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MARMOT

@Web3Marmot • 88,193 subscribers

Watching markets / Sharing my own vision

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We're right on schedule. Bitcoin is preparing for a final dump to $42,000 in 30 days. One last capitulation before the real bottom. $64K → $60K → $55K→ $47K → $42K Next stops: → $60K in days → $42K by July-August Remember, I warned about the $82K bull trap and Saylor’s sell-off before they happened. My next call will be the biggest one of this cycle. Turn on notifications. Most people will follow me too late.

We're right on schedule. Bitcoin is preparing for a final dump to $42,000 in 30 days. One last capitulation before the real bottom. $64K → $60K → $55K→ $47K → $42K Next stops: → $60K in days → $42K by July-August Remember, I warned about the $82K bull trap and Saylor’s sell-off before they happened. My next call will be the biggest one of this cycle. Turn on notifications. Most people will follow me too late.

1,751,849 просмотров

🚨 WARNING: BIG TROUBLE AHEAD! $76K has been hit. The crowd buys, thinking the reversal has begun. They have no idea they're walking into the same meat grinder as 2022. The trap mechanism is repeating perfectly: Fake breakout → Reversal → Dump 10-14% → Repeat We've seen it play out three times already this year: February: Local peak → -11% March: Fake ATH → -14% April: $76K trap → next leg loading Rejections are getting deeper. Liquidity is getting thinner. In 2022, BTC crashed from $65K to $18K. In 2026, the setup is even more explosive. Bitcoin keeps forming lower highs and lower lows. $50K is just a matter of time. Remember, I've called every major top and bottom for 10 years. The $16K bottom. The $111K top. Both public. Both exact. Turn notifications on. When I make my next move, I’ll say it here, like I always do.

🚨 WARNING: BIG TROUBLE AHEAD! $76K has been hit. The crowd buys, thinking the reversal has begun. They have no idea they're walking into the same meat grinder as 2022. The trap mechanism is repeating perfectly: Fake breakout → Reversal → Dump 10-14% → Repeat We've seen it play out three times already this year: February: Local peak → -11% March: Fake ATH → -14% April: $76K trap → next leg loading Rejections are getting deeper. Liquidity is getting thinner. In 2022, BTC crashed from $65K to $18K. In 2026, the setup is even more explosive. Bitcoin keeps forming lower highs and lower lows. $50K is just a matter of time. Remember, I've called every major top and bottom for 10 years. The $16K bottom. The $111K top. Both public. Both exact. Turn notifications on. When I make my next move, I’ll say it here, like I always do.

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🚨 SOMETHING VERY STRANGE IS HAPPENING S&P 500 is sitting near all-time highs. Right in the middle of a massive global energy shock. And almost nobody is paying attention to what's coming. The gap between reality and the charts is terrifying. Connect the dots: OIL surges to nearly $110, its highest level since September 15. The Strait of Hormuz is still blocked. Refineries are getting hit. Inflation is out of control. At the exact same time, the AI hype is starting to crack. Even Anthropic had to slash its IPO valuation to $1.5T (from $2T+) Higher energy costs + dying tech multiples = total earnings disaster. Yet the stock market acts like everything is totally fine. Smart money is quietly dumping their bags into this rally, leaving retail to hold the floor before the music stops. I've seen this movie before: When stocks pump during a supply shock, the drop isn't a dip. It's a vertical collapse.

🚨 SOMETHING VERY STRANGE IS HAPPENING S&P 500 is sitting near all-time highs. Right in the middle of a massive global energy shock. And almost nobody is paying attention to what's coming. The gap between reality and the charts is terrifying. Connect the dots: OIL surges to nearly $110, its highest level since September 15. The Strait of Hormuz is still blocked. Refineries are getting hit. Inflation is out of control. At the exact same time, the AI hype is starting to crack. Even Anthropic had to slash its IPO valuation to $1.5T (from $2T+) Higher energy costs + dying tech multiples = total earnings disaster. Yet the stock market acts like everything is totally fine. Smart money is quietly dumping their bags into this rally, leaving retail to hold the floor before the music stops. I've seen this movie before: When stocks pump during a supply shock, the drop isn't a dip. It's a vertical collapse.

