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Trade with Decrypters

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THIS IS PROBABLY THE MOST IMPORTANT CHART FOR THE US STOCK MARKET. US 2Y-10Y Treasury yield spread. Right now, US 10Y yield is 30BPS higher than US 2Y yield vs. 50BPS higher just 3 weeks ago. Historically, whenever this flipped (US 2Y higher than US 10Y), the US economy entered a period of slowdown, and the stock market suffered. Q1 2007: The US 2Y yield went higher than the US 10Y yield. After that, US stocks peaked and the economy entered a recession. Q4 2019: The US 2Y yield went higher than the US 10Y yield. After that, the Covid crash happened, and everything came to a halt. Q2 2022: The US 2Y yield moved above the US 10Y yield again. The US economy entered a technical recession, and the S&P 500 entered a bear market. #TreasuryYields #YieldCurve #YieldCurveInversion #US10Y #US2Y #StockMarket #SP500 #USRecession #EconomicSlowdown #BondMarket #FederalReserve #WallStreet #MarketCrash #FinancialMarkets #TradeWithDecrypters

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Hedge funds are pulling money out of the stock market at the fastest pace ever recorded. Morgan Stanley's prime brokerage data shows they have cut their total stock positions by more than 8% from the recent peak. That's the biggest cut since the data began in 2016. It's bigger than the 2020 COVID crash and the 2021 GameStop squeeze. Most of it has hit AI stocks: • Goldman Sachs says hedge funds sold AI stocks for 5 straight days, from Oct 8 to Oct 14. That wiped out all the AI buying they had done since the start of 2025. • They sold the stocks they owned about 3.5x faster than they added new bets against them, so most of this is funds leaving the trade, not shorting it. • Morgan Stanley's AI stock basket fell 18% in October, while the average US stock rose about 2%. • Memory stocks like Samsung, SK Hynix, Micron and SanDisk lost more than $700 billion in seven trading days. SK Hynix had its worst week since 2008. Is this the first sign the AI trade is breaking? #HedgeFunds #StockMarket #AIBubble #ArtificialIntelligence #MarketCrash #WallStreet #MorganStanley #GoldmanSachs #TechStocks #Samsung #SKHynix #Micron #GlobalMarkets #MarketVolatility #TradeWithDecrypters

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NEXT WEEK WILL BE AN ABSOLUTE BLOODBATH FOR MARKETS Rising inflation. Surging oil prices. Extreme tech valuations. We’ve seen these warning signs before: Nifty Fifty Bubble (1972) → −50% Japan Bubble (1989) → −56% Dot-com Bubble (2000) → −75% AI Bubble (2026) → −??% #StockMarketCrash #AIBubble #MarketCrash #GlobalMarkets #Inflation #OilPrices #TechStocks #NiftyFifty #DotComBubble #JapanBubble #FinancialMarkets #MarketVolatility #TradingNews #TradeWithDecrypters

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A collapse in financial markets due to the bursting of the AI bubble. Today alone, stock markets in the United States, Japan, South Korea, Turkey, China, and Taiwan plunged by $1.7 trillion, gold and silver fell by $1 trillion, and cryptocurrencies crashed by $140 billion. In a single day, investors lost nearly $3 trillion. #AIBubble #MarketCrash #GlobalMarkets #StockMarketCrash #FinancialCrisis #GoldCrash #SilverCrash #CryptoCrash #BitcoinCrash

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🚨 BLACK FRIDAY CRASH IS HERE. Over $2.5 Trillion has been wiped out from the global markets today. 🇺🇸 US stock market is down -1.25%, wiping out $1 Trillion 🇨🇳 Chinese stock market dumped -1.5%, wiping out $260 Billion. 🇯🇵 Nikkei dropped -2.12%, wiping out $165 Billion. 🇰🇷 KOSPI crashed -3.48%, wiping out $100 Billion. Along with this, Gold and Silver have wiped out almost $900 Billion, while the crypto market has erased $120 Billion. But what's surprising here is that, despite being a 10x-50x smaller industry, crypto is down almost as much as global assets. IMO once the crash settles, crypto will have the biggest rally.

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REMINDER: 🇺🇸 PCE Inflation Index will be released at 8:30 AM, right before the US market opens IF INDEX 3.8% → BEARISH FOR MARKETS This is the first important inflation data after the FOMC meeting yesterday All eyes on FED today!

