KairosIQ
@kairosiq.bsky.social
🌐 YouTube: youtube.com/@KairosIQ | Videos weekly.
⚡ Temporal Precision. Tactical Edge.
🎥 Creator @KairosIQ – decoding financial markets with cycles, fractals & bifurcation theory.
📈 Trading Signals | Global Macrotrends | Systemic Risk
⚡ Temporal Precision. Tactical Edge.
🎥 Creator @KairosIQ – decoding financial markets with cycles, fractals & bifurcation theory.
📈 Trading Signals | Global Macrotrends | Systemic Risk
Parodying the way every crash ends with "influencers" begging retail to “HODL” while institutions exit out the back door.
Watching crypto leaders call retail to stabilize the market is like watching a fractal repeat human error at every scale.
#Bitcoin #Cryptocurrency
Watching crypto leaders call retail to stabilize the market is like watching a fractal repeat human error at every scale.
#Bitcoin #Cryptocurrency
December 2, 2025 at 12:43 AM
Parodying the way every crash ends with "influencers" begging retail to “HODL” while institutions exit out the back door.
Watching crypto leaders call retail to stabilize the market is like watching a fractal repeat human error at every scale.
#Bitcoin #Cryptocurrency
Watching crypto leaders call retail to stabilize the market is like watching a fractal repeat human error at every scale.
#Bitcoin #Cryptocurrency
FROTHY:
U.S. margin debt just surged by +$57 B in October 2025... pushing the total to a record ≈ $1.2 trillion.
That represents roughly a 39–40% increase over the past six months, the fastest climb since the dot-com bubble burst around 2000.
U.S. margin debt just surged by +$57 B in October 2025... pushing the total to a record ≈ $1.2 trillion.
That represents roughly a 39–40% increase over the past six months, the fastest climb since the dot-com bubble burst around 2000.
December 1, 2025 at 6:33 PM
FROTHY:
U.S. margin debt just surged by +$57 B in October 2025... pushing the total to a record ≈ $1.2 trillion.
That represents roughly a 39–40% increase over the past six months, the fastest climb since the dot-com bubble burst around 2000.
U.S. margin debt just surged by +$57 B in October 2025... pushing the total to a record ≈ $1.2 trillion.
That represents roughly a 39–40% increase over the past six months, the fastest climb since the dot-com bubble burst around 2000.
"An imbalance between rich and poor is the oldest and most fatal ailment of all republics." — Plutarch
December 1, 2025 at 1:16 PM
"An imbalance between rich and poor is the oldest and most fatal ailment of all republics." — Plutarch
Most of the other math seems be come from a Magic 8-Ball with a heroin addition. So, no...not surprised at all.
The $2,000 rebate check coming from the tariffs is but just one example.
The $2,000 rebate check coming from the tariffs is but just one example.
November 18, 2025 at 9:14 PM
Most of the other math seems be come from a Magic 8-Ball with a heroin addition. So, no...not surprised at all.
The $2,000 rebate check coming from the tariffs is but just one example.
The $2,000 rebate check coming from the tariffs is but just one example.
This reminded me of the Genesis Land of Confusion music video...where Regan pushes the nuke button instead of the nurse button.😆
November 18, 2025 at 9:07 PM
This reminded me of the Genesis Land of Confusion music video...where Regan pushes the nuke button instead of the nurse button.😆
The Gravestone Doji chart pattern that formed just over 2 weeks ago (SP500, DJIA) continues to play out. Among the candlestick chart patterns, the Gravestone Doji is among the most powerful.
Based on out-of-sample, walk forward testing...the pattern does offer edge.
#SP500 #StockMarket #DJIA
Based on out-of-sample, walk forward testing...the pattern does offer edge.
#SP500 #StockMarket #DJIA
November 18, 2025 at 7:33 PM
The Gravestone Doji chart pattern that formed just over 2 weeks ago (SP500, DJIA) continues to play out. Among the candlestick chart patterns, the Gravestone Doji is among the most powerful.
Based on out-of-sample, walk forward testing...the pattern does offer edge.
#SP500 #StockMarket #DJIA
Based on out-of-sample, walk forward testing...the pattern does offer edge.
#SP500 #StockMarket #DJIA
An intriguing comparison between today’s stock market environment and the conditions leading up to 1929.
