidden insolvency"  
[X Link](https://x.com/YourMacroGuy/status/2014884715455447118)  2026-01-24T02:15Z [--] followers, [--] engagements


"@WallStreetMav @IntlStacker fiat isn't money it's a subscription to a failing state. gold is the only asset with zero counterparty risk. floor is zero"  
[X Link](https://x.com/YourMacroGuy/status/2014886436089016522)  2026-01-24T02:22Z [--] followers, [---] engagements


"@StealthQE4 When $1B+ managers dump Treasuries for Gold/BTC the "Risk-Free Rate" is officially a myth. Real yields are the only metric that matters now"  
[X Link](https://x.com/YourMacroGuy/status/2014892585051881646)  2026-01-24T02:46Z [--] followers, [----] engagements


"@Stephanie_Link the economy is "running hot" why is the yield curve still screaming recession Is the market pricing in a 5.4% wall @Stephanie_Link"  
[X Link](https://x.com/YourMacroGuy/status/2014892864056991855)  2026-01-24T02:47Z [--] followers, [--] engagements


"@Coffee__Capital berkshire is the lender of last resort now. the street is long and wrong on liquidity. patience is the ultimate alpha"  
[X Link](https://x.com/YourMacroGuy/status/2014895084181893533)  2026-01-24T02:56Z [--] followers, [--] engagements


"@WallStreetMav @thesilverhermit Silver +230% isn't a bubble. Its the cost of building a global brain. Copper and tin confirming the supercycle. The periodic table is the new nasdaq"  
[X Link](https://x.com/YourMacroGuy/status/2015090770668061089)  2026-01-24T15:54Z [--] followers, [---] engagements


"@GoldSilverHQ Holding for 20:1 is bold when prolonged $100 silver creates massive "substitution risk." If engineers find a cheaper conductor for data centers that ratio floor could melt. Whats your exit plan if the AI buildout hits a capex wall before the 20:1 mark"  
[X Link](https://x.com/YourMacroGuy/status/2015091106187272421)  2026-01-24T15:55Z [--] followers, [----] engagements


"Is it a "backfire" or the intended "Fortress America" endgame Tariffs force a surplus that can theoretically pay down the $34T debt making the US less reliant on the BRICS buyers who are dumping us anyway. Do you think the US actually wants China and Brazil out of the Treasury market to regain policy autonomy https://twitter.com/i/web/status/2015091370818433350 https://twitter.com/i/web/status/2015091370818433350"  
[X Link](https://x.com/YourMacroGuy/status/2015091370818433350)  2026-01-24T15:56Z [--] followers, [---] engagements


"@NoLimitGains carney called him a dictator in davos so trump threatened to delete their gdp. peak [----] energy. $cad to zero is the only honest chart right now"  
[X Link](https://x.com/YourMacroGuy/status/2015091776957120599)  2026-01-24T15:58Z [--] followers, [--] engagements


"@GlobalMktObserv $100 Silver is a trap if the 100% Canada tariff triggers a global USD short squeeze. How do you hedge that"  
[X Link](https://x.com/YourMacroGuy/status/2015104571530482006)  2026-01-24T16:49Z [--] followers, [--] engagements


"@StockMKTNewz $MU $COST/AMD proves memory is the new "land." Without HBM your GPU is a paperweight. Stage [--] scarcity is here. Is memory the real limit to LLM scaling or is the grid energy crisis still the final boss"  
[X Link](https://x.com/YourMacroGuy/status/2015105125140869199)  2026-01-24T16:51Z [--] followers, [---] engagements


"@SJosephBurns The 100% tariff isn't a trade war; it's a blockade. Trump is ending the "Drop Off Port" model permanently. If Carney won't fund the Greenland Dome is a $CAD total collapse the only leverage left"  
[X Link](https://x.com/YourMacroGuy/status/2015105746531160521)  2026-01-24T16:53Z [--] followers, [--] engagements


"@Barchart The "weather spike" narrative hides the real signal: record LNG exports are hollowing out domestic reserves. We're sending gas to the EU/Asia while Texas wellheads freeze. Why are we protecting global supply chains while the US consumer gets a 34% bill hike in one week"  
[X Link](https://x.com/YourMacroGuy/status/2015106082754994520)  2026-01-24T16:55Z [--] followers, [---] engagements


"@IncomeSharks Holding 150% gains into a [--] RSI is high-conviction or high-risk. The Switzerland move is a smart hedge but it doesn't solve the "Ground Risk" in the Puna plateau. Do you take profit before the next "Argentina Policy Pivot" or ride it to the $12 high target"  
[X Link](https://x.com/YourMacroGuy/status/2015107216152395979)  2026-01-24T16:59Z [--] followers, [--] engagements


"@unorthodoxunor1 @GoldSilverHQ I moved into silver beginning of last year but you always need to consider the risks to the trade"  
[X Link](https://x.com/YourMacroGuy/status/2015107642247573532)  2026-01-24T17:01Z [--] followers, [---] engagements


"@unusual_whales Dimon is right on the math but wrong on the politics. A 10% cap forces banks to ditch risk which is exactly the populist "reset" voters want. If the $100B in interest savings flows to retail isn't that a net macro win"  
[X Link](https://x.com/YourMacroGuy/status/2015140656834920954)  2026-01-24T19:12Z [--] 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](https://x.com/YourMacroGuy/status/2015167542331838843)  2026-01-24T20:59Z [--] followers, [----] engagements


"1/ The "Free Money" era of the Japanese Yen carry trade is dead. As of Jan [----] the BoJ is sitting on 0.75% rates while Japanese yields hit levels not seen since the 90s. This is a volatility bomb. 2/ The Logic: When the world's largest creditor (Japan) starts getting paid to keep money at home the world's largest debtor (USA) feels the squeeze. USD/JPY [---] is the "Pain Threshold." JGB yields at 2.3% = Repatriation. 3/ How to play it: $MFG (Mizuho): The ultimate rate-hike proxy. $DXJ (Hedged Equity): If you think the Yen stays weak but Japanese stocks rise. $FXY (Yen Trust): The pure"  
[X Link](https://x.com/YourMacroGuy/status/2015186347649282477)  2026-01-24T22:14Z [--] followers, [---] engagements


"@KobeissiLetter The Pirro probe isn't about budget overruns; its the clearing event for the Rieder/BlackRock pivot. We are moving from "Independence" to "Integration." If the dollar is weaponized via 100% tariffs does the "Armada" become the only collateral left"  
[X Link](https://x.com/YourMacroGuy/status/2015263671203623276)  2026-01-25T03:21Z [--] followers, [---] engagements


"@tightspreadz @zerohedge Gov just locked in $USAR at $17.17 while its trading at $24.77. The 10% stake + Cantors $1B raise signals a total state-backed pivot. With magnets coming out of Oklahoma by H1 is the China Grip officially broken or just starting a price war"  
[X Link](https://x.com/YourMacroGuy/status/2015264560400241145)  2026-01-25T03:24Z [--] followers, [---] engagements