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THE NEXT STOCK MARKET CRASH COULD MAKE 2000 LOOK LIKE A WARNING SHOT. And I believe most investors are completely unprepared for what's coming. Look at this chart. 1929: The Great Depression. 1972: The Nifty Fifty bubble. 2000: The Dot-com collapse. 2026: THE AI BUBBLE? Different decades. Different narratives. But the same dangerous ingredients keep showing up. Extreme valuations. Relentless speculation. Investors convinced that prices can only go higher. And a market increasingly dependent on a handful of stocks. HERE'S WHAT SHOULD TERRIFY WALL STREET. Stocks are trading near record highs. AI companies are priced for years of flawless growth. Inflation remains a threat. Bond yields are putting pressure on valuations. And liquidity could tighten just when investors need it most. Yet everyone keeps buying the dip. Why? Because the market has trained an entire generation to believe every selloff is another buying opportunity. Until one day, it isn't. Remember what happened in previous bubbles. The market didn't collapse because everyone suddenly became bearish. It collapsed when there weren't enough buyers left to support the prices. First, momentum fades. Then the market leaders begin breaking down. Then the selling spreads. And by the time everyone realizes what's happening, the damage is already done. I don't believe the next major decline will necessarily stop at 10% or 15%. If this bubble unwinds, the downside could be far more severe. I've spent over a decade studying market cycles and identifying major turning points. I publicly called Bitcoin's $16K bottom and its $126K top. Now I'm watching the stock market for another major setup. I'm not calling the exact day of a crash. I'm watching for the confirmation that the trend has finally broken. And when I see it, I'll share my call publicly. SAVE THIS CHART. The final rally can make everyone feel like a genius. THE CRASH REVEALS WHO WAS JUST EXIT LIQUIDITY. #StockMarket #AIBubble #MarketCrash #WallStreet #Nasdaq #ArtificialIntelligence #TechStocks #MarketCycle #Bitcoin #Investing #FinancialMarkets #EconomicOutlook #RiskManagement #Trading #BearMarket

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BREAKING: US CRUDE STOCKS FELL AGAIN, AND OIL IS ALREADY CRUSHING THE ECONOMY. THIS IS BAD NEWS FOR THE MARKET. EIA Crude Oil Inventories: -1.892M barrels. Expected: +0.1M. Previous: -3.06M. That is the fourth draw in a row. US stocks fell by about 16.7 million barrels in four weeks. Supply is getting tighter, while oil is already near $100. And oil is already hurting: → US gasoline rose 9.1% in September alone → US CPI is at 3.7% → Producer prices jumped 1.3% in one month → Euro area energy prices are up almost 19% → Consumers expect 6.1% inflation over the next year Every barrel that leaves storage keeps the price high. And a high oil price hits everything: transport, food, factories and your wallet. Stocks and crypto do not like this. 12 years in these markets. This is what I do. Follow me and turn notifications on.

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🚨 BREAKING: THE FED INTEREST RATE DECISION WILL BE RELEASED TODAY AT 2:00 PM ET! KEVIN WARSH WILL ADDRESS THE MARKETS AFTER THE ANNOUNCEMENT! THE BIGGEST QUESTION ISN'T JUST WHAT THE FED WILL DO TODAY. IT'S WHAT WARSH WILL SAY ABOUT FUTURE RATE HIKES! WITH INFLATION PRESSURES GROWING AND OIL PRICES REMAINING ELEVATED, HIS WORDS COULD TRIGGER MASSIVE MARKET MOVES! ALL EYES ON THE FED TODAY!

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🚨 NEXT WEEK IS GOING TO BE ABSOLUTELY INSANE FOR GLOBAL MARKETS! MONDAY → JAPAN CPI (INFLATION DATA) TUESDAY → NEW HOME SALES & CB CONSUMER SENTIMENT WEDNESDAY → FED INTEREST RATE DECISION THURSDAY → CORE PCE (INFLATION), U.S. GDP & INITIAL JOBLESS CLAIMS FRIDAY → FED INJECTS $1.827 BILLION SATURDAY → CHINA MANUFACTURING PMI EXPECT EXTREME VOLATILITY ACROSS ALL GLOBAL MARKETS!!! 🇺🇸🇨🇳