Dom Nguyen - Dom Trading

🚨 This Is a Big Deal — And Most People Are Ignoring It

Over the next 12 months, about $9.6 trillion of U.S. government debt has to be refinanced.
That’s roughly one-third of all public debt.
A lot of it was issued when rates were near zero.
Now it rolls over closer to 4–5%.
Even a modest 2% increase in average cost = nearly $200B more per year in interest.
And annual interest spending is already moving toward $1 trillion.
That’s real money. Real pressure.
This doesn’t mean default.
It doesn’t mean collapse tomorrow.
It means the system is more sensitive now.
Higher yields → bigger deficits.
Bigger deficits → more issuance.
More issuance → markets demand higher compensation.
That feedback loop is what makes the next year potentially volatile.
I’m not saying panic.
I’m saying pay attention.
When debt costs start compounding at this scale, markets don’t stay calm forever.

🚨 “CHINA WILL CRASH THE MARKET IN 3 DAYS”? Let’s Slow This Down.

Big claims like that deserve a clear head.
Yes — China’s U.S. Treasury holdings have fallen significantly from their 2013 peak.
Yes — they’ve been increasing gold reserves.
Yes — several countries have been diversifying reserves.
But “market crash in 3 days”? That’s a very different statement.
Let’s separate signal from noise.
🇨🇳 Treasury Holdings: Down, But Not a Bomb Trigger
China’s holdings of U.S. Treasuries have declined from their 2013 peak (~$1.3T) to much lower levels today.
But three important realities:
1️⃣ They still hold hundreds of billions in Treasuries.
2️⃣ Treasury markets trade trillions in volume regularly.
3️⃣ Sudden dumping would hurt China’s own reserves and currency stability.
If China aggressively sold, yields would spike temporarily — but they would also devalue their remaining holdings.
That’s not a painless move.
🥇 Gold Buying: Strategic, Not Apocalyptic
The People's Bank of China has steadily increased gold reserves.
That reflects:
Diversification away from USD concentration
Geopolitical hedging
Long-term reserve strategy
Many central banks — not just China — have been net buyers of gold.
That’s not a countdown clock.
That’s reserve management.
🌍 BRICS Diversification ≠ Immediate Collapse
The BRICS bloc discussing alternatives to dollar dominance is part of a long-term geopolitical shift.
But reserve currency transitions historically take decades — not days.
The U.S. Treasury market remains:
The deepest sovereign bond market in the world
The primary global collateral base
The backbone of global dollar liquidity
That infrastructure doesn’t unwind over a long weekend.
📈 Gold at High Prices = Repricing Risk, Not Endgame
Gold rallying strongly reflects:
Inflation hedging
Fiscal concerns
Geopolitical tension
Central bank demand
It does not automatically mean the dollar system collapses next week.

🚨 THIS IS ABSOLUTELY INSANE… US JOBS DATA JUST GOT BLASTED DOWN

The latest revisions from the U.S. Bureau of Labor Statistics just dropped — and they’re jaw-dropping.
Here’s the real story:
🔥 Big Picture: Jobs Are Being Erased
2025 revised down by over 1 MILLION jobs — the biggest annual revision in decades.
2024 cut by 818,000 jobs.
2023 cut by 306,000 jobs.
That’s ~2.1 MILLION jobs removed from the record in just three years.
Stretch the timeline further:
Since 2019, over 2.5 MILLION reported jobs have disappeared through revisions.
And get this — 6 of the last 7 years had negative revisions.
For context:
💥 During the Great Recession, total downward revisions were about half of what we’ve seen just in the past three years.
📉 What 2025 Really Looked Like
Originally reported:
→ 584,000 jobs created
Revised:
→ 181,000 jobs created
That’s a 69% cut.
Worse:
From April through December 2025, the economy added only ~120,000 jobs total — roughly 13,000 per month.
That’s far from “boom mode.”
🧠 The Bigger Problem? Policy Was Based on WRONG DATA
The Jerome Powell himself even acknowledged that payroll figures were likely overstating jobs by ~60,000 per month.
That means rate decisions, forecasts, corporate planning, asset allocations, investment strategies — all of it — was built on shaky ground.
If the foundation is wrong…
Everything that sits on top of it is at risk of being wrong too.
🔍 Why This Matters
This isn’t just a technical revision.
It changes how we should interpret:
Labor market strength
Wage growth
Consumer spending power
Inflation dynamics
Monetary policy decisions
And markets — especially bonds, equities, and risk assets — tend to lead economic weakness once data catches down to reality.
This isn’t fear-mongering — it’s a structural reality shift in the data.
I’ve been calling market tops and bottoms for over a decade, and when the real inflection hits, I’ll call that publicly too.
Many people will wish they paid attention sooner.