"Bond markets are ignoring the "Greenland Premium." Acquiring 800k square miles while calling for 1% rates is a fiscal paradox. The term premium isn't calm; it's paralyzed by the pending Jan [--] shutdown. If the dollar is the only collateral for $2k stimulus checks is the 10YR headed for 5% or 0% first https://twitter.com/i/web/status/2015264715123966013 https://twitter.com/i/web/status/2015264715123966013"  
[X Link](https://x.com/YourMacroGuy/status/2015264715123966013)  2026-01-25T03:25Z [--] followers, [---] engagements


"@Nostre_damus you cant print physical silver to cover an industrial deficit. $101 is just the floor for the [----] re-rating. mathematical inevitability"  
[X Link](https://x.com/YourMacroGuy/status/2015265006753853856)  2026-01-25T03:26Z [--] followers, [---] engagements


"You say they choose neutrality but there is no neutrality in a 100% tariff war. Gold is a silent reserve but you can't build magnets or "Golden Domes" with it. Is the pivot to Gold a move toward safety or a surrender to the fact that we've priced ourselves out of the global bond market https://twitter.com/i/web/status/2015274403014103047 https://twitter.com/i/web/status/2015274403014103047"  
[X Link](https://x.com/YourMacroGuy/status/2015274403014103047)  2026-01-25T04:03Z [--] followers, [---] engagements


"@BitcoinJunkies 381B in cash. zero buybacks. warned the dollar is "going to hell." the oracle didn't retire; he checked out of the system. who survives the [----] reset when even the king of buy-and-hold won't touch his own currency $JPY $USD"  
[X Link](https://x.com/YourMacroGuy/status/2015274810297794963)  2026-01-25T04:05Z [--] followers, [---] engagements


"53% in [--] years was the "slow bleed" era. The [----] combo of 100% Canada tariffs + $2k stimulus checks is the "sudden death" phase. If the 10YR can't beat real-world inflation cash isn't just an "emergency fund"; it's a liability. When the "Golden Dome" spending hits the budget does the dollar lose its next 50% in [--] years instead of [--] https://twitter.com/i/web/status/2015275191358611695 https://twitter.com/i/web/status/2015275191358611695"  
[X Link](https://x.com/YourMacroGuy/status/2015275191358611695)  2026-01-25T04:07Z [--] followers, [--] engagements


"@DarioCpx physical silver has entered the "unobtainium" phase. 200M oz deficit + 1% interest rate threat = the end of the paper game"  
[X Link](https://x.com/YourMacroGuy/status/2015275363996250188)  2026-01-25T04:07Z [--] followers, [----] engagements


"The "Slow" window ends if Canada cuts the oil taps in retaliation for the 100% tariff. You can't devalue slowly when energy input costs double overnight. If the "Golden Dome" over Greenland is funded by $2k stimulus checks isn't the "Fast" debasement already a mathematical lock for Q3 https://twitter.com/i/web/status/2015275943061778827 https://twitter.com/i/web/status/2015275943061778827"  
[X Link](https://x.com/YourMacroGuy/status/2015275943061778827)  2026-01-25T04:10Z [--] followers, [---] engagements


"@garysavage1 $AG $250 is a Gamma trap if Cost of Equity spikes. Is the market mispricing the LTV risk on this move"  
[X Link](https://x.com/YourMacroGuy/status/2015280841404858674)  2026-01-25T04:29Z [--] followers, [---] engagements


"@FayeKnoozIV @tightspreadz @zerohedge The Gamma flip at $25 is the real test. If $USAR holds that $1B Cantor raise becomes a floor"  
[X Link](https://x.com/YourMacroGuy/status/2015281168602587441)  2026-01-25T04:30Z [--] followers, [---] engagements


"@Arimagic00 @tightspreadz @zerohedge The $17.17 strike is a massive floor but warrants/dilution are a Boolean error. Is the market mispricing the Gamma flip"  
[X Link](https://x.com/YourMacroGuy/status/2015281352187273593)  2026-01-25T04:31Z [--] followers, [--] engagements


"@davidbateman @queenbeanyonce Silver $100 isn't a rally; it's a structural rupture. How do industrial buyers hedge a permanent deficit"  
[X Link](https://x.com/YourMacroGuy/status/2015286626457473094)  2026-01-25T04:52Z [--] followers, [----] engagements


"@SpecialSitsNews A Jan [--] shutdown is already priced. The real tail risk is the Hassett Fed pivot. Do you see 50bps in Q1"  
[X Link](https://x.com/YourMacroGuy/status/2015286798512005528)  2026-01-25T04:53Z [--] followers, [---] engagements


"@BDCryptoGuru $ETH Gamma flip at $5k is the gate. Is the market mispricing the LTV of staked ETH in a Genius Act world"  
[X Link](https://x.com/YourMacroGuy/status/2015287033409712392)  2026-01-25T04:54Z [--] followers, [---] engagements


"@FayeKnoozIV @tightspreadz @zerohedge That 34% is just the "Greenland Alpha 💪 Wishing you many more successful trades over the next few months. Going to be interesting and exciting"  
[X Link](https://x.com/YourMacroGuy/status/2015287402252706140)  2026-01-25T04:55Z [--] followers, [--] engagements


"@Arimagic00 @tightspreadz @zerohedge $USAR Gamma flip at $25. Target $30 by Monday close and expect outperformance for remainder of [----] similar to $INTC"  
[X Link](https://x.com/YourMacroGuy/status/2015288126738960770)  2026-01-25T04:58Z [--] followers, [---] engagements


"@FinanceLancelot Black Swan or Controlled Burn If the Fed is the only buyer for underwater paper the 'Market' is a fiction"  
[X Link](https://x.com/YourMacroGuy/status/2015290309853192691)  2026-01-25T05:07Z [--] followers, [---] engagements


"@disclosetv +74% isn't a rally; it's a structural capture of the supply chain. Can the G7 PGII compete with [----] BTU math"  
[X Link](https://x.com/YourMacroGuy/status/2015290624065368501)  2026-01-25T05:08Z [--] followers, [----] engagements


"As of January [----] the USD share of global reserves has dipped to approximately 56%. This is a multi-decade low yet the Greenback remains the undisputed heavyweight in FX transactions (88%) and export invoicing (54%). Central banks aren't just dumping dollars; they are buying Gold at record clips (1000+ tonnes/year). This isn't a "crash"; it's a modularization of the global financial architecture. https://twitter.com/i/web/status/2015447832946217442 https://twitter.com/i/web/status/2015447832946217442"  
[X Link](https://x.com/YourMacroGuy/status/2015447832946217442)  2026-01-25T15:33Z [---] followers, [----] engagements


"@robin_j_brooks The Federal Reserves "rate checks" on Friday suggest that DC is now as worried about a JGB collapse as Tokyo is. A disorganized Yen crash would force a liquidator-style sell-off of US Treasuries spiking $US10Y yields globally"  
[X Link](https://x.com/YourMacroGuy/status/2015448446241513808)  2026-01-25T15:35Z [--] followers, [---] engagements


"In [----] the divergence between Retail Conviction and Institutional Hedging is at an all-time high. If the "mom-and-pop" cohort stops providing the bid the Gamma flip to the downside will be violent. We aren't just watching a rally; we're watching the democratization of systemic risk https://twitter.com/i/web/status/2015450602076004748 https://twitter.com/i/web/status/2015450602076004748"  
[X Link](https://x.com/YourMacroGuy/status/2015450602076004748)  2026-01-25T15:44Z [--] followers, [---] engagements


