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Follow Signals at Your Own Risk. DYOR. I Am not Live Stream Kind Of Material. So From Me “No Live F**k off”. There is A Reason Behind “As Long As, As a Trader, My Trades are Profitable, So Why Shoutout”. Thank God No Socials On Binance Square, BECAUSE MORE PEOPLE MORE NOISE. & Noise Kill Focus. Note :- Only Wise can Understand. #TrumpDeadlineOnIran #StrategyBTCPurchase #USJoblessClaimsNearTwo-YearLow #BTCBackTo70K #DriftProtocolExploited
HEAR ME OUT The market is setting up the biggest crisis in history. Everyone is afraid of another 2008. THEY ARE WRONG. This could get MUCH worse. Look at what just happened: Chip stocks fell 12.25% in one session. The 2nd worst day in their history. -35.84% since June. Taiwan just had its worst week since 2001. -16.38% since October. Now it's restricting short selling. Korea's KOSPI: -44.94% since June. And the S&P 500? It's only 5.65% off its all-time high. It still hasn't seen the kind of panic selling that creates a true bottom. Even if this is only as bad as the Dot-Com crash, the next stops: - Chips: 2,350.59 (-74.97%) - Taiwan: 16,829.85 (-59.60%) - Korea: 4,034.35 (-19.62%) - S&P 500: 3,976.16 (-46.10%) In the Dot-Com crash, it took 20 to 31 months to get there. And the setup underneath is bigger than 2008. Foreign investors made a record $942 bn in net purchases of US equities in the 12 months to July. Higher than 2007 or 2021. The highest in Treasury data going back to 1985. The entire world wants US stocks. Margin debt: $1.48 trillion. As a % of GDP, a record 4.5%. Higher than the Dot-Com Bubble. Higher than 2021. Global debt: a record $365.5 trillion. And the Fed? It's hiking into this. Rate hike odds for December: 78%. The IMF already warned: a steep drop in AI investment could lead to a sharp fall in asset prices. Any one of these snapping would be enough to shake the world. All of them at once? Everything falls apart. I warned you back on October 23 that the AI crash had started in Korea. Since then: KOSPI: -9.58% Chip stocks: -12.50% Most people will ignore this, a few will listen. History usually rewards the few. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #CPITestsDecemberRateOutlook #CryptoLiquidationsReach$1.16BIn24Hours
Crude Oil is Trigger for Inflation. Market Comes 2nd.
🚨 WARNING: SOMETHING EXTREMELY BAD JUST HAPPENED!! New macro data just dropped and it’s FAR WORSE than anyone expected. 99% of people will lose everything. Not because of a recession. Not because of another banking crisis. Not because of the U.S.-Iran war. The REAL danger is silently unfolding behind the scenes. And it begins with sovereign debt, particularly U.S. Treasuries. Bond market instability is accelerating. The MOVE index is climbing, signaling growing stress behind the scenes. Bond markets don't react to headlines alone. They react when liquidity disappears and funding conditions deteriorate. And today, 3 major financial issues are approaching simultaneously: 1️⃣ UNITED STATES In 2026, America faces enormous refinancing requirements alongside record government deficits. Debt servicing costs are climbing. Overseas Treasury demand is weakening. Long-term bond auctions are showing increasing signs of stress. Less demand. Higher borrowing costs. Tighter liquidity. This is precisely how a funding crisis starts. 2️⃣ JAPAN Japan remains one of the largest foreign holders of U.S. Treasuries and a critical pillar of global carry trades. The BOJ is already tightening policy. Japanese investors are forced to liquidate foreign assets, including U.S. bonds, stocks and ETFs. At the same time, a Japanese stock market crash will accelerate global risk aversion and trigger further selling. Japan won't just feel the shock. It'll transmit it across the global financial system. 