zeroxkyle

in the absence of any positive event you have to understand that coins have a negative drag because of supply coming online instead of oscillating at a point risk & reward are equal

so theoretically, the outperformers are those who balance that

few

7 fig hell > 6 fig hell > 5 fig hell > 8 fig hell > 4 fig hell > 9 fig hell

Jensen clearly didn't learn from the SK Group's Chairman (Parent company of SK Hynix)

that part of the cycle where everyone starts checking "peak pnl" and how much they would have had if they didn't make trading mistakes that in hindsight were incredibly stupid

anyone have a contact at @Substack I lost my publication lol

S Tier - ZEC / NEAR / VVV
A Tier - ZRO / CHIP / BP / PUMP / B3 / HYPE / LIT / ORBIO
B Tier - BNB / ZAMA / ETHFI / ENA / MEGA / XPL

i still find it fucking hilarious that we all saw these slides and were like "yea it's not a bubble"

in hindsight, the signs were there

have you considered not taking a position - no need to knife catch, no need to short, just stay flat, and wait for the time to long?

beautiful

I don't think you understand the scale of what just happened in the last 24h in trad markets

The last times I've felt like this has to be TRUMP launching, FTX blowup, and 2022 end of cycle

Incredible.

some of these semis look absolutely disgusting

RIP numbers

lol

Blue wave, stocks absolutely nuking, all the bad news has been priced in, yet BTC holding strong.

Dems will go after largest target (Data centres & inflation), speculative capital has no where else to go but alts

one of my largest mistakes this cycle was simply fitting a square peg into a round hole. there comes a point in every cycle where the trend clearly changed but each time investors will try to flip it bullish, and that point was clearest after leopold got liquidated

the bounce after that was the second top, the last chance to exit, but everyone was screaming how bulls are back and AI is a new paradigm. by then sentiment in the markets was clearly one of desperation and not a renewed sense of "climbing the wall of worry" - rather it was people justifying why their portfolios should make new highs

it's funny because i used to always wonder how people did it, and then i did it myself.

lesson in there.

Do you remember when you joined X? I do! #MyXAnniversary

https://www.youtube.com/watch?v=HB4iNVa746E

From a matter of fact standpoint - this is where we are:

- Anthropic IPO price being marked down on public markets, OpenAI slashing the amount they're raising

- Companies have had multiple quarters to show AI growth, which just isn't coming out at the same rate that the market expects them to be

- We are seeing the wave of adoption come from bad actors with many hacks / breaches - and as humans, negativity bias is real and more and more people are seeing AI for how it's being used for evil and not good - which usually takes far longer to produce

- Individual AI stocks down anywhere from 10 - 30% from ATHs, with markedly more volatility from before ; more volatility after a large run up usually comes from the end of the cycle

- Most Americans are reporting more and more "economic uncertainty" - and they are less optimistic about the economic reality of their future

- Rising costs of living and inflation and gas costs are genuinely being felt by people on the ground

- After months of uncertainty, this is finally being baked into prices somewhat; indexes across the world are already down anywhere from 10 - 30% ;

Two things can be true - AI can be early in terms of adoption and how it's being used, but prices in the markets can also be far overshot in reality.

It is also clear that price IS moving downwards and there is just a huge wave of anger amongst semis participants about why their stocks should be at the highs

And now, the indexes across the world are rolling over

Turns out it was one giant liquidity trade after all