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🚨 SOMETHING EXTREMELY BAD IS COMING THIS MONDAY If you hold any stocks, tech funds, or crypto, you MUST read this carefully. A critical event happened over the weekend. While markets were closed, the semiconductor complex got smashed. Leveraged longs were flushed in minutes. SK Hynix. Micron. Nvidia. SOXL. That was not random. That was the first crack in the AI story. Hundreds of billions poured into GPUs. The revenue is not showing up fast enough. China is dumping cheap memory into the global market. Margins are getting destroyed. Yields are rising again. And rising yields do one thing to extreme tech valuations: They break them. Do you see the trap now? High inflation + High oil prices + Skyrocketing yields = Tech valuations CANNOT hold. And the entire S&P 500 is still being dragged higher by 5 to 7 mega-cap names. Not broad strength. Not a healthy market. A concentration trap. And that trap is already closing. When the market opens on Monday, institutions will NOT buy your dip. They will be fighting for the exit door. When the 7 tech giants fall, they will drag the S&P 500, Nasdaq, Real Estate, and Crypto down into the abyss with them. Pay attention TODAY. Because when the opening bell rings on Monday, it will be TOO LATE. For the record, I've called every major turn for the last 10 years, including the exact BTC bottom at $16K and the current pump from $60K 10 days before it started. The next call will be even more important. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly.

🚨 SOMETHING EXTREMELY BAD IS COMING THIS MONDAY If you hold any stocks, tech funds, or crypto, you MUST read this carefully. A critical event happened over the weekend. While markets were closed, the semiconductor complex got smashed. Leveraged longs were flushed in minutes. SK Hynix. Micron. Nvidia. SOXL. That was not random. That was the first crack in the AI story. Hundreds of billions poured into GPUs. The revenue is not showing up fast enough. China is dumping cheap memory into the global market. Margins are getting destroyed. Yields are rising again. And rising yields do one thing to extreme tech valuations: They break them. Do you see the trap now? High inflation + High oil prices + Skyrocketing yields = Tech valuations CANNOT hold. And the entire S&P 500 is still being dragged higher by 5 to 7 mega-cap names. Not broad strength. Not a healthy market. A concentration trap. And that trap is already closing. When the market opens on Monday, institutions will NOT buy your dip. They will be fighting for the exit door. When the 7 tech giants fall, they will drag the S&P 500, Nasdaq, Real Estate, and Crypto down into the abyss with them. Pay attention TODAY. Because when the opening bell rings on Monday, it will be TOO LATE. For the record, I've called every major turn for the last 10 years, including the exact BTC bottom at $16K and the current pump from $60K 10 days before it started. The next call will be even more important. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly.

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🚨 READ THIS POST CAREFULLY BEFORE BUYING STOCKS The 10-year yield is at 5.35%. The dollar is rising. Inflation is still hot. That combo alone doesn't crash markets. Something underneath does. And right now, the warning signs are everywhere: → Private credit: Seven major platforms (Blue Owl, Apollo, Ares, BlackRock, Blackstone) have capped withdrawals. $4.6 billion is trapped. → Auto loan delinquencies just hit 5.5% at 90+ days. Worse than the 2008 peak. → Office CMBS delinquencies at 12.3%. Higher than 2008. → Corporate bankruptcies at 16-year highs. 372 large filings this year. → S&P 500 is being held up by 5-7 names. Every other sector fell in September. → Six banks have already failed this year. The pattern is always the same: Rates stay high → something built on cheap money breaks → the break spreads → by the time the Fed cuts, the damage is done. You can't time the top. But you can prepare: 1. Raise cash gradually. Not all at once. 2. Park it in short-term Treasuries (SHV, BIL, SGOV) at 5%+. 3. Watch the leaders, not the index. When NVDA, AAPL, MSFT break on volume, that's your signal. 4. Avoid zombie companies. Russell 2000 is a third zombies. 5. Own quality. No debt, strong cash flow, pricing power. 6. Don't short the top. You can stay irrational longer than you can stay solvent. 7. Write down your plan now. For 10%, 20%, 30% drops. The goal is not to predict the crash. It is to survive it with capital to buy the bottom. For the record, I've called every major turn for the last 10 years, including the exact BTC bottom at $16K, the $111K top in October, and the current pump from $60K 10 days before it started. The next call will be even more important. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly. Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

