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🚨 TOMORROW WILL BE THE WORST DAY FOR MARKETS IN 2026!!
Trump just announced new tariffs at the World Economic Forum…
Meanwhile, the U.S. Supreme Court is holding a vote to cancel the tariffs altogether.
If you own stocks, crypto, or literally any risk asset, read this carefully:
Tariffs stay = DUMP
Tariffs removed = DUMP
THERE IS NO BULL CASE HERE.
And most people still don’t understand this.
Before we even get to tariffs, look at where the market already is.
→ The Buffett Indicator (Total Market Cap to GDP) just touched ~224%.
That’s the highest level EVER.
Well above the Dot-Com peak (~150%) and higher than the 2021 top.
→ The Shiller P/E is sitting near 40.
This has only happened ONCE in the last 150 years, right before the market collapse in 2000.
This market is priced for perfection.
It can’t survive a hiccup - let alone a trade shock.
Now here’s where it gets dangerous…
1⃣ TODAY: TRUMP AT DAVOS
Trump is speaking at the World Economic Forum in Davos.
Global leaders, CEOs, and markets are listening for one thing: trade policy direction.
Any hint of escalation or defiance will be taken as a green light for volatility.
And the risks are already stacked.
2⃣ THE “GREENLAND” ESCALATION
10% tariffs on European allies (France, Germany, UK, etc.) set to begin Feb 1.
These directly hit multinationals trading at ~22x earnings.
There is ZERO margin for error.
3⃣ THE CONSTITUTIONAL FLASHPOINT
Whispers are growing that the Supreme Court may rule Trump’s IEEPA tariffs ILLEGAL.
Anyone who’s been around long enough knows what that means:
THERE IS NO POSITIVE OUTCOME.
Let’s walk through it.
SCENARIO A: TARIFFS STAND (INFLATION + MARGIN SHOCK)
→ Corporate margins get crushed.
Companies can’t push 10–20% cost increases onto already exhausted consumers.
They absorb
→ History reminder: In 2002, Bush’s steel tariffs wiped out 200,000 jobs in steel-using industries - more than the entire steel workforce.
$BTC $SOL
→ In 2018, mere tariff threats triggered instant sell-offs (CAC 40 down 1.7% in a single day
Trump just announced new tariffs at the World Economic Forum…
Meanwhile, the U.S. Supreme Court is holding a vote to cancel the tariffs altogether.
If you own stocks, crypto, or literally any risk asset, read this carefully:
Tariffs stay = DUMP
Tariffs removed = DUMP
THERE IS NO BULL CASE HERE.
And most people still don’t understand this.
Before we even get to tariffs, look at where the market already is.
→ The Buffett Indicator (Total Market Cap to GDP) just touched ~224%.
That’s the highest level EVER.
Well above the Dot-Com peak (~150%) and higher than the 2021 top.
→ The Shiller P/E is sitting near 40.
This has only happened ONCE in the last 150 years, right before the market collapse in 2000.
This market is priced for perfection.
It can’t survive a hiccup - let alone a trade shock.
Now here’s where it gets dangerous…
1⃣ TODAY: TRUMP AT DAVOS
Trump is speaking at the World Economic Forum in Davos.
Global leaders, CEOs, and markets are listening for one thing: trade policy direction.
Any hint of escalation or defiance will be taken as a green light for volatility.
And the risks are already stacked.
2⃣ THE “GREENLAND” ESCALATION
10% tariffs on European allies (France, Germany, UK, etc.) set to begin Feb 1.
These directly hit multinationals trading at ~22x earnings.
There is ZERO margin for error.
3⃣ THE CONSTITUTIONAL FLASHPOINT
Whispers are growing that the Supreme Court may rule Trump’s IEEPA tariffs ILLEGAL.
Anyone who’s been around long enough knows what that means:
THERE IS NO POSITIVE OUTCOME.
Let’s walk through it.
SCENARIO A: TARIFFS STAND (INFLATION + MARGIN SHOCK)
→ Corporate margins get crushed.
Companies can’t push 10–20% cost increases onto already exhausted consumers.
They absorb
→ History reminder: In 2002, Bush’s steel tariffs wiped out 200,000 jobs in steel-using industries - more than the entire steel workforce.
$BTC $SOL
→ In 2018, mere tariff threats triggered instant sell-offs (CAC 40 down 1.7% in a single day
🚨 US TREASURY ABOUT TO SUCK LIQUIDITY OUT OF MARKETS NEXT WEEK
Here’s what most people are ignoring.
The Treasury is rolling out $125 BILLION in bond supply:
$58B – 3Y (Feb 10)
$42B – 10Y (Feb 11)
$25B – 30Y (Feb 12)
Settlement hits: Feb 17
This isn’t random. This is liquidity pressure.
Simple version:
When Treasury sells bonds →
Buyers pay cash →
Cash leaves the system →
Liquidity drops →
Risk assets struggle.
Less liquidity = less oxygen for markets.
And auctions are basically stress tests.
If demand is strong → yields stable → markets calm.
If demand is weak → yields spike → liquidity tightens → selling accelerates fast.
And remember the order:
Bonds move first.
Stocks react next.
Crypto moves the hardest.
That’s why this setup is seriously bearish.
It’s not about more debt.
It’s about when the cash gets drained.
Feb 10–12 → pressure builds
Feb 17 → cash officially pulled
So don’t trust “everything looks fine” charts.
$BTC
This is the kind of hidden macro event that catches people off guard.
$AR
Smart money watches liquidity — not headlines.
Here’s what most people are ignoring.
The Treasury is rolling out $125 BILLION in bond supply:
$58B – 3Y (Feb 10)
$42B – 10Y (Feb 11)
$25B – 30Y (Feb 12)
Settlement hits: Feb 17
This isn’t random. This is liquidity pressure.
