And: Bitcoin - The risk/reward is asymmetric right now - and not in your favor ‼️ $88k more probable than 140k, for what's left of this cycle. I'll therefore preserve all capital for the next cycle, probably the smart play now. Bottom Line: Right now if anyone has a bitcoin position, they're essentially saying: "I know the data shows weakness, I know smart money is selling, I know we can't hold key level $113k, but I still think we're going straight to $140K." That's not investing. That's hoping. And hope is not a risk management strategy for us professional investors.

So what this data is actually saying: You think you're diversified in the S&P 500? You're not. You're 47% concentrated in 41 AI stocks. You think the market is healthy? It's not. 459 stocks (92% of the index) are up less than 1% in 11 months. LESS THAN 1%. You think your index fund gains are from a "broad market recovery"? They're not. 74% of all gains since ChatGPT launched came from 41 stocks betting on ONE theme. The math is devastating: Non-AI stocks returned 8.6% annually while T-Bills paid 5%. You're getting barely 3% premium for taking equity risk on 92% of the market. This is the most extreme thematic concentration in market history. Not sector concentration. THEMATIC concentration. Half the index riding on a single narrative. Translation: The "real economy" - the 459 companies employing millions, serving actual customers, generating actual cash flows - has gone nowhere. Meanwhile, AI stocks have run 194% on future promises. Every investor in a passive index fund has unknowingly made the largest concentrated bet of their lives. History has a 100% track record with this pattern. Extreme concentration doesn't gradually unwind. It. Snaps.💥 Does everyone see what's really happening here? Or are we still pretending "S&P at all-time highs" means the economy is fine? The economy is in deep trouble, period.

A thread 0/11: 🚨 The “real economy” isn’t breaking — it’s been rotting. Cheap debt + fake growth + illusions kept it alive. Time for a rebuild 🧵 #Economy #DebtCrisis #Finance

A government demonstrating 0 understanding of the lifeblood of an economy - SME's, business and everything that "funds" a government. CUT THE RED TAPE STOP PUNISHING SME's✋🏻🛑🫸🏻 OR... You will fail, epically‼️ @Keir_Starmer @RachelReevesMP @Nigel_Farage

💰 Britain’s £36 billion gold blunder. Gordon Brown sold off half our bullion at record lows — now worth £36 B more today. Classic Labour economics — sell low, cry later, squeeze public with high taxes for their own mess‼️ #LabourConference2025 #LabourAreDangerous #GoldGate

🚨 CALLED IT 🚨 June 2025: "The 2027-2030 crash phase is materialising NOW—2-3 years early." Friday: Trump tariffs trigger record market collapse. Wall Street banks and media? Always late to warn you. We weren't. The thesis is playing out in real-time. Read what's coming next 👇 expertradeai.com/post/naviga… #MarketCrash #StockMarket #TrumpTariffs #Trading #Investing #WallStreet #MarketPrediction #FinancialCrisis #StockMarketCrash #Economy