🚨 THIS HAS NEVER HAPPENED BEFORE — SILVER’S MATH IS BREAKING

In 24 hours, silver hits a moment where the numbers stop making sense.
$2.3B+ in open interest into COMEX options expiry
Record delivery requests in Shanghai
~340 metric tons reportedly standing for delivery
That’s not normal background noise.
That’s stress.
🏦 The Pressure Point: Paper vs Physical
On the U.S. side, contracts trade through the COMEX.
In China, physical demand flows through the Shanghai Futures Exchange.
Here’s where it gets uncomfortable:
Registered COMEX silver inventories ≈ tens of millions of ounces
Paper claims per physical ounce? Often cited at double-digit multiples
Reported price gap: Shanghai physical far above COMEX futures
In a frictionless market, that spread shouldn’t last.
Arbitrage desks would buy the cheap venue, deliver into the expensive one, and close the gap.
If the spread persists, one of three things is happening:
1️⃣ Logistics constraints
2️⃣ Capital / export controls
3️⃣ Physical tightness at size
None of those are “business as usual.”
📉 When Liquidity Thins, Volatility Explodes
Into major options expiry, positioning matters more than headlines.
If open interest is concentrated:
Dealers hedge
Margins rise
Weak hands get forced out
Price accelerates into liquidity pockets
That’s mechanics, not drama.
But when physical demand spikes at the same time paper leverage is elevated, the system gets fragile.
⚖️ Does This Mean Default? Not Necessarily.
It means stress.
It means the paper market and the physical market are pulling in different directions.
Most of the time, paper wins short term.
But when confidence cracks, physical flows start setting the tone.
I’m not here to hype fear.
I’m saying this setup is rare.
Extreme positioning.
Large expiry.
Wide cross-market spread.
Those ingredients don’t usually produce calm outcomes.
If the spread closes cleanly, stress fades.
If it widens further, something bigger is unfolding.
Either way — this is not a normal week in silver.

🚨 Bitcoin Under $70K Isn’t “Panic Selling” — It’s Structure

If you still think Bitcoin only moves because of simple supply and demand, take a breath and read this carefully.
What’s happening right now isn’t just weak hands or bad sentiment.
It’s structure.
And structure always wins.
🧱 Price Discovery Doesn’t Live On-Chain Anymore
Bitcoin’s original thesis was simple:
21 million hard cap
No central authority
No rehypothecation
But once large financial players entered the arena, price discovery slowly migrated away from spot markets and into derivatives.
We saw this movie before with:
Gold
Silver
Oil
Equities
Once futures and leverage dominate volume, price starts responding more to positioning and liquidations than to physical supply.
Bitcoin is no longer immune to that dynamic.
🏦 The Layer Built On Top of Bitcoin
With the rise of:
Futures
Perpetual swaps
Options
ETFs
Prime brokerage lending
…Bitcoin exposure can now be created synthetically.
The introduction of spot ETFs like those approved in 2024 — traded through institutions interacting with firms such as BlackRock — accelerated institutional access.
And once derivatives volume rivals or exceeds spot volume, the marginal price isn’t set by long-term holders.
It’s set by leverage.
🔄 When Leverage Leads, Liquidations Follow
In derivatives-heavy markets, the flow looks like this:
1️⃣ Leverage builds during rallies
2️⃣ Shorts hedge or press into strength
3️⃣ Funding flips
4️⃣ A liquidation cascade hits
5️⃣ Price overshoots
That’s not conspiracy.
That’s mechanics.
When positioning gets crowded, price moves toward maximum pain.
⚖️ Is Scarcity Gone?
On-chain, no.
There are still only 21 million Bitcoin.
But in price discovery terms, exposure can be layered, hedged, and offset across multiple instruments at once.
That doesn’t make supply infinite.
But it does mean short-term price isn’t purely driven by spot demand anymore.
It’s driven by liquidity and positioning.