3️⃣ CHINA China's debt crisis is becoming impossible to ignore. Its property sector, local-government financing problems and weakening domestic demand are creating enormous pressure. The recent 45% collapse in the Chinese stock market has already weakened confidence. China will become another major amplifier of global financial stress. And the trigger doesn't need to be spectacular. One failed Treasury auction could be enough to expose everything. We've witnessed similar events before, including the UK bond crisis in 2022. But this time, these issues are interconnected across multiple major economies. The chain reaction will be brutal: Bond yields explode again → Dollar surges → Liquidity evaporates → Global equities collapse Then central banks intervene. Emergency liquidity → Currency swap lines → Balance sheet expansion The immediate panic stops, but the financial system becomes flooded with extra liquidity. Real yields decline → Gold surges → Silver follows → Commodities rally → The dollar eventually weakens. The next inflationary wave begins. the 2026–2027 cycle will be a defining period for global markets. The biggest threat isn't one isolated economic crisis. It's multiple financial pressure points reaching breaking a point at the same time. The warning signs are already here. The time to pay attention is NOW. I've spent over 12 years studying financial markets and calling nearly every market top and bottom. The next few weeks will separate those who are prepared from those who will lose everything. Follow and turn on notifications. Many will wish they had paid attention sooner. for $CL $BZ BREAKING: The US and Iran are considering an $8 billion deal to reopen the Strait of Hormuz. Under the proposal: 1. The US releases $8 billion in frozen Iranian funds. 2. The US lifts its naval blockade on Iran. 3. Iran reopens the Strait of Hormuz. 4. Iran stops attacks on Gulf shipping. President Trump is expected to meet Qatar's prime minister today to discuss the deal. Oil is down 4% in last 6 hours as the news comes in. #NvidiaInvestigatesAfterHuang’sAffairApology #AIChipSlumpNasdaq #BitcoinFiveWeeklyLosses #ChinaCACListsFiveIssuesAffectingBlockchainFilings #ChinaCACListsFiveIssuesAffectingBlockchainFilings #AmundiAdds$72.3MInStrategyShares
☠️ HALF OF CT IS WAITING FOR THE BLACK SWAN - THE REAL BLACK SWAN ARRIVED TODAY Half of Crypto Twitter is waiting for the crash today. @cryptorover asks it openly: Is Black Monday coming? He means his reasons. The Democrats' victory, the AI bubble, new attacks on Iran, rising bets on a Fed rate hike. A few hours later, he asks Grok whether the stock market will crash like it did in 2000. Years ago, I read "The Black Swan" by Nassim Taleb. Last night, I thought about it again. HOW YOU RECOGNIZE A BLACK SWAN Taleb sums it up in three features: "Rarity, extreme impact, and retrospective predictability, but not predictability in advance." The third point is the important one. No one has a Black Swan on their radar beforehand. Afterward, everyone explains it. A crash that half the timeline announces on Sunday doesn't fit that definition. It can still come. But then it hits a market that's already afraid. And the fear has been there for a long time. The VIX jumped 70 percent on Thursday, from 16.6 to 28.2. In the Fed data since 2018, there were only two larger one-day jumps. According to Vanda Research, retail investors sold as much on Thursday as on any day since COVID. Anyone who's afraid today has been afraid since Thursday. THE REAL SWAN ARRIVED YESTERDAY On Sunday evening, US time, Jensen Huang writes to his employees. The Nvidia CEO admits to an affair. US intelligence agencies believe the woman is a Chinese spy. The board launches an independent investigation, Huang remains CEO for now, Beijing calls the allegations "baseless speculation." Two weeks ago, no one had that in their model. @cdntradegrljenn, a trader account from Canada, already calls it a Black Swan, @zephyr_z9, an account focused on chips and AI stocks, thinks a resignation is very likely. And the market? Nasdaq 100 futures drop 0.8 percent at the start of trading on Sunday and are slightly up again shortly afterward. In Tokyo, the Nikkei rises, in Seoul the Kospi falls 0.7 percent. What's still missing by Taleb's definition is the extreme impact. That would only come if Huang has to go. An independent directors' committee decides that, not Monday. THE COMPARISON WITH 2000 → October 19, 1987, the real Black Monday: The Dow loses 22.6 percent in one day → March 2000 to October 2002: The Nasdaq falls by around 78 percent → Today: The Nasdaq is 10.9 percent below its record of October 6, the S&P 500 around 6 percent That's a correction. Not a dot-com crash. What still won't let me go about the comparison: In 2000, the crash didn't come in one day either. It came over months in which every recovery looked like the end. I'VE HEARD THIS BEFORE On October 18, I wrote here that CT is announcing a crash Monday. 