🚨 READ THIS POST CAREFULLY BEFORE BUYING STOCKS The 10-year yield is at 5.35%. The dollar is rising. Inflation is still hot. That combo alone doesn't crash markets. Something underneath does. And right now, the warning signs are everywhere: → Private credit: Seven major platforms (Blue Owl, Apollo, Ares, BlackRock, Blackstone) have capped withdrawals. $4.6 billion is trapped. → Auto loan delinquencies just hit 5.5% at 90+ days. Worse than the 2008 peak. → Office CMBS delinquencies at 12.3%. Higher than 2008. → Corporate bankruptcies at 16-year highs. 372 large filings this year. → S&P 500 is being held up by 5-7 names. Every other sector fell in September. → Six banks have already failed this year. The pattern is always the same: Rates stay high → something built on cheap money breaks → the break spreads → by the time the Fed cuts, the damage is done. You can't time the top. But you can prepare: 1. Raise cash gradually. Not all at once. 2. Park it in short-term Treasuries (SHV, BIL, SGOV) at 5%+. 3. Watch the leaders, not the index. When NVDA, AAPL, MSFT break on volume, that's your signal. 4. Avoid zombie companies. Russell 2000 is a third zombies. 5. Own quality. No debt, strong cash flow, pricing power. 6. Don't short the top. You can stay irrational longer than you can stay solvent. 7. Write down your plan now. For 10%, 20%, 30% drops. The goal is not to predict the crash. It is to survive it with capital to buy the bottom. For the record, I've called every major turn for the last 10 years, including the exact BTC bottom at $16K, the $111K top in October, and the current pump from $60K 10 days before it started. The next call will be even more important. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly. Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

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🚨 THIS IS INSANE In the last 24 hours: Bitcoin: -4.70% S&P 500: -1.63% Nasdaq: -3.26% Silver: -5.85% Gold: -2.61% Trillions just disappeared from the market. We’re moving into an extreme statistical event. Something that has NEVER happened in the history of finance. That’s more than the GDP of 99% of countries erased in hours. This is the start of a FORCED LIQUIDATION PHASE. Liquidity is vanishing. Funds are getting margin-called. Positions are being closed. They’re selling whatever still has value just to stay alive. Remember, I called Bitcoin’s last cycle top near $126,000 and told you to buy around $60K. When the real flush is confirmed, I’ll post the level worth buying here like I always do. Stay close.

🚨 THIS IS INSANE In the last 24 hours: Bitcoin: -4.70% S&P 500: -1.63% Nasdaq: -3.26% Silver: -5.85% Gold: -2.61% Trillions just disappeared from the market. We’re moving into an extreme statistical event. Something that has NEVER happened in the history of finance. That’s more than the GDP of 99% of countries erased in hours. This is the start of a FORCED LIQUIDATION PHASE. Liquidity is vanishing. Funds are getting margin-called. Positions are being closed. They’re selling whatever still has value just to stay alive. Remember, I called Bitcoin’s last cycle top near $126,000 and told you to buy around $60K. When the real flush is confirmed, I’ll post the level worth buying here like I always do. Stay close.

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🚨 GOOGLE JUST DROPPED A $205 BILLION PROBLEM Alphabet's stock just crashed 14% in a single day after earnings. $127.6B in revenue. Free cash flow? -$9.1B. So what’s the actual problem? Alphabet is about to spend up to $205 billion on capex in 2026. And 2027 might be even heavier. Meanwhile, the ad business just missed expectations. That’s the part that bugs me. The cash cow that was supposed to fund this whole AI race is starting to stall. Let that sink in. Google, Microsoft, Amazon, Meta… all of them are throwing hundreds of billions at the same future. Building the infrastructure is the easy part. Making enough money from it to justify these bills is a completely different story. And right now that second part is still wide open. Wall Street is pricing in the AI payoff. But the spending is real. The returns are still a gamble. Remember, I've called every major turn for 10 years, including the Bitcoin bottom at $16,000 and the top at $126,000. My next call will be more important. I’ll post it here publicly like I always do. Stay close.

🚨 GOOGLE JUST DROPPED A $205 BILLION PROBLEM Alphabet's stock just crashed 14% in a single day after earnings. $127.6B in revenue. Free cash flow? -$9.1B. So what’s the actual problem? Alphabet is about to spend up to $205 billion on capex in 2026. And 2027 might be even heavier. Meanwhile, the ad business just missed expectations. That’s the part that bugs me. The cash cow that was supposed to fund this whole AI race is starting to stall. Let that sink in. Google, Microsoft, Amazon, Meta… all of them are throwing hundreds of billions at the same future. Building the infrastructure is the easy part. Making enough money from it to justify these bills is a completely different story. And right now that second part is still wide open. Wall Street is pricing in the AI payoff. But the spending is real. The returns are still a gamble. Remember, I've called every major turn for 10 years, including the Bitcoin bottom at $16,000 and the top at $126,000. My next call will be more important. I’ll post it here publicly like I always do. Stay close.

