Bitcoin is currently one of the most undervalued assets in the world. Accumulating slowly is a smart play to hedge your risk. If BTC drops below $60,000 and stays there for a while, I'm buying every day.

Summary: Long BTC; views it as deeply undervalued, expects one final flush below $60K then a generational buying opportunity over the next 6–12 months.

structural marker; pre-classified as canonical yfinance ticker

If you’re over 18 years old,

You can’t afford to miss this.

The next 6–12 months are the most important of your life.

Why?

Because the market is setting up the greatest wealth transfer in history.

Most people think the pain is over.

THEY ARE WRONG.

Stocks are still at the most overvalued level in history, and the stress is intensifying.

Bitcoin has not officially bottomed yet.

We are likely staring down one final, brutal flush.

If you are dollar-cost averaging here,

That’s not a mistake.

Bitcoin is currently one of the most undervalued assets in the world.

Accumulating slowly is a smart play to hedge your risk.

If BTC drops below $60,000 and stays there for a while,

I’m buying every day.

But do not fire all your bullets yet.

You need to keep the heavy artillery ready.

Because this final crash?

It will be the generational buying opportunity you’ve been praying for.

DON’T WASTE TIME.

Stack cash. Prepare your dry powder.

This kind of setup doesn’t come very often.

If you’re reading this, you’re not late.

You are early in the accumulation phase.

I don’t track prices, I track sentiment.

I wait for maximum despair.

That’s how I was able to buy every bottom and sell every top over the last decade.

When the real bottom hits and I deploy a LOT of my capital, I’ll say it here publicly.

A lot of people will regret not following me.


Summary: Rate cut expected at next FOMC in 5 days; bullish for crypto.

Generic crypto context; BTC and ETH as primary proxies

🚨 BREAKING:

We’re now just 5 days away from the next FOMC meeting.

Markets are pricing in a rate cut.

And yes, that’s typically bullish for crypto. https://t.co/u0VldKjDfn


Summary: Expects one final alt/crypto pump to catch then exit; broadly bearish on equities, BTC, and gold into 2026 recession.

Alright, let me just put this out there before everyone starts pretending they “saw it coming”:

2026 is going to be rough.

Most people are still acting like the good times are guaranteed, but the cracks are showing everywhere.

Liquidity’s gone, nobody’s handing out cheap money anymore, and businesses are already feeling it.

Rates are high, there’s no demand, that combo doesn’t magically lead to a new bull run.

And for the people celebrating Fed cuts like it’s Christmas… historically, that’s the part where the market tops before the big drop.

BTC, gold, equities, all had huge runs. Multi-month rallies. They don’t go up forever.

But here’s the part that always messes with people:

Before things break, you usually get one last crazy move. The “final pump” that makes everyone think the cycle still has life left.

That’s why I still think alts get one more pop. Not a new bull market, just the last burst before the real slowdown hits.

My plan? Catch that move, take profits, and step aside before the recession slaps the people who stayed greedy.

I’ve played this game before. I’m doing the same thing again.

When i decide to sell everything, i’ll share it here publicly for everyone to see.


Altcoins basket: ETH, SOL, XRP as major non-BTC cryptos


2026 is going to be rough... Rates are high, there's no demand, that combo doesn't magically lead to a new bull run


BTC, gold, equities, all had huge runs. Multi-month rallies. They don't go up forever.


Risk/reward from here is the worst it's been since 2000. You're not being paid enough to take on full exposure right now. A 10% upside from here vs a potential 30-40%+ drawdown if the cycle turns?

Summary: Bearish US equities: 17-year bull run nearing historical endpoint, risk/reward worst since 2000, warns of 30-40%+ drawdown; advises reducing exposure and holding dry powder.

We are in the middle of one of the greatest wealth creation events in human history.

And it’s getting late.

Let me put this in perspective.

The pattern has repeated 3 times since 1900.

The market grinds higher for 15-20 years.

Builds enormous wealth.

Then flatlines, resets, or crashes.

Sits dead for a decade or more.

Then a new multi-decade bull run begins.

Bull Run #1 – 1949 to 1966

Came out of the ashes of WW2 and the Great Depression.

17 years. S&P compounded at 11.4% per year.

Total gain: over 500%.

Then 1966 hit. Stagflation. Vietnam. The Fed tightened.

The next 16 years – 1966 to 1982 – the market went essentially nowhere.

Flat. Bleeding. A generational dead zone.

Bull Run #2 – 1982 to 2000

Volcker killed inflation. Valuations were at multi-decade lows.

The Dow went from 776 to 11,722.

1,409% in 18 years.

Then the dot-com bubble burst in March 2000.

Two crashes followed. The S&P delivered -3% annualized from 2000 to 2009.

Another lost decade.

Bull Run #3 – 2009 to now.

March 9, 2009. S&P bottoms at 676.

The world looked like it was ending.

Since then – over 940% total return.

14.55% per year on average. For 17 years straight.

The COVID dip in 2020 was the first real scare. Recovered in months.

Every correction got bought.

Every dip felt like the end. None of them were.
Until one of them is.

The last two secular bulls lasted 17 and 18 years.

Both ended when nobody expected it.

Both ended with euphoria at the top.

We are 17 years in.

AI is real. The earnings are real. The momentum is real.

But so is the valuation.

So is the leverage.

So is the retail participation.

The fuel that drives a bull market to its peak is the same fuel that makes the crash brutal.

Risk/reward from here is the worst it’s been since 2000.

You’re not being paid enough to take on full exposure right now.

A 10% upside from here vs a potential 30-40%+ drawdown if the cycle turns?

The people who got destroyed in 2000 and 2008 weren’t idiots.

They just didn’t have dry powder when it mattered most.

Dry powder is not dead money right now.

It’s optionality.

It’s the ability to buy at prices that don’t exist yet.

It’s what separates the people who survive the reset from the ones who need 10 years just to break even.

The pattern always completes.

The question is whether you’re positioned for what comes after the top, not just before it.

Stay sharp. Protect the gains. Keep powder dry.

History doesn’t lie.

I will share a full report on this later.

Notifications ON, this is very important.


Bitcoin will go down to $50k - $60k. One capitulation candle to ~$40k

Summary: Bearish crypto targets by end-2026: BTC $40-60k capitulation, ETH $1200 low, XRP $0.50.

Bitcoin will go down to $50k - $60k

One capitulation candle to ~$40k

ETH will make a low of $1200

XRP? $0.5

Are you ready for this to happen?

End of 2026 🤞


126k was the top for bitcoin and there's nothing you can do about it. In exactly 390 days, bitcoin will be below 60k.

Summary: Calls $126K as the BTC top; predicts price falls below $60K within 390 days.

126k was the top for bitcoin and there’s nothing you can do about it.

In exactly 390 days, bitcoin will be below 60k.

That’s when you buy.


Summary: BTC predicted to reach 60k in 2026, implying a significant decline from current levels.

2021: “Four-year cycles are broken.”

2025: “Four-year cycles are broken.”

60k in 2026.


Summary: Copper is going parabolic — bullish momentum call.

Copper is going parabolic https://t.co/rqcz5ixbev


Trump bought hundreds of thousands of dollars worth in Q1, then publicly hyped it on Truth Social. Government contracts plus AI data analytics. A perfect storm. PLTR and NOW could be next.

Summary: Long PLTR and NOW based on Trump's Q1 purchases and public endorsements; government/AI tailwinds cited.

Trump is indirectly telling you to buy these 2 stocks right now:

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🚨 IMPORTANT:

If you’re a serious investor, you need to follow @InTheAssembly right now.

We spend hours digging for asymmetric setups so you don’t have to.

If you don’t follow them, you’ll regret it.

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$PLTR Palantir.

Trump bought hundreds of thousands of dollars worth in Q1, then publicly hyped it on Truth Social.

His exact words: "Palantir has proven to have great war fighting capabilities."

Government contracts plus AI data analytics. A perfect storm.

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$NOW ServiceNow.

Trump bought between $1M and $5M worth of shares in Q1.

The enterprise AI platform powering workflows for the largest companies and governments in the world.

A direct bet on AI inside the institutions actually paying for it.

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Trump's track record on big tech calls has been strong.

Intel. Dell. Both ran hard after he flagged them.

PLTR and NOW could be next.

The stocks he names tend to move. Keep a list.


Trump bought between $1M and $5M worth of shares in Q1. A direct bet on AI inside the institutions actually paying for it. PLTR and NOW could be next.


Summary: 2026 Treasury funding shock triggers Phase 1 selloff in bonds/equities/BTC and dollar spike, followed by Phase 2 hard-asset bull run in gold, silver, BTC recovery and commodities surge.

Long-end yield context; IEF as benchmark Treasury proxy

🚨 HEAR ME OUT NOW!!!!

A Major Financial Shock Is Lining Up for 2026 and the Warning Signs Are Already Here.

Something big is coming for 2026. And no, it’s not another banking meltdown or a typical recession cycle. This time, the pressure is sitting right at the core of the global system: sovereign bonds.

The first red flag? The MOVE index. Bond volatility is waking up.