39 years after 1987, the same date, the same panic. The Nasdaq gained 1.1 percent that Monday. @benjamincowen has been describing the pattern for weeks: Thursday and Friday the market falls, over the weekend the bears call Black Monday, from Monday to Wednesday it goes up, then it starts all over again. Then there's the garbage. @CryptoNobler, a crypto account with crash alerts on a weekly basis, claims that Kevin Warsh has ordered a Fed emergency injection of 3.65 billion for today to prevent the crash. I can't find any evidence for that. WHAT REALLY WORRIES ME #Bitcoin is at 75,333 dollars, five red weeks in a row. Bitcoin is currently moving with tech stocks, not against them. I'm not doing anything today because of a Monday that everyone expects. I'm watching two things. Tomorrow at 2:30 p.m., US consumer prices come out. For December, according to the betting markets, a rate hike is already two-thirds priced in. A hot number makes that almost a certainty. And the Democrats. After their victory, the market fears stricter rules for building data centers. That doesn't hit a single day, it hits the whole plan on which the AI valuations rest. THE TURKEY Taleb's most famous image is a turkey. It gets fed every day, for 1,000 days. Every day confirms to it that humans like it. It's most certain of that on the day before Thanksgiving. A Black Swan for the turkey is not one for the butcher. The AI stocks were fed for three years, every quarter with even bigger budgets for data centers. In 17 days is Thanksgiving. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #CPITestsDecemberRateOutlook #AnthropicRejectsIPODelayValuationinQuestion
🚨 CHINA IS LOSING AN ENTIRE GENERATION And the numbers are TERRIFYING. For decades, young Chinese were promised a simple deal: Study hard. Get a good job. Become richer than your parents. That deal is breaking: Youth unemployment for 16–24 year olds is now 18%. For 25–29 year olds: 7.4%. China’s overall urban unemployment rate: just 5.2%. And 12.7 MILLION college graduates entered the job market this year. A RECORD. But here’s where it gets much worse. China now has roughly 37 MILLION fewer urban jobs than it would have if the pre-COVID employment trend had continued. One prominent Chinese economist estimates the REAL broader unemployment rate could already be around 10%. That is nearly DOUBLE the official number. And unemployment is only part of the crisis. China’s property collapse destroyed millions of jobs across construction, real estate and everything connected to them. Tech companies have been cutting staff. And now AI is coming for the exact jobs young graduates need most. Some of China’s biggest employers privately told the government that full AI adoption could eliminate 30% OR MORE of their existing jobs. Think about that. China already has millions of young people struggling to find work... And the technology Beijing wants to dominate could eliminate even more entry-level jobs. Meanwhile, the number of Chinese workers relying on temporary and gig work is exploding: 2025 → 280 MILLION 2026 → 320 MILLION That is more than 40% of China’s workforce. And this is where the economic problem becomes something much bigger. Young people are delaying marriage. They’re delaying children. They’re moving back in with their parents. Some are abandoning traditional careers completely. Because why spend years studying, competing and working... If the reward at the end keeps disappearing? This is the part everyone should be paying attention to. China spent decades building an economy where every generation expected to become richer than the one before it. Now an entire generation is beginning to question whether that is still possible. That creates a brutal feedback loop: No stable job → less spending. Less spending → weaker businesses. No financial security → fewer marriages and children. Fewer families → even weaker housing demand. Weaker housing → more pressure on the economy. And around it goes. China’s biggest long-term problem may not be GDP growth. It may be something much harder to fix: AN ENTIRE GENERATION LOSING CONFIDENCE IN THE FUTURE. Once that happens, cutting rates and printing money won’t solve everything. I follow what central banks, governments and the biggest institutions are doing in real time, and when I see something important developing, I’ll post it here publicly like I always do. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #AIChipSlumpNasdaq #StrategyBitcoinHoldingsMoveIntoUnrealizedLoss #TrumpConfirmsCoOwnershipOfWorldLibertyFinancial