🚨 2026 Is Closer Than You Think…

I’m not trying to be dramatic.
But almost no one is talking about what’s coming in 2026.
About $9.6 trillion of U.S. debt matures that year. That’s more than a quarter of total outstanding debt that needs to be refinanced — not paid off, just rolled over.
The problem?
It was issued when rates were near zero.
Now rates are much higher.
When that debt gets refinanced, interest costs jump hard. Annual interest payments are already approaching record levels — and rising fast.
That means:
Bigger deficits
More political pressure
Less room for error
At some point, the pressure builds.
And historically, when the math gets uncomfortable, the system adjusts.
Often through rate cuts.
The Federal Reserve won’t act because it wants to — it will act because it has to.
But here’s the part people forget:
Before policy pivots, markets usually wobble.
Liquidity tightens.
Volatility spikes.
Sentiment breaks.
Then comes the shift.
I’m not saying panic.
I’m saying pay attention.
Cycles don’t repeat exactly — but pressure always shows up somewhere.
And 2026 is a pressure point.

🚨 $48 BILLION IN 3 WEEKS AT ALL-TIME HIGHS?! THIS HAS NEVER HAPPENED BEFORE.

Retail investors just poured $48 billion into stocks.
In three weeks.
While the market is sitting at all-time highs.
And somehow… barely anyone is calling this what it is:
Absolute euphoria.
This isn’t just a buying wave.
It’s the largest retail buying spree ever recorded.
Bigger than the meme stock frenzy.
Bigger than the pre-2022 crash dip-buying.
Bigger than anything we’ve ever seen.
Let’s rewind for a second.
The last time retail got this confident?
They bought $33B right before the 2022 bear market…
Then panic-sold $10B at the exact bottom.
Perfect timing — just in the wrong direction.
Now look at household equity allocation: 45–49% of financial assets.
For context?
The dot-com peak was 40%.
We all know how that movie ended.
💰 “There’s So Much Cash on the Sidelines” — Really?
Yes, money markets hold trillions.
But relative to total market cap? That ratio is 0.19 —
the exact same level as the 2021 peak.
You know what real market bottoms look like?
That number closer to 0.35.
This isn’t fear.
This is positioning.
🏦 Meanwhile, Wall Street Is Doing the Opposite
While retail is buying with both hands…
Institutions quietly dumped $31B in April alone.
Let that sink in.
Retail all-in.
Institutions stepping out.
Draw your own conclusions.
⚠️ History Is Brutal About This
Every single time households have pushed equity exposure to extremes…
It has ended badly.
Every.
Single.
Time.
This isn’t about doom-posting. It’s about pattern recognition.
I don’t track prices.
I track sentiment.
And when sentiment gets this one-sided, I pay attention.
For the last decade, I’ve done the opposite of the crowd —
that’s how bottoms are bought and tops are sold.
When the real bottom comes and I’m buying aggressively,
I’ll say it publicly.
Ignore this if you want.
But when the cycle turns — and it always does —
you’ll wish you had.

You guys keep throwing around the word “bull market” like we’re in one.