Right now, three silent fault lines around the world are straining at the same time:

1⃣ U.S. Treasury funding
2⃣ Japan’s yen and carry-trade system
3⃣ China’s overleveraged credit machine

Any one of these snapping would be enough to shake the world. All three converging in 2026? Everything falls apart.

Let’s start with the one building the fastest: a U.S. Treasury funding shock.

In 2026, the U.S. has to issue record levels of debt. At the same time, deficits are ballooning, interest costs are climbing, foreign demand is fading, dealers are stretched thin, and auctions are showing stress.

In other words: the perfect recipe for a failed or severely strained long-end Treasury auction.

And this isn’t speculation. It’s already visible in the data: weaker auctions, bigger tails, fading indirect bids, rising volatility at the long end.

If this feels familiar, it should. This is exactly how the UK’s gilt crisis kicked off in 2022. Only now, the scale is global.

Why does this matter so much? Because everything takes its cue from Treasuries: mortgages, corporate credit, global FX, emerging-market borrowing, repo markets, derivatives, collateral.

If the long end shakes, the entire system shakes.

Now layer Japan on top of this.

Japan is the world’s biggest foreign buyer of Treasuries, and the backbone of global carry trades. If USD/JPY rockets to 160–180, the BOJ has to step in, carry trades start to unwind, Japanese pensions sell foreign bonds… and Treasury volatility shoots even higher.

Japan doesn’t just get hit, it amplifies the shock.

And then there’s China.

Behind the curtain sits a $9–11 trillion local-government debt bubble. One major LGFV or SOE failure → yuan devalues → emerging markets panic → commodities jump → the dollar spikes → U.S. yields jump again.
China becomes the second amplifier in the chain.

So what actually sets off the 2026 event?
➡ A weak U.S. 10-year or 30-year auction.
One bad auction could be the moment yields spike, dealers step back, the dollar surges, global funding tightens, and risk assets are forced to reprice all at once.

Here’s what happens next.

Phase 1:
Long-end yields explode higher.
The dollar rips upward.
Liquidity disappears.
Japan intervenes.
The offshore yuan drops.
Credit spreads widen.
Bitcoin and tech sell off hard.
Silver trails gold.
Equities fall 20–30%.
This is a funding shock, not a solvency crisis and it moves fast.

Then comes the inevitable central-bank response: liquidity injections, swap lines, Treasury buybacks, maybe even temporary curve control.

It stabilizes the system… but it floods it with liquidity.

And that liquidity sets off Phase 2.

Phase 2 is where the opportunity shows up: real yields collapse, gold breaks out, silver leads, Bitcoin recovers, commodities surge, and the dollar finally peaks.

That’s the start of the 2026–2028 inflation wave.

Why does everything point to 2026?

Because multiple global stress cycles are all hitting their peak at once.

And the early-warning signal is already blinking: the MOVE index is climbing.

When MOVE + USD/JPY + the yuan + 10-year yields all start pushing in the same direction…

…you’re looking at a 1–3 month countdown clock.

Final thought: The world can absorb a recession.

What it can’t absorb is a disorderly Treasury market.

2026 is when that pressure finally breaks.

First with a funding shock, then with the biggest hard-asset bull run of the decade.


GLD is the SPDR Gold ETF, direct pass-through


Summary: Five under-the-radar small/mid caps to own: ATKR, KN, POET, SMR, ADMA — AI infrastructure, power, and biologics compounders.

5 high-quality companies in the $1B to $5B market cap range that almost nobody is talking about yet.

Here they are:

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🚨 IMPORTANT:

If you’re a serious investor, you need to follow @InTheAssembly right now.

We spend hours digging for asymmetric setups so you don’t have to.

If you don’t follow them, you’ll regret it.

---

ATKR Atkore. ~$2.8B market cap.

Supplies electrical conduits, armored cables, and steel framing products.

The physical wiring backbone of every new AI data center and grid upgrade.

Direct play on the AI infrastructure capex boom. Still flying under the radar.

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KN Knowles. ~$3.2B market cap.

Supplies acoustic components, capacitors, and specialty filters.

Critical for AI servers, edge computing hardware, sensors, and industrial systems.

Quiet supply-chain stronghold. Real manufacturing scale. Compounding quietly.

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POET Technologies. ~$2.1B market cap.

Optical interconnects that replace copper with light.

Solves the power and heat bottleneck killing AI server scaling.

Foundry partnerships advancing. If their tech gets into next-gen AI accelerators, it becomes a standards play.

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SMR NuScale Power. ~$4.6B market cap.

Only SMR design fully approved by US regulators.

AI data centers need gigawatts of clean power that renewables and grids cannot deliver fast enough.

First-mover regulatory moat in the biggest energy bottleneck of the decade.

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ADMA Biologics. ~$1.8B market cap.

Commercial-stage biologics leader in US plasma collection and manufacturing for immune globulin therapies.

FDA-approved products already in market. Revenue ramping with capacity expansions.

A real compounder hiding in plain sight.

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Small enough market caps that institutional rotation or earnings catalysts can move them hard.

Power and infrastructure are becoming the must-own layer of the AI buildout.


Quiet supply-chain stronghold. Real manufacturing scale. Compounding quietly.


If their tech gets into next-gen AI accelerators, it becomes a standards play.

POET Technologies trades on Nasdaq as POET


First-mover regulatory moat in the biggest energy bottleneck of the decade.


A real compounder hiding in plain sight.


don't be surprised if we see a $50,000 bitcoin next year

Summary: Expects BTC to reach $50K next year if the 4-year cycle plays out as expected.

@cryptorover If so, don’t be surprised if we see a $50,000 bitcoin next year.

The 4-year cycle is playing out exactly as expected... https://t.co/a4icLdmcUu


in December we'll drop lower than we did during the war, probably into the $72k range. Next year will likely be flat and slightly down until a capitulation event (an exchange collapse or something similar), bringing us to a bottom around $42–$45k

Summary: Short BTC: relief bounce to low 90s near-term, then drop to ~$72k in December, followed by flat/down year bottoming at $42–$45k on capitulation event.

THIS IS VERY IMPORTANT 🚨

Since I predicted the last two crashes with incredible accuracy, here’s what I believe happens next:

Bitcoin will likely see a relief bounce into the low 90s next week.

The Fear & Greed Index will climb back to around 35-40, and everyone will start thinking the bull run has returned and that Bitcoin is finally headed for $150k+.

Then, unexpectedly, in December we’ll drop lower than we did during the war, probably into the $72k range.

Next year will likely be flat and slightly down until a capitulation event (an exchange collapse or something similar), bringing us to a bottom around $42–$45k.

What should you do during times like this?

Just DCA weekly. By 2029, Bitcoin will be hitting a new all-time high anyway.

If you want to know my next move, turn on notifications.

A lot of people will regret not doing it.

See ya ✌


WiX AI platform becoming the standard back-end inspection system across Asian OSAT. The AI quality control layer.

Summary: Three Penang semiconductor names highlighted as winners in OSAT/test: Vitrox (inspection AI), MPI (packaging), and TRT (US-listed testing).

ViTrox Corporation listed on Bursa Malaysia as 0097.KL

industry='Semiconductor Equipment & Materials'

Everyone is hunting for the next semiconductor winner.

But Penang, Malaysia quietly packages 23% of every American-bound chip and runs 15% of the global OSAT and test market.

Three names sit at the center of it.

Here they are:

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🚨 IMPORTANT:

Follow @InTheAssembly right now.

There is one specific reason every serious investor needs this account on their timeline. You will figure it out within a week.

If you don’t follow @InTheAssembly, you will regret it.

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VITROX (KLSE: 0097)

Penang machine vision and AI inspection equipment maker.

Q1 2026 revenue up 89% YoY. Core net profit up 2.1x.

WiX AI platform becoming the standard back-end inspection system across Asian OSAT.

Stock up 73% YoY.

The AI quality control layer.

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MPI (KLSE: 3867)

Malaysian Pacific Industries. Carsem chip packaging arm of Hong Leong.

Q3 FY26 revenue up 40% YoY. Profit up 30%.

Bought Infineon's Thailand plant in February for $77M

Pivoting hard into AI power chips and memory packaging.

The Penang OSAT heavyweight.

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TRT (NYSE American)

Trio-Tech International. US-listed small cap with Penang testing operations.

The only one of the three on a US exchange.

Q3 FY26 revenue up 124% YoY.

Just leased 104K sq ft in Perai for AI testing.

$7.8M in AI GPU burn-in orders.

The asymmetric one.

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Penang handles 23% of American-bound chips and 15% of the global OSAT market.

US tech ETFs will not show you these names.

But roughly one in four chips heading to America moves through Penang.


Pivoting hard into AI power chips and memory packaging. The Penang OSAT heavyweight.

MPI = Malaysian Pacific Industries, Penang OSAT, Bursa Malaysia


keep DCA'ing weekly. In 2 years, Bitcoin's going to new all-time highs anyway

Summary: Long BTC via weekly DCA; expects short-term pain to ~$72k and 2025 grind to ~$42-45k before new all-time highs in 2 years.