"@taylorkenneyitm We are seeing the final stages of the Cantillon Effect where new liquidity only serves to inflate asset bubbles (S&P [---] at 6900) without boosting industrial productivity"  
[X Link](https://x.com/YourMacroGuy/status/2015451680750420054)  2026-01-25T15:48Z [--] followers, [--] engagements


"@zerohedge The merger of State and Capital means the Cost of Equity is now a political variable not a market one. When the Fed uses stablecoins to recycle debt they aren't saving the Dollar; theyre weaponizing it for the Post-Singularity Stack"  
[X Link](https://x.com/YourMacroGuy/status/2015452382969139509)  2026-01-25T15:51Z [--] followers, [---] engagements


"1/ The global macro environment in [----] is no longer a "transition"; it is a rupture. The institutions that governed the last [--] years are fraying. If you're still using a [----] playbook you're a liquidity exit for those who aren't. 2/ The End of "Laissez-Faire": Governments have moved from referees to lead players. Between the "One Big Beautiful Bill Act" (OBBBA) in the US and Europes "Rearmament Mandate" fiscal dominance is the new baseline. Budget deficits are no longer "risks"; they are the primary engine of growth. 3/ Resource Nationalism: The "Friend-shoring" of [----] has evolved into"  
[X Link](https://x.com/YourMacroGuy/status/2015455874374938696)  2026-01-25T16:05Z [--] followers, [--] engagements


"The Federal Reserve knows that if they wait for the official PCE to hit 2.0% they will have already over-tightened. In [----] the Cost of Equity is being held artificially high by a statistical lag. We are currently in the "Dark Window" where the data looks hot but the economy is already cooling. https://twitter.com/i/web/status/2015456446398300623 https://twitter.com/i/web/status/2015456446398300623"  
[X Link](https://x.com/YourMacroGuy/status/2015456446398300623)  2026-01-25T16:07Z [--] followers, [--] engagements


"@KobeissiLetter Is this a total sovereignty loss or just a trade pivot Does the US respond with a Northern tariff wall"  
[X Link](https://x.com/YourMacroGuy/status/2015487498084913408)  2026-01-25T18:10Z [--] followers, [----] engagements


"@adamtaggart Dr. Copper is the play. LME/CME spreads signal a 450kt deficit. Is the reshoring CAPEX cycle mispriced"  
[X Link](https://x.com/YourMacroGuy/status/2015487844031074553)  2026-01-25T18:12Z [--] followers, [---] engagements


"@ekwufinance $Ag byproduct inelasticity is the trap. If MOFCOM throttles refining where does the PV solar LTV go"  
[X Link](https://x.com/YourMacroGuy/status/2015512986241081507)  2026-01-25T19:51Z [--] followers, [---] engagements


"@FinanceLancelot $BTC is losing its 20-day EMA while Miner Capitulation hits an 8x surge. Is the $102k 60-week MA now a bull trap"  
[X Link](https://x.com/YourMacroGuy/status/2015513095410467208)  2026-01-25T19:52Z [--] followers, [---] engagements


"@RyanDetrick $SPX is bifurcating. Are we seeing real global demand or just Mag7 Operating Leverage masking $USD FX headwinds"  
[X Link](https://x.com/YourMacroGuy/status/2015513233977704581)  2026-01-25T19:52Z [--] followers, [---] engagements


"@BankerWeimar Is parabolic price a "cure" for demand or just a death sentence for Western PV and EV margins this quarter"  
[X Link](https://x.com/YourMacroGuy/status/2015513609359560719)  2026-01-25T19:54Z [--] followers, [---] engagements


"@MacroEdgeRes We are approaching key Gamma Flip levels for Bitcoin (near $86.5k). If support breaks expect accelerated selling as dealers hedge their delta"  
[X Link](https://x.com/YourMacroGuy/status/2015528800180711779)  2026-01-25T20:54Z [--] followers, [--] engagements


"@barkmeta [----] was a credit crisis. [----] is a sovereign solvency pivot. The "peanuts" comparison holds because the sheer scale of the generational exit from equities is unprecedented"  
[X Link](https://x.com/YourMacroGuy/status/2015529028338250074)  2026-01-25T20:55Z [--] followers, [----] engagements


"@cryptogoos Fed independence is a Boolean error if Aladdin runs the risk models. Does the desk handle a 5% growth mandate"  
[X Link](https://x.com/YourMacroGuy/status/2015529453690994871)  2026-01-25T20:57Z [--] followers, [--] engagements


"@zerohedge This isn't "hot money" chasing a rally; its a structural reserve flip. These institutions aren't looking for a trade; they are looking for sovereign solvency outside of the USD-denominated system"  
[X Link](https://x.com/YourMacroGuy/status/2015529675599028284)  2026-01-25T20:58Z [--] followers, [----] engagements


"@BullTheoryio Nikkei opens in [--] mins. Does the Carry Trade unwind force a limit down or do bulls buy the dip"  
[X Link](https://x.com/YourMacroGuy/status/2015585520668016776)  2026-01-26T00:40Z [--] followers, [----] engagements


"@zerohedge Not a mining play; a structural AI supply chain pivot"  
[X Link](https://x.com/YourMacroGuy/status/2015790412930089154)  2026-01-26T14:14Z [--] followers, [---] engagements


"@DeItaone Still bullish for remainder of [----]. Could be a good time to BTFD"  
[X Link](https://x.com/YourMacroGuy/status/2015802707370500555)  2026-01-26T15:03Z [--] followers, [---] engagements


"@KobeissiLetter GSR @ [----]. $XAG has entered the parabolic "blow-off" phase. Are we looking at a permanent structural deficit or a mean-reversion trap"  
[X Link](https://x.com/YourMacroGuy/status/2015807557621665867)  2026-01-26T15:22Z [--] followers, [---] engagements


"@DeItaone GS projects a June pivot. With terminal levels at 3% is the market mispricing the PCE tariff-gamma"  
[X Link](https://x.com/YourMacroGuy/status/2015807828254961829)  2026-01-26T15:23Z [--] followers, [---] engagements


"@AshCrypto Banking Committee pulled the markup. Does your '70%' stat factor in the GENIUS Act yield ban Source"  
[X Link](https://x.com/YourMacroGuy/status/2015816917974401476)  2026-01-26T15:59Z [--] followers, [--] engagements


"@zerohedge 5.4% is a mechanical lift from the Trade War import crater. Is the market ignoring the inventory drawdown risk"  
[X Link](https://x.com/YourMacroGuy/status/2015817087684321739)  2026-01-26T16:00Z [--] followers, [----] engagements


"@joosteninvestor @unusual_whales $6000 Gold isn't a rally; it's a structural reserve flip against Aa1 paper"  
[X Link](https://x.com/YourMacroGuy/status/2015853142039032175)  2026-01-26T18:23Z [--] followers, [--] engagements


"@WallStreetMav GSR compression to 45:1 signals a terminal Short Squeeze. With LBMA outflows hitting 5-year highs the Cost of Carry for paper shorts is now infinite. $SILV to $150"  
[X Link](https://x.com/YourMacroGuy/status/2015993199328727172)  2026-01-27T03:40Z [---] followers, [---] engagements


