Baron Cobertin

UTOPIA & PARADOKS
MARKET CYCLE

[Baron Cobertin @BaronCobertin]

🚨JANGAN PANIK! Strategi jangka panjang terbaik: "Monthly Red Candle Buy" untuk #Crypto fundamental kuat. 📉🚨

Harga turun karena sentimen, tapi utilitas jaringan (DAO, TVL, Fees) tetap naik. Ini Sinyal AKUMULASI, bukan jual.

Lanjut ke thread strategi eksekusi. 👇

[Matan Sheskin @Matans8442]

Translation: Tariffs.

Enjoy the shit show. It’s just getting started:

1. Rake hike
2. Iran war, oil prices
3. Tariffs
4. Midterms

[Baron Cobertin @BaronCobertin]

@stockdatamarket Deep more 🩸

[Baron Cobertin @BaronCobertin]

@stockdatamarket Yes agree 🙌

[Baron Cobertin @BaronCobertin]

Iran menyatakan saat ini tidak ada pembicaraan langsung dengan AS. Juru bicara Kementerian Luar Negeri Iran mengatakan blm ada negosiasi yang sedang berlangsung dengan Amerika Serikat, berbeda dengan pernyataan Presiden Trump yang sebelumnya menyebut pembicaraan akan dimulai ini

[Baron Cobertin @BaronCobertin]

Berdasarkan data hingga 30 Juli 2026, saya tidak melihat cukup bukti untuk menyatakan bahwa inflasi September pasti akan lebih rendah. Yang saya lihat adalah:
Bukti disinflasi: ✅ Ada.

Bukti bahwa disinflasi akan berlanjut hingga September: Belum cukup kuat.

[Baron Cobertin @BaronCobertin]

@stockdatamarket Really?

[Baron Cobertin @BaronCobertin]

@kunoo

[Baron Cobertin @BaronCobertin]

@KillaXBT 10000% agree man

[Baron Cobertin @BaronCobertin]

@hamptonism Exactly

[Baron Cobertin @BaronCobertin]

@DeItaone Hopium

[Baron Cobertin @BaronCobertin]

@macropaperr "The conflict has expanded beyond the Persian Gulf into the Red Sea and the Caspian Sea, maintaining a high level of regional risk."

[Bull Theory @BullTheoryio]

🚨 The man who predicted the 2008 crash is now betting everything against the AI bubble.

Michael Burry warns the AI and semiconductor rally has further to fall, disclosing a fresh round of short positions on his latest Substack.

Burry believes much of the current and future AI demand isn't being driven by real end customers.

He claims it's "majority financed in a circular arrangement" and kept off-balance-sheet, citing the 2026 BIS annual report.

Burry continues to hold his Nvidia puts "in good size" combined with his SOXX short and put options.

He said his SOXX position and put options together make up a very large position of his portfolio.

Short positions he added to, according to his Substack newsletter:

1. Micron at $933.86
2. Nvidia at $210.28
3. Caterpillar at $893.49
4. SOXX at $535.83

Burry said he has not covered his Tesla (TSLA) short, adding that it "gets smaller all on its own."

He also stated that he remains bearish on the broader technology sector and his Tesla, Palantir and QQQ shorts remains untouched.

Burry bought Flutter at $100.72 and DraftKings at $23.07 as a play against prediction markets, and also added Molina Healthcare at $197.02.

[Baron Cobertin @BaronCobertin]

@FinanceLancelot "The U.S. government requires formal approval and the passage of a new law by the U.S. Congress, rather than just a unilateral decision by the military."

[Baron Cobertin @BaronCobertin]

@TreasuryBonds1 Just refinancing

[Baron Cobertin @BaronCobertin]

@jaykaeppel @sentimentrader What about November 2007?

[Baron Cobertin @BaronCobertin]

@stockdatamarket Hopium

[Financelot @FinanceLancelot]

What now Kevin Warsh? 😜

The 1 year yield has risen from 3.5% to 4.1% with no signs of stopping.

This comes despite the Federal Reserve purchasing $511B worth of these T-Bills since Dec 2025.

The last time we saw something like this was the 1970s with the Federal Reserve was forced to double interest rates during a recession.

Raising rates won't fix the oil problem or the inflation problem. It actually will make the situation significantly worse by causing defaults and sovereign debt issues.

They're out of options.

This comes at a time when the Treasury needs to roll over $9T of US debt before the end of 2026.

The only solution that can force the yields down dramatically is a stock market crash. That's the only tool left.

[Baron Cobertin @BaronCobertin]

@hoteliercrypto Lebay

[Baron Cobertin @BaronCobertin]

@stockdatamarket The outlook will not change until: - Core PCE also shows clear signs of weakening (as this is the inflation measure prioritized by the Fed). - The labor market begins to heat up—for example, through NFP figures well below trend or a rise in the rate of decline.

[Baron Cobertin @BaronCobertin]

@stockdatamarket @sebasti00892131 Impossible, trust me