A month when your bank is out of service. The Nikkei is reporting that, as a cyber defense measure, choosing to shut down is now “possible.” I don’t think people understand what this means Over the past 5 days, there have been 6 alerts in Japan’s financial system. Not in a year. Not in a month. In 5 days Any one of these, on its own, would normally be the biggest news of the year Nikkei: Mizuho’s head of cybersecurity, who chairs the Financial Services Agency’s public-private cyber meeting, says financial services may choose to shut down. A shutdown lasting a month is “possible” SMBC Consumer Finance: Hacked. Data on up to about 320,000 people leaked, including income information Same company: Shut down its loan guarantee system. Up to 188 partner financial institutions stopped issuing new card loans Credit unions: ATMs, teller services, and online banking were unavailable for nearly 6 hours at 128 credit unions west of Tokai. Not a hack, but equipment failure Financial Services Agency: Launched an emergency cyber inspection of about 400 small financial institutions Cabinet: Approved ¥10 billion from contingency funds for the government’s emergency cyber defense And even this isn’t the full list The fear is frontier AI. Attackers use it to find weaknesses that defenders have missed. Then they attack quickly Regulators are saying the same thing. In May, the Financial Services Agency and the Bank of Japan asked all financial institutions to consider in advance shutting down their own systems in an emergency. On October 30, the same chair said a shutdown without warning customers was also “possible” COVID taught us what a lockdown is like. This will be a financial lockdown. If Japan is saying this openly, most people aren’t prepared If you receive your salary through a bank, pay rent by bank transfer, or keep all your money at one bank, you could be affected Keep some cash at home. Open a second account at another bank with physical branches. Figure out which bills you can pay without a bank transfer This is not a normal week for banks. This is something different Finding out when the ATMs are closed is a bad way to find out. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #CPITestsDecemberRateOutlook #StrategyBitcoinHoldingsMoveIntoUnrealizedLoss
🩸 Seoul was forced to freeze its stock market for 20 minutes. Tokyo lost 6% in a single day. This is the massive crash that just hit Asia: 🇯🇵 Japan: The Nikkei average plunged about 6% on Friday, its worst day since the tariff panic in April 2025 🇰🇷 South Korea: The KOSPI fell more than 8% at Friday’s open, forcing a trading halt, and foreign investors dumped about $2 billion worth of South Korean stocks in a single day 🇹🇼 Taiwan: It fell 12.2% last week, its worst week since 1991 🇨🇳 China: On the same Friday, stocks in Shenzhen fell 2.6% South Korea closed lower again today. The KOSPI is down 16% in less than two weeks. Governments are already stepping in. Seoul eased restrictions on borrowing to invest in stocks. Taiwan ordered state-owned banks to support the market (Reuters). And Wall Street hasn’t even opened yet. Last week, the Nasdaq fell 5.5% in a single day, wiping out $3 trillion from S&P 500 companies. Nvidia is now investigating reports that Chinese espionage targeted its CEO. U.S. inflation data is due tomorrow, and traders see nearly an 80% chance that the Fed will raise interest rates in December. If U.S. stocks start getting dumped again, crypto will be next in line. Bitcoin has already fallen to about $74,300, down more than 7% in less than a week. Ethereum is down nearly 6% in 24 hours. Wall Street opens in a few hours. Follow me and I’ll report the damage as it happens, and if you hold crypto, please share this. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #AnthropicRejectsIPODelayValuationinQuestion #EthereumDropsBelow$2100
Forget Stocks, Cryptos, Matels, Oil, Food Shortages is Bigger Problem.
