Yes — a higher bull market in 2026 is still possible. There are many reasons people believe this:
• 2026 historically follows the 2021 pattern • CZ called 2026 a super cycle and awesome • Elon Musk said 2026 will be a banger • Multiple researchers and analysts have identified bullish signals for 2026
I am not denying this possibility.
But markets don’t reward belief — they reward preparation.
If we prepare for both scenarios ✔ bull continuation ✔ phase-2 bear
then there will be no regret later, no matter what happens.
Risk management > narratives.
I’ll explain how to manage these two phases in my next post.
🟢 2020: You missed $SHIB 🟢 2021: You missed $FIDA 🟢 2022: You missed $RLB 🟢 2023: You missed $PEPE 🟢 2024: You missed $AERO 🟢 2025: You missed $ZEC 🟢 In 2026, don't miss $___
BREAKING: 🇺🇸 Trump administration says it’s ending all “unnecessary regulations” for Bitcoin and crypto.
What this actually means: - Fewer regulatory choke points for builders and exchanges - Lower compliance friction for banks and institutions - Faster approvals, clearer rules, more capital moving on-chain
This isn’t about hype. It’s about removing barriers.
When regulation steps back, adoption speeds up. And markets are rarely priced for that shift. #StrategyBTCPurchase
Stocks and crypto are about to face one of the most dangerous combinations of news we’ve seen in months.
Two huge events are hitting at the same time: 1) New Trump tariffs on Europe 2) A Supreme Court ruling on tariffs
Both land together when markets reopen.
That is a recipe for extreme volatility.
Over the weekend, Trump announced a fresh 10% tariff on the EU. This is the first major tariff escalation in almost three months.
The last time we got a big tariff shock, on October 10: - The S&P 500 dumped hard - Crypto saw its biggest crash in five years
This is not small news, as these EU tariffs threaten trade flows worth nearly $1.5 trillion.
And here's why it could get worse.
There is now serious talk that Europe could retaliate. If the EU starts building trade deals with countries that the US is also sanctioning, the US risks being pushed out of key trade routes.
That would be: - Bearish for US stocks - Bearish for the dollar - Bearish for global risk sentiment
Now add the second bomb.
On Tuesday, the Supreme Court is expected to rule on whether Trump’s tariffs are legally valid.
They have already delayed it twice, but now a ruling is expected.
Markets currently believe there is a strong chance the Court rules against him.
That creates two dangerous paths:
If the Court rules AGAINST Trump: - It means his tariffs are legally weak - It breaks confidence in policy stability - The stock market has been rallying on tariff optimism - That optimism could collapse fast - A violent sell-off becomes very likely
If the Court rules IN FAVOR of Trump: - Then markets must fully price the damage of the EU tariffs - Trade disruption becomes real - Growth risk increases - Stocks and crypto still face heavy pressure
Both are bad for risk assets.
This is why next week is so dangerous.
Markets are walking into: - A major tariff shock - A legal ruling that can change policy credibility
And you need to be prepared for some insane volatility. #MarketRebound
The Fed just dropped new macro data, and it’s far worse than anyone expected.
Global market collapse is coming, but most people don't even know what’s going on.
This is extremely negative for markets.
If you’re holding assets right now, you’re not going to like what comes next.
What’s happening is not normal.
A systemic funding issue is forming quietly under the surface, and almost no one is positioned for it.
The Fed has already been forced into action.
The balance sheet has expanded by roughly $105 billion. The Standing Repo Facility added $74.6 billion. Mortgage-backed securities jumped $43.1 billion. Treasuries rose just $31.5 billion.
This is not bullish QE.
This is the Fed injecting liquidity because funding conditions tightened and banks needed cash.
When the Fed is absorbing more MBS than Treasuries, it tells you the collateral coming to the window is deteriorating. That only happens under stress.
Now add the bigger problem most people are ignoring.
U.S. national debt is at an all-time high. Not just nominally - structurally. Over $34 trillion and rising faster than GDP.
Interest expense alone is exploding, becoming one of the largest line items in the federal budget. The U.S. is issuing more debt just to service existing debt.
That’s the definition of a debt spiral.
