FACTSmatter
@gazansrterrorists.bsky.social
hedge funds are loaded to the gills with T-Bonds, which is reflected in the dramatic rise in repurchase debt.
Cayman Island Hedge funds owns $1.5 TRILLION of T-bonds from "Basis Trade" leveraged 100 to 1
=The unwind will cause a spike in Bond yields
= Triggering an Epic Stock Market CRASH !!!
Cayman Island Hedge funds owns $1.5 TRILLION of T-bonds from "Basis Trade" leveraged 100 to 1
=The unwind will cause a spike in Bond yields
= Triggering an Epic Stock Market CRASH !!!
December 13, 2025 at 10:54 PM
hedge funds are loaded to the gills with T-Bonds, which is reflected in the dramatic rise in repurchase debt.
Cayman Island Hedge funds owns $1.5 TRILLION of T-bonds from "Basis Trade" leveraged 100 to 1
=The unwind will cause a spike in Bond yields
= Triggering an Epic Stock Market CRASH !!!
Cayman Island Hedge funds owns $1.5 TRILLION of T-bonds from "Basis Trade" leveraged 100 to 1
=The unwind will cause a spike in Bond yields
= Triggering an Epic Stock Market CRASH !!!
The reason these girls faces are blacked out is because they were minors or victims, or most likely both
GOP = Group Of Pedophiles
Trump is a convicted felon, con man, racist pedophile, who deserves to be in prison, not in our White House
GOP = Group Of Pedophiles
Trump is a convicted felon, con man, racist pedophile, who deserves to be in prison, not in our White House
December 12, 2025 at 11:57 PM
The reason these girls faces are blacked out is because they were minors or victims, or most likely both
GOP = Group Of Pedophiles
Trump is a convicted felon, con man, racist pedophile, who deserves to be in prison, not in our White House
GOP = Group Of Pedophiles
Trump is a convicted felon, con man, racist pedophile, who deserves to be in prison, not in our White House
Life is about perspective!
Perspective is what Warren Buffett has, and what most other investors lack.
You can barely see today's decline on this chart
But, to the myopic morons it's a huge decline.
=The morons will buy the dip yet again
But, this time it will be just the start of a huge CRASH
Perspective is what Warren Buffett has, and what most other investors lack.
You can barely see today's decline on this chart
But, to the myopic morons it's a huge decline.
=The morons will buy the dip yet again
But, this time it will be just the start of a huge CRASH
December 12, 2025 at 6:15 PM
Life is about perspective!
Perspective is what Warren Buffett has, and what most other investors lack.
You can barely see today's decline on this chart
But, to the myopic morons it's a huge decline.
=The morons will buy the dip yet again
But, this time it will be just the start of a huge CRASH
Perspective is what Warren Buffett has, and what most other investors lack.
You can barely see today's decline on this chart
But, to the myopic morons it's a huge decline.
=The morons will buy the dip yet again
But, this time it will be just the start of a huge CRASH
For all the fools who think the FED will save them from losing their money as the AI Ponzi scheme pops, & the stock market collapses during the Trump depression
= Fed funds rate went from 6% to 2% while QQQ dropped by 80%
Same type thing happened from 2007 to 2009 rates to zero while stocks crashed
= Fed funds rate went from 6% to 2% while QQQ dropped by 80%
Same type thing happened from 2007 to 2009 rates to zero while stocks crashed
December 12, 2025 at 2:05 AM
For all the fools who think the FED will save them from losing their money as the AI Ponzi scheme pops, & the stock market collapses during the Trump depression
= Fed funds rate went from 6% to 2% while QQQ dropped by 80%
Same type thing happened from 2007 to 2009 rates to zero while stocks crashed
= Fed funds rate went from 6% to 2% while QQQ dropped by 80%
Same type thing happened from 2007 to 2009 rates to zero while stocks crashed
Record low mutual fund cash combined with record high margin debt is a very dangerous combination that always ends the same way.
=Better buckle up... because you're going to see the biggest stock crash in your lifetime, coming soon to an account near you
=Better buckle up... because you're going to see the biggest stock crash in your lifetime, coming soon to an account near you
December 11, 2025 at 9:43 PM
Record low mutual fund cash combined with record high margin debt is a very dangerous combination that always ends the same way.
=Better buckle up... because you're going to see the biggest stock crash in your lifetime, coming soon to an account near you
=Better buckle up... because you're going to see the biggest stock crash in your lifetime, coming soon to an account near you
"anything that threatens corporate earnings, such as a recession, could represent the pin to prick this bubble in profits. And for investors clinging to those profits as justification for paying extreme multiples, that could be a serious problem." - Jesse Felder
December 11, 2025 at 3:37 PM
"anything that threatens corporate earnings, such as a recession, could represent the pin to prick this bubble in profits. And for investors clinging to those profits as justification for paying extreme multiples, that could be a serious problem." - Jesse Felder
Japan funded US spending for decades with BOJ money printing (The Carry Trade)
Japan's Debt to GDP exploded to 250%
But, in 2022 the YEN lost 45%
= Inflation!