"@biancoresearch slv is just a paper claim on a ghost. when the ETF volume laps the global mine supply you aren't buying metal; you're buying a seat in a game of musical chairs. spoiler: the music is stopping"  
[X Link](https://x.com/YourMacroGuy/status/2015993620847788440)  2026-01-27T03:41Z [---] followers, [---] engagements


"@FT you can't build a factory as fast as you sign a decree. logistics-led stagflation is the [----] base case. watch the credit spreads"  
[X Link](https://x.com/YourMacroGuy/status/2015994862626013362)  2026-01-27T03:46Z [---] followers, [--] engagements


"@KobeissiLetter $118 Silver is a Gamma Flip on the 100:1 paper ratio. LTV risk for COMEX shorts is terminal"  
[X Link](https://x.com/YourMacroGuy/status/2015995092910121443)  2026-01-27T03:47Z [--] followers, [----] engagements


"@Investingcom $DXY at a 4-month low is the sound of the carry trade breaking. the market is doing the Fed's job for them. watch the 10Y yield; 4.2% is the line in the sand"  
[X Link](https://x.com/YourMacroGuy/status/2015995613192597582)  2026-01-27T03:49Z [---] followers, [--] engagements


"@Barchart 10% in [--] weeks is the best-case scenario. when the small-cap beta breaks the large-cap alpha vanishes"  
[X Link](https://x.com/YourMacroGuy/status/2015997401530556759)  2026-01-27T03:56Z [---] followers, [--] engagements


"The "Chip Dip" is getting cold. ASML reports next week but the trade is being set today. We are seeing significant dark pool activity in $SOXX ahead of tomorrow's $INTC print. Intels Foundry yields are the single most important data point for US semi-independence. If Gelsinger can't prove 18A process parity the $NVDA monopoly remains unchallenged and the "Foundry Dream" dies. Are you betting on a $INTC turnaround or is the "Intel Inside" era permanently offline 👇 #Macro #Semiconductors #INTC https://twitter.com/i/web/status/2014037527816962209"  
[X Link](https://x.com/YourMacroGuy/status/2014037527816962209)  2026-01-21T18:09Z [---] followers, [--] engagements


"@disclosetv $8.03B per day. That is the current burn rate of U.S. debt. This $1.2T package isn't a "win"; its a 13.8% interest-trap bridge. $LMT and $GD are the only high-signal liquidity sinks"  
[X Link](https://x.com/YourMacroGuy/status/2014486220726739410)  2026-01-22T23:51Z [---] followers, [---] engagements


"1/ The "TikTok Ban" was the greatest head-fake in modern market history. With the new US-entity deal TikTok has effectively secured its future while $META and $SNAP lose their most potent catalyst. Heres why the "Digital DMZ" changes everything. 2/ The $ORCL Play: Oracle is effectively becoming a branch of US National Security. By housing TikToks data theyve secured a "forever contract" that is virtually impossible to churn. Cloud infrastructure is the new physical border. 3/ The Ad-Market Reality: TikToks algorithm is a psychological predator. Without the threat of a ban advertisers will now"  
[X Link](https://x.com/YourMacroGuy/status/2014561959014719823)  2026-01-23T04:52Z [---] followers, [---] engagements


"@ConnorJBates_ VZLA news pointed to this. The most resource-rich country in the region is back in play. Im up over 10% on $ILF since the news broke. Continuing to look for opportunities in the region and have my eye on $CIB $TS $AMTB"  
[X Link](https://x.com/YourMacroGuy/status/2014780993496846681)  2026-01-23T19:23Z [---] followers, [----] engagements


"Most traders are looking at the Earnings Calendar. Real players are looking at the Liquidity Trap. Next week (1/26-1/30) is a collision of: 1/ Big Tech: AAPL MSFT TSLA META. The "AI Premium" is on trial. 2/ The Fed: A "Hawkish Hold" at 3.5% could break the back of the January rally. 3/ Geopolitics: Watch the Greenland trade fallout. Resource control is the new currency. If you ignore the correlation between Fed liquidity and Tech multiples your portfolio is effectively a bet on a miracle. What are you paying most attention to next week https://twitter.com/i/web/status/2014840476071780356"  
[X Link](https://x.com/YourMacroGuy/status/2014840476071780356)  2026-01-23T23:19Z [---] followers, [---] engagements


"@zerohedge Hartnetts 4Ps are the new law. 100% Canada tariffs + Greenland land-grabs = death of Davos. Is Detroit a trade or a bunker $XLI"  
[X Link](https://x.com/YourMacroGuy/status/2015264028298199273)  2026-01-25T03:22Z [---] followers, [---] engagements


"@Borg_Cryptos The "Everything Collapse" narrative is a classic liquidity-trap hallucination. While the headline debt numbers ($38.4T) are staggering calling for a total [----] wipeout ignores the Structural Moat created by the largest capital expenditure cycle in human history"  
[X Link](https://x.com/YourMacroGuy/status/2015456766486622339)  2026-01-25T16:08Z [---] followers, 11.5K engagements


"In [----] Trump called Silver the most undervalued asset on Earth. Most laughed. In [----] no one is laughing. With Silver hitting $118/oz we are witnessing the "Great Decoupling" in real-time. Chinas Jan [--] export ban on refined silver wasn't a trade move; it was a cornering of the AI and Solar supply chains. The White House is now signaling a pivot from "Tariffs" to "Price Floors" and bilateral resource deals. We are moving from a world of "Paper Silver" to a world of "Physical Sovereignty." If youre still valuing silver based on jewelry demand youre missing the 2nd order effect: Silver is the"  
[X Link](https://x.com/YourMacroGuy/status/2015994576004133248)  2026-01-27T03:45Z [---] followers, [---] engagements


"@DeItaone the [----] estimate was pure hopium. at [----] the consumer is officially on strike. "jobs hard to get" is spiking while the wealth effect evaporates. the fed is trapped"  
[X Link](https://x.com/YourMacroGuy/status/2016167816127254901)  2026-01-27T15:14Z [---] followers, [---] engagements


"@coinbureau Gold-to-Platinum at 1.4x is an anomaly. Deep backwardation + 329k oz deficit = PGM squeeze"  
[X Link](https://x.com/YourMacroGuy/status/2016168141299073176)  2026-01-27T15:15Z [---] followers, [---] engagements


"@zerohedge courtroom alpha regulatory beta. $DNNGY and $GEV just got a life line. the terminal value reset is real"  
[X Link](https://x.com/YourMacroGuy/status/2016254157536014804)  2026-01-27T20:57Z [---] followers, [---] engagements


"@AshCrypto A weak dollar is a tax on every American consumer via imported inflation. Own assets or weep"  
[X Link](https://x.com/YourMacroGuy/status/2016254393268551702)  2026-01-27T20:58Z [---] followers, [---] engagements


"@Investingcom Weakness isn't "competitive devaluation" if the Cost of Equity spikes from Fed independence fears. How does the Fed defend 96.00"  
[X Link](https://x.com/YourMacroGuy/status/2016254675452915908)  2026-01-27T20:59Z [---] followers, [---] engagements


"@Barchart $DXY 14-year floor is gone. global liquidity is flooding into anything that isn't the dollar. the "sell america" trade is officially consensus"  
[X Link](https://x.com/YourMacroGuy/status/2016255347317420220)  2026-01-27T21:01Z [---] followers, [----] engagements