HERE IS THE PLAN:

Looks like Bitcoin might give us a little relief bounce into the low 90s this week.

Fear & Greed should rise to around 35-40, and suddenly everyone will start acting like the bull run is magically back and we’re going straight to $150k.

But then, December shows up and smacks us lower than the war dip. Wouldn’t be shocked to see the $72k area get tested.

2025? Probably a slow grind with a slight downward drift until something dramatic breaks (think exchange implosion), clearing the way for a real bottom around $42–45k.

So what’s the play in all this chaos?

Simple: keep DCA’ing weekly. In 2 years, Bitcoin’s going to new all-time highs anyway.

If you want to see what I do next, make sure you’re following with notifications.

If you don’t, you might regret not doing so.

Stay tuned for my next update.


Summary: Peak price targets for 2029 across 10 cryptos: BTC $190k, ETH $4800, XRP $10, SOL $600, DOGE $0.75, ADA $1.1, XMR $750, SUI $25, BNB $1800, KAS $0.5.

My peak targets for 2029:

BTC - $190k
ETH - $4800
XRP - $10
SOL - $600
DOGE - $0.75
ADA - $1.1
XMR - $750
SUI - $25
BNB - $1800
KAS - $0.5

Let me know your targets 👇

I’ll share my next market update soon, you’ll regret not f0llowing.


Summary: Long BTC at multiple cost bases from $76 to $125K; committed to buying indefinitely.


Summary: Implicit long BTC; author urges owning at least one bitcoin as a priority goal.

Your goals right now shouldn’t be to have a big house and fancy cars…

Your goal should be to own at least one bitcoin.


Summary: Extremely bullish on MSFT long term.

Extremely bullish on MSFT long term.

Just look at this image. https://t.co/v1VbEZNS1p


Summary: Massive $112M single-trade call position on SBUX $75 strike (June 18 expiry) signals a bet on a sharp move higher from $106.67.

Someone just paid $112M for $SBUX calls.

This wasn't a series of small trades.

It was a single, MASSIVE options contract.

For the $75 calls that expire on June 18.

The stock is currently trading at $106.67.

They bought 35,341 contracts in one shot.

Open interest for that strike was only 69 contracts.

This is a brand new position, and it's gigantic.

The volume-to-open-interest ratio is over 512x.

A trader just made an enormous bet that SBUX is going to run much, MUCH higher in the next 32 days.


Summary: Long CEG, TLN, VST as the three core plays on AI power demand; hedge funds quietly accumulating all three.

Everyone is fighting over GPUs.

But GPUs are useless without the one thing nobody is building enough of.

Power.

3 stocks own this trade.

And hedge funds have been quietly stacking all three.

Here they are:

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From now on, all my moves will be posted on @InTheAssembly

Follow them right now or you’ll regret it later.

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CEG Constellation Energy.

The largest nuclear operator in the US.

Signed the Three Mile Island restart deal with Microsoft. 20-year PPA.

The first nuclear restart of its kind in modern history.

If the AI power trade is real, CEG is the blue-chip anchor.

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TLN Talen Energy.

Independent power producer that owns the Susquehanna nuclear plant in PA.

First mover on hyperscaler deals. Sold its data center campus to Amazon.

Proved big tech would pay a premium for behind-the-meter nuclear.

The catalyst that started the entire trade.

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VST Vistra Corp.

The diversified one.

Big Texas merchant power footprint plus nuclear via the Energy Harbor acquisition.

Now operates four nuclear plants. Owns gas, nuclear, solar, and storage assets.

Levered to AI demand and rising ERCOT power prices.

The torque play.

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The three faces of the same trade.

You don’t need to pick one.

The smart money already owns it.


The catalyst that started the entire trade


Levered to AI demand and rising ERCOT power prices. The torque play


Summary: Endorsing the buy of Microsoft for a 2-3 year hold; bullish on recent weakness.

Bought some Microsoft because it turned into a Micro Cap

I’ll hold for 2-3 years


Bitcoin is never gonna drop under $100k, this time is different… We all know what happens next. Soon.

Summary: Bearish BTC; mocks overconfident bulls citing ETFs/president/reserves and implies a drop incoming.

Overconfidence is real.

"Bitcoin is never gonna drop under $100k, this time is different"

"The ETFs, the president, the strategic reserves"

We all know what happens next.

Soon.


a lot of today's 'AI darlings', including Palantir, are basically doing overpriced consulting with AI branding slapped on top, making their huge valuations tough to defend

Summary: Relays Burry's bearish view: AI darlings like Palantir are overvalued consulting plays; Bitcoin is worthless.

🚨 MICHAEL BURRY SAYS THE AI BUBBLE COULD POP SOON

Michael Burry is sounding the alarm again, this time on AI.

On Michael Lewis’s podcast, he said the current AI boom reminds him of the dot-com era, where stocks topped out years before actual tech spending did.

According to him, a lot of today’s “AI darlings”, including Palantir, are basically doing overpriced consulting with AI branding slapped on top, making their huge valuations tough to defend.

Burry thinks the unwind could be slow and painful because so many passive index funds are overloaded with the same AI names.

His view: a lot of these stocks are overheated, while sectors like health care are being ignored.

He also took a shot at Bitcoin, calling it worthless, tied to shady activity, and “the tulip bulb of our time.”

Whether he’s early, right, or both… we’re about to find out.


took a shot at Bitcoin, calling it worthless, tied to shady activity, and 'the tulip bulb of our time'


Summary: Short ZEC at $717; author claims three opportunities above ~$700 and touts the call.

You literally had 3 opportunities to short ZEC above ~$700 and you ignored?

There’s a reason 99% of crypto people are still poor, and will stay poor.

I’m just built different.

Next call soon, you’ll regret not following with bell. https://t.co/GbPsF1heSX


Forced deleveraging across risk assets… Crypto acting as the early warning siren, not the safe haven… Bitcoin isn't a hedge against monetary chaos. Bitcoin benefited from it.

Summary: BOJ rate-hike cycle will force yen carry trade unwind, smashing BTC and pressuring US Treasuries as Japan repatriates capital.

🚨 BIGGEST FINANCIAL CHEAT CODE OF THE LAST 30 YEARS JUST GOT PATCHED.

For three decades, Japan basically handed the world the cheapest money ever created.

Near-zero rates. Endless liquidity. Borrow in yen for free, throw it into anything with a pulse.

Stocks, bonds, real estate, crypto, whatever.

That chapter ended this week.

Japanese 10-year yields just touched 1.86%, highest since 2008.

BOJ is hinting at a December rate hike. Odds? 76%.

And Bitcoin, the “digital gold,” the “hedge,” the “chaos insurance”, nuked right alongside the yen.

Not because of FUD.
Not because of ETFs.

Because the $20 trillion yen carry trade that quietly juiced global markets for 30 years is finally snapping back.

THE RECEIPTS:

– $4.5T: Japan’s foreign portfolio positions
– $1.1T: US Treasuries held by Japan
– $646M: Crypto liquidations in HOURS
– Bitcoin sliding from $97K to $86K in a blink

THE PART NOBODY WANTS TO ADMIT:

Bitcoin isn’t a hedge against monetary chaos.
Bitcoin benefited from it.

It’s been a leveraged bet on Japan keeping rates at zero forever.

When the biggest creditor nation on the planet starts pulling money back home, the riskiest stuff, crypto, tech, high beta, gets smoked first.

We saw the preview in August 2024.
One tiny BOJ move erased half a trillion in global value.

December 2025 might be the actual boss fight.

WHAT’S COMING IF BOJ KEEPS GOING:

– Forced deleveraging across risk assets
– Stress in Treasuries as Japan sells
– Dollar volatility as carry trades unwind
– Crypto acting as the early warning siren, not the safe haven

THE REALITY CHECK:

We’re watching the end of a 30-year global subsidy nobody wanted to talk about.

Those artificially low Japanese rates inflated every bubble of your lifetime.

That scaffolding is being ripped away, in real time.

Bitcoin moving tick-for-tick with the yen isn’t a glitch.

It’s the mask falling off.

When it’s time to exit the markets completely, i’ll share it here for the whole world to see.

Many people will wish they followed me sooner.


US Treasuries broad exposure via IEF (7-10yr Treasury ETF)


Summary: Added CORN ETF long on ethanol demand / oil-price linkage / grain disruption thesis; already holds NTR on fertilizer tailwind.

🚨 Added CORN to my portfolio

Everyone’s talking about oil. Nobody’s talking about food.

Higher fuel costs hit farming and fertilizer prices are moving (we already hold NTR). Grain exports are getting disrupted. Corn goes into feed, fuel and food production.

Remember what happened in 2022 during the Russia/Ukraine conflict?

The options flow on CORN has been extremely aggressive. Big money buying calls at the 25 strike expiring August 2026.

A third of US corn production goes into ethanol.

Ethanol is blended into every gallon of gas you pump. Regular gas is already 10% ethanol.

When oil gets expensive, demand for ethanol goes up. Corn follows.