NOW, Japan must defend their currency with higher rates to fight inflation.
= Japan must sell their US dollar holding
= US stock crash
Japan's Debt to GDP exploded to 250%
But, in 2022 the YEN lost 45%
= Inflation!
NOW, Japan must defend their currency with higher rates to fight inflation.
= Japan must sell their US dollar holding
= US stock crash
December 10, 2025 at 2:50 AM
Japan funded US spending for decades with BOJ money printing (The Carry Trade)
Japan's Debt to GDP exploded to 250%
But, in 2022 the YEN lost 45%
= Inflation!
NOW, Japan must defend their currency with higher rates to fight inflation.
= Japan must sell their US dollar holding
= US stock crash
Japan's Debt to GDP exploded to 250%
But, in 2022 the YEN lost 45%
= Inflation!
NOW, Japan must defend their currency with higher rates to fight inflation.
= Japan must sell their US dollar holding
= US stock crash
When you zoom out to gain perspective.
Perspective is what myopic momentum morons lack.
=You gain an advantage over them, & almost all other investors, who are too focused on the short term.
You see the reality of the situation
You see the most over bought & overvalued market in history
Perspective is what myopic momentum morons lack.
=You gain an advantage over them, & almost all other investors, who are too focused on the short term.
You see the reality of the situation
You see the most over bought & overvalued market in history
December 9, 2025 at 5:11 PM
When you zoom out to gain perspective.
Perspective is what myopic momentum morons lack.
=You gain an advantage over them, & almost all other investors, who are too focused on the short term.
You see the reality of the situation
You see the most over bought & overvalued market in history
Perspective is what myopic momentum morons lack.
=You gain an advantage over them, & almost all other investors, who are too focused on the short term.
You see the reality of the situation
You see the most over bought & overvalued market in history
The most insane tech stock bubble in history is going to pop very soon, because AI is the most overhyped business folly in history
December 9, 2025 at 2:14 PM
The most insane tech stock bubble in history is going to pop very soon, because AI is the most overhyped business folly in history
This is the 10-year treasury bond futures contract that is breaking down from its trend line and that is very bad for the stock market.
Because lower rates has been a driving factor in the rise in the stock market
= As the AI mania breaks and inflation is still a problem
= Stock market crash
Because lower rates has been a driving factor in the rise in the stock market
= As the AI mania breaks and inflation is still a problem
= Stock market crash
December 8, 2025 at 4:54 PM
This is the 10-year treasury bond futures contract that is breaking down from its trend line and that is very bad for the stock market.
Because lower rates has been a driving factor in the rise in the stock market
= As the AI mania breaks and inflation is still a problem
= Stock market crash
Because lower rates has been a driving factor in the rise in the stock market
= As the AI mania breaks and inflation is still a problem
= Stock market crash
numerous companies are far ahead of Tesla in robots.
Robots are not a core competency of Tesla.
Idiot Wall Street ANALysts and moronic investors are delusional Take a look at that piece of garbage cybertruck.
Watch videos about how bad Tesla full self driving is
Tesla is worth about $30/shr
Robots are not a core competency of Tesla.
Idiot Wall Street ANALysts and moronic investors are delusional Take a look at that piece of garbage cybertruck.
Watch videos about how bad Tesla full self driving is
Tesla is worth about $30/shr
December 5, 2025 at 1:48 AM
numerous companies are far ahead of Tesla in robots.
Robots are not a core competency of Tesla.
Idiot Wall Street ANALysts and moronic investors are delusional Take a look at that piece of garbage cybertruck.
Watch videos about how bad Tesla full self driving is
Tesla is worth about $30/shr
Robots are not a core competency of Tesla.
Idiot Wall Street ANALysts and moronic investors are delusional Take a look at that piece of garbage cybertruck.
Watch videos about how bad Tesla full self driving is
Tesla is worth about $30/shr
You can see the same pattern on this hourly chart after a huge straight up Spike on the NASDAQ 100.
After the straight up spike, there are a few days of distribution/shorting by the professional investors. While the retail idiots load up.
Then, the index crashes back down again.
After the straight up spike, there are a few days of distribution/shorting by the professional investors. While the retail idiots load up.
Then, the index crashes back down again.
December 4, 2025 at 5:56 PM
You can see the same pattern on this hourly chart after a huge straight up Spike on the NASDAQ 100.
