The Real Jistic

[The Real Jistic @TheJistic]

@unusual_whales God not this again. Lemme guess...Michel Burry concurs?

[The Real Jistic @TheJistic]

@KobeissiLetter Everyone is scared of progress....it's weird. Picks and shovels baby. This is what reshoring looks like.

[The Real Jistic @TheJistic]

@unusual_whales I mean...that's basically what I did when I was broke.

[The Real Jistic @TheJistic]

@KobeissiLetter Pump and dump pt. 2

[The Real Jistic @TheJistic]

@unusual_whales It doesn't matter how much you make if you don't know how to handle it. That income bracket is notorious for giving "fake rich" vibes. That's the ego income bracket.

[The Real Jistic @TheJistic]

@iankandzior98 @KobeissiLetter That was the story in March as well, no?

[The Real Jistic @TheJistic]

@unusual_whales Shorting that gap up could be the easiest trade in history.

[The Real Jistic @TheJistic]

@KobeissiLetter As recently as July 30, OFAC was still adding new Iran-related designations to the sanctions list. Five days ago they were adding sanctions. Today they're removing the page. That's either a genuine policy pivot or classic Trump negotiating theater.

[The Real Jistic @TheJistic]

@KobeissiLetter If NFP Friday doesn't break the macro leg, the fall re-deployment window may have arrived early.

[The Real Jistic @TheJistic]

@KobeissiLetter "A fool and his money are lucky enough to get together in the first place." Careful here.

[The Real Jistic @TheJistic]

@unusual_whales

[The Real Jistic @TheJistic]

The market is separating the Korean structural problem (leverage, single-stock ETFs, CXMT competition) from the memory demand thesis.

[The Real Jistic @TheJistic]

@unusual_whales The K-shape didn't "end." It experienced a very recent, very narrow reversal in the last two weeks, driven by three factors that BofA has themselves flagged as temporary every previous time they appeared (tax refunds, gas drops, base effects). Their own midyear outlook from 7/7

[The Real Jistic @TheJistic]

@unusual_whales Shorting position now...

[The Real Jistic @TheJistic]

@unusual_whales Time to max out my margin account for triple leveraged ETF then!

[The Real Jistic @TheJistic]

Gold selling off on a day like today is a Margin Debt / Leverage tracker confirmation. This is what forced liquidation looks like — when even the hedges get sold. It rhymes with 2008, March 2020, and every other deleveraging event. Gold initially sold off in all of those.

[The Real Jistic @TheJistic]

@unusual_whales Google's total market cap is roughly $2.1 trillion. They're holding $94B in a single stock that's in freefall — that's nearly 4.5% of Google's entire market cap parked in one name that's lost more than half its value.

[The Real Jistic @TheJistic]

@unusual_whales This is what jealousy looks like. Funny...once they visit here they realize they've been lied to ala the World Cup.

[The Real Jistic @TheJistic]

@unusual_whales You mean harder that it was 7 years ago.