Gas is up 27% since Feb 28. Farm groups are now pushing Congress to approve year-round E15 sales, 15% ethanol blended fuel instead of 10%.

Anyway, I like the setup here.

Not a call. Just sharing my positioning.

For those who don’t already know, I share all my moves here publicly. The market moves fast so my posts are very time-sensitive. Turn on notifications so you don’t miss anything, this is important.


fertilizer prices are moving (we already hold NTR)


Summary: Long MELI and ZTS: both at 10-year low valuations with Burry aggressively adding; MELI on 30%+ growth, ZTS on durable animal-health compounding.

MercadoLibre (MELI)

Burry is adding aggressively as the stock keeps falling.

Current price: 1552

The stock now trades at its lowest price-to-sales ratio in 10 years.

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MELI is the Amazon of Latin America.

28 consecutive quarters of 30%+ revenue growth
$8.85B Q1 revenue.

Down 36% from its June 2025 high.

A 30%+ growth business trading at 10-year low valuations is exactly the setup Burry tends to target.

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Zoetis (ZTS)

Burry is also adding to Zoetis on the way down.

Current price: 74.43

Also trading at a 10-year low price-to-sales ratio.

---

ZTS is the largest animal health company in the world.

Veterinary pharma, vaccines, diagnostics, and pet care.

A slow compounding business at 10-year low valuations.

The conviction is clear.


A slow compounding business at 10-year low valuations. The conviction is clear.

Drug Manufacturers - Specialty & Generic


Summary: Simple buy-and-hold stance on Bitcoin; dismisses complexity of alternatives.

@scottmelker Why are people making it sound so complicated?

Just buy bitcoin and chill.

Who needs to gamble on memecoins when you can literally gamble on the weather?

Predictive markets killed the crypto casino.


acting like it can't dump 40% next year is crazy... Enjoy the pump... just don't act shocked when we wake up in 2026 and Bitcoin's doing its usual 'character building correction'

Summary: Bearish BTC; expects a 40%+ correction by 2026 based on liquidity tightening, regulatory pressure, and leveraged retail.

Lmao everyone celebrating $90K like we’ve reached crypto heaven. Relax.

We’ve seen this movie like 3 times already and the ending is ALWAYS the same.

Bitcoin goes vertical → everyone becomes a “macro expert” overnight → people start tweeting stuff like “we’re still early” → then next year the whole thing faceplants and everyone pretends they “took profits at the top.”

I’m not saying BTC is dead (chill), but acting like it can’t dump 40% next year is crazy.

Liquidity’s drying up, governments are getting nosy again, and half of crypto Twitter is buying with money they definitely shouldn’t be using. That combo has NEVER ended well.

Enjoy the pump, take your screenshots, brag to your group chats… just don’t act shocked when we wake up in 2026 and Bitcoin’s doing its usual “character building correction.”

But hey, what do I know, I’ve only watched this cycle play out since people were mining on laptops. 😭

BREAKING: Bitcoin surges back above $90,000 as levered long liquidations have stopped.

Bitcoin has now added +$75 BILLION of market cap in 10 hours. https://t.co/gkglFhwbPp


Bought some Microsoft because it turned into a Micro Cap

I'll hold for 2-3 years

Summary: Bought MSFT at depressed valuation, holding 2-3 years.

Bought some Microsoft because it turned into a Micro Cap

I’ll hold for 2-3 years


Summary: BTC will drop to $50k next year.

@AshCrypto Like i said, btc will go to 50k next year.

Trust the plan.

🚨 Bitcoin just dropped below $88,000

What the actual fuck man !!! https://t.co/6FvtXnXTXP


Summary: Enthusiastic bullish reaction to Trump-backed Bitcoin strategic reserve bill; long BTC long-term.

@WealthWatcherCo LET’S GOOOO!!! BULLISH LONG TERM

🚨 BREAKING:

Senator Lummis says president Trump supports her bill to purchase 1 million bitcoin.

It’s happening!!! https://t.co/1miZRf1XRb


Michael Saylor's Strategy will collapse next year

Summary: Predicts Strategy collapses next year, coinciding with crypto bear market bottom; bearish both MSTR and BTC near-term.

Michael Saylor’s Strategy will collapse next year, and it will mark the bottom of the bear market.

Save this tweet.


it will mark the bottom of the bear market


i wouldn't trust anything besides BTC right now

Summary: Only trusts BTC among crypto assets right now; implicit bullish stance on BTC relative to alternatives.

@gem_detecter good choice. i wouldn’t trust anything besides BTC right now.

@NoLimitGains thank god, I'm fully out of BNB


Summary: Ackman sold GOOG to fund MSFT purchase; relayed as a pair trade disclosure.

industry='Internet Content & Information'

🚨 Bill Ackman: “We used Alphabet (GOOG) as a source of funds to purchase Microsoft shares (MSFT)”


OUST – Ouster... If the catalysts hit, the upside is real... Each one can 3-5x if the thesis plays out

Summary: Four under-the-radar longs: OUST (lidar/physical AI), AOSL (AI power semis), CLF (grid steel/transformers), RCAT (military drones); each seen as 3-5x if catalysts hit.

While everyone chases Nvidia and the same handful of names, 4 stocks are quietly sitting on real setups nobody has figured out yet.

If the catalysts hit, the upside is real.

Here they are:

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IN 2 DAYS, every fund over $100M must legally disclose their Q1 2026 trades to the SEC.

Every major filing will be posted on @InTheAssembly

Follow @InTheAssembly with notifications or you will regret it later.

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OUST – Ouster

Lidar sensors for the physical AI buildout. Factories, AVs, robotics, smart infrastructure all need it.

Just acquired Stereolabs to move into the intelligence layer.

Q1 record revenue. Management says path to profitability by 2027.

Trades around 8x sales.

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AOSL – Alpha and Omega Semiconductor

Builds power semis for AI servers, data centers, and high-end GPUs.

Just launched the SmartClamp DrMOS family, built for the brutal power demands of AI workloads.

The 800V data center transition opens a whole new design cycle for them.

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CLF – Cleveland-Cliffs

Only North American producer of Grain-Oriented Electrical Steel, the material inside every transformer core in the US.

US transformer lead times now 2 to 4 years.

CLF is also building its own transformer plant in West Virginia, coming online this year.

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RCAT – Red Cat Holdings

Cheap autonomous drones are now official Army doctrine.

Their Black Widow drone is NDAA-compliant and won the Army's Short Range Reconnaissance program over Skydio. Initial target: 5,880 systems over 5y.

NATO catalog approval and a Japan contracts too.

---

Four bets in real themes: physical AI, GPU power, grid infrastructure, military drones.

Each one can 3-5x if the thesis plays out. Each one can also lose half if it doesn't.


AOSL – Alpha and Omega Semiconductor... If the catalysts hit, the upside is real... Each one can 3-5x if the thesis plays out


CLF – Cleveland-Cliffs... If the catalysts hit, the upside is real... Each one can 3-5x if the thesis plays out


RCAT – Red Cat Holdings... If the catalysts hit, the upside is real... Each one can 3-5x if the thesis plays out


Oil prices are surging as US-Iran talks stall... Iran has nowhere to send its oil and nowhere to store it. Every day the blockade holds, the pressure multiplies.

Summary: Bullish oil on Iran storage crisis, Hormuz blockade, Russia refinery strike, and stalled US-Iran talks driving sustained supply squeeze.

JUST NOW: Iran is running out of places to store its oil, with only 12 to 22 days of storage capacity left.

The Hormuz blockade is now an economic chokehold.

Key details:

1: Iran’s oil storage is nearing a breaking point, with only 12 to 22 days of remaining capacity before tanks are completely full and exports grind to a halt

2: A Japanese tanker, Idemitsu Maru, is actively attempting to cross the Strait of Hormuz, testing the blockade in real time per shipping data

3: Ukraine has again struck Russia’s Tuapse oil refinery, a second front on global energy supply opening simultaneously

4: Oil prices are surging as US-Iran talks stall, Trump is reportedly unhappy with Iran’s offer on Hormuz, per multiple reports

5: Trump is expected to address Iran’s nuclear proposal shortly as oil prices continue to climb, a presidential statement could come at any moment

Iran has nowhere to send its oil and nowhere to store it. Every day the blockade holds, the pressure multiplies.

I’ll keep you updated, turn on notifications this is very important.

A lot of people will wish they followed me sooner.


Summary: Bullish BTC; expects price to reach 200k+.

@BitcoinArchive smart, they want to profit from it when BTC reaches 200k+

🇺🇸 COMING SOON: U.S. Strategic Bitcoin Reserve 🟧 🫡 https://t.co/Nqv2l1UzY6


Summary: Bearish NVDA: insiders sold $1.7B in shares despite Jensen's $1T revenue bullishness — actions speak louder.

Jensen Huang at GTC yesterday: “I see at least $1 trillion in revenue through 2027.”

Nvidia executives over the past 12 months: sold over $1.7 billion in shares.

Watch what they do, not what they say. https://t.co/T1hZkJdxYH


Summary: Long BTC to $1M; argues sat-denominated pricing makes the target realistic as Bitcoin becomes a global store of value.