After the straight up spike, there are a few days of distribution/shorting by the professional investors. While the retail idiots load up.
Then, the index crashes back down again.
After the straight up spike, there are a few days of distribution/shorting by the professional investors. While the retail idiots load up.
Then, the index crashes back down again.
There is a clear correlation between the yen to dollar ratio & the s&p 500
With the FED ready to lower rates again & the BOJ signaling a rate rise = stronger yen
= downward pressure on the s&p 500
& If the US 10 year yield spikes again
= Stock crash!!!
With the FED ready to lower rates again & the BOJ signaling a rate rise = stronger yen
= downward pressure on the s&p 500
& If the US 10 year yield spikes again
= Stock crash!!!
December 4, 2025 at 5:46 PM
There is a clear correlation between the yen to dollar ratio & the s&p 500
With the FED ready to lower rates again & the BOJ signaling a rate rise = stronger yen
= downward pressure on the s&p 500
& If the US 10 year yield spikes again
= Stock crash!!!
With the FED ready to lower rates again & the BOJ signaling a rate rise = stronger yen
= downward pressure on the s&p 500
& If the US 10 year yield spikes again
= Stock crash!!!
Since mid Sept. the FED cut rates .5% & will cut another .25% next week BUT, the US 10-year yield is up a little bit over that period of time
The Japanese Central Bank is ready to raise rates which could further unwind the carry trade and cause US 10-yr yields to spike
= Stock crash
The Japanese Central Bank is ready to raise rates which could further unwind the carry trade and cause US 10-yr yields to spike
= Stock crash
December 4, 2025 at 5:26 PM
Since mid Sept. the FED cut rates .5% & will cut another .25% next week BUT, the US 10-year yield is up a little bit over that period of time
The Japanese Central Bank is ready to raise rates which could further unwind the carry trade and cause US 10-yr yields to spike
= Stock crash
The Japanese Central Bank is ready to raise rates which could further unwind the carry trade and cause US 10-yr yields to spike
= Stock crash
Another manic straight up. Got to get in fomo rally but it's a fake out. Things are getting worse fast and the AI build out is the biggest folly in history. It is a massive waste of money
December 2, 2025 at 6:32 PM
Another manic straight up. Got to get in fomo rally but it's a fake out. Things are getting worse fast and the AI build out is the biggest folly in history. It is a massive waste of money
"dispersion within the index recently hit a multi-decade extreme. Previous extremes, in 2007 and 2018, served as well-timed warnings of increasing volatility to come" - Jesse Felder
December 2, 2025 at 1:32 AM
"dispersion within the index recently hit a multi-decade extreme. Previous extremes, in 2007 and 2018, served as well-timed warnings of increasing volatility to come" - Jesse Felder
For the last month the straight up advances have not ended well for the greater fools.
BTW, The FED lowering interest rates did not stop the NASDAQ 100 from plummeting 80% during the last tech bubble. And neither did the FED lowering interest rates to zero in 2008 protect investors from big losses
BTW, The FED lowering interest rates did not stop the NASDAQ 100 from plummeting 80% during the last tech bubble. And neither did the FED lowering interest rates to zero in 2008 protect investors from big losses
November 28, 2025 at 5:58 PM
For the last month the straight up advances have not ended well for the greater fools.
BTW, The FED lowering interest rates did not stop the NASDAQ 100 from plummeting 80% during the last tech bubble. And neither did the FED lowering interest rates to zero in 2008 protect investors from big losses
BTW, The FED lowering interest rates did not stop the NASDAQ 100 from plummeting 80% during the last tech bubble. And neither did the FED lowering interest rates to zero in 2008 protect investors from big losses
Trump is a piece shit
He thinks he can mistreat people
he especially mistreats women and minorities. He's a douchebag
He's a criminal.
He's a con man.
He's a liar.
He's a racist who should be rotting in prison.
Lock him up
Lock him up
Lock him up
He thinks he can mistreat people
he especially mistreats women and minorities. He's a douchebag
He's a criminal.
He's a con man.
He's a liar.
He's a racist who should be rotting in prison.
Lock him up
Lock him up
Lock him up
November 26, 2025 at 8:25 PM
Trump is a piece shit
He thinks he can mistreat people
he especially mistreats women and minorities. He's a douchebag
He's a criminal.
He's a con man.
He's a liar.
He's a racist who should be rotting in prison.
Lock him up
Lock him up
Lock him up
He thinks he can mistreat people
he especially mistreats women and minorities. He's a douchebag
He's a criminal.
He's a con man.
He's a liar.
He's a racist who should be rotting in prison.
Lock him up
Lock him up
Lock him up
The greedt pigs will stay in the market and we know what happens to them...
They get slaughtered!!! = If you have nice gains take them !!!