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🚨 I WARNED YOU ABOUT THIS PUMP And everything played out exactly as predicted. $ETH made +25% in one day. The biggest move on the entire market. Here's how $ETH plays out next: 1. Downtrend breakout & retest → DONE 2. Accumulation zone cleared → DONE 3. Impulse past $2,400 → HAPPENING NOW 4. Rally to $3,000 → LOADING 5. Parabolic expansion to $4,000+ The macro trend is set, but the market never moves in a straight line. We may see a minor dip from here. When the last chance to buy arrives, I'll let you know. Stay close.

🚨 I WARNED YOU ABOUT THIS PUMP And everything played out exactly as predicted. $ETH made +25% in one day. The biggest move on the entire market. Here's how $ETH plays out next: 1. Downtrend breakout & retest → DONE 2. Accumulation zone cleared → DONE 3. Impulse past $2,400 → HAPPENING NOW 4. Rally to $3,000 → LOADING 5. Parabolic expansion to $4,000+ The macro trend is set, but the market never moves in a straight line. We may see a minor dip from here. When the last chance to buy arrives, I'll let you know. Stay close.

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🚨 EVERYTHING IS PLAYING OUT EXACTLY AS I TOLD YOU The first part of the plan is done. $59K is only the beginning for BTC. Here's how I see the chart moving: $59K → $62K → $57K $57K → $63K → $55K $55K → $48K → $180K That's the route to the bottom. Remember, I warned about the recent BTC $82k bull trap and called short from $111K in October. You don't want to miss my next call. Turn on notifications. Most people will follow me too late.

🚨 EVERYTHING IS PLAYING OUT EXACTLY AS I TOLD YOU The first part of the plan is done. $59K is only the beginning for BTC. Here's how I see the chart moving: $59K → $62K → $57K $57K → $63K → $55K $55K → $48K → $180K That's the route to the bottom. Remember, I warned about the recent BTC $82k bull trap and called short from $111K in October. You don't want to miss my next call. Turn on notifications. Most people will follow me too late.

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🚨 THIS IS TOO STRANGE. WHY NOBODY IS TALKING ABOUT IT? The pattern looks eerily familiar. The crash started on the same schedule as 2022. In 2022: War Russia-Ukraine starts → BTC hits the local floor 4 weeks later Russia offers Bitcoin for oil → BTC pumps to $48K Then comes the bloodbath: a brutal 50% crash in just three months. Now in 2026: US-Iran War escalates → BTC hits the local floor 4 weeks later Iran offers Bitcoin for toll fees → BTC pumps to $78K Now the dump starts. Just like 2022. Same timing. Same narrative. Same trap. Iran’s toll system is real. Estimates say $20M per day in BTC. But the 2022 pump also had a "real" proposal. It didn't matter. The crash still came. History warned you. What you do with it is up to you. For the record, I've called every major turn for the last 10 years, including the $111K top in October. Turn on notifications. When the real bottom forms, I'll call it here publicly, like I always do.

🚨 THIS IS TOO STRANGE. WHY NOBODY IS TALKING ABOUT IT? The pattern looks eerily familiar. The crash started on the same schedule as 2022. In 2022: War Russia-Ukraine starts → BTC hits the local floor 4 weeks later Russia offers Bitcoin for oil → BTC pumps to $48K Then comes the bloodbath: a brutal 50% crash in just three months. Now in 2026: US-Iran War escalates → BTC hits the local floor 4 weeks later Iran offers Bitcoin for toll fees → BTC pumps to $78K Now the dump starts. Just like 2022. Same timing. Same narrative. Same trap. Iran’s toll system is real. Estimates say $20M per day in BTC. But the 2022 pump also had a "real" proposal. It didn't matter. The crash still came. History warned you. What you do with it is up to you. For the record, I've called every major turn for the last 10 years, including the $111K top in October. Turn on notifications. When the real bottom forms, I'll call it here publicly, like I always do.