We’re not.
Not yet.
Because a real bull market in crypto doesn’t tiptoe.
It doesn’t grind.
It doesn’t politely trend higher.
It detonates.
When it’s real, every altcoin on every CEX is up 10–100% in a single day.
And it doesn’t stop there.
Money rotates relentlessly for 3–5 straight days.
One quick 24-hour shakeout.
Then right back to vertical.
This cycle repeats for months.
Bitcoin starts ripping so violently it freezes order books.
Liquidity disappears.
Dominance spikes.
CT goes silent.
Alts just sit there… coiled.
Waiting.
Then BTC cools off for 48 hours — and the entire alt market goes nuclear.
Then Ethereum decides it’s tired of being second.
It moves so aggressively it feels like a low-cap meme coin with insider flow behind it.
Suddenly, mid-caps are doing 5x in weeks.
Low-caps are doing 10x like it’s normal.
Narratives don’t last days — they last quarters.
That’s what a real bull looks like.
Yes, there are brutal corrections.
30% nukes in 48 hours
50–70% drawdowns on the way up
Leverage gets wiped.
Late longs get punished.
But spot holders?
They’re chilling.
They’re watching portfolio numbers turn into things they never thought they’d own.
Watches.
Cars.
Properties.
Freedom.
That’s the difference.
And here’s the part nobody wants to admit:
This cycle isn’t structurally different.
Human behavior hasn’t evolved.
Liquidity still chases momentum.
Greed still compounds faster than fear.
The downside? 50%, maybe 70%. Fine.
The upside?
The kind of upside that changes how people treat you.
The kind that makes doubters suddenly supportive.
The kind that builds generational leverage.
Ignore influencers who already made their exit liquidity.
They’re managing distribution.
You?
You’re here to identify expansion before it’s obvious.
Strap in.
When the real move starts, it won’t ask for permission.
Like this post and I’ll share the sectors and setups I’m watching.
And if you’re not following yet?
Just don’t say nobody warned you.

🚨 CHINA JUST HIT A 17-YEAR LOW IN U.S. TREASURIES — AND THE SHIFT IS ACCELERATING

China now holds $683 billion in U.S. Treasuries.
That’s the lowest level since September 2008 — the heart of the global financial crisis.
Let that sink in.
Back in November 2013, China’s Treasury holdings peaked at $1.32 trillion.
They’ve since cut nearly half.
This isn’t trimming around the edges.
This is a structural unwind.
So where is the capital going?
Gold.
And not gradually.
Between January and November 2025 alone, China reduced Treasury exposure by roughly $115 billion — more than 14% in just eleven months.
At the same time, gold accumulation has continued at a relentless pace.
The People’s Bank of China has now increased gold reserves for 15 consecutive months.
Official holdings stand at:
74.19 million ounces
Valued at approximately $370 billion
But here’s where it gets interesting.
Some analysts argue the true figure could be significantly higher when factoring in purchases routed through the State Administration of Foreign Exchange (SAFE) and other off-balance-sheet channels.
If those estimates are accurate?
China could already rank as the second-largest gold holder in the world, behind only the United States.
And they’re not moving alone.
Multiple BRICS nations have been steadily diversifying away from U.S. debt exposure.
This doesn’t look like routine reserve management.
It looks like a coordinated recalibration of monetary risk.
Gold pushing $5,500+ earlier this year wasn’t just speculative enthusiasm.
It was a repricing of counterparty trust.
A repricing of sovereign risk.
A repricing of the dollar-centric system.
When the world’s second-largest economy reallocates reserves at this scale, it’s not noise.
It’s a signal.
This could mark the most significant shift in global capital flows since the Cold War ended.
Position accordingly.
I’ve been navigating macro cycles for over 20 years and publicly called the last three major market tops and bottoms.

🚨 THIS SETUP HAS ENDED IN A DUMP EVERY. SINGLE. TIME.

Look at the S&P 500 versus the put/call ratio.
Same spike.
Same complacency.
Same outcome.
Jan 2024 — P/C 1.2 → S&P DUMP
Apr 2024 — P/C 1.2 → S&P DUMP
Aug 2024 — P/C 1.1 → S&P DUMP
Apr 2025 — P/C 1.1 → S&P DUMP
Not once.
Not twice.
Every single time.
And now?
The put/call ratio is back near ~1.1, hovering at the highest levels since the so-called “Liberation Day” crash…
But the S&P is still flat.
That divergence is the tell.
Here’s what most people miss.
When the put/call ratio spikes, it means traders are loading up on puts — aggressively.
And for every put buyer, there’s a seller.
That seller is usually dealers and market makers.
When dealers sell puts, they’re effectively short downside protection.
And when you’re short puts, your hedge is simple:
👉 You sell S&P exposure.
Futures. ETFs. Index baskets. Whatever is liquid.
So the mechanical flow looks like this:
More puts bought
→ Dealers get shorter gamma
→ Dealers sell S&P to hedge
→ Market loses structural support
→ Price starts to roll
If price slips?
They have to sell more.
That’s how you get a feedback loop.
Right now the ratio is pressing the highest level since the last volatility shock.
But price hasn’t reacted — yet.
That tension doesn’t usually resolve upward.
If the ratio stays elevated, hedging pressure stays in place.
If the S&P starts to crack, dealer flows can accelerate the move.
That’s not emotion.
That’s positioning math.
I’ve studied macro positioning and flow dynamics for over a decade and tracked nearly every major inflection over the last cycle — including the October BTC ATH.
When positioning and price diverge like this, I pay attention.
Follow and turn notifications on.
Because when this unwinds, the headlines will come after the move — not before it.