1 MILLION DOLLAR BITCOIN IS NOT AS CRAZY AS WE THINK.

Here’s the part most people forget:
1 Bitcoin = 100,000,000 sats.
Yeah. A hundred million.

We only talk in whole BTC today because we’re early. It’s like everyone trying to price stuff in whole dollars before cents existed.

If BTC keeps growing, nobody’s gonna be buying coffee or paying rent in 0.0000-whatever BTC.

People will just use sats because it’s easier and actually makes sense.

Think about it:
When a currency gets more valuable, people naturally shift to smaller units.
Dollars -> cents.
Euros -> euro cents.
Bitcoin -> sats. It’s simple.

And here’s the fun part:
If BTC hits $1M, that means 1 sat = $0.01.
One cent per sat.
Suddenly the "crazy" price target sounds pretty realistic.. no?

If Bitcoin becomes a major global store of value (it’s already happening), the unit of account won’t be BTC. It’ll be sats.

People hear big numbers and panic. But big numbers are just a sign we’re measuring things with the wrong unit.

Anyway, i’m the only "influencer" who predicted the last 2 crash. If you want to know my next prediction, make sure you’re following with notifications.

Many people will regret not following me in the next few months.


Summary: Bearish BTC, targeting 82k to the downside soon.


Anthony Noto has personally bought over $2 million in shares the last two months. A CEO buying twice his annual pay in his own stock is a signal.

Summary: Bullish on SOFI, EOSE, OSCR, NOW based on significant insider buying by CEOs plus valuation arguments.

The 4 stocks where CEOs are quietly buying millions in shares with their own money right now:

---

🚨 IMPORTANT:

If you’re a serious investor, you need to follow @InTheAssembly right now.

We spend hours digging for asymmetric setups so you don’t have to.

If you don’t follow them, you’ll regret it.

---

SOFI

Anthony Noto has personally bought over $2 million in shares the last two months. His salary is $1 million.

A CEO buying twice his annual pay in his own stock is a signal.

---

EOSE

The stock got crushed on a weak earnings print.

The CEO bought almost 84,000 shares in March and two board members joined him.

That’s the kind of conviction you can’t fake.

The energy storage tech is real.

---

OSCR

Mark Bertolini just bought close to $12 million in shares on the open market.

He has publicly said the stock is worth more than where it trades.

Revenue up over 60% this year. Forward P/E around 21.

---

NOW

Bill McDermott picked up nearly 29,000 shares for over $3 million in his most recent buy.

He has been calling ServiceNow a trillion-dollar company for months. Now he is putting his own money behind that view.

23.9x forward earnings is not expensive for this name.


The CEO bought almost 84,000 shares in March and two board members joined him. That's the kind of conviction you can't fake. The energy storage tech is real.


Mark Bertolini just bought close to $12 million in shares on the open market. He has publicly said the stock is worth more than where it trades.


23.9x forward earnings is not expensive for this name.


Summary: Endorses parent's bullish Bitcoin thesis; institutional money long-term bullish but slow to arrive.

@WealthWatcherCo long term yeah this is bullish! but it will take time

🚨 THIS IS MEGA BULLISH FOR BITCOIN

Kevin O'Leary just revealed the ONLY mechanic that matters.

The market you see right now? It’s nothing. It’s retail scraps.

The REAL money, the trillions locked in sovereign funds and pensions, is sitting on the sidelines.

Not because they https://t.co/ig5xNZSHdB


expect chop, drift, and another test of lower levels, probably around $72,000. That's my prediction.

Summary: Bearish BTC near-term; expects drift lower to ~$72K on weak funding, rising exchange balances, and absent catalysts.

🚨 THIS IS WHAT HAPPENS NEXT!!!

We’ve officially entered the “everybody thinks everyone else is an idiot” phase of the crypto cycle.

Half the timeline is convinced Bitcoin’s about to skyrocket to $150K+ next year…

…while the other half is confidently calling for $40k btc by the end of next year.

So who’s actually right??

I dug through the data, the charts, the macro… all of it.

Here’s where we really are right now and what’s coming next:

1/ Honestly?

The way this drop played out makes $126K look a lot like the real top.

- BTC poked into the mid-$120Ks, couldn’t get any real momentum, and just kind of… deflated.

- There was no wild blowoff candle, no “this is insane” moment, no late-stage hype. Nothing you’d expect at a cycle peak normally.

- A trillion dollars disappeared in just a few weeks

- ETH and the mid-caps rolled over at the exact same time, and none of them showed even a hint of euphoric behavior.

If that wasn’t the top, it did a damn good impression of one.

2/ What really happened?

Demand basically took the day off.

- Stablecoin printing slowed down
- ETF inflows dried up
- Derivatives traders are long gone
- Funding stopped

Everyone’s staring at the December rate decision and thinking: “Eh… I’ll just wait.”

3/ Liquidity right now feels like walking on thin ice.

- Medium-sized orders move price percentS
- Orderbooks look like a ghost town during peak hours
- A big whale selling could move the entire market

The market is extremely fragile right now.

4/ Derivatives are telling the same story:

- Volatility spiked
- Skew flipped defensive
- Traders hedged instead of aping long
- Futures interest dropped even during relief bounces

No leverage = no momentum.
Simple as that.

5/ On-chain signals?

Not fear, just hesitation.

- CDD jumped a bit, but the real old hands aren’t budging

- aSOPR sitting around 1 = no heavy profit-taking, no panic puking

- Most selling is from mid-term holders, not long-term believers

It’s indecision, not capitulation.

6/ What about institutions?

- BTC ETFs sold billions
- ETH ETFs did the same
- OTC desks reported a whole lot of nothing

Some money trickled into shiny new products, but big allocators clearly aren’t rushing into anything at the moment.

7/ Macro should help eventually…
…timing is the problem.

- Markets expect a December cut
- Global easing is underway
- BUT strong jobs data + sticky inflation = Fed says “not so fast”

So we sit here… waiting.

8/ This isn’t panic selling.
It’s controlled bleeding.

No liquidation cascades.
No mass-exit stampedes.

Just slow, steady distribution in a thin market, which can actually be more damaging because it chips away at confidence without giving a clear bottom.

9/ Big picture?

The bullish narrative is still alive.

Near term? We’re in a fragile, wandering market.

- Weak funding
- Rising exchange balances
- Sentiment in “absolute fear“ mode
- Buyers waiting for someone else to move first

Until a real catalyst shows up, expect chop, drift, and another test of lower levels, probably around $72,000. That’s my prediction.

When this bull run ends and it’s actually time to sell, I’ll call it out publicly like I always do. I don’t gatekeep tops or bottoms. If you’re here, you’ll see it.

If you want to know why i think a recession is coming next year, check the post i made yesterday. It has 1 million views and there’s a reason for that.

My header says it all…


Bitcoin is set to overtake traditional currency… have your money ready for when Bitcoin drops below $60,000 next year

Summary: Long BTC on multi-year thesis; buy when it drops below $60K next year as dollar dominance collapses and Bitcoin overtakes traditional currency by 2027–2028.

THIS IS INSANE.

A billionaire with inside market knowledge just revealed what’s actually going on behind closed doors.

The big players aren’t pushing crypto yet.

BlackRock, Tesla, Apple, and NVIDIA are all quietly accumulating.

They’re positioning themselves for the largest economic shift ever.

Bitcoin is set to overtake traditional currency.

The dollar’s dominance is collapsing.

But here’s the catch: the shift will take full effect in late 2027 and early 2028.

The only way for you to make it is to be patient for a few years and have your money ready for when Bitcoin drops below $60,000 next year.

I was right when I told you to exit all crypto markets on October 31; check my account if you don’t trust me.

I was also right when I told you to short the exact ZEC top over a week ago. Again, check my page if you don’t believe me.

Anyway, I will be right again, and those who still don’t follow me will regret it massively.

Just sit and watch.


Summary: Long gold and Bitcoin as hedges against rising long-end yields, fiscal stress, and currency debasement.

🚨 JAPANESE BOND YIELDS ARE STILL GOING VERTICAL…

and now Europe’s 20- and 30-year yields are breaking out to 15-year highs too.

Meanwhile tons of people are still sitting around waiting for “rates to come down” before selling their homes, refinancing, or taking on new loans.

And a whole lot of private equity and credit funds are quietly sweating, hoping the 10-year magically drops before their balance sheets implode.

But here’s the uncomfortable question:
What if rates don’t come down?

People forget this. The Fed doesn’t control the long end of the curve.

Sure, a dovish Fed can cut short-term rates to zero…

but that can just as easily push the 10-year higher if markets smell inflation, fiscal stress, or policy recklessness.

Eventually, yes, the Fed steps in and buys whatever it needs to buy.

But before that?
Things can get bumpy.

Gold and Bitcoin are ways people try to sidestep counterparty risk and future debasement.

Cash helps you survive volatility and gives you optionality when others panic.

“But panic? Markets are at all-time highs!”

Yeah, timing anything is impossible.
But it only takes one trigger.