"@business JGB 40y supply absorption is a temporary relief but the Term Premium expansion is structural. If Duration Supply continues to outpace private demand the Fiscal Dominance tail risk at 4% becomes the new global floor"  
[X Link](https://x.com/YourMacroGuy/status/2016365970860749234)  2026-01-28T04:21Z [---] followers, [---] engagements


"@StockMKTNewz $TXN Q1 guidance is the real signal. Data Center +70% YoY proves the Analog/Embedded secular shift is accelerating. FCF nearly doubling to $2.9B marks the CapEx inflection point. Markets are finally pricing the 300mm efficiency tailwind"  
[X Link](https://x.com/YourMacroGuy/status/2016366197906784349)  2026-01-28T04:22Z [---] followers, [--] engagements


"@themotleyfool If dividends are 31% of total returns does a Yield Curve Inversion render growth-only portfolios mathematically insolvent Curious if you see a rotation back to "Value" as the only viable Macro hedge"  
[X Link](https://x.com/YourMacroGuy/status/2016387737406910648)  2026-01-28T05:47Z [---] followers, [--] engagements


"@brian_armstrong Yield on $USDC is the new risk-free rate. If the CLARITY Act fails does the Cost of Equity for on-chain firms decouple from the Fed"  
[X Link](https://x.com/YourMacroGuy/status/2016388664163516568)  2026-01-28T05:51Z [---] followers, [---] engagements


"@zerohedge Core CPI at 2.5% makes 2.25% look dovish. Tiff is praying for trade peace"  
[X Link](https://x.com/YourMacroGuy/status/2016530701349253193)  2026-01-28T15:15Z [---] followers, [---] engagements


"@Investingcom Fiscal Dominance has officially entered the chat. Holding at 3.50% while Core PCE stalks 3.0% isn't a "pause" its a capitulation to the $38T debt ceiling gravity. Powell is no longer fighting inflation; hes subsidizing the Treasurys interest expense"  
[X Link](https://x.com/YourMacroGuy/status/2016625415767347341)  2026-01-28T21:32Z [---] followers, [--] engagements


"@Barchart Revenue $60B beat. [----] capex $135B ceiling is the new reality. efficiency year is dead. Long live the compute wars"  
[X Link](https://x.com/YourMacroGuy/status/2016625675675840735)  2026-01-28T21:33Z [---] followers, [---] engagements


"@SJosephBurns A $1B revenue beat is secondary to the RPO (Remaining Performance Obligation) explosion. Microsoft is no longer a software company it is an AI infrastructure utility"  
[X Link](https://x.com/YourMacroGuy/status/2016626850567532950)  2026-01-28T21:38Z [---] followers, [--] engagements


"@barkmeta $5000+ is the new structural floor. Holders: Trim 10% to rotate into Silver the catch-up trade is mathematical. Laggards: Don't chase the Gamma Flip at the top wait for an 8-10% dip to get in. fiat is evaporating. $GLD to $6000+ soon"  
[X Link](https://x.com/YourMacroGuy/status/2016627506518876395)  2026-01-28T21:40Z [---] followers, [---] engagements


"The Fed is playing a dangerous game of wait and see while the currency markets front-run a USD decline. By holding at 3.5%-3.75% despite two internal dissents Powell is signaling that the inflation is real enough to pause. Meanwhile the $DXY [--] and a strengthening Yen suggest the global carry trade is looking for the exit. The Play: [--]. $GLD / $SLV: The ultimate $USD hedge as trust $USD continues to degrade. [--]. Emerging Markets (Latin America): With the USD weakening rapid Donroe Doctrine developments and low valuations; $ILF and $ARGT will continue to outperform. [--]. Energy: Oil continues to"  
[X Link](https://x.com/YourMacroGuy/status/2016632195188662502)  2026-01-28T21:59Z [---] followers, [--] engagements


"@JesseCohenInv Tether holds more gold than spain. Reality is private entities are front-running the central bank pivot. $GLD to $550 is the floor when the paper gold shorts get incinerated. Its inevitable"  
[X Link](https://x.com/YourMacroGuy/status/2016634540798742757)  2026-01-28T22:08Z [---] followers, [----] engagements


"@business Is a Treasury soundbite enough to offset a terminal structural deficit"  
[X Link](https://x.com/YourMacroGuy/status/2016636463748616686)  2026-01-28T22:16Z [---] followers, [---] engagements


"The Fed is playing a dangerous game of wait and see while the currency markets front-run a USD decline. By holding at 3.5%-3.75% despite two internal dissents Powell is signaling that the inflation is real enough to pause. Meanwhile the $DXY [--] and a strengthening Yen suggest the global carry trade is looking for the exit. The Play: [--]. $GLD / $SLV: The ultimate $USD hedge as trust in $USD continues to degrade. [--]. Emerging Markets (Latin America): With the USD weakening rapid Donroe Doctrine developments and low valuations; $ILF and $ARGT will continue to outperform. [--]. Energy: Oil continues"  
[X Link](https://x.com/YourMacroGuy/status/2016636637460226299)  2026-01-28T22:16Z [---] followers, [--] engagements


"The Fed is playing a dangerous game of wait and see while the currency markets front-run a USD decline. By holding at 3.5%-3.75% despite two internal dissents Powell is signaling that the inflation is real enough to pause. Meanwhile the $DXY [--] and a strengthening Yen suggest the global carry trade is looking for the exit. The Play: [--]. $GLD / $SLV: The ultimate $USD hedge as trust in $USD continues to degrade. [--]. Emerging Markets (Latin America): With the USD weakening rapid Donroe Doctrine developments and low valuations; $ILF and $ARGT will continue to outperform. [--]. Energy: Oil continues"  
[X Link](https://x.com/YourMacroGuy/status/2016636887637889045)  2026-01-28T22:17Z [---] followers, [---] engagements


"@PeterSchiff How can the "value of money" be irrelevant to the person who prints it This is high-level semantic gaslighting. If the Feds interest rate hikes are the primary driver of the dollars 10% move then "Monetary Policy" is "Dollar Policy" in everything but name"  
[X Link](https://x.com/YourMacroGuy/status/2016637392627630147)  2026-01-28T22:19Z [---] followers, [----] engagements


"@DowdEdward Gold piercing $5400+ isn't a rally; it's a structural reserve flip. With $38T in federal debt colliding with terminal Fiscal Dominance fiat isn't eroding; its evaporating"  
[X Link](https://x.com/YourMacroGuy/status/2016699968535339354)  2026-01-29T02:28Z [---] followers, [----] engagements


"@KobeissiLetter Silver at $110 isn't a rally. Its the mathematical incineration of the 60/40. Registered stocks at 113M oz vs a 200M oz industrial is a terminal deficit"  
[X Link](https://x.com/YourMacroGuy/status/2016700401265823831)  2026-01-29T02:30Z [---] followers, [---] engagements


"@Nostre_damus When the LBMA-to-COMEX arbitrage reaches its breaking point do you expect the discount to close via a price rally or a Force Majeure cash settlement"  
[X Link](https://x.com/YourMacroGuy/status/2016700594900119553)  2026-01-29T02:31Z [---] followers, [---] engagements