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I predicted this crash perfectly. S&P500 dumped at the market open. $1.1 TRILLION wiped out in just 30 minutes. The AI bubble is starting to burst. Don't say I didn't warn you. For the record, I’ve predicted all the market tops and bottoms for the last 10 years, including the exact Bitcoin top at $111,000 in October. If you missed those calls, don’t worry. I’ll call the next one too. Turn notifications on. Most people will follow me too late.

I predicted this crash perfectly. S&P500 dumped at the market open. $1.1 TRILLION wiped out in just 30 minutes. The AI bubble is starting to burst. Don't say I didn't warn you. For the record, I’ve predicted all the market tops and bottoms for the last 10 years, including the exact Bitcoin top at $111,000 in October. If you missed those calls, don’t worry. I’ll call the next one too. Turn notifications on. Most people will follow me too late.

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Everything is going exactly as I predicted. I told you to skip the first days of SPCX. They pumped it so you'd buy at the top. Now it's crashed 32% in just days. And this is only the beginning. Massive unlocks are coming. Remember, I've called every major turn for the last 10 years, including short BTC from $111K in October. You don't want to miss my next call. Turn on notifications. Most people will follow me too late.

Everything is going exactly as I predicted. I told you to skip the first days of SPCX. They pumped it so you'd buy at the top. Now it's crashed 32% in just days. And this is only the beginning. Massive unlocks are coming. Remember, I've called every major turn for the last 10 years, including short BTC from $111K in October. You don't want to miss my next call. Turn on notifications. Most people will follow me too late.

59,443 просмотров

🚨 WARNING: SOMETHING VERY BAD IS HAPPENING RIGHT NOW!! Peace talks collapsed after Trump rejected Iran's proposal. The Strait of Hormuz is blocked, trapping 20 million barrels per day. UAE leaves OPEC+ on May 1, but its supply cannot get out. Against this backdrop, Oil surged to $126. Now the market faces two critical paths: Scenario 1 - Strait reopens. → UAE oil floods the market. → Oil drops. → Inflation falls. → The Fed pivots. → Risk assets pump. Scenario 2 - Strait stays closed. → Oil spikes toward $150. → Inflation explodes. → Central banks are paralyzed. → Rate cuts are off the table. → QE is impossible. → Liquidity is drying up. The chain reaction is brutal: → Oil spikes. → Bonds break. → Liquidity vanishes. → Risk assets break: high-growth tech, small caps, and Bitcoin. The $78K pump was built on a hope for a Fed pivot. $126 oil just killed that hope. The safe-haven narrative is a retail fairy tale. The reality is a global margin call. Capital is leaving risk and moving to energy and cash. For the record, I've called every major turn for the last 10 years, including the $111K top in October. And I'll also call the next market crash. Follow and turn notifications on. I’ll post the warning BEFORE it's too late.

🚨 WARNING: SOMETHING VERY BAD IS HAPPENING RIGHT NOW!! Peace talks collapsed after Trump rejected Iran's proposal. The Strait of Hormuz is blocked, trapping 20 million barrels per day. UAE leaves OPEC+ on May 1, but its supply cannot get out. Against this backdrop, Oil surged to $126. Now the market faces two critical paths: Scenario 1 - Strait reopens. → UAE oil floods the market. → Oil drops. → Inflation falls. → The Fed pivots. → Risk assets pump. Scenario 2 - Strait stays closed. → Oil spikes toward $150. → Inflation explodes. → Central banks are paralyzed. → Rate cuts are off the table. → QE is impossible. → Liquidity is drying up. The chain reaction is brutal: → Oil spikes. → Bonds break. → Liquidity vanishes. → Risk assets break: high-growth tech, small caps, and Bitcoin. The $78K pump was built on a hope for a Fed pivot. $126 oil just killed that hope. The safe-haven narrative is a retail fairy tale. The reality is a global margin call. Capital is leaving risk and moving to energy and cash. For the record, I've called every major turn for the last 10 years, including the $111K top in October. And I'll also call the next market crash. Follow and turn notifications on. I’ll post the warning BEFORE it's too late.