🚨 EMERGENCY ALERT: CHINA JUST TORCHED $638 BILLION IN U.S. DEBT — AND THEY’RE NOT LOOKING BACK

China has slashed a staggering $638 BILLION from its U.S. Treasury position.
They now hold just $683 BILLION — the lowest level since 2008.
Let that register.
The last time holdings were this low, the global financial system was in flames.
This is not routine rebalancing.
This is strategic disengagement.
And while they’re selling Treasuries…
They’re hoarding gold.
For 15 consecutive months, China has increased its gold reserves.
Official holdings now stand at roughly $370 BILLION — an all-time high.
That’s not a hedge.
That’s a message.
Treasuries down hundreds of billions.
Gold reserves at record levels.
BRICS aligning away from dollar exposure.
At some point, you have to ask:
Are they preparing for turbulence — or triggering it?
This looks less like portfolio management and more like a systemic pivot away from U.S. financial dominance.
When the second-largest economy on Earth reallocates capital at this scale, markets don’t shrug.
They reprice.
Fast.
Position accordingly.
Because if this is the opening act of a larger de-dollarization cycle, most investors are still asleep.
And they won’t be for long.

🚨 GLOBAL MELTDOWN INCOMING? CHINA’S $683B TIME BOMB COULD DETONATE MARKETS ANY DAY NOW

China isn’t “rebalancing.”
They’re liquidating.
Beijing is sitting on just $683B in U.S. Treasuries — the lowest level since 2008.
Yes.
2008.
That’s not a coincidence. That’s crisis-era territory.
And if you hold stocks, bonds, crypto, real estate — anything — you need to understand what’s unfolding behind the curtain.
So where is the money going?
Not into dollars.
Not into U.S. debt.
👉 Gold.
And not quietly.
Between January and November 2025, China dumped roughly $115B in Treasuries — more than 14% of its holdings in just 11 months.
That’s not portfolio maintenance.
That’s strategic repositioning.
And they’re not alone.
Several BRICS nations are accelerating their move away from U.S. debt at the same time.
This isn’t diversification.
This looks like de-dollarization in motion.
Meanwhile: 15 straight months of gold accumulation.
The People’s Bank of China has been stacking gold for 15 consecutive months.
Official reserves now sit at 74.19 million ounces — roughly $370B at recent valuations.
But here’s the part most people ignore:
Some analysts believe China’s real gold holdings could be dramatically higher once you account for purchases routed through the State Administration of Foreign Exchange and other off-balance-sheet channels.
If that’s true?
China could already rank #2 globally in gold holdings, second only to the United States.
Let that sink in.
And about that $5,500+ gold spike earlier this year?
That wasn’t hype.
That was a repricing of trust in the global monetary system.
Capital doesn’t move like this without a reason.
This is shaping up to be the most aggressive shift in global reserve strategy since the Cold War ended.
When sovereign balance sheets change direction, markets don’t drift.
They lurch.
Position yourself accordingly.
I’ve studied global capital cycles for over a decade and tracked every major inflection point in real time.