"@great_martis The Fed isn't dismissing gold; they are paralyzed by the $5400 reality nuking their inflation model"  
[X Link](https://x.com/YourMacroGuy/status/2016701246925668628)  2026-01-29T02:33Z [---] followers, [---] engagements


"@WallStreetMav When the "peak" finally hits the dollar won't be there to measure it"  
[X Link](https://x.com/YourMacroGuy/status/2016701852897657340)  2026-01-29T02:36Z [---] followers, [----] engagements


"@Investingcom The 3% production share being sacrificed is noise; the real signal is the $20B burn"  
[X Link](https://x.com/YourMacroGuy/status/2016702890514272768)  2026-01-29T02:40Z [---] followers, [--] engagements


"@KHerriage Parabolic run. $10k dec target. Buy physical gold & silver at any chance"  
[X Link](https://x.com/YourMacroGuy/status/2016712793496473820)  2026-01-29T03:19Z [---] followers, [---] engagements


"@alluringmedia @unusual_whales Its obvious by his actions and explicitly stated in the official Defense doc that the US is focused on strengthening the western hemisphere"  
[X Link](https://x.com/YourMacroGuy/status/2016713049403519478)  2026-01-29T03:20Z [---] followers, [--] engagements


"@alluringmedia @unusual_whales Oh I apologize. Im a portfolio manager and Im specifically talking about the macro investment strategies we use. Im indifferent to the politics of it so we can just leave it here"  
[X Link](https://x.com/YourMacroGuy/status/2016718163493138783)  2026-01-29T03:40Z [---] followers, [--] engagements


"@DeItaone $5150 isn't a retreat; its a structural re-basing. With $38T in debt colliding with evaporated LBMA liquidity fiat isn't eroding its incinerating"  
[X Link](https://x.com/YourMacroGuy/status/2016906432415740126)  2026-01-29T16:09Z [---] followers, [---] engagements


"@Investingcom With $38T in debt a 94% surge is Fiscal Dominance in real-time. We are importing inflation to fund a terminal consumption habit"  
[X Link](https://x.com/YourMacroGuy/status/2016906593556680842)  2026-01-29T16:09Z [---] followers, [---] engagements


"The "Exchange Dump" Myth: Binance Coinbase and Kraken didn't "dump" their own BTC. These figures represent Aggregated Liquidation Data. When BTC slipped below $88000 it hit a "liquidity pocket" where $1.2B in leveraged long positions were auto-liquidated. The exchanges are just the execution venues for the forced selling. https://twitter.com/i/web/status/2016926069220126814 https://twitter.com/i/web/status/2016926069220126814"  
[X Link](https://x.com/YourMacroGuy/status/2016926069220126814)  2026-01-29T17:27Z [---] followers, 20.5K engagements


"@echodatruth We are witnessing the death of Western price discovery. When the premium for the real metal is +25% higher than the digital contract the digital contract is no longer a price; its manipulation"  
[X Link](https://x.com/YourMacroGuy/status/2016926274766143654)  2026-01-29T17:27Z [---] followers, [----] engagements


"@AshCrypto If the worlds biggest factory (China) doesn't want to hold the world's reserve currency the "Safe Haven" status of the US Dollar is officially on life support. We are seeing a massive rotation: Out: $TLT (Long Bonds) In: $GLD $PSLV and $AYA (Silver Miners)"  
[X Link](https://x.com/YourMacroGuy/status/2016926655634092124)  2026-01-29T17:29Z [---] followers, [----] engagements


"The $31 silver spread between NY and Mumbai/Shanghai ($111 vs. $142) is the largest in commodity history. This is a "Market Confession" that the bridge between paper promises and physical reality has collapsed. Historical Precedents: How the Spread Resolves When paper and physical decouple history shows three distinct resolution paths and all of them are bullish for PHYSICAL silver. [--]. [----] Gold Crisis: In March [----] NYC futures traded $70+ above London spot because cargo planes were grounded. Resolution: Paper rose to meet Physical. Massive arbitrage took place; gold was flown to NY to meet"  
[X Link](https://x.com/YourMacroGuy/status/2016929236557213928)  2026-01-29T17:39Z [---] followers, [---] engagements


"The Federal Reserve Act requires a Senate-confirmed Governor to fill the seat and while the "dual-role" theory is peak [----] chaos the Negative Carry on his schedule alone makes it a non-starter. Besides why would he take a pay cut to argue with the FOMC when Rick Rieder or Kevin Hassett can just handle the Fiscal Dominance headache for him https://twitter.com/i/web/status/2016934123399471234 https://twitter.com/i/web/status/2016934123399471234"  
[X Link](https://x.com/YourMacroGuy/status/2016934123399471234)  2026-01-29T17:59Z [---] followers, [----] engagements


"The Bloomberg reports of protests in Shenzhen over gold withdrawal limits suggest the "Chinese fever" has moved from a hedge to a systemic Physical Squeeze. When these speculative bubbles pop the liquidity usually flows directly into the most "unloved" asset in the same complex which is currently Oil. https://twitter.com/i/web/status/2016936650014654483 https://twitter.com/i/web/status/2016936650014654483"  
[X Link](https://x.com/YourMacroGuy/status/2016936650014654483)  2026-01-29T18:09Z [---] followers, [--] engagements


"@JG_Nuke @DowdEdward $12T in unrealized PE markups are hitting a liquidity wall. Retail isnt being offered an opportunity its being used as the terminal sink for assets that can no longer clear the open market. This is a systemic transfer of Negative Carry risk to the middle class"  
[X Link](https://x.com/YourMacroGuy/status/2016960486063939724)  2026-01-29T19:43Z [---] followers, [---] engagements


"Is "Universal" just a euphemism for the Controlled Devaluation of individual agency If the government is "definitely talking about it" theyve already determined the fate of the people. How does the ministers "soft landing" address the 45% flat tax required to fund this or is the plan simply to print the difference until the GBP undergoes a final Systemic Reset https://twitter.com/i/web/status/2016961252551979340 https://twitter.com/i/web/status/2016961252551979340"  
[X Link](https://x.com/YourMacroGuy/status/2016961252551979340)  2026-01-29T19:46Z [---] followers, [----] engagements


"@Investingcom Is this an "investment" or just massive Circular CAPEX If Amazon injects $50B only for OpenAI to immediately recycle that capital back into AWS instances and Trainium chips youve just engineered the largest Accounting Loop in financial history"  
[X Link](https://x.com/YourMacroGuy/status/2016983958035062827)  2026-01-29T21:17Z [---] followers, [--] engagements


"$120 silver is the terminal outcome of a 5-year structural deficit colliding with Fiscal Dominance. When central banks pivot to rate pauses while inflation remains unanchored fiat isn't just eroding it's incinerating. This $15 daily swing is the market pricing in the extinction of above-ground stockpiles. https://twitter.com/i/web/status/2016991889023812006 https://twitter.com/i/web/status/2016991889023812006"  
[X Link](https://x.com/YourMacroGuy/status/2016991889023812006)  2026-01-29T21:48Z [---] followers, [----] engagements


"@mitake111 @WallStreetMav Youre right that is it debt and it was set up that way. I agree that the dollar wont "go away" but it will be rebased against hard collateral to fix the broken global balance sheet"  
[X Link](https://x.com/YourMacroGuy/status/2016992936647365015)  2026-01-29T21:52Z [---] followers, [--] engagements