This is why central banks are hoarding gold like it’s disappearing.

Gold is ripping, global yields are spiking, and debt levels are straight-up unsustainable.

History doesn’t repeat perfectly, but it usually whispers at least a warning.

At the end of the day, none of us control any of this.

There’s no point stressing as long as you’re positioned in a way that lets you sleep at night.

Just don’t get over-leveraged.

And honestly?

Right now is still an incredible moment to be alive.

Christmas markets buzzing, life relatively peaceful, no robot overlords wandering the streets…

Thirty years from now, you’ll probably look back and wish you could relive this exact moment.

So enjoy it like you’ve been given a second chance to experience it.


wow that's mega bullish, that means people are willing to hold long term instead of trading it

Summary: Endorses declining exchange supply as mega bullish signal for BTC; long-term holders accumulating.

@Riziocrypto wow that’s mega bullish, that means people are willing to hold long term instead of trading it

🚨 BITCOIN SUPPLY ON EXCHANGES JUST HIT A NEW LOW… AND NOBODY IS TALKING ABOUT IT.

Look at this chart.

– December 2024: 3.16M BTC sitting on exchanges
– December 2025: 2.93M BTC

That’s over 230,000 BTC withdrawn in one year, quietly, steadily, while everyone panicked over https://t.co/74NyvRgJak


The loop that turned a $250M bet into a $56B empire? It's spinning in reverse. $8.2B in debt. $7.8B in preferred shares. $16B in obligations… backed by a company the market now values as an empty shell.

Summary: Bearish on MicroStrategy/Strategy: premium gone, $16B in obligations, MSCI ejection risk triggering $8.8B forced selling, BTC cost basis near break-even — empire unraveling.

Strategy is the rebranded name of MicroStrategy (MSTR), BTC treasury firm

🚨 THIS IS INSANE!!!

I can’t believe I’m even typing this, but here we are.

The biggest corporate Bitcoin holder on the planet is officially worth less than the Bitcoin it owns.

Read that again. Let it sink in.

They’ve got 650,000 BTC on the books, or roughly $55.9B at today’s price.

Their entire market cap?
$45.7B.

Wall Street is basically saying:
“Yeah, your Bitcoin stack is cool, but your company? That’s a $10B liability.”

This isn’t some glitch.
This isn’t a one-day anomaly.
This is the first real, sustained inversion since they started this crazy Bitcoin-hoarding experiment.

The same machine that accumulated 3.1% of all Bitcoin that will ever exist is now being valued like the Bitcoin doesn’t even matter.

And here’s the part most people don’t know about:

They just scrambled to build a $1.44B cash reserve so they can keep paying dividends.
For the first time in half a decade, the CEO hinted, very carefully, that selling Bitcoin is on the table “if absolutely necessary.”

The stock has fallen 57% since October 6.
The premium they lived on is completely gone.

The loop that turned a $250M bet into a $56B empire? It’s spinning in reverse.

And things get uglier.

In just 44 days, MSCI decides whether to kick them out of global indexes.

JPMorgan says that would trigger $8.8B of forced selling.

You don’t need a PhD to know what that would do to the price.

Let’s talk numbers:
$8.2B in debt.
$7.8B in preferred shares.
$16B in obligations… backed by a company the market now values as an empty shell.

Their average Bitcoin cost: $74,436.
They’re sitting just 15% above break-even.
One bad move in the market and five years of “number go up” disappears overnight.

And this isn’t just about them anymore.

This is the real test:
Can a corporation hold hard money without the legacy financial system ripping it to shreds for trying?

The biggest Bitcoin experiment in corporate history is cracking right in front of us.

January 15, 2026.
Circle that date.

We’re officially entering the chaos chapter.

I’ll keep you guys updated.


Summary: Five quantum computing stocks named as top beneficiaries of $2B Trump administration investment: IBM, GFS, RGTI, QBTS, and INFQ.

The Trump administration just put $2 billion into quantum computing in exchange for direct equity stakes.

These are the 5 stocks that benefit the most.

Here they are:

---

🚨 IMPORTANT:

From now on, all my moves will be posted on @InTheAssembly

Follow them right now or you’ll regret it later.

---

IBM. The anchor of the entire package.

$1 billion to build America's first purpose-built quantum foundry.

The largest single grant in the deal.

Runs the biggest superconducting quantum fleet on earth.

If quantum has a default winner, this is it.

---

GFS. GlobalFoundries.

$375 million award. The second biggest in the package.

Manufactures the silicon chips used by multiple quantum players including PsiQuantum.

Without GFS most of the others cannot build hardware at scale.

The picks and shovels of the quantum trade.

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RGTI. Rigetti Computing.

$100 million direct award and instant validation.

Small-cap pure play with maximum torque to the news.

Stock jumped 15% on the day of the announcement.

Superconducting qubits, IBM's direct competitor at a fraction of the size.

The high-beta play.

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QBTS. D-Wave Quantum.

$100 million direct award confirmed in the package.

Quantum annealing pioneer with 4,400+ qubits already in production.

Stock jumped 18% on the day of the announcement.

The only public name with a fundamentally different architecture than IBM or RGTI.

---

INFQ. Infleqtion.

Brand new to the public markets. Listed on NYSE in February 2026.

Just received $100 million from the same package.

Neutral-atom platform. A different modality than IBM or RGTI.

Smallest float. Freshest name. Biggest catalyst inflection.

---

The pattern is unmistakable.

Like I said, all my moves will be posted exclusively on @InTheAssembly

Follow them right now before it’s too late.


The picks and shovels of the quantum trade.


The only public name with a fundamentally different architecture than IBM or RGTI.


Smallest float. Freshest name. Biggest catalyst inflection.


Summary: Software stocks 30% off highs while earnings estimates are at ATH; one is wrong — implied bullish on software stocks catching up.

US software sector best proxied by IGV (iShares Expanded Tech-Software ETF)

Software earnings estimates at all time highs.

Software stocks 30% off highs.

One of these is wrong. https://t.co/LTRVF74tHY


Summary: Suggests MicroStrategy may be preparing to sell ~58K BTC via Fidelity, implying downward pressure on Bitcoin price.

MicroStrategy has moved 58,390 bitcoins off Coinbase, worth $5.1 billion.

their Bitcoin are now mixed with other fidelity clients BTC.

They might be preparing to dump.

If they want to sell massive amounts…

this is how you mask the footprint. https://t.co/UHJMUZi2zj


Summary: Shares/endorses Chris Hohn's Q1 2026 13F buys: new position GOOGL plus adds to SPGI, V, MCO.

Chris Hohn has doubled the S&P 500's returns for 22 years.

18% per year vs the market's 9%.

Here's what he is buying right now:

---

🚨 IMPORTANT:

When I make a new move in the market, it will be posted on @InTheAssembly

Follow them right now or you’ll regret it later.

---

He runs 10 stocks across a $45B book

Top 5 from his latest Q1 2026 13F:

GE: 29.85%, the anchor
V: 20.39%, payments toll booth
MCO: 13.84%, credit ratings duopoly
SPGI: 13.22%, the other half of that duopoly
CP: 8.10%, North American railroad

Top 5 = 85% of the book

---

What he just bought this quarter.

New position: GOOGL (Alphabet Class A)
Added: SPGI (+19%), GOOG Class C (+16.5%), V (+9.9%), MCO (+7.7%)

He just went big on Alphabet for the first time.

And he is doubling down on the toll-booth financials at the same time.

---

Visa, Moody's, S&P, and GE have all been held for many years.

If he's initiating Alphabet now, the math made sense to him at this price.


industry='Financial Data & Stock Exchanges'


I expect gold to drop 20-25% minimum before going to $6500, so i'm taking advantage of this opportunity

Summary: Short gold near-term, expecting 20-25% drop before eventual $6500 target; trading the dip via 2x leveraged inverse ETF.

@Unity_Nutrition I expect gold to drop 20-25% minimum before going to $6500, so i’m taking advantage of this opportunity.

There’s a difference between trading an asset and holding it long term (1+ year).

@NoLimitGains Can you please explain a recent post where you said you were shorting gold through a 2 x leveraged ETF, but now thinking gold will break up to $6500? Thanks.


I'm still bearish. I trust the data, not some temu trader on X. My view hasn't changed once and I will stick to the plan no matter what. The data suggests we are very close to a cycle top. you're gambling in the most overvalued market in the history of humankind.

Summary: Still bearish on the US equity market; believes we are near a cycle top and the market is the most overvalued in history.

I have to admit, I was wrong.

I wasn’t expecting the market to recover this fast, especially with the war still ongoing.

I thought the market would either 1) stay low for a while or 2) drop a bit further.

Called the BTC top at 126K, the ZEC short at the exact top to the penny, and bought oil right before the war started, among other things. It’s all public. But here we are. One wrong prediction.

For those wondering, I never shorted the market. I didn’t lose money. In fact, I made money on the recovery because I bought a decent position in MSFT under its 200 WMA, and I’m very happy I did.

Your goal should always be to be positioned for both scenarios so you can benefit in either direction.