Put your money into something safe such as a money market fund... because like night falls day there will be a bear market.
So don't be a greedy asshole
They get slaughtered!!! = If you have nice gains take them !!!
Put your money into something safe such as a money market fund... because like night falls day there will be a bear market.
So don't be a greedy asshole
November 26, 2025 at 8:22 PM
The greedt pigs will stay in the market and we know what happens to them...
They get slaughtered!!! = If you have nice gains take them !!!
Put your money into something safe such as a money market fund... because like night falls day there will be a bear market.
So don't be a greedy asshole
They get slaughtered!!! = If you have nice gains take them !!!
Put your money into something safe such as a money market fund... because like night falls day there will be a bear market.
So don't be a greedy asshole
overbought
= it's going to decline back down
and that will then look like a head and shoulders topping pattern
One of the best known technical patterns
= Could cause a self fulfilling crash
= it's going to decline back down
and that will then look like a head and shoulders topping pattern
One of the best known technical patterns
= Could cause a self fulfilling crash
November 26, 2025 at 8:02 PM
overbought
= it's going to decline back down
and that will then look like a head and shoulders topping pattern
One of the best known technical patterns
= Could cause a self fulfilling crash
= it's going to decline back down
and that will then look like a head and shoulders topping pattern
One of the best known technical patterns
= Could cause a self fulfilling crash
You don't see an RSI of 95 very often. It is extremely overbought on the hourly and if you look back you'll see what happens after we reach this level
November 26, 2025 at 4:56 PM
You don't see an RSI of 95 very often. It is extremely overbought on the hourly and if you look back you'll see what happens after we reach this level
This has been the road map for the last 4 or 5 weeks
But those fools who think trees grow to the sky, that "it's different this time" Don't want to look at the ever smaller group of stocks that are still pushing the Nasdaq 100 up
Open AI burning $11 billion a qtr = BK !!!
= Stock market CRASH !
But those fools who think trees grow to the sky, that "it's different this time" Don't want to look at the ever smaller group of stocks that are still pushing the Nasdaq 100 up
Open AI burning $11 billion a qtr = BK !!!
= Stock market CRASH !
November 25, 2025 at 9:52 PM
This has been the road map for the last 4 or 5 weeks
But those fools who think trees grow to the sky, that "it's different this time" Don't want to look at the ever smaller group of stocks that are still pushing the Nasdaq 100 up
Open AI burning $11 billion a qtr = BK !!!
= Stock market CRASH !
But those fools who think trees grow to the sky, that "it's different this time" Don't want to look at the ever smaller group of stocks that are still pushing the Nasdaq 100 up
Open AI burning $11 billion a qtr = BK !!!
= Stock market CRASH !
Corrupt Wall St. ANALyst blinded by AI are not paying attention to the key fundamentals of the economy which are pointing toward recession
= Advertising is extremely cyclical & will decline dramatically in a recession
= Google & Meta profits will crash, Amazon, Netflix, etc. profits will decline
= Advertising is extremely cyclical & will decline dramatically in a recession
= Google & Meta profits will crash, Amazon, Netflix, etc. profits will decline
November 25, 2025 at 7:13 PM
Corrupt Wall St. ANALyst blinded by AI are not paying attention to the key fundamentals of the economy which are pointing toward recession
= Advertising is extremely cyclical & will decline dramatically in a recession
= Google & Meta profits will crash, Amazon, Netflix, etc. profits will decline
= Advertising is extremely cyclical & will decline dramatically in a recession
= Google & Meta profits will crash, Amazon, Netflix, etc. profits will decline
There is a significant Gap in the chart down around 118 so Nvidia has to go fill that and that's where it's going and if you don't understand this stuff you're going to lose all your money
November 25, 2025 at 6:33 PM
There is a significant Gap in the chart down around 118 so Nvidia has to go fill that and that's where it's going and if you don't understand this stuff you're going to lose all your money
Only momentum morons were buying this afternoon
Momentum morons will lose all their over the next few years
Because they don't care about investment value and facts
they are driven by greed and desire to gamble
They deserve to lose all their money
They will learn that patience is a virtue
Momentum morons will lose all their over the next few years
Because they don't care about investment value and facts
they are driven by greed and desire to gamble
They deserve to lose all their money
They will learn that patience is a virtue
November 24, 2025 at 11:20 PM
Only momentum morons were buying this afternoon
Momentum morons will lose all their over the next few years
Because they don't care about investment value and facts
they are driven by greed and desire to gamble
They deserve to lose all their money
They will learn that patience is a virtue
Momentum morons will lose all their over the next few years
Because they don't care about investment value and facts
they are driven by greed and desire to gamble
They deserve to lose all their money
They will learn that patience is a virtue