🚨 THE NEXT GLOBAL MARKET CRASH COULD BE MUCH BIGGER THAN JUST STOCKS. Bloomberg Intelligence's Mike McGlone is warning that the massive selloff spreading across commodities could soon hit the broader financial markets. The numbers are seriously concerning. • Natural gas surged nearly 100% earlier in 2026, but has now erased those gains and is down roughly 20% for the year. • Silver rallied around 60% in the first quarter, but has now fallen nearly 30% year to date. • Bitcoin has dropped below $80,000, despite the massive institutional buying and ETF demand since 2024. • Corn surged around 25% by September 1, but has since lost almost all those gains. • Gold has also reversed its earlier rally and is now trading lower for the year. And now the bigger concern is what happens to stocks. Copper, the S&P 500 and U.S. 10-year Treasury yields have moved closely together this year, with the group still showing average gains of around 13%. But several other major assets have already suffered huge reversals. This kind of divergence is worth watching. Copper is heavily used in manufacturing, construction and electrical infrastructure. A sharp decline could signal weakening demand and slower economic activity. Meanwhile, AI stocks are already facing heavy selling pressure, the Fed is dealing with renewed inflation concerns, and investors are questioning the enormous spending on AI infrastructure. The U.S. stock market has remained relatively strong compared with many commodities and Bitcoin. But if stocks start following the same pattern, the selling could spread across several markets at once. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #SouthKoreaSupremeCourtClarifiesVirtualAssetSeizureRules #GalxeToIntegrateIntoGravityGraduallyCloseQuest
🚨 IN 6 WEEKS, HACKERS WENT AFTER THE MONEY, THE FOOD AND THE BLOOD OF 17 COUNTRIES. HERE IS EVERY HIT: 🌐 Binance — $6.3 BILLION in crypto stolen on Oct 29 (the LARGEST crypto theft ever), North Korea blamed (FBI) 🇫🇷 France — hackers STOLE about €100 MILLION using Crédit Mutuel Arkéa's own bank account, Nov 4 🇹🇼 Taiwan — Nov 3, a SinoPac vendor breached, NT$41.76 million (~$1.27 million) pulled from 419 accounts in ONE DAY, customers refunded 🇰🇷 South Korea — Nov 5, 37 financial firms HIT since Sept 30, about 473,000 records leaked, ₩1 billion (~$733K) stolen 🇰🇷 South Korea — crypto exchange GOPAX FROZE deposits, withdrawals and trading after a hacking threat on Friday 🇸🇬 Singapore — Oct 29, one FORGED letter sent $12.8 million to Cambodia, all of it recovered 🇲🇾 Malaysia — Oct 13, RM1.985 million (~$489K) allegedly DRAINED from a Terengganu royal's accounts at 2 banks (civil suit) 🇲🇾 Malaysia — Bank Rakyat's website DEFACED on Friday night 🇮🇩 Indonesia — about 350,600 cyber threat events in 24 HOURS to Nov 7, 214,000 aimed at the financial sector 🇯🇵 Japan — GMO Internet TARGETED, Tokyo puts 10 billion yen into an EMERGENCY cyber package 🇫🇷 France — hackers reprogrammed blood bank freezers from -30°C to 110°C, caught in time 🇪🇺 Europe — supermarket freezers HIT by hackers in 10 countries, food thrown away 🇮🇹 Italy — the foreign minister's personal data spread on the dark web 🌐 Binance — now a hacker group CLAIMS 335 million user records, wants $900K Banks. Exchanges. Food. Blood. All hit inside 6 weeks. Your card, your savings and your supermarket run on the same networks they are breaking into. The IMF chief already warned people may end up with "shoeboxes under their beds." G7 governments agreed to run drills of an AI attack on the banks. This is only the start. Keep some cash at home. Stock up on food, water and medicine while the shelves are full. When the 18th country is hit. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #SouthKoreaSupremeCourtClarifiesVirtualAssetSeizureRules #EthereumSpotETFsPost$365MWeeklyOutflow
🚨 SOMETHING UNUSUAL IS HAPPENING $2.5 TRILLION gone in one session: → S&P 500: −4.36%, worst day since the April 2025 tariff crash → Nasdaq: −5.52%, officially in correction → Chip stocks: −12.2%, 2nd-worst day on record → VIX: +70% The trigger? Midterm results. Investors started dumping everything tied to the AI data-center buildout. Here's the part most people miss. The S&P 500 is weighted by size. The bigger the company, the bigger its slice. So every dollar that lands in a passive index fund goes mostly to the giants that already run the market. And when the giants fall, they drag everyone with them. Look at last week: → Equal-weight S&P 500: −1.1% → Regular S&P 500: −2.7% → Magnificent 7: −$1 TRILLION in a single day → Nvidia: −9.3% on Thursday, the heaviest weight in the whole index The average stock barely moved. A handful of AI giants did the damage. It doesn't take 500 stocks to break this market. Like I said: IT TAKES TEN. And the selling wasn't even human: → Trend-following funds dumped $11 BILLION of S&P futures in 90 minutes → Leveraged ETFs were forced to sell $60 BILLION+ → Barclays estimated volatility-control funds could dump ~$135 BILLION more JPMorgan, Citadel Securities and UBS all called the election a clearing event for a year-end rally. They got caught on the wrong side. Now look at the chart. 1999: dot-com top. 2007: housing top. 2026: AI selloff. A chart from 1875 marked all three as "the time to sell." Is this the crash? Not yet. The S&P 500 is only ~6% below its October 6 record. That's a correction. But chip stocks are already down 36% from their June high. As deep as the Covid crash. The ten are cracking first. 4 losing weeks in a row. Nvidia earnings are next. A 5th red week plus weak Nvidia numbers, and this stops being a correction. That's the risk no one was pricing in. #NvidiaInvestigatesAfterHuang’sAffairApology #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #EthereumSpotETFsPost$365MWeeklyOutflow #SouthKoreaDraftLawTargets15To20%ShareholderCap
S&P 500 CRASH HAS ONLY JUST BEGUN It’s all because of the MIDTERM ELECTIONS I want to highlight this, because it’s not the first time this happened It actually occurs every single time since 1962: 1962: -12% 1966: -18.1% 1970: -7.2% 1974: -28.5% 1978: -9.2% 1982: -27% 1986: -8.5% 1990: -18.2% 1994: -9.2% 1998: -18.5% 2002: -21% 2006: -7% 2010: -15.8% 2014: -11.3% 2018: -16.7% And this is despite the fact that each time we’ve had: - Different economic environments - Different Fed policies - Different market conditions But there’s also one common feature in all of this In every instance, after a correction, we’ve always returned to growth It’s now November 2026 Another midterm election cycle has passed, and we have already begun to fall This doesn’t mean a crash or collapse is imminent But we will definitely see a significant correction Further growth without a substantial correction could be dangerous, so I see a perfectly logical pullback to the EMA before we continue to rise This will take quite some time. #BinanceReopensWithdrawalsForMoreAssets #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #NvidiaInvestigatesAfterHuang’sAffairApology #TradFiForBeginners
THE WORLD'S BIGGEST COMPANIES ARE GETTING DESTROYED!! 47 OF THE WORLD'S TOP 100 STOCKS ARE NOW IN A BEAR MARKET! → NVIDIA: -21.0% → ALPHABET: -28.1% → TSMC: -22.5% → SPACEX: -38.0% → META: -20.2% → TESLA: -20.1% → BROADCOM: -38.3% → SAMSUNG: -44.4% → MICRON: -42.5% → AMD: -31.7% → SK HYNIX: -56.7% → ASML: -28.3% → ORACLE: -53.1% → INTEL: -60.3% → ARM: -60.4% NEARLY $15,000,000,000,000.00 HAS BEEN WIPED OUT FROM THE TOP 100 GLOBAL STOCKS SINCE THEIR 2026 HIGHS! THE SAME COMPANIES THAT PUSHED GLOBAL MARKETS TO RECORD HIGHS ARE NOW LEADING THE COLLAPSE! #BinanceReopensWithdrawalsForMoreAssets #BitcoinFiveWeeklyLosses #AIChipSlumpNasdaq #NvidiaInvestigatesAfterHuang’sAffairApology #TradFiForBeginners
WALL STREET'S BIGGEST HEDGE FUNDS ARE GETTING DESTROYED BY AI.
Since early 2025, hedge funds had been piling into AI stocks, building huge positions as the AI boom pushed prices higher.
But as AI stocks started crashing, hedge funds began aggressively reducing their exposure.
According to Goldman Sachs, hedge funds sold around $20 BILLION worth of tech stocks in just two weeks.
Even more shocking, in only 5 trading sessions, they reversed all their net buying of global AI stocks since early 2025.
And some major hedge funds have already suffered massive losses:
• VARA: The AI-focused hedge fund lost 33% in October alone.
• Lone Pine Capital: Lost 8.8% in October as its AI-related investments fell.
• Walleye Capital: Lost 5.9% in October, cut major equity trading teams and announced plans to return around $2 BILLION to investors.
• Engineers Gate: Lost 5.5% through October 23 and cut most of its Synthesis equity team.
These are some of Wall Street's biggest professional investors, managing billions of dollars.
And with AI stocks already crashing, hedge funds rushing to reduce their exposure are adding even more selling pressure, making the market decline worse.