Meta_Phenix

Individualist. Investor. Disillusioned by the failed cycle. Not yet giving up hope that the world will come to its senses again.

[Meta_Phenix @Meta_Phenix]

Short is king

[Vivek Sen @Vivek4real_]

MICHAEL SAYLOR: “I’M A SINGLE GUY WITH NO KIDS."

"WHEN I’M GONE, JUST LIKE SATOSHI LEFT A MILLION BITCOIN TO THE WORLD, I’LL LEAVE EVERYTHING I’VE GOT TO CIVILIZATION.”

[MartyParty @martypartymusic]

People - from experience never buy IPOs - wait for the pullback

IMBW but thats the rule.

[Meta_Phenix @Meta_Phenix]

@GlobalMktObserv This is the reason why crypto performance was extremely poor. Crypto trades like software not hardware. Will the trend change?

[Global Markets Investor @GlobalMktObserv]

🚨Hedge funds are ALL-IN on US semiconductor stocks:

Semiconductors now reflect a RECORD 14% of hedge fund long US equity portfolios.

This percentage has more than QUADRUPLED over the last year.

At the same time, their exposure to software is ~3%, recovering from the historic low.

Meanwhile, the semiconductor index $SOX fell -10% on Friday, posting its worst single day since the 2020 Crisis.

At the same time, the 3x leveraged long semiconductor ETF, $SOXL, plunged -31%.

Overcrowded markets always correct eventually.

[Ted @TedPillows]

Bank of America: There are too many red flags in this stock market.

⌛️

[Crypto Rover @cryptorover]

🚨 BANK OF AMERICA IS TELLING INVESTORS TO GET OUT OF THE MARKET.

70% of its bear market signals are now triggered while fund managers are the most overloaded into stocks in 4 years.

Cash levels have collapsed into BofA’s official sell signal zone.

[Meta_Phenix @Meta_Phenix]

@StealthQE4 Correct. There won’t ever be a peace deal under these circumstances

[QE Infinity @StealthQE4]

There’s going to come a time where the US splits from Israel.

Mark it.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Senior Israeli officials say Israel is halting strikes against Iran at President Trump's request.

Israeli officials say strikes in southern Lebanon will continue in the coming days and Israel threatens to strike Beirut if they are attacked.

[Global Markets Investor @GlobalMktObserv]

⚠️The BofA Bull & Bear indicator is still SCREAMING SELL:

The indicator rose to 8.7 last week, up +0.7 points from 8.0 over the last 2 weeks, pushing further into sell signal territory.

5 of the 6 components remain bullish or very bullish, with global fund manager positioning in the top 5% of all readings since 2002.

In the past, there have been 17 SELL SIGNALS since 2002, with global stocks averaging a loss of -2% to -3% over the following 2 to 3 months, and maximum drawdowns of -15% to -20%.

Sentiment across markets remains near historic extremes.

[Crypto Crew University @CryptoCrewU]

🚨 DON'T FIGHT THE TREND

#BTC remains in a bearish regime.

The 12 EMA is still below the 26 EMA.

Both continue to slope lower.
Until a bullish crossover occurs,
the bears remain in control 👀

Students, check your inbox 📩
Full report 👇
https://t.co/5M5BV7IVcV

[Ran Neuner @cryptomanran]

I Don’t Trust This Bitcoin Move

ETFs are still recovering from heavy outflows.
Spot volume remains thin.

As BTC tries to bounce, the underlying weakness is still very real.
I believe this move will catch most people off-guard.
LIVE NOW on the Crypto Banter YouTube channel.

[ᴛʀᴀᴄᴇʀ @DeFiTracer]

🚨 SPACEX IPO WILL DRAIN THE WHOLE MARKET LIQUIDITY!!

$1,750,000,000,000 valuation on day one.
a $30 TRILLION projected AI ceiling.
95% of shares sitting in insider hands.

That's not an IPO.

That's the largest scheduled liquidity extraction in history.

Every dollar that flows into SpaceX comes from somewhere:

- Stocks
- Crypto
- High beta tech
- Everything retail is holding right now

I'm watching for a 30-50% drawdown on SPX after the launch.

Super bearish on shorter timeframes right now.

The IPO is June 12.

Insiders have been waiting years for this door to open.

By November, 93% of their shares are free to sell.

Draw your own conclusions.

This sounds SCARY, but I'll be tracking every move around this listing.

I will post my moves here so my FOLLOWERS can SAVE their money.

Follow me and turn NOTIFICATIONS ON, as I will share my strategy soon.

Many will regret not following me earlier...

[First Squawk @FirstSquawk]

BANK OF AMERICA WARNS INVESTORS TO TAKE PROFITS, CITES ‘TOO MANY RED FLAGS’ ACROSS MARKETS

[Crypto Rover @cryptorover]

WOW! 🇺🇸 Over 200 organizations unite to call on our government to pass the Clarity Act.

It's TIME! 🚀

[Dumb Hunter | Try Maven @DumbMoneyHunter]

Exit all positions.
Do not hold Nasdaq anymore, spaceX will ruin the market.

Bear
Market

[Rekt Fencer @rektfencer]

🚨 THIS DOESN’T LOOK GOOD.

NASDAQ just got rejected.

Right at the 3-year trendline.

The last 2 times this happened, it led to a MASSIVE DUMP.

Brace yourself.

[Global Markets Investor @GlobalMktObserv]

🚨South Korea is on the verge of a BEAR MARKET:

The Kospi index CRASHED -8.8% at the open on Monday, bringing its decline from the recent peak to nearly -17%, putting the index on pace for an outright bear market.

A circuit breaker was triggered shortly after the open, halting trading for 20 minutes, with the Korea Exchange holding an emergency meeting to assess rising volatility.

Samsung Electronics fell as much as -11% and SK Hynix slid -10%, with the 2 stocks accounting for ~54% of the Kospi's total market weight.

Meanwhile, retail investors, who had been purchasing everything foreign investors were selling over a record 21-session streak of outflows, are now facing severe losses on leveraged positions.

Furthermore, margin debt in South Korea reached a record 38 trillion won, or ~$24.4 billion, as of end-May, amplifying the scale of this selloff.

Is the AI BUBBLE in South Korea bursting?

[Mario Nawfal @MarioNawfal]

🚨🇮🇱🇮🇷 Israeli military says it is prepared for at least a few more days of fighting against Iran, and potentially a full resumption of the war.

- Houthis in Yemen fired two more ballistic missiles this morning
- Israel carried out two waves of strikes: 9 Iranian air defense systems + 3 petrochemical factories
- Full coordination with U.S. Central Command

Source: Times of Israel / Writer: Samuel

[First Squawk @FirstSquawk]

IRAN IS PREPARED FOR A LONG-TERM WAR WITH ISRAEL: TASNIM