Keep enough cash, or cash equivalents earning yield, so that if the market drops, you can buy low. And keep enough positions to also profit on the way up.

Not to brag, but with my size, capital protection is and always will be the number one priority. I understand that if your portfolio is just a few thousand bucks, we probably have different views, and that’s perfectly fine.

I sold the S&P near 7,000, I publicly bought oil companies and sold for a 20% profit, and I bought MSFT near the bottom. In my books, that’s a win.

And yes, I’m still bearish. I trust the data, not some temu trader on X. My view hasn’t changed once and I will stick to the plan no matter what.

The data suggests we are very close to a cycle top. And every “this time is different” comment I read only increases my conviction that it is, so I would like to thank you for that.

Feel free to ignore my warnings, we don’t know each other after all.

But if you decide to deploy all your capital right now, just know that you’re gambling in the most overvalued market in the history of humankind.

Thank you, NL.


Summary: BTC relief bounce to low 90s near-term, then new local low at ~72k.

IT’S HAPPENING RIGHT NOW.

Things are playing out just as I said they would.

Bitcoin is going to the low 90s before reaching a new local low.

82k → low 90s → 72k

Take action or just watch, it’s up to you.

Still not following? That’s your biggest mistake yet.

THIS IS VERY IMPORTANT 🚨

Since I predicted the last two crashes with incredible accuracy, here’s what I believe happens next:

Bitcoin will likely see a relief bounce into the low 90s next week.

The Fear & Greed Index will climb back to around 35-40, and everyone will start


Summary: 7-name uranium/nuclear basket as highest-upside plays on surging nuclear demand meeting worst uranium supply structure in 50 years.

Nuclear demand is about to collide with the worst uranium supply structure in 50 years.

These are the 7 highest-upside ways to play it.

Here they are:

---

🚨 IMPORTANT:

If you care about your future, you need to follow @InTheAssembly right now.

That’s where all my moves will be posted from now on.

If you don’t follow them, you’ll regret it.

---

CCJ Cameco

The biggest publicly traded uranium miner on the planet.

Owns 49% of Westinghouse, the company that builds half the world's reactors.

Locked into multi-decade contracts with utilities desperate for supply.

The default vehicle for the entire trade.

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LEU Centrus Energy

The only US company licensed to produce HALEU.

HALEU is the fuel every next-generation small modular reactor needs.

Russia controls most of the existing global supply.

If you believe the SMR buildout is real, this is the monopoly that has to win.

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BWXT BWX Technologies

The defense nuclear monopoly.

60-year sole-source supplier of reactors to the US Navy.

Now winning Army microreactor contracts and DoD next-generation programs.

This one does not depend on uranium prices. It already prints cash.

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NXE NexGen Energy

The most important uranium project nobody is talking about.

Rook I in Saskatchewan got final federal approval in March 2026. Construction starts this summer.

When it comes online: ~20% of global uranium supply and over 50% of Western supply.

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OKLO Oklo Inc.

The Sam Altman-backed advanced fission company.

~14 GW pipeline of LOIs including Meta's 1.2 GW Ohio campus, Switch at 12 GW, and Equinix.

$2.5 billion in cash. First reactor criticality targeted July 2026.

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NNE Nano Nuclear Energy

Microreactor pure play developer.

Three reactor designs in pre-licensing with the NRC.

Much smaller market cap than OKLO, much higher beta. Pre-revenue, all narrative.

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ASPI ASP Isotopes

Laser-based enrichment technology for HALEU and medical isotopes.

Sub-$1B market cap. If their tech actually works at scale, they break Centrus’s monopoly.

If it doesn’t, it goes to zero.

---

Every one of these names sits directly in front of the largest energy demand surge in decades.

From now on, all my moves will be posted on @InTheAssembly

Follow them before it’s too late.


If you believe the SMR buildout is real, this is the monopoly that has to win.


This one does not depend on uranium prices. It already prints cash.


The most important uranium project nobody is talking about.


The Sam Altman-backed advanced fission company.


Much smaller market cap than OKLO, much higher beta. Pre-revenue, all narrative.


If their tech actually works at scale, they break Centrus's monopoly.


Summary: Bullish on 5 small-cap physical-AI plays (SERV, PRCT, RR, STXS, PDYN) with real products, real customers, and unpriced growth catalysts.

Physical AI is not coming in 2030. It’s already here.

5 small caps are quietly building the automation economy across delivery, hospitals, restaurants, cardiology, and factories.

Here they are:

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🚨 IMPORTANT:

If you’re a serious investor, you need to follow @InTheAssembly right now.

We spend hours digging for asymmetric setups so you don’t have to.

If you don’t follow them, you’ll regret it.

---

SERV Serve Robotics. ~$700M market cap.

Autonomous sidewalk delivery robots for food and packages. Weather-proof. Spun out of Uber.

Q1 2026 revenue: $3M, up 578% YoY and 238% sequentially.

Partnerships with Uber Eats and major chains. Nvidia-powered autonomy.

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PRCT PROCEPT BioRobotics. ~$1.5B market cap.

Only AI-powered robotic system for Aquablation therapy. Minimally invasive prostate treatment with better outcomes than traditional surgery.

Q1 2026 revenue: $83M, up 20% YoY.

2026 guidance: $390M to $410M 27% to 33% growth.

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RR Richtech Robotics. ~$700M market cap.

AI service robots for restaurants, hotels, and healthcare. Serving food, bussing tables, delivering meds. ADAM bot even prepares drinks.

Aggressive shift to Robots-as-a-Service for recurring revenue.

RaaS revenue up 31% YoY in Q1 2026.

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STXS Stereotaxis. ~$190M market cap.

Robotic magnetic navigation for cardiac ablations. Less radiation and better accuracy than manual catheters.

GenesisX system is FDA-cleared and rolling out.

Installed base generates recurring revenue. Double-digit growth guidance for 2026.

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PDYN Palladyne AI. ~$330M market cap.

Embodied AI software that retrofits industrial robots and unmanned systems. Real-time perception and autonomy without reprogramming.

Q1 2026 revenue: $3.5M, up 107% YoY. Backlog ~$17M.

2026 guidance: $24M to $27M 357% to 415% growth.

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Physical AI is scaling today.

Sidewalks. Operating rooms. Restaurants. Hospitals. Factories.

These 5 are tiny, volatile, and mostly pre-profit.

But they have real products, real customers, and growth catalysts the market has not priced in yet.


industry='Medical Instruments & Supplies'


Gold is quietly outpacing the Nasdaq this year... That's not your alarm clock. Gold has survived every monetary reset humanity has ever attempted.

Summary: Long gold as the hard-money exit in a fiat/debt reset; cautiously long BTC long-term despite near-term volatility until central bank adoption.

🚨 IT’S HAPPENING RIGHT NOW!!!!

Something wild is happening right now, and most people are just ignoring it.

The global money game is quietly being rewritten.

Everyone keeps saying “Relax, everything’s normal.”

Meanwhile, the fiat system looks like it’s about to collapse.

Most won’t believe it until it’s already over.

But the people pulling the financial strings?
Yeah… they see it and they’re already prepared.

How do we know?

Because they’re quietly sprinting toward the exit, and that exit is gold.

Central banks aren’t buying dips; they’re buying vaults. Mountains of bullion.

They’re swapping paper promises for the one thing that doesn’t care about interest rates, elections, or spreadsheets: hard money.

To understand why, look at Japan, a big warning sign.

For years, Japan kept interest rates glued to the floor, hoping cheap money would magically bring growth.

Investors saw the trick and used Japan as a low-rate ATM, borrowing cheap yen and sending that money around the world chasing better returns.

Great for global markets. Terrible for reality.

Because yield curve control comes with a price tag. A big one.

You can manipulate bond yields with a keystroke, but you can’t print oil.

You can’t conjure copper.

You can’t manufacture energy out of thin air.

Eventually, the real world pushes back.

And inflation is that push.

Japan hit that wall. Hard.

After years of negative rates, they had to let bond yields explode upward just to keep their currency from evaporating.

Now their 10-year yield looks like it strapped itself to a SpaceX rocket, right as Japan holds the highest debt-to-GDP on Earth.

And while everyone in the U.S. is begging the Fed to bring back QE or slap on its own version of yield curve control, maybe, just maybe, we should take a second and ask:

If Japan followed that exact playbook and ended up with runaway inflation… why do people think it’ll magically work in America?

Fiat doesn’t last forever.

Debt can’t stay cheap forever.

Artificially inflated assets don’t stay inflated forever.

Stocks built on cheap borrowing and endless buybacks?

They don’t look nearly as shiny when debt gets expensive again.

But here’s the curveball:

Gold is quietly outpacing the Nasdaq this year, despite the AI hype machine running at full volume.

That’s not an accident. That’s your alarm clock.

Sure, the Treasury and the Fed can pump your stock portfolio full of Monopoly money to make you feel richer…

but measured against hard assets, equities are already bleeding.

When things get real, the scoreboard isn’t measured in dollars.

It’s measured in energy, commodities, and money that can’t be printed with a mouse click.