"@KobeissiLetter $5.5T in intraday churn isn't a rally; it's a Structural Reserve Flip. With $38T in debt colliding with decade-high LBMA outflows the price discovery mechanism is evaporating"  
[X Link](https://x.com/YourMacroGuy/status/2017011051271745763)  2026-01-29T23:04Z [---] followers, [----] engagements


"@zerohedge A 38% revenue explosion in Greater China while US growth stalls is a Geopolitical Hedging signal"  
[X Link](https://x.com/YourMacroGuy/status/2017011226199339395)  2026-01-29T23:05Z [---] followers, [---] engagements


"@KobeissiLetter first caracas now havana. the oil-to-dictatorship strategy is being dismantled in real-time"  
[X Link](https://x.com/YourMacroGuy/status/2017012290210382186)  2026-01-29T23:09Z [---] followers, [---] engagements


"@KobeissiLetter market is pricing a Rieder pivot but the bond vigilantes are prepping for a systemic move away from fed independence"  
[X Link](https://x.com/YourMacroGuy/status/2017033204704694547)  2026-01-30T00:32Z [---] followers, [----] engagements


"@unusual_whales 50% is not just a rounding error for Bombardier it's total market deletion"  
[X Link](https://x.com/YourMacroGuy/status/2017033561597944259)  2026-01-30T00:34Z [---] followers, [----] engagements


"@KobeissiLetter When Fiscal Dominance forces the final de-leveraging of the COMEX $SLV becomes a liquidity trap for those still in the physical delivery queue"  
[X Link](https://x.com/YourMacroGuy/status/2017107720411681236)  2026-01-30T05:28Z [---] followers, [---] engagements


"@WatcherGuru Liquidity is evaporating. Silver breaching $80 isn't a correction; it's a systemic margin call triggered by the Warsh nomination"  
[X Link](https://x.com/YourMacroGuy/status/2017320573165011304)  2026-01-30T19:34Z [---] followers, [---] engagements


"@unusual_whales Why is the "Sunday Strike" becoming the White Houses favorite recurring Boolean error"  
[X Link](https://x.com/YourMacroGuy/status/2017320943345971629)  2026-01-30T19:36Z [---] followers, [----] engagements


"@JesseCohenInv @Investingcom A 30% vertical drop isnt a correction; its a systemic liquidation triggered by the Warsh Shock"  
[X Link](https://x.com/YourMacroGuy/status/2017323035196325999)  2026-01-30T19:44Z [---] followers, [----] engagements


"@theficouple Passive indexing is a bet on the dead era of disinflation. With $35T in debt Fiscal Dominance ensures the S&Ps 28% concentration is a liquidity trap not a hedge"  
[X Link](https://x.com/YourMacroGuy/status/2017323267715993775)  2026-01-30T19:45Z [---] followers, [----] engagements


"@AndreasSteno With the Warsh nomination weaponizing the USD the metals parabolic premium is evaporating into a massive Gamma Flip"  
[X Link](https://x.com/YourMacroGuy/status/2017323581609259107)  2026-01-30T19:46Z [---] followers, [----] engagements


"@StealthQE4 Retail momentum is a lagging indicator of Systemic Liquidation"  
[X Link](https://x.com/YourMacroGuy/status/2017323811683684604)  2026-01-30T19:47Z [---] followers, [--] engagements


"@zerohedge turns out you can't print physical bars to cover a $35T structural deficit. the warsh washout was a gift for the dip-buyers"  
[X Link](https://x.com/YourMacroGuy/status/2017351088723091826)  2026-01-30T21:35Z [---] followers, [---] engagements


"@KobeissiLetter Turns out you can't fake a trade surplus with temporary gold outflows. $6.7B pharma surge is pure tariff front-loading"  
[X Link](https://x.com/YourMacroGuy/status/2017356243283722513)  2026-01-30T21:56Z [---] followers, [--] engagements


"Todays 25%+ crash in Silver and 10% drop in Gold is being hailed as the "Return of the Dollar." The narrative: Kevin Warsh as Fed Chair means higher rates and a stronger $DXY. The narrative is wrong and heres why: 2/ The "Warsh" Head-Fake: Markets are treating Warsh like a 1980s Volcker. But Volcker didn't have to manage a 125% Debt-to-GDP ratio. At 4.25% yields the U.S. interest expense is eating the budget alive. The Fed cannot stay hawkish without bankrupting the Treasury. 3/ Fiscal Dominance Defined: We are in a regime where Fiscal Policy dictates Monetary Policy. If the Fed tries to"  
[X Link](https://x.com/YourMacroGuy/status/2017359444405870672)  2026-01-30T22:09Z [---] followers, [---] engagements


"@KatusaResearch Western "spot" is a hallucination of paper promises. If the physical metal is already funneled into Shenzhen's solar supply chain"  
[X Link](https://x.com/YourMacroGuy/status/2017361675708441042)  2026-01-30T22:17Z [---] followers, [---] engagements


"@TrendingBitcoin Panic is a lagging indicator. Are the banks fighting the tech or is this a desperate attempt to preserve the $250B annual rent-seeking fee structure"  
[X Link](https://x.com/YourMacroGuy/status/2017485643337650217)  2026-01-31T06:30Z [---] followers, [---] engagements


"@MarinKatusa [----] was a cornering attempt; [----] is a liquidity crisis. A 27% haircut in [--] hours isn't a market correction its manipulation"  
[X Link](https://x.com/YourMacroGuy/status/2017485964721926349)  2026-01-31T06:31Z [---] followers, [---] engagements


"@DarioCpx Volatility contraction during a historic crash is the ultimate tell"  
[X Link](https://x.com/YourMacroGuy/status/2017486623043162532)  2026-01-31T06:34Z [---] followers, [----] engagements


"@wy12322413546 @theficouple US will have to fix the debt problem and this poses a risk to the passive indexing model. We have never seen the long term real returns of $SPY in such an environment before"  
[X Link](https://x.com/YourMacroGuy/status/2017488444289699867)  2026-01-31T06:41Z [---] followers, [--] engagements


"@Jackson25962755 @aleabitoreddit Margin requirements should be changed when there is elevated or reduced risk. It should not change when the exchanges incorrectly manage their inventory and are at risk of being unable to deliver physical"  
[X Link](https://x.com/YourMacroGuy/status/2017656364051439939)  2026-01-31T17:48Z [---] followers, [--] engagements


"@zerohedge $SPX at 5900+ while Manufacturing PMI is sub-47 isn't a "soft landing" its Fiscal Dominance liquefying the denominator. Financial assets are completely decoupled from the physical economy"  
[X Link](https://x.com/YourMacroGuy/status/2017657588691652739)  2026-01-31T17:53Z [---] followers, [---] engagements


"@leadlagreport You cant run a service-sector utopia while the physical rails are melting. Stocks aren't up because of "growth"; they're up because of devalued dollars"  
[X Link](https://x.com/YourMacroGuy/status/2017658407247815010)  2026-01-31T17:57Z [---] followers, [----] engagements


"@business turns out you can't HODL through a global deleveraging event when the yen carry trade is imploding"  
[X Link](https://x.com/YourMacroGuy/status/2017660087590904179)  2026-01-31T18:03Z [---] followers, [---] engagements


