MY MENTOR IS TRADING FOR 30 YEARS AND NEVER USED A SINGLE INDICATOR
I asked him what he watched instead
“Five things. That’s all the market ever gives you.”
Market Structure → Is price making HH/HL or LH/LL
Liquidity → Where are the stops clustering
Order Flow → Who is actually in control right now
Risk Management → How much if I’m wrong
Patience & Discipline → Wait for the setup to come to you
Big players don’t move price randomly
They move it where the liquidity is. Always.
Wait for the right setup
Confirm with structure
Enter with a plan
Manage the risk
Let winners run
Save it so you don’t lose it
Complacency. Suppression of Volatility. No Fear.
The "RUN FOOLS" - Moment is closing in.
The underlying structure is building for a massive move!
I expect the spike in VOLATILITY to be greater - faster - than anything we have experienced before!
Not here yet.... but coming!!
Yes - I will say WHEN.
US is about the Consumer. It is about Jobs.
Fewer jobs. Less growth.
The US has lost 2.3M Full Time Jobs since January 2025. 1.1M since April 2026 alone.
The Momentum is accelerating - to the downside!
You can be as euphoric about the future as you like.
But the economy is de-accelerating - and the market is completely missing the signals.
Same happened in 2000-01. And in 2007.
The massive stock market Bubble will burst. And the economy will fall into a recession.
Look at the chart below - and tell me you think that this time is different.
You may not like it.
You may not understand it.
It may provoke you.
BUT - Risk Assets are going to SOAR!
Below is the NASDAQ (futures)
This is not a Topping Pattern. This is a Correction and Consolidation.
The longer the consolidation - the stronger the move HIGHER!
Corrections are here to destroy sentiment - just before the market moves strongly and forcefully in the opposite direction of sentiment.
Enjoy the "Sugar-High".
The next top is going to be the MAJOR top!
What an amazing story! This is how AI can make a difference! It also shows how terribly slow our current medical research & approval process is at bringing life-saving treatments to patients. With AI we can accelerate all this by orders of magnitude & save so many lives!
Modern life is feeding you mental junk food.
Carl Gustav Carus—a physician, painter, and precursor to Jung—saw why.
Here are 7 things wrecking your inner life. 🧵
423 days ago I posted the chart that showed Bitcoin topping the week of October 6th. Spot on.
91 days ago I shared the chart below showing my buy zones starting at $75k. We've officially entered that zone.
For those who have blocked out the noise and been patient with me, congrats! We're now getting some amazing entries. LFG people! Thanks for following and riding this journey with me.
🚨 GOLD JUST TOOK THE DOLLAR’S PLACE
This is not a headline.
It’s a REGIME SHIFT.
For the FIRST TIME IN 30 YEARS,
central banks now hold MORE GOLD THAN U.S. DEBT.
That tells you everything.
This isn’t about yield anymore.
It’s about SURVIVAL OF CAPITAL.
Holding Treasuries means:
> SEIZURE RISK
> DEBASEMENT RISK
> POLITICAL RISK
Holding gold means:
> NO COUNTERPARTY
> NO FREEZE BUTTON
> NO PRINT BUTTON
That difference matters now.
Why?
Because SANCTIONS BROKE THE SYSTEM.
Reserves stopped being “neutral”.
They became WEAPONS.
If you own a promise it can be frozen.
If you own gold it’s yours.
Now zoom out.
US DEBT +$1T EVERY ~100 DAYS
INTEREST COSTS > $1T / YEAR
There is only one solution left:
👉 PRINTING
The world sees it coming.
So they’re exiting BEFORE it shows up in CPI.
You can literally see it in reserves.
China.
Russia.
India.
Poland.
Singapore.
Same move:
DUMP PAPER → BUY HARD ASSETS
And this isn’t random.
BRICS IS NOT A TALKING CLUB.
The objective is clear:
> DE-DOLLARIZATION
> Local settlement
> Commodity backing
> Bypass SWIFT
When 40%+ of the world’s population decides the dollar is optional,
DEMAND COLLAPSES.
TINA is dead.
Gold is the alternative.
$5,000 gold.
$100 silver.
That’s not extreme.
That’s CATCHING UP.
I’ve tracked macro cycles for a decade.
I post warnings BEFORE they go mainstream.
Follow and turn notifications on 🚨
You don’t want to understand this late
#BTC
Take it easy!
The sentiment is extreme.
BTC will soar. There is no disconnect - or anything we have not seen before at large bottom.
We are close to the moment, where BTC begins it Catch-Up with Nasdaq and SP500.
But - "Capitulation-Sentiment" is 👌👌👌
That is exactly what we need! 😉
This is a very important observation.
There are a large number of people trying to say we are in the same market position as the start of 2022...
And even though the chart pattern has it similarities for sure, it is important to understand the bigger picture.
In 2022(bottom chart) we can see Global liquidity was in a downtrend and not making new highs. Inflation was insane and QT was set to begin, along with interest rate hikes. In addition, volume was decreasing as the price moved higher.
This is textbook exhausted PA that has its lifeblood(liquidity) draining from its foundation.
Right now, we are in a totally different situation.
Global liquidity is increasing and volume is rising with price. We just had the biggest green daily candle since the April bottom.
Similar chart pattern, totally different foundation.
Why people hold losing stocks too long:
"Sunk costs—anchoring decisions to past efforts that can't be refunded—are a devil in a world where people change over time. They make our future selves prisoners to our past, different, selves."
—The Psychology of Money