“is oil and war. ... Brent Oil they just candling this thing man They really are It looks pretty fucking strong”
Brent oil is breaking out upward as a surprise 7.17 million barrel drawdown and escalating Middle East war fears make USO the perfect vehicle.
“Crypto is, like, fine. Bitcoin 64, too. I think Bitcoin looks pretty good.”
Bitcoin is successfully defending the critical 64,000 level while the rest of the market bleeds out on life support.
“Hype looks terrible. Lighter's taken a lot of its swag.”
Hype is hemorrhaging its market dominance as rival Lighter steals its momentum and rapidly scales to $39 billion in monthly volume.
“ETH, ironically, looks pretty good, too.”
Ethereum shrugs off broader market panic and defends the $1,850 level, proving buyers are stepping up while tech and macro narratives crumble.
“I feel like every one of my feed is posting this like markets bottom on bad news. SK Hynix was the bottom... somehow that's the consensus. And I am just not convinced. It feels like a stretch. Like it”
Everyone assumes chip stocks bottomed after SK Hynix missed its 64T won profit target, but the real bleeding hasn't even started yet.
“AMC again. Yeah, it's AMC again. The worst business of all time. You come back to it every single time.”
The analog entertainment boom lacks liquid public options so investors get trapped holding AMC despite the theater chain drowning in 722 million diluted shares.
“Oh, they all look terrible. Oh. My God. What happened? NIU? Four? ew what's the problem with this terrible margins on bikes huh”
E-bike makers are suffering a brutal post-COVID hangover, with NIU's stock collapsing over 90% from its pandemic peak as terrible margins destroy the chart.
“FWA is the sickest coin I've seen in a long time... I started buying at 7 mil, and I've bought up to 35... very rarely do we get a new primitive that decentralizes a digital marketplace and allowing a”
ThreadGuy buys FWA from a $7 million valuation because it pioneers decentralized loot boxes, stripping the house edge from digital marketplaces.
“All of this added pressure on the hyperscalers leads to lower cap expectations farther out, which flows through directly to EPS expects... Meta and Microsoft are down 10% and 20% respectfully.”
Microsoft bleeds as hyperscalers issue massive debt to fund AI data centers right as the Fed chokes the market with 50 basis points of higher real rates.
“To fund this capex, the hyperscalers are issuing more debt than ever by wide margin. This debt needs to be absorbed amongst tighter financial conditions... Amazon and Google are flat on the year.”
Amazon is issuing $25 billion in bonds to fund data centers right as rising interest rates crush the value of those future cash flows.
“To fund this capex, the hyperscalers are issuing more debt than ever by wide margin. This debt needs to be absorbed amongst tighter financial conditions... Meta and Microsoft are down 10% and 20% resp”
Rising interest rates are crushing Meta as the market punishes the company for burning up to $145B on massive AI infrastructure buildouts.
“Google's negative free cash flow for the first time in like a decade or whatever. Did Google just top the market? And thus, the market is punishing them for spending, for their spending rather than re”
Rising interest rates are crushing Google's stock as massive AI data center costs force the search giant into a $5.9B negative free cash flow deficit.
“It gives people an opportunity to take egregious loans on Chick-fil-A chicken nuggets and pay interest on Chick-fil-A nuggets. ... Pretty brutal PA. It is going to cause the next financial crisis.”
Affirm fuels a toxic cycle of micro-loans for fast food, plunging 15.7% in seven days as its structurally flawed model triggers a consumer credit crisis.