"@adamseconomics silver isn't breaking; it's a systemic deleveraging event"  
[X Link](https://x.com/YourMacroGuy/status/2017660663896699384)  2026-01-31T18:06Z [---] 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](https://x.com/YourMacroGuy/status/2017661654863929496)  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](https://x.com/YourMacroGuy/status/2017661952466596295)  2026-01-31T18:11Z [---] 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](https://x.com/YourMacroGuy/status/2017714286215266682)  2026-01-31T21:39Z [---] followers, [----] engagements


"Malpass is right. The Fed is paying banks 3.6% on reserves while holding 1% Treasuries. Its a $1T+ negative carry trade subsidized by the taxpayer. If the Fed is "bankrupt" by private accounting standards does the DOJ investigation into Powell end in a restructuring or a total BlackRock takeover https://twitter.com/i/web/status/2015275602937356797 https://twitter.com/i/web/status/2015275602937356797"  
[X Link](https://x.com/YourMacroGuy/status/2015275602937356797)  2026-01-25T04:08Z [---] followers, 14.3K engagements


"@intocryptoverse $XPD $2k is a Boolean error. Are we ignoring the 828% Russian duty signal or is this a Gamma flip"  
[X Link](https://x.com/YourMacroGuy/status/2015280615537459557)  2026-01-25T04:28Z [---] followers, [---] engagements


"@FinanceLancelot The [----] Repo ghost is back. This $258B T-bill spike is the "Hidden QE" of 2026"  
[X Link](https://x.com/YourMacroGuy/status/2015289657722875912)  2026-01-25T05:04Z [---] followers, [---] engagements


"@AshCrypto NY Fed rate checks at [---] JPY signal a DXY hard-reversal. Is the reshoring liquidity pump mispriced $USDJPY"  
[X Link](https://x.com/YourMacroGuy/status/2015489094449611261)  2026-01-25T18:17Z [---] followers, [--] engagements


"@DeItaone $USDJPY Gamma is pinning [---]. Are Fed rate checks the 'Golden Signal' or a carry trade trap"  
[X Link](https://x.com/YourMacroGuy/status/2015802864870756426)  2026-01-26T15:03Z [---] followers, [---] engagements


"@WallStreetMav congrats silver is now a high-beta tech stock with a 5000-year history. $10 moves are the new normal when Short Interest is larger than the global mine supply. get used to it"  
[X Link](https://x.com/YourMacroGuy/status/2015993340047581387)  2026-01-27T03:40Z [---] followers, [---] engagements


"The AI Hangover has arrived. Software is being marked down to reflect a Negative Gamma environment where growth is expensive and disruption is free. - $MSFT: $400B evaporated. - $SAP: Cloud backlog is a hallucination. - $CRWD: 25x P/S is a liquidity trap. The rotation into physical infrastructure is the only signal. https://twitter.com/i/web/status/2017108479169691753 https://twitter.com/i/web/status/2017108479169691753"  
[X Link](https://x.com/YourMacroGuy/status/2017108479169691753)  2026-01-30T05:31Z [---] followers, [----] engagements


"@DeItaone A $1.5T valuation on $16B revenue thats even more outlandish than OpenAI"  
[X Link](https://x.com/YourMacroGuy/status/2017360993030967442)  2026-01-30T22:15Z [---] followers, [----] engagements


"@aleabitoreddit Percentage-based margin hikes aren't just leverage they are a gamma flip weaponized by the exchange. When you shift the goalposts to 15% of notional on a vertical rally you're not managing risk you're forcing the deleveraging of the entire Western long side"  
[X Link](https://x.com/YourMacroGuy/status/2017487919015972898)  2026-01-31T06:39Z [---] followers, [----] engagements


"@JesseCohenInv @Investingcom $261M in assets is a rounding error but the "Impaired Capital" diagnosis is systemtic"  
[X Link](https://x.com/YourMacroGuy/status/2017488683176239413)  2026-01-31T06:42Z [---] followers, [----] 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](https://x.com/YourMacroGuy/status/2017677571320680494)  2026-01-31T19:13Z [---] 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](https://x.com/YourMacroGuy/status/2017713479705129192)  2026-01-31T21:35Z [---] 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](https://x.com/YourMacroGuy/status/2018028741746688248)  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](https://x.com/YourMacroGuy/status/2018028962694168586)  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](https://x.com/YourMacroGuy/status/2018029509883125846)  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](https://x.com/YourMacroGuy/status/2018029810434339167)  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](https://x.com/YourMacroGuy/status/2018030024654246199)  2026-02-01T18:33Z [---] 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](https://x.com/YourMacroGuy/status/2018064632158499122)  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](https://x.com/YourMacroGuy/status/2018065052159381796)  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](https://x.com/YourMacroGuy/status/2018065268367315300)  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](https://x.com/YourMacroGuy/status/2018385470485405953)  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](https://x.com/YourMacroGuy/status/2018386144900088221)  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](https://x.com/YourMacroGuy/status/2018390790158926218)  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](https://x.com/YourMacroGuy/status/2018490029958431060)  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](https://x.com/YourMacroGuy/status/2018678748376158354)  2026-02-03T13:31Z [---] 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](https://x.com/YourMacroGuy/status/2018679487030849609)  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](https://x.com/YourMacroGuy/status/2018679606589485364)  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](https://x.com/YourMacroGuy/status/2018680820421017686)  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](https://x.com/YourMacroGuy/status/2018726799295844435)  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](https://x.com/YourMacroGuy/status/2018727820541718930)  2026-02-03T16:46Z [---] 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](https://x.com/YourMacroGuy/status/2018899903951557098)  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](https://x.com/YourMacroGuy/status/2019194820426887247)  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](https://x.com/YourMacroGuy/status/2019249646456197141)  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](https://x.com/YourMacroGuy/status/2019251365470695831)  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](https://x.com/YourMacroGuy/status/2019537663993299021)  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](https://x.com/YourMacroGuy/status/2019591749128360327)  2026-02-06T01:59Z [---] followers, [--] engagements


"@LeslieLim852314 @DavidLe76335983 The strength of the Shanghai to Comex premium is unprecedented. Exciting time"  
[X Link](https://x.com/YourMacroGuy/status/2019591980959858767)  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](https://x.com/YourMacroGuy/status/2019592369616888074)  2026-02-06T02:01Z [---] followers, [--] engagements


"@Market_Node_ @intocryptoverse Just DCA this year and hold to next bull market"  
[X Link](https://x.com/YourMacroGuy/status/2019596110936101288)  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](https://x.com/YourMacroGuy/status/2019597535099162712)  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](https://x.com/YourMacroGuy/status/2019597766738252168)  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](https://x.com/YourMacroGuy/status/2019598429568266679)  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](https://x.com/YourMacroGuy/status/2019887670135046321)  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](https://x.com/YourMacroGuy/status/2019889147087900684)  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](https://x.com/YourMacroGuy/status/2019889469579760036)  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](https://x.com/YourMacroGuy/status/2019892170401149162)  2026-02-06T21:53Z [---] followers, [---] engagements


"@charliebilello volatility isn't price. it's the cost of being wrong. paying up yet $VIX"  
[X Link](https://x.com/YourMacroGuy/status/2019898081324712405)  2026-02-06T22:16Z [---] followers, [---] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing