🚨 I’M 95% OUT OF THE MARKET. HERE’S WHY.
This is NOT panic. This is positioning.
S&P 500 at $7,000.
I just stepped aside from most risk assets.
I DID NOT sell my long-term
$BTC bag from 2015, my
$ETH bought around $1,500, or my real estate. That stays.
But everything else? Gone.
Why? Because the setup right now screams late-cycle:
• U.S. government shutdown risk
• China–U.S. trade war heating up
• $33T U.S. debt
• Geopolitical tension (Iran)
• Trump tariffs
• Historic gold/silver dislocation
I see a 20–30% drawdown as very realistic from here.
And I’m not alone. Smart money is quietly stepping back:
SpaceX, OpenAI, Anthropic, Databricks — all racing toward 2026 IPOs with a $4T+ combined valuation.
They’re not selling because they need cash… they’re selling because they see the top.
Warren Buffett sitting on $300B cash is your biggest signal. He isn’t “buying the dip.” He’s preparing for the storm.
$XAU
I’ve been in markets 10+ years. I’ve seen 2000. I’ve seen 2021.
Same movie, different actors.
When I start buying again at the bottom — I’ll call it here first.
Turn notifications on. 🎯
#Markets #CrashWatch #Crypto #Macro #RiskOff