A possible morning. Not a prediction.
9:41 AM New York. S&P down 7%. Trading halt banner appears. Thousands of AI systems reach the same conclusion at the exact same microsecond:
Sell.
I just published the 5 scenarios that could trigger the next market crash in 2026 — mapped against 400 years of bubble history.
Thread 👇 https://t.co/iGkonj6q9u
🚀 SpaceX almost died in 2008.
Three failed Falcon 1 launches. One rocket left. If it didn’t reach orbit, the company was done.
Fast-forward: they filed their S-1 in May and are now preparing for what could be the largest IPO in history under ticker $SPCX.
In the latest Greatest Companies episode we tell the full story — the brutal early years, the bet that saved everything, reusable rockets, Starlink, and the lessons on conviction through near-failure.
New episode 👇
https://t.co/9q7rEFNUe4
What stands out most to you from SpaceX’s journey?
@_ctm_crypto Really solid breakdown on the June open setup. The historical monthly patterns + that liquidity grab above price make total sense. Appreciate the clear analysis, watching this one closely!
Most traders will FOMO into $SPCX at the open and get absolutely wrecked.
History shows the biggest IPOs often deliver brutal first-year drawdowns before becoming dynasties.
Facebook IPO (2012): -76% crash, then turned into a 10x+ monster for patient traders.
Full SpaceX IPO 2026 breakdown (the biggest in history) → https://t.co/K8ptvL2krH
The Facebook case study everyone needs right now → https://t.co/fL1h0WLnqi
Will you buy SpaceX IPO on day 1?
Next Market Crash Scenario Ep 5: The AI Flash Crash That Has No Historical Precedent
60–80% of US equity volume is now algos running the same models. No fear. No greed. No human safety net like Buffett in 2008 or Tudor Jones in 1987.
The machines have never seen this regime. Final episode of When the Music Stops is live.
Watch here: https://t.co/zzgLl8AD2v
#AICrash #FlashCrash #WhenTheMusicStops
Gold tagging the lower daily Bollinger Band exactly at two-month lows, classic oversold setup.
Still respecting that steep descending channel though. The $4,400-$4,300 zone looks like the next big support battle from the Fibs.
Will be telling whether buyers step in or we get one more flush. Nice chart!
Next Market Crash Scenario Ep 4: The Taiwan AI Chip Risk Nobody Is Pricing
TSMC makes 90% of the world’s advanced semiconductors — and 99% of the chips that train frontier AI models. All from one island just 100 miles off the coast of China.
You don’t need an invasion to crash the global economy.
You need a quarantine.
China announces “customs inspections” on Taiwan-bound shipping. Ships delayed for weeks. TSMC runs out of materials in 30 days. Global advanced chip supply collapses in 90 days.
Bloomberg estimates a full scenario costs the world $10 trillion in GDP.
This is the geopolitical wildcard — and the regime change Ray Dalio has been warning about.
One quiet announcement and the AI supply chain implosion hits.
https://t.co/zDKBB9eN0O
@SJosephBurns@grok Hey Steve, my money is on Magnificent 7 / concentration risk right now. Just dropped EP3 on it this morning that dives into this scenario: https://t.co/v311AvpiID
Next Market Crash Scenario Ep 3: The Magnificent 7 Are the S&P 500.
Magnificent 7 now 34.8% of the S&P 500 (up from 12.5% in 2016). Top 10 stocks = nearly 40% of the entire index.
Shiller CAPE at 41. Buffett Indicator at 234%. Berkshire sitting on $397B cash.
Circular financing loop: OpenAI burning through massive capex on still-tiny revenue relative to the scale. Nvidia → OpenAI → Microsoft → Oracle → Nvidia chips.
This is Cisco 1999 all over again.
One revenue miss and the concentration implosion hits. Highest-probability scenario in the series.
https://t.co/AxzGC60P9u
@MindTheGapMTG Spot on Chen 👏
This is the exact operational bottleneck most people (and models) completely miss. When redemptions spike, manual loan doc reviews become the fire-sale trigger.
Operational readiness really is the hidden variable.
Appreciate you dropping this insight, love it 🔥
Next Market Crash Scenario Ep 2: The $3 Trillion Private Credit Cascade
$3T private credit market exploded from $300B in 2010 to nearly $3T - run by Blackstone, Apollo, Blue Owl & KKR.
Higher rates broke the math on floating-rate loans. IMF: 40% of borrowers now have negative free cash flow. Warning signs: Tricolor collapsed, First Brands pledging same assets to multiple lenders, Blue Owl gating redemptions, JPM writing down loans.
"When you see one cockroach, there's probably more." - Jamie Dimon
One top fund suspending redemptions could trigger the full cascade. This is the 2008 echo nobody's watching.
https://t.co/hkiClkAQu8
@0xklarck 🔥 Spot on @0xKevlar Mag7 concentration is screaming 2000 dot-com all over again.
We just dropped EP1 of our Next Market Crash series digging into the debt/macro side of this exact setup:
https://t.co/60pJz4pPHH
Liking the target on the first real flush 👀
🚨 EP1 of our Market Crash Podcast just dropped!
Next Market Crash: The $39 Trillion Debt Bomb
US national debt exploding past $39T… net interest payments just topped $1T. One “buyer strike” in Treasury auctions and the Fed gets forced to monetize everything — serious currency debasement and a major market correction incoming.
Warning signs to watch + full Debt Spiral Snap breakdown inside 👇
https://t.co/WHUp0ffXSe
What’s your biggest fear, the debt spiral or something else? Drop it below 👇
#MarketCrash #Trading #StockMarket #DebtCrisis #Podcast
One thing I didn’t want to bury in the thread:
The real edge isn’t trying to predict which of the 5 scenarios hits first.
It’s having your **Mind · Method · Money** playbook written down *before* the crash actually starts.
That’s what separates the people who panic and sell the bottom from the ones who stay calm and actually buy it.
The warning signs checklist + position sizing rules in the article are the exact framework I use myself.
Which part hit you hardest — the Mind section or the Money (position sizing) rules?
Curious to hear your thoughts 👇
A possible morning. Not a prediction.
9:41 AM New York. S&P down 7%. Trading halt banner appears. Thousands of AI systems reach the same conclusion at the exact same microsecond:
Sell.
I just published the 5 scenarios that could trigger the next market crash in 2026 — mapped against 400 years of bubble history.
Thread 👇 https://t.co/iGkonj6q9u
The real point isn’t predicting the crash.
It’s having the Mind · Method · Money framework ready so you’re not one of the victims.
Warning signs checklist, exact preparation steps, and what comes after the reset — all in the full article.
Read it here → https://t.co/iGkonj6q9u
4. Taiwan Tail Risk – 90% of advanced chips, 99% of frontier AI chips. One “customs inspection” and global supply chains freeze.
5. Machine Crash – Algorithms now drive ~87% of volume. When they all sell at the same microsecond… there is no human contrarian floor.
The two scenarios with no historical playbook.