At these levels, Treasuries are no longer “risk-free.”
They’re a confidence instrument. And confidence is what’s starting to crack. Foreign demand for U.S. debt is weakening
Domestic buyers are price-sensitive. The Fed becomes the buyer of last resort - whether they admit it or not. This is why funding stress matters so much right now.
You cannot sustain record debt levels when funding markets tighten. You cannot run trillion-dollar deficits when collateral quality is deteriorating.
And you cannot keep pretending this is normal.
This isn’t just a U.S. problem either. China is doing the exact same thing at the same time. The PBoC injected more than 1.02 trillion yuan via 7-day reverse repos in a single week.
Different country. Same issue. Too much debt. Too little trust.
And a global system built on rolling over liabilities that no one actually wants to hold. When both the U.S. and China are forced to inject liquidity simultaneously, this isn’t stimulus. It’s the global financial plumbing starting to clog.
Markets always get this phase wrong. People see liquidity injections and assume it’s bullish. It isn’t.
This isn’t about supporting prices. It’s about keeping funding alive. And when funding breaks, everything else turns into a trap.
The order is always the same. Bonds move first. Funding markets show stress before equities. Stocks ignore it - until they can’t. Crypto sees the most violent drops.
Now look at the signal that actually matters. Gold is at all-time highs. Silver is at all-time highs. This isn’t a growth narrative or an inflation trade. This is a rejection of sovereign debt.
Capital is leaving paper promises and moving into hard collateral. That doesn’t happen in healthy systems. We’ve seen this exact setup before.
→ 2000 before the dot-com collapse. → 2008 before the global financial crisis. → 2020 before the repo market seized.
Every time, recession followed soon after. The Fed is cornered.
If they print aggressively to absorb record debt issuance, precious metals surge and signal loss of control. If they don’t, funding markets lock up and the debt burden becomes unserviceable.
Risk assets can ignore this for a while - but never forever. This is not a normal cycle. This is a balance-sheet, collateral, and sovereign debt crisis developing quietly.
By the time it’s obvious, most people will already be positioned wrong. Position yourself accordingly to survive 2026.
I’ve been calling major tops and bottoms for over a decade. When I make my next move, I’ll post it here.
If you’re not following yet, you probably should - before it’s too late.
I’ve been analyzing this for 12 hours and it’s smth I haven’t seen before.
$4,700,000,000,000 will flood the US economy over the next 12 months.
And this is GIGA, GIGA BULLISH for markets for the next 9 months, but…
Most people are not ready for what’s coming, but I see the largest wealth transfer in American history.
Let me explain this in simple words.
This $4.7T does not hit all at once.
It hits in WAVES.
And the people who win are the ones who position BEFORE the wave, NOW.
Here is the $4.7T math.
About $1.2T in tax refunds. About $2.1T in corporate cash coming home. About $1.4T from bonus depreciation.
That is about 3x bigger than the 2008 bailout and about 20% of the entire US economy hitting in about 9 months.
That one statement explains a lot.
WAVE 1 (Feb to Jun): $1.2T hits consumer accounts. Where it goes: 35% debt repayment, 25% discretionary spending, 20% savings, 20% essentials. This is when markets front run the “consumer pump” before it shows in data.
WAVE 2 (Jul to Sep): $2.1T corporate repatriation. Where it goes: 40% stock buybacks, 30% dividends, 20% M and A, 10% investment. This is when buybacks and dividend headlines stack up and markets rip first.
WAVE 3 (Q3 to Q4): $1.4T bonus depreciation turns on. What it does: companies write off capex immediately, so spending gets pulled forward fast. In 2017, industrial stocks surged 34% off this exact catalyst.
But why Trump is doing it.
He needs growth headlines fast. He needs stocks pumping into the election narrative. And he needs to inflate the debt problem away by pushing more money through the system.
NOW THE WORST PART, BUT IT IS STILL BULLISH FIRST.
Liquidity events do not create calm. They create MOVES.
The spending can be real, and the market can still rip, even if people scream “bubble”.
THE MATH SAYS BUY RISK.
But the TRAP is simple.
If assets pump while wages lag, your cash loses value. That is why Wave 4 is the inflation response later.