🚨 BTC STILL OBEYS MACRO CYCLES — AND THE CLOCK IS TICKING

Zoom out.
Ignore the noise.
Bitcoin has always moved in macro cycles — and nothing suggests this time is different.
2014–2015 → Bear Market
2015–2018 → Bull Run
2018–2019 → Bear Market
2019–2022 → Bull Run
Every time:
Capitulation.
Boredom.
Disbelief.
Then…
Expansion.
Acceleration.
Parabolic euphoria.
Right now?
We are in the middle phase of a bear market.
This is the part where:
• Retail loses interest
• Media turns negative
• Volatility compresses
• Smart money accumulates quietly
It doesn’t feel like opportunity.
It feels like exhaustion.
That’s the point.
Based on historical cycle timing and halving-driven liquidity shifts, the next parabolic expansion phase is approaching.
Estimated ignition: ~167 days.
When it starts, it won’t send an invitation.
Price will move fast.
Pullbacks will be shallow.
Dips will get bought aggressively.
And the same people calling it “dead” today will call it “unstoppable.”
The biggest gains in every cycle were made by those who positioned during boredom — not breakout.
Macro cycles don’t reward emotion.
They reward patience.
Tick tock. 🚀

🚀 ALTSEASON 2026 WILL MAKE 2021 LOOK SMALL

Read that again.
Altseason 2026 won’t be normal. It will be violent.
Stick to the plan.
No panic selling.
No emotional exits.
You already knew this wouldn’t be easy.
If it were easy, everyone would be rich.
Look at traditional markets.
If Gold can pump 100% in a year…
If Silver can move 300% in a year…
What do you think happens in a market 10x smaller, 10x more speculative, and fueled by leverage and narrative?
Altcoins don’t move 20%.
They move 20x – 100x.
And they do it fast.
Most people won’t make it.
Not because they picked the wrong coin.
But because they’ll sell too early.
They’ll panic on a -30% dip before a +300% move.
They’ll doubt at the bottom and chase at the top.
That’s the cycle.
Every. Single. Time.
The real money is made in boredom.
In chop.
In red candles.
In silence.
When timelines are dead and conviction is tested.
2026 won’t reward tourists.
It will reward those who locked in before it was obvious.
Positioning now will look insane to people today.
It will look genius later.
It’s time to lock in.
Mute the noise.
Trust the plan.
Hold through volatility.
Because when altseason truly starts…
There won’t be time to think.
Only to watch it explode. 🔥

🚨 SATURDAY IS FOR LOSERS — UNLESS YOU’RE BUILDING YOUR ESCAPE

It’s Saturday.
Your friends are getting dressed.
Pre-drinks. Stories. Noise.
You’re at your desk.
They think you’re missing out.
You’re not.
You’re separating.
There are 52 weekends in a year.
That’s 104 days most people voluntarily donate to distraction.
104 days of hangovers.
104 days of “I’ll start Monday.”
104 days of pretending activity equals progress.
While they’re recovering, you’re compounding.
And compounding doesn’t care about vibes.
When I was in my 20s, I spent every Friday night for two straight years studying market structure.
No parties.
No birthdays.
No “just one drink.”
Charts. Data. Psychology. Repetition.
People thought I was antisocial.
Now I’m financially untouchable.
Funny how nobody sends sympathy texts when the wire hits your account.
Let’s be honest:
The weekend isn’t a break.
It’s a test.
Monday to Friday, everyone works.
That’s baseline.
Saturday and Sunday?
That’s where the gap gets created.
That’s where amateurs rest and killers rehearse.
You don’t need more talent.
You don’t need better luck.
You need the discipline to sit in silence while the world is loud.
To build while others broadcast.
To delay dopamine while everyone else chases it.
The grind doesn’t care about your social calendar.
But your future self will care deeply about what you did with your Saturdays.
I’ve been in this game for over 20 years.
I’ve seen who wins.
It’s not the loudest.
It’s not the most connected.
It’s the one who treated weekends like leverage instead of leisure.
When I make my next move, I’ll post it publicly.
If you actually want to win this year, it’s simple:
Follow.
Pay attention.
And stop pretending Saturday is sacred.
Your call.