Simple version:
When Treasury sells bonds →
Buyers pay cash →
Cash leaves the system →
Liquidity drops →
Risk assets struggle.
Less liquidity = less oxygen for markets.
And auctions are basically stress tests.
If demand is strong → yields stable → markets calm.
If demand is weak → yields spike → liquidity tightens → selling accelerates fast.
And remember the order:
Bonds move first.
Stocks react next.
Crypto moves the hardest.
That’s why this setup is seriously bearish.
It’s not about more debt.
It’s about when the cash gets drained.
Feb 10–12 → pressure builds
Feb 17 → cash officially pulled
So don’t trust “everything looks fine” charts.
$BTC
This is the kind of hidden macro event that catches people off guard.
$AR
Smart money watches liquidity — not headlines.
🚨 BREAKING:
HERE'S WHY THE CRYPTO MARKET IS DUMPING RIGHT NOW:
BINANCE SOLD 23,152 BTC
COINBASE SOLD 6,859 BTC
KRAKEN SOLD 19,181 BTC
WHALES SOLD 9,763 BTC
WINTRUMTE SOLD 4,977 BTC
$ZAMA $DOT $XRP
HUGE EXCHANGES AND FUNDS LIQUIDATED OVER $3.5B WORTH OF $BTC IN THE LAST 2 HOURS
THIS IS PURE MANIPULATION!!
HERE'S WHY THE CRYPTO MARKET IS DUMPING RIGHT NOW:
BINANCE SOLD 23,152 BTC
COINBASE SOLD 6,859 BTC
KRAKEN SOLD 19,181 BTC
WHALES SOLD 9,763 BTC
WINTRUMTE SOLD 4,977 BTC
$ZAMA $DOT $XRP
HUGE EXCHANGES AND FUNDS LIQUIDATED OVER $3.5B WORTH OF $BTC IN THE LAST 2 HOURS
THIS IS PURE MANIPULATION!!
🚨 BREAKING:
🇺🇸 FED WILL INJECT $12.3B INTO THE MARKET TOMORROW AT 9:00 AM ET
$BTC $XRP #VitalikSells
THIS IS THE BIGGEST INJECTION OF $53B QE PROGRAM
GIGA BULLISH FOR CRYPTO AND BITCOIN!!
🇺🇸 FED WILL INJECT $12.3B INTO THE MARKET TOMORROW AT 9:00 AM ET
$BTC $XRP #VitalikSells
THIS IS THE BIGGEST INJECTION OF $53B QE PROGRAM
GIGA BULLISH FOR CRYPTO AND BITCOIN!!
Then selling some BTC becomes mathematically justified. According to Le, in such a scenario, selling Bitcoin is seen as a way to protect Bitcoin yield per share and service obligations.
So they have NO GOOD scenario right now.
And Michael Saylor knows it.
In the early 2000s, MicroStrategy collapsed after aggressive accounting and leverage during the dot-com bubble.
The stock fell over 90%, and Saylor personally lost BILLIONS of dollars. This isn’t his first rodeo.
A single public company turned itself into a GIANT LEVERAGE around Bitcoin. And now this company is about to collapse.
The worst thing? They will DUMP 700K of $BTC on this collapse.
But don't worry, I have been in the market for over 10 years now and predicted every massive CRASH.
$BTC
Follow me and turn NOTIFICATIONS ON and I will tell you when I exit the market before it's too late.
So they have NO GOOD scenario right now.
And Michael Saylor knows it.
In the early 2000s, MicroStrategy collapsed after aggressive accounting and leverage during the dot-com bubble.
The stock fell over 90%, and Saylor personally lost BILLIONS of dollars. This isn’t his first rodeo.
A single public company turned itself into a GIANT LEVERAGE around Bitcoin. And now this company is about to collapse.
The worst thing? They will DUMP 700K of $BTC on this collapse.
But don't worry, I have been in the market for over 10 years now and predicted every massive CRASH.
$BTC
Follow me and turn NOTIFICATIONS ON and I will tell you when I exit the market before it's too late.
Western Digital $WDC just hit an all-time high but has since had a massive reversal due to earnings 🚨 Was the earnings reaction overdone? If you're still bullish and think this is a buying opportunity, consider the Tradr 2X Long WDC Daily ETF $WDCX from @TradrETFs #sponsored $BTC
Altın – ABD 10Y | Kritik Eşik
Bu rasyo tesadüfi bir yerde değil. Geçmişte altın, ABD 10 yıllıklar karşısında bu seviyeyi her test ettiğinde ya sert bir duraksama ya da yön değişimi yaşandı.
$BTC $XRP $SOL
Şu an yine aynı bölgedeyiz.
Faiz baskısı azalırsa altın tarafı nefes alıyor.
Aksi senaryoda bu bölge bir süre daha oyalar.
Burada mesele yön tahmini yapmak değil.
Bu seviyeyi ciddiye alıp, sonraki hamleyi okumak.
Sence bu eşik çalışır mı ?
#ALTIN #XAUUSD $GOLD
Bu rasyo tesadüfi bir yerde değil. Geçmişte altın, ABD 10 yıllıklar karşısında bu seviyeyi her test ettiğinde ya sert bir duraksama ya da yön değişimi yaşandı.
$BTC $XRP $SOL
Şu an yine aynı bölgedeyiz.
Faiz baskısı azalırsa altın tarafı nefes alıyor.
Aksi senaryoda bu bölge bir süre daha oyalar.
Burada mesele yön tahmini yapmak değil.
Bu seviyeyi ciddiye alıp, sonraki hamleyi okumak.
Sence bu eşik çalışır mı ?
#ALTIN #XAUUSD $GOLD
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