November 16, 2025 at 2:04 PM
An intriguing comparison between today’s stock market environment and the conditions leading up to 1929.
Individuals that served in the military and are deported...at some point in time they are going to be TOP recruits for global terrorists organizations.
They are ideally primed...
- Military training, pissed off, deep hatred towards the US, cash in on their paid for by U.S. taxpayer training.
They are ideally primed...
- Military training, pissed off, deep hatred towards the US, cash in on their paid for by U.S. taxpayer training.
November 15, 2025 at 5:49 PM
Individuals that served in the military and are deported...at some point in time they are going to be TOP recruits for global terrorists organizations.
They are ideally primed...
- Military training, pissed off, deep hatred towards the US, cash in on their paid for by U.S. taxpayer training.
They are ideally primed...
- Military training, pissed off, deep hatred towards the US, cash in on their paid for by U.S. taxpayer training.
Post-AI bubble: Infrastructure, Neuromimetic Chips, and the Future of Conscious AI
The AI bubble is real, and while much of the mainstream focuses on hype and influencer clickbait, the true story lies beyond AI itself. It’s not just about algorithms, it’s about
#AIBubble #StockMarket #Investing
The AI bubble is real, and while much of the mainstream focuses on hype and influencer clickbait, the true story lies beyond AI itself. It’s not just about algorithms, it’s about
#AIBubble #StockMarket #Investing
November 15, 2025 at 5:01 PM
Post-AI bubble: Infrastructure, Neuromimetic Chips, and the Future of Conscious AI
The AI bubble is real, and while much of the mainstream focuses on hype and influencer clickbait, the true story lies beyond AI itself. It’s not just about algorithms, it’s about
#AIBubble #StockMarket #Investing
The AI bubble is real, and while much of the mainstream focuses on hype and influencer clickbait, the true story lies beyond AI itself. It’s not just about algorithms, it’s about
#AIBubble #StockMarket #Investing
November 15, 2025 at 4:59 PM
Corporate insiders are dumping shares near all-time highs.
When executives start selling heavily while the market sits at euphoric levels, it’s rarely a meaningless coincidence. Insiders can sell for many reasons, taxes, diversification, liquidity etc. but when selling clusters across multiple
When executives start selling heavily while the market sits at euphoric levels, it’s rarely a meaningless coincidence. Insiders can sell for many reasons, taxes, diversification, liquidity etc. but when selling clusters across multiple
November 15, 2025 at 2:59 AM
Corporate insiders are dumping shares near all-time highs.
When executives start selling heavily while the market sits at euphoric levels, it’s rarely a meaningless coincidence. Insiders can sell for many reasons, taxes, diversification, liquidity etc. but when selling clusters across multiple
When executives start selling heavily while the market sits at euphoric levels, it’s rarely a meaningless coincidence. Insiders can sell for many reasons, taxes, diversification, liquidity etc. but when selling clusters across multiple
It's always different this time. The more things change...the more things stay the same.
Extraordinary Popular Delusions and the Madness of Crowds. Written in 1841...could have been written yesterday. 😀
"There is nothing new in Wall Street. There can't be because speculation is as old as the
Extraordinary Popular Delusions and the Madness of Crowds. Written in 1841...could have been written yesterday. 😀
"There is nothing new in Wall Street. There can't be because speculation is as old as the
November 14, 2025 at 3:07 AM
It's always different this time. The more things change...the more things stay the same.
Extraordinary Popular Delusions and the Madness of Crowds. Written in 1841...could have been written yesterday. 😀
"There is nothing new in Wall Street. There can't be because speculation is as old as the
Extraordinary Popular Delusions and the Madness of Crowds. Written in 1841...could have been written yesterday. 😀
"There is nothing new in Wall Street. There can't be because speculation is as old as the
Mamdani....love him, hate him or indifferent. However, Summers remarking on socialism is peak hypocrisy.
Summer's deregulation stance and weakening of oversight helped create a system vulnerable to the shock of 2007/08.
Once the 💩 hit the fan, he helped design and defend the Wall St. BAILOUTS.
Summer's deregulation stance and weakening of oversight helped create a system vulnerable to the shock of 2007/08.
Once the 💩 hit the fan, he helped design and defend the Wall St. BAILOUTS.
November 14, 2025 at 1:45 AM
Mamdani....love him, hate him or indifferent. However, Summers remarking on socialism is peak hypocrisy.
