“But then what he doesn't understand is it also is the top of the crude oil chart. So let be assholes today man”
Crude oil is rolling over from its cycle peak as China's imports plunge 41.3% to a decade low, signaling a massive demand collapse.
“And we have China making memory and potentially this commoditization of DRAM has just happened in our face.”
China seizing 10% of the global market is flooding the zone with cheap memory chips and gutting semiconductor pricing power.
“It has a really good shot of like going a lot higher than anybody really expects, I think.”
Old-school crypto whales flood back to pump FWA as its addictive gacha mechanics set a hard floor for the token ahead of a 14 day attention cycle peak.
“the stock market is going to ultimately see the idea that, hey, the Fed shrinks the balance sheet, and then that means they can cut rates. And so then they'll see the rate cuts as actually positive.”
The Federal Reserve will bypass the rising 33% odds of a rate hike by shrinking its balance sheet instead, unlocking future rate cuts that ignite the market.
“I think that the AI trade remains still the most important story and people of course are having longevity doubts... I think we're in that questioning its durability at this moment. But I think it's s”
The AI infrastructure buildout mirrors the late 90s internet boom and shrugs off durability doubts as Alphabet commits $195 billion to future capital expenses.
“Apple typically stays relatively strong through all of this and is the last to fall. People get excited and then it rolls over too. Last King falls last... Delayed weakness is actually what it is.”
KeyBanc just downgraded Apple to Underweight because its total lack of AI innovation guarantees this false flight-to-safety will inevitably crash last.
“I think Bitcoin fits in this category where it's made itself this like interesting scarcity asset and the abundance of everything is correlated to AI.”
Investors fleeing the crowded AI trade after a $500 billion wipeout are parking their capital in Bitcoin as the ultimate non-correlated scarcity asset.
“Look at the economics of this token... They make a million dollars a day, rain, sun, or shine... does the same amount of volume every single day.”
Pump Fun prints a steady $1 million in daily revenue regardless of macro conditions, offering a rare uncorrelated shelter from the crowded AI trade.