50,173 просмотров

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🚨 SOMETHING VERY STRANGE IS HAPPENING! The S&P 500 keeps pushing to new all-time highs. But here’s what almost everyone is missing: The US stock market cap just exploded to $58 trillion. Meanwhile, the entire US economy with every job, every factory, every dollar earned, is only $29.5 trillion. Do you understand what this means? The stock market is valued at nearly TWICE the country it's supposed to represent. But here is the terrifying part: The top 10 companies alone are worth $29 trillion. That is almost the entire GDP of the United States sitting in just ten tickers. And behind those record stock prices, the real economy is quietly cracking: Credit card debt just hit a record $1.18 trillion, with serious 90-day delinquencies spiking to 10.9%. That is a 13-year high. Subprime auto loan defaults crossed 7.8%, officially surpassing the peaks of the 2008 Financial Crisis. The personal savings rate collapsed to 3.4% as households burn through cash just to keep up with inflation. US banks are sitting on over $510 billion in unrealized paper losses. Continuing unemployment claims keep climbing as full-time jobs are steadily replaced by part-time gig work. They scream on the news that this is "the greatest economy in history." But who owns this wealth? The top 10% control 93% of all stock market wealth. Your paycheck hasn't grown 200% this year. Your rent hasn't dropped. Your groceries cost more every single week. While the real world is struggling under debt and defaults, numbers on a screen keep printing new highs. The stock market has completely detached from reality. This is not economic growth. It is a massive, centralized liquidity bubble. For the record, I've called every major turn for the last 10 years, including the exact BTC bottom at $16K, the $111K top in October, and the current pump from $60K 10 days before it started. Turn on notifications. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly.

MARMOT

537,014 просмотров • 1 месяц назад

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🚨 SPACEX: THE BIGGEST EXIT LIQUIDITY IN HISTORY SpaceX is up 70% from IPO. Everyone is FOMOing hard. But almost nobody is talking about the real reason. Only 4% of shares are available to the public. So they can paint any price they want. The playbook never changes: Hold 96% in your pocket. Drop a few crumbs into the market. Pull the chart wherever you want. But now it’s wrapped as "the biggest IPO in history." And Wall Street has already found their FORCED buyers. On June 13, SPCX was rushed into the MSCI indices. This means every passive fund worldwide is now obligated to buy it. Not because they believe in Elon Musk. Because that's how the system works: If it's in the index, you must buy it. We're talking about $15–20 trillion in passive funds. Massive forced demand + tiny float = perfect pump. But the lock-ups are coming: August: first 20% unlock November: another big wave Day 180: everything unlocked In other words, early investors will exit in 1–2 months, not in 6 months like most people think. And who will they sell to? Retail and those funds that were just forced into the stock. No one is arguing that SpaceX isn't a real company with a real future. Moon bases, Mars, orbital data centers: all of this might happen. But not anytime soon. Right now, something else is happening. The US stock market is going through a wild overvaluation of everything. SpaceX is just the biggest example. They are selling a dream about space today, at a price that won't make sense for another 15 to 20 years. And as always, the crowd will buy the top just to fund the exit. Remember, I've called every major turn for the last 10 years, including short BTC from $111K in October. My next call will be the biggest one this cycle. Turn on notifications. Most people will follow me too late.

MARMOT

716,787 просмотров • 4 месяцев назад

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🚨 THE S&P 500 IS REPEATING 1972 CRASH The S&P 500 keeps pushing to new all-time highs. But here’s what almost everyone is missing: The last time a handful of stocks carried the market, it ended in a 50% crash. It was 1972. They called them the Nifty Fifty. Coca-Cola. IBM. Xerox. Polaroid. You could buy them at any price, they said. Nothing could stop them. While the rest of the market was already falling, the index looked fine because those fifty names were holding it up. Then 1973 hit. Oil spiked. Inflation stuck. The Fed could not ease. The Nifty Fifty broke. The stocks everyone said you could own forever got destroyed. The S&P 500 fell almost 50%. Now look at today. It's not fifty names anymore. It's seven. The Magnificent Seven now make up over 34% of the entire index . $25 trillion in market cap. More than the GDP of every country on earth except the US . And the setup is the same. 84% of the other stocks are already down. Oil is above $100. The Strait of Hormuz disruption was the largest oil market shock in history. Inflation is back at 4.8%. Energy prices are driving it. The Fed already hiked in September. Another hike is on the table. The same conditions that broke the Nifty Fifty are lining up again. But this time, the weight is concentrated in seven stocks, not fifty. When those seven break, there is nothing underneath to hold the index up. The names change. The setup does not. And this time, it's worse. I’ve been trading markets for over 10 years. When the names holding this up break, I’ll post the level worth buying here like I always do. Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

MARMOT

70,662 просмотров • 29 дней назад