Summer's deregulation stance and weakening of oversight helped create a system vulnerable to the shock of 2007/08.
Once the 💩 hit the fan, he helped design and defend the Wall St. BAILOUTS.
Summer's deregulation stance and weakening of oversight helped create a system vulnerable to the shock of 2007/08.
Once the 💩 hit the fan, he helped design and defend the Wall St. BAILOUTS.
💥 ADP just revealed more cracks: the U.S. lost an average of 11,000 jobs per week in October. Not just a number - a signal.
Beneath the surface, layoffs are quietly rising while headline gains mask the decay.
Example of how the ADP report and non-farm payrolls correlate.
#Jobs #ADP
Beneath the surface, layoffs are quietly rising while headline gains mask the decay.
Example of how the ADP report and non-farm payrolls correlate.
#Jobs #ADP
November 11, 2025 at 7:13 PM
The U.S. should already have true transparency, across both government and publicly traded corporations, with data secured on blockchain to ensure immutable, real-time accountability.
We should already have something similar:
bsky.app/profile/kair...
We should already have something similar:
bsky.app/profile/kair...
November 11, 2025 at 6:11 PM
The U.S. should already have true transparency, across both government and publicly traded corporations, with data secured on blockchain to ensure immutable, real-time accountability.
We should already have something similar:
bsky.app/profile/kair...
We should already have something similar:
bsky.app/profile/kair...
another until the entire system unraveled.
If Burry's right, the "one cockroach" isn't' just an isolated case of overstated profits - it’s a symptom of deeper rot spreading across corporate balance sheets.
#MichaelBurry #EarningsFraud #ForensicAccounting #StockMarket #TheBigShort
If Burry's right, the "one cockroach" isn't' just an isolated case of overstated profits - it’s a symptom of deeper rot spreading across corporate balance sheets.
#MichaelBurry #EarningsFraud #ForensicAccounting #StockMarket #TheBigShort
November 11, 2025 at 6:04 PM
another until the entire system unraveled.
If Burry's right, the "one cockroach" isn't' just an isolated case of overstated profits - it’s a symptom of deeper rot spreading across corporate balance sheets.
#MichaelBurry #EarningsFraud #ForensicAccounting #StockMarket #TheBigShort
If Burry's right, the "one cockroach" isn't' just an isolated case of overstated profits - it’s a symptom of deeper rot spreading across corporate balance sheets.
#MichaelBurry #EarningsFraud #ForensicAccounting #StockMarket #TheBigShort
Michael Burry has publicly asserted that big tech firms are under‑depreciating high‑tech assets (like AI chips/servers) by extending their useful life beyond what he deems reasonable. The result: lower depreciation expense → higher reported earnings.
He specifically estimates that between 2026 -
He specifically estimates that between 2026 -
November 11, 2025 at 12:32 AM
Michael Burry has publicly asserted that big tech firms are under‑depreciating high‑tech assets (like AI chips/servers) by extending their useful life beyond what he deems reasonable. The result: lower depreciation expense → higher reported earnings.
He specifically estimates that between 2026 -
He specifically estimates that between 2026 -
We are in the 4123-4128 zone but awaiting alignment of fractals. So, we wait.
The key here is structuring to play one last down leg before another possible rise into early 2026. The end of October into mid Nov. is a strong seasonal pattern for gold and silver. Sometimes, a washout into mid Dec.
The key here is structuring to play one last down leg before another possible rise into early 2026. The end of October into mid Nov. is a strong seasonal pattern for gold and silver. Sometimes, a washout into mid Dec.
November 10, 2025 at 7:44 PM
We are in the 4123-4128 zone but awaiting alignment of fractals. So, we wait.
The key here is structuring to play one last down leg before another possible rise into early 2026. The end of October into mid Nov. is a strong seasonal pattern for gold and silver. Sometimes, a washout into mid Dec.
The key here is structuring to play one last down leg before another possible rise into early 2026. The end of October into mid Nov. is a strong seasonal pattern for gold and silver. Sometimes, a washout into mid Dec.
Potential on short trade is large. The next primary strange attractor level sits down in the 3,400 - 3,600 range. Should the market trade lower...our algos will converge on a specific target, unless exited via trailing stop.