If the Fed goes down the yield-curve-control road, smart money will look at Japan and see the final chapter before it’s written.

They’ll understand that the system is drifting toward a reset. A big one.

Gold has survived every monetary reset humanity has ever attempted.

And Bitcoin?

It’s the new kid with something the old system fears: true scarcity backed by real energy costs.

But until we see a steady, official buyer stepping in, until it gets the “central bank treatment”, Bitcoin’s road is going to be volatile.

Ugly at times. Necessary in the long run.

I’m prepared for chaos before clarity.

Because that’s how every reset looks from the inside.

And whether people realize it yet or not…
we’re living inside one.


Bitcoin? It's the new kid with something the old system fears: true scarcity backed by real energy costs... Necessary in the long run.


Summary: Bullish NVDA as a core play on the Physical AI / embodied AI investment cycle over the next 5–10 years.

Do you understand what is happening?

The founder of $NVDA is indirectly telling you where to invest for the next 5 to 10 years.

Not even debatable at this point.

If you’re serious about investing, you follow this account. https://t.co/z4ltH4DsKU

Physical AI is shaping up to be the next major investing cycle.

Jensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.

The last few years were about digital AI. Training models, chatbots, data centers.

Now the capital is rotating into embodied https://t.co/DRidOYLfNB


Summary: Endorses bullish thesis on TOI.V as an under-the-radar quality compounder down ~50% from highs.

This is the tweet you will wish you read sooner. https://t.co/6w51BBvMiQ

We just finished a deep dive on every quality compounder we could find.

We landed on 2 names NOBODY is talking about right now.

Both are spin-offs of one of the most successful capital allocators of the last 30 years.

Both are down ~50% from their highs.

Here they are:

TOI.V https://t.co/dhvjFbUfCU


Brent crude oil tops $90 for the first time in 2 years… You know where this is going…

Summary: Implies Brent crude continues higher given no Iran deal and supply concerns.

Brent crude futures, direct Yahoo Finance symbol

🚨 Brent crude oil tops $90 for the first time in 2 years.

Trump: “There will be no deal with Iran.”

You know where this is going… https://t.co/xku99vSLdV


Summary: Predicts 2026 crash: S&P -40%, individual stocks -50–98%, BTC below $50K, gold to $6,500.

2026 might be the best year of your life.

The biggest wealth-transfer event since 2008 is coming, and those who position themselves for it could become incredibly wealthy.

- The s&p 500 will drop 40%
- Individual stocks will drop 50-98%
- Bitcoin will drop below $50,000
- Gold will reach $6500
- Your bank will probably collapse

If you have cash on the side, you’re already winning without even realising it.

I’ll share my deep analysis soon.


Summary: Hold BTC through 2028; forward bullish call on bitcoin.

@WealthWatcherCo Just hold your bitcoins until 2028, trust me on this one.

Bitcoin is down

Altcoins are down

Memecoins are down

Gold is down

Stocks are down

How are we supposed to make money??


Summary: Long CLSK and RIOT as Bitcoin miners pivoting to AI data center plays via cheap power and existing infrastructure.

CLSK CleanSpark

He increased this position by 648%.

That is a 7x conviction add in a single quarter.

CleanSpark is a Bitcoin miner sitting on cheap power and existing data center infrastructure.

The exact profile of a miner that can pivot into AI compute.

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RIOT Riot Platforms

He added 87% more shares.

Another Bitcoin miner with massive power capacity and the physical infrastructure to convert into AI and HPC hosting.

He is not betting on Bitcoin here.

He is betting these become the next AI data center plays.

---

The pattern is obvious once you see it.

While he shorts the chips, he is going long the miners that can turn cheap power and existing infrastructure into AI compute.


Another Bitcoin miner with massive power capacity and the physical infrastructure to convert into AI and HPC hosting.


Summary: Bullish OUST continues after 65% run; implies further upside ahead in lidar/physical AI play.

This is absolutely insane.

$OUST is up 65% since I made this post two weeks ago.

I think we all know what comes next. https://t.co/8cFwFrhnNr

OUST – Ouster

Lidar sensors for the physical AI buildout. Factories, AVs, robotics, smart infrastructure all need it.

Just acquired Stereolabs to move into the intelligence layer.

Q1 record revenue. Management says path to profitability by 2027.

Trades around 8x sales.


Summary: Predicts Bitcoin will reach $72,000.


I'm accumulating BTC in small amounts right now. Why? Because at these levels, the asymmetry is insane. The downside is limited. The upside over 2–5 years is life-changing.

Summary: Accumulating BTC now for asymmetric upside over 2–5 years; expects one more leg down but plans to go heavy when panic peaks.

Nobody wants to hear this right now.

But they need to.

The people who get rich in the next year?

They’re not celebrating.

They’re sitting in silence.

Cash on the sidelines.

Watching, waiting patiently.

Here’s why you need to pay attention.

Everything looks fine on the surface.

Markets bounced and Bitcoin jumped 15%.

Everyone’s breathing easy again.

That’s how every crash in history started.

Valuations are still absurd.

The pressure underneath hasn’t gone away, it’s building.

And Bitcoin? It still hasn’t seen the kind of panic selling that creates a true bottom.

There’s likely one more ugly leg down coming.

Now here’s where it gets interesting.

Even knowing that, I’m not sitting around doing nothing.

I’m accumulating BTC in small amounts right now.

Why? Because at these levels, the asymmetry is insane.

The downside is limited.

The upside over 2–5 years is life-changing.

But I’m not going all in. Not yet.

The real play is having reserves when everyone else is cash poor.

When panic peaks and your timeline is full of Bitcoin price targets below $10K, that’s the moment.

I’ve done this for 10 years. I don’t watch charts, I watch people.

I wait for the moment everyone gives up.

That’s when I go heavy.

And when I do, I’ll post it here because I want us to win together.

I’ve publicly called every top and bottom of the last 10 years, and I’ll do it again.

The opportunity of a lifetime is coming.

Many people will regret not following me sooner.


The whole economy will collapse next year, and Bitcoin will go down with it, it's inevitable.

Summary: Bearish BTC: death cross confirmed, leverage/OI/volume gone, economy collapse incoming next year will drag Bitcoin down.

Bitcoin is down 35% now.

Whatever bullish structure we had? Yeah… it’s completely gone.

We literally just got a death cross on the daily, 50 SMA rolling under the 200.

Leverage? Gone.
Open interest? Gone.
Volume? Gone

U.S. ETFs are carrying record leverage, which is basically the market screaming, “late-cycle disaster incoming.”

Everything is stacked on derivatives right now.

And some people still think we’re about to teleport straight back to new ATHs?

Come on.

When has feel-good storytelling ever beaten actual market conditions? NEVER.

The whole economy will collapse next year, and Bitcoin will go down with it, it’s inevitable.

But the bear market isn’t confirmed yet. We still have some time left.

When it is confirmed, I’ll post it here for everyone to see. And that’ll be your signal to get out of the markets completely.

Make sure you have notis on so you actually see it. If you don’t, trust me, you’ll regret it massively.

Don’t be scared tho, dips are where real millionaires are made.


QS bets on solid-state batteries. All 5 have retraced significantly from their highs.

Summary: 5 disruptive-tech stocks (QS, SOUN, SERV, RR, BBAI) flagged as asymmetric long setups after significant retracements from highs.

5 stocks at the intersection of AI, robotics, autonomy, and next-gen energy.

All 5 have retraced significantly from their highs.

Here they are:

---

🚨 IMPORTANT:

If you’re a serious investor, you need to follow @InTheAssembly right now.

We spend hours digging for asymmetric setups so you don’t have to.

If you don’t follow them, you’ll regret it.

---

QS QuantumScape.

Leader in solid-state lithium-metal battery tech for EVs.

Better energy density. Faster charging. Enhanced safety.

In pilot production with customer billings starting to flow.

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SOUN SoundHound AI.

Pioneer in voice and conversational AI.

Record Q1 revenue growth. Launching self-improving agentic AI platforms.

Powers interactions in restaurants, cars, and customer service.

The voice layer of the AI future.

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SERV Serve Robotics.

Autonomous sidewalk delivery robots in real-world use today.

Explosive revenue growth. Partnerships with major delivery apps. Expanding into healthcare.

Physical AI shipping right now.

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RR Richtech Robotics.

AI service robots transforming hospitality and restaurants.

From beverage service to specialized tasks, with voice integration.

Addressing real labor shortages with deployed solutions.

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BBAI BigBearai

AI decision intelligence for defense, national security, and supply chains.

Growing backlog with major government contracts and international deployments.

Critical AI for high-stakes decisions.

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All 5 ran hard, then retraced hard.

QS bets on solid-state batteries.
SOUN bets on voice AI.
SERV bets on robots actually shipping.
RR bets on service automation.
BBAI bets on AI in defense.

5 disruptive tech setups, currently sitting well off their highs.


SOUN bets on voice AI. Record Q1 revenue growth. Launching self-improving agentic AI platforms.


SERV bets on robots actually shipping. Explosive revenue growth.


BBAI bets on AI in defense. Growing backlog with major government contracts