🚨 SILVER DUMP WAS DONE BY JPMORGAN, AND I'VE GOT PROOF.
A COMEX report says JPMorgan closed its silver short around ~$78.
Silver went from ~$121 to ~$74, then settled around ~$78.
That's the EXACT level.
That timing isn't random.
Now connect the dots.
On Dec 2, 2025, the US banks had 17,838 silver futures short.
That's ~89.19M oz.
At ~$121, that's ~$10.8B in short notional.
That one fact explains a lot.
This is the same play you see in crypto.
- They push price to pull leverage in. - Then they dump it into thin liquidity. - Stops get clipped. - Longs get liquidated. - Then the cover happens into the panic.
THIS IS NOT GOOD AT ALL.
And now trust is breaking.
People don't know where to park money anymore.
- DOLLAR IS DUMPING - GOLD IS DUMPING - STOCKS ARE DUMPING - CRYPTO IS DUMPING - BONDS ARE PUMPING
Watch the flows.
I've studied macro for 10 years and I called almost every major market top, including the October BTC ATH.
The probability of what is happening is near zero. Three 6-sigma events occurred in one week. – Bonds – Silver – Gold We are currently living through a statistical impossibility. Let me explain: Last Tuesday, Japanese 30-year debt recorded what’s called a “6-sigma” session. 2 days ago, silver did even better: it was at 5-sigma on the rally, then reached 6-sigma on the drop. IN A SINGLE SESSION. Gold right now? It’s up 23% in less than a month. We’re getting very close to a 6-sigma event. That’s three 6-sigma events in ONE WEEK. To explain quickly: in finance, we measure price moves around an average using the standard deviation, which we call sigma. 1-sigma: mundane 2-sigma: common 3-sigma: becomes rare 4-sigma: exceptional 5-sigma: extremely rare 6-sigma: supposed to occur once in 500 million Here are the 6-sigma-type episodes we saw previously: – The october 1987 crash, 22% drop in 1 session – March 2020 covid crash – The swiss franc’s surge in january 2015 – WTI oil turning negative in april 2020 But we’ve never had 3 events occur in one week. Do you see the point? A 6-sigma event is almost NEVER triggered by a simple macro headline. It almost always comes from the market’s structure: leverage, positions that are too concentrated, margin calls, collateral problems, and forced selling or buying. That’s important to understand because we’re talking about internal strains in the system’s mechanics. As you know, the Japanese bond market sits at the heart of the global financial system, and I won’t go back over the whole topic, but a 6-sigma move in a market that enormous doesn’t go unnoticed. Seeing a 6-sigma move in silver a few days later gives one a lot to think about. And now gold?? That’s absolutely insane. Why are we seeing extreme statistical events, only days apart, in such different markets? When a pillar of global funding becomes unstable, leverage tends to contract, and two things happen at the same time: forced selling in certain assets and forced buying of protection in others. Historically, precious metals are often among the beneficiaries. Long-term rates say something about the credibility of states: that is, their ability to honor future debts without resorting massively to inflation. Precious metals say something about the credibility of the currency itself, and when both become unstable at the same time, we’re looking at a challenge to the monetary framework. I won’t go on, because I want to share the rest in another tweet tomorrow, but generally when a regime starts to crack, the adjustments are BRUTAL. It’s exactly in those moments that several high-sigma events appear across different asset classes. I’ll repeat it: seeing three 6-sigma events back to back is not normal. Gold and silver are telling you, explicitly, that we’re living through a real paradigm shift. Remember, I’ve called every market top and bottom of the last 10 years. When I make a new move, I’ll share it here publicly for everyone to see, and it’s coming soon. A lot of people will wish they followed me sooner. #GOLD #Silver #MacroStrategy #Market_Update #FinanceNews $XAU $XAG $BTC
🇯🇵Japan's 30-year government bond yield spiked 30 basis points in one session, to 3.90%, the highest in HISTORY.
40-year yield surged 28 basis points, to 4.22%, the highest EVER.
40-year yields have soared ~80 basis points since the new Prime Minister Sanae Takaichi took over in October, 20.
10-year yield jumped 12 basis points, to 2.37%, the highest since the 1990s.
This comes as investors worry that the tax-cut promises ahead of the February elections mean the government will bring in less money, take on more debt, and put even more strain on Japan’s already extremely weak finances.
Meanwhile, demand collapsed at a 20-year government bond auction, sending buyers to the sidelines.
Thin demand opened the floodgates, pushing yields into levels Japan has never seen.
🚨 WARNING: CHINA’S ECONOMY IS BREAKING IN REAL TIME!
Not fake. Not clickbait. Just...
China’s central bank just dropped the money numbers.
China MONEY SUPPLY (M2) is now 340.29 TRILLION yuan. Up 8.5% versus last year.
One month ago it was 336.99 TRILLION. Now it is 340.29 TRILLION.
That is about 3.30 TRILLION yuan added in ONE month.
Let me explain this in simple words.
They are not doing this because everything is fine. They are doing it because the system NEEDS support.
And the credit data says the same thing.
New bank loans in 2025 were 16.27 TRILLION yuan. December alone was 910 BILLION yuan.
That one statement explains a lot.
Because this is not organic demand. This is policy pushing money into the system.
NOW CONNECT THE DOTS.
China also ended 2025 with a record trade surplus near $1.2 TRILLION. So liquidity does not stay local. It leaks into FX and global flows.
NOW LOOK AT THE US PLAYBOOK.
The Fed ended bond buying in March 2022. After that, the Nasdaq was down about 27% by mid May 2022.
THIS IS THE TRAP.
Liquidity can pump markets first. But when the flow slows, the mood flips. And the dump starts fast.
So the question is not IF China gets a reset.
It is WHEN.
And the data says it is coming soon. Because the prints keep getting bigger just to keep things moving.
I’ve studied macro for 10 years and I called almost every major market top, including the October BTC ATH. If you want an hedge against 99% of retail investors, all you have to do is follow me.
🚨 GOLD JUST TOOK OVER THE U.S. DOLLAR FOR THE FIRST TIME IN 30 YEARS
It finally happened.
Just look at this image…
The data is in, and it is TERRIFYING.
Especially if you live in the USA.
For the first time in 3 decades, central banks hold more gold than U.S. debt.
Every nation is losing trust in the US dollar.
Foreign countries don’t care about earning interest anymore... they’re terrified of losing their principal.
You can’t blame them though…
US Treasuries can be seized. They can be inflated away.
While gold has zero counterparty risk. It’s the only true neutral asset.
BUT IT GETS WORSE.
U.S. Debt is rising by $1 Trillion every 100 days. Interest payments are passing $1 Trillion/year.
The Fed has to print. The world sees the debasement coming, and they’re getting out now.
YOU CAN SEE IT IN THE RESERVES.
China, Russia, India, Poland, Singapore... everyone is dumping paper for hard assets.
And don’t forget about the BRICS alliance. This isn't just about trade deals.
THE GOAL IS DE-DOLLARIZATION.
Create independent payment rails to bypass SWIFT, settle energy in local currencies, and back it all with commodities that can't be printed out of thin air, like gold/silver.
When 40%+ of the global population decides they don't need the dollar, demand is GONE.
The era of "TINA" is over. Gold is the alternative.
Is this the fall of the U.S. dollar? YES, ABSOLUTELY.
You think silver at $90 and gold at $4,600 is crazy?
Then you aren’t prepared for what’s coming…
I’ve been in macro for 20+ years, and I’ve bought and sold every market top and bottom for 10+ years.
Starting now, I promise to share my moves publicly for you to see.
If you want an hedge against 99% of retail investors, all you have to do is follow me.