🚨 U.S. DEBT TREADMILL IS ACCELERATING 🔥
The machine is overheating — and markets can feel it.
💣 $654B Treasuries dumped in ONE week
🔁 ~$500B short-term T-Bills → just rolling old debt
📊 $154B notes & bonds → incl. $50B 10Y
📈 Since 2020 • +$4T T-Bills (+160%)
• Short-term debt = 22% of total
⚠️ Near crisis-era levels — without a crisis headline
🧠 Why this is dangerous • Constant refinancing pressure
• Ultra-rate sensitive
• One bad auction = yield spike
• Confidence cracks → markets move FAST
📉 Bottom line:
This isn’t stabilization.
This is ACCELERATION.
🎯 TRADE SETUP
Epi: Breakout continuation on volume
Tp: Partial at momentum resistance, runner for macro shock
Sl: Tight — below structure (no mercy in macro trades)
#USDebt #MacroRisk #Treasuries #BondMarket #RiskOn #RiskOff