🚨 $2.9 BILLION IN BTC & ETH OPTIONS EXPIRING TODAY — VOLATILITY INCOMING

Roughly $2.9 BILLION in Bitcoin and Ethereum options are set to expire today.
That’s not small.
That’s positioning pressure.
Here’s where it gets interesting:
$BTC Max Pain → $74,000
$ETH Max Pain → $2,100
If you don’t know what “max pain” means, you should.
It’s the price level where the largest number of options expire worthless — inflicting maximum financial pain on option buyers and minimum payout for sellers.
And markets have a funny habit of gravitating toward those levels during large expirations.
What this means:
• Expect sharp wicks.
• Expect fake breakouts.
• Expect sudden reversals.
• Expect aggressive volatility spikes.
Liquidity hunts get violent on days like this.
If price is far from max pain, volatility can increase as positioning gets unwound.
If price is near max pain, you may see magnetic price action into expiry.
Either way — complacency gets punished.
This is not the day to trade emotionally.
It’s the day to understand positioning.
Options expirations of this size don’t pass quietly.
Manage risk.
Reduce leverage.
Stay sharp.
Because when $2.9B in derivatives reset in a single session…
The market doesn’t move politely.

🚨 INSIDERS ARE DUMPING BILLIONS — AND RETAIL HAS NO IDEA WHAT’S COMING

While retail celebrates every green candle…
Corporate insiders are heading for the exits.
Here’s what just hit:
– Proposed insider sales: ~$1.7 BILLION
– Actual insider sales: ~$31.8 MILLION
– Total insider buys: ~$376,000
Let that sink in.
For every $1 of insider buying, there is over $4,600 in selling or planned selling.
That’s not imbalance.
That’s a stampede.
For anyone asking:
No — this is not normal.
The insider sale-to-buy ratio just hit its highest level in five years.
Executives can say whatever they want on earnings calls.
But when it’s their own money?
They’re selling.
Aggressively.
Now ask yourself:
Do insiders usually sell at bottoms?
Or do they sell into strength?
History answers that for you.
This doesn’t mean the market crashes tomorrow.
In fact, extremes like this often show up late in euphoric phases — right before volatility explodes.
Smart money distributes.
Retail absorbs.
Then the narrative changes.
Fast.
I track this data daily.
Not headlines.
Not hopium.
Actual positioning.
And I’ll keep updating in real time — like I always do.
If you’re not watching insider flows right now, you’re flying blind.
Follow with notifications on.
Because when the crowd realizes what insiders already know…
It’s usually too late.

🚨 IF YOU’RE 18–48 YEARS OLD: THIS 6-MONTH WINDOW COULD MAKE YOU FILTHY RICH (OR YOU’LL WATCH IT HAPPEN TO SOMEONE ELSE)

If you’re between 18 and 48, stop scrolling.
This is not motivation.
This is a warning.
The next 3 to 6 months could create more new millionaires than any period in the last decade.
And most people will miss it.
You’re about to witness something obscene.
A market move so aggressive…
So irrational…
So violently euphoric…
That people who play it right will make money they’re embarrassed to admit.
Money that feels dirty.
Money that feels like you cheated.
You won’t post screenshots.
You won’t brag at dinner.
Because saying the number out loud will feel like confessing to a crime.
Here’s what’s coming:
The stock market isn’t stabilizing.
It’s coiling.
Liquidity is building.
Sentiment is skeptical.
Positioning is light.
That’s fuel.
When it ignites, we don’t drift higher.
We go vertical.
A historic, greed-fueled, face-melting blow-off top.
The kind that punishes cautious people and rewards the bold.
And crypto?
It won’t “recover.”
It will go parabolic in the most terrifying, irrational rally you’ve ever seen.
Altcoins will 5x.
10x.
Some will do more.
All of it happening right before the largest recession of our lifetime.
Yes — euphoria first.
Pain after.
That’s how late-cycle markets work.
This kind of window is rare.
Not yearly.
Not every cycle.
Once in a generation.
And it doesn’t stay open long.
If you’re reading this right now, you’re early enough.
But not comfortable.
Every week you hesitate, positioning gets heavier.
Every day you doubt, smart money accumulates.
Time is the only thing working against you.
I don’t track price.
I track sentiment.
For over 10 years, I’ve studied macro cycles, liquidity regimes, positioning data, and crowd psychology.
I’ve called nearly every major market top of the last decade — in real time.
This isn’t hype.
It’s structure.