The follow mantra...it's practically "spiritual"
The follow mantra...it's practically "spiritual"
November 10, 2025 at 5:54 PM
Potential on short trade is large. The next primary strange attractor level sits down in the 3,400 - 3,600 range. Should the market trade lower...our algos will converge on a specific target, unless exited via trailing stop.
The follow mantra...it's practically "spiritual"
The follow mantra...it's practically "spiritual"
#Gold
We overshot the range by around $8/ounce (see last post).
However, we did NOT close above the range provided via 1 hour and 4 hour time unit.
Also, we have a 🐻 dart chart pattern completed via 1 hour unit.
Feeder Cattle Dart Example 10/27
bsky.app/profile/kair...
Update Chart (Right):
We overshot the range by around $8/ounce (see last post).
However, we did NOT close above the range provided via 1 hour and 4 hour time unit.
Also, we have a 🐻 dart chart pattern completed via 1 hour unit.
Feeder Cattle Dart Example 10/27
bsky.app/profile/kair...
Update Chart (Right):
November 10, 2025 at 3:12 PM
#Gold
We overshot the range by around $8/ounce (see last post).
However, we did NOT close above the range provided via 1 hour and 4 hour time unit.
Also, we have a 🐻 dart chart pattern completed via 1 hour unit.
Feeder Cattle Dart Example 10/27
bsky.app/profile/kair...
Update Chart (Right):
We overshot the range by around $8/ounce (see last post).
However, we did NOT close above the range provided via 1 hour and 4 hour time unit.
Also, we have a 🐻 dart chart pattern completed via 1 hour unit.
Feeder Cattle Dart Example 10/27
bsky.app/profile/kair...
Update Chart (Right):
December gold up about $75/ounce overnight.
The 4095 to 4107 range should be a solid stall area for the approximate $200/ounce rally since the October 28, 2005 bottom.
$4141 - $4164 is also a sizeable stall area.
Both ranges have large clusters of strange attractions.
#Gold #PreciousMetals
The 4095 to 4107 range should be a solid stall area for the approximate $200/ounce rally since the October 28, 2005 bottom.
$4141 - $4164 is also a sizeable stall area.
Both ranges have large clusters of strange attractions.
#Gold #PreciousMetals
November 10, 2025 at 7:24 AM
December gold up about $75/ounce overnight.
The 4095 to 4107 range should be a solid stall area for the approximate $200/ounce rally since the October 28, 2005 bottom.
$4141 - $4164 is also a sizeable stall area.
Both ranges have large clusters of strange attractions.
#Gold #PreciousMetals
The 4095 to 4107 range should be a solid stall area for the approximate $200/ounce rally since the October 28, 2005 bottom.
$4141 - $4164 is also a sizeable stall area.
Both ranges have large clusters of strange attractions.
#Gold #PreciousMetals
Death by a thousand cuts...
Just in case your wondering were the next hit to discretion spending may come from...
Just in case your wondering were the next hit to discretion spending may come from...
November 10, 2025 at 7:14 AM
Death by a thousand cuts...
Just in case your wondering were the next hit to discretion spending may come from...
Just in case your wondering were the next hit to discretion spending may come from...
QQQ: Tracking for its worst November since 2008.
October 2025 saw the weakest jobs market in 22 years, signs of broader economic strain.
Eventually this hits earnings, and in the long run, earnings are what drive equities.
#NASDAQ #StockMarket #EquityMarkets #FinancialMarkets #QQQ #StockIndex
October 2025 saw the weakest jobs market in 22 years, signs of broader economic strain.
Eventually this hits earnings, and in the long run, earnings are what drive equities.
#NASDAQ #StockMarket #EquityMarkets #FinancialMarkets #QQQ #StockIndex
November 8, 2025 at 7:47 PM
QQQ: Tracking for its worst November since 2008.
October 2025 saw the weakest jobs market in 22 years, signs of broader economic strain.
Eventually this hits earnings, and in the long run, earnings are what drive equities.
#NASDAQ #StockMarket #EquityMarkets #FinancialMarkets #QQQ #StockIndex
October 2025 saw the weakest jobs market in 22 years, signs of broader economic strain.
Eventually this hits earnings, and in the long run, earnings are what drive equities.
#NASDAQ #StockMarket #EquityMarkets #FinancialMarkets #QQQ #StockIndex