In this week’s video I break down why investors are finally moving past “TACO PTSD” why the shift has moved to inflation risk.
2026 started with software and hyperscalers being rerated leading to financials breaking down on rising credit risks.
Scarcity trades continue to dominate code driven abundance trades.
I go through:
• why I see this as more rotation than bear market
• what higher oil means for inflation and multiples
• why private credit stress still matters
• why AI hardware, energy, materials, and silver are the areas I keep focusing on
If you are trying to understand what is actually changing beneath the surface of this market, this one is worth watching.
https://t.co/hHdLMWnMJt
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The Edge AI Bear Case is Playing Out in Real-Time
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If you're not on X and listening to podcasts, you're behind on the AI speed.
Mainstream financial media is 6-12 months behind what's actually happening.
Case in point: @GavinSBaker warned us about the "scariest bear case" for AI infrastructure less than 2 months ago.
It's happening right now.
Cycle Composite 2026 $SPX roadmap
Strong start to the year!
Sell in May is strongest in 2026 Midterm year.
Path is usually quite accurate, $VIX volatility greater!
Markets bottom in October
Strong finish into Year 3 (never negative return Year 3)
$ES_F $SPY $QQQ $IWM $NYA $SOXX $NVDA $VOO
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Hot clown take: the new @base app is going to change the world.
Here’s a raw, candid braindump on why, and what it means for the future of fintech, social, and app ecosystems 🧵
We’re in the bottoming phase.
The last time this signal triggered was April 7. It took 3 days to play out.
- What happened next?
🔹 BTC rallied +30% over 3 weeks
🔹 Major altcoins surged +50–120%
We track this using the most accurate tops & bottoms signal in the market:
Aggregated Impulse, by @altcoinvector.
It quantifies exponential price structure across the top 350 assets.
- What’s it telling us now?
➡️ Just 8% of altcoins show negative impulse.
Historically, bottoms form when this hits 15–25%.
Once the signal resets to 0%, we expect ETH and alts to take the lead.
We’re watching it in real time — with our advanced alert system.
You’ll want to be ready.