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Dec 2 • 8 tweets • 2 min read
1/8
Everyone suddenly decided it is a bear market again after that crash… portfolios red, timelines crying, people talking about “taking a break”. That is exactly how you hand the next cycle to someone else.
Read this before you disappear 👇🧵
2/8
Alpha Insider is not a signal feed, not copy trading, not 15 scalps a day. It is for people who want to think in cycles, not candles… and want education, maps and rules so their decisions stop depending on whoever shouted loudest on X that morning 🎯
Apr 22 • 10 tweets • 2 min read
1/ Gold’s flying.
Copper’s grinding.
And the Copper/Gold ratio is quietly bleeding…
Something’s brewing beneath the surface 🧵
👇
2/ Gold at ATHs = fear.
Copper creeping = early risk appetite.
But when the Copper/Gold ratio keeps dropping while both rise?
That’s your macro anxiety in a tuxedo.
Market wants expansion but doesn’t trust the air.
Apr 19 • 11 tweets • 2 min read
🧵 Last Week Recap: The Market Didn’t Crack — It Coiled
Volatility spiked.
CT panicked.
And while everyone screamed 2008… the structure held.
Now the board is set for vertical risk.
Here’s everything they missed 👇
1/ 💣 VVIX hit 189. VIX9D hit 76.
🧵 The One ETF No One on CT Talks About — But Smart Money Watches Religiously
1/ You’re tracking DXY.
You’re watching CPI.
You’re staring at BTC.D.
But the ETF that’s quietly front-run every major macro risk shift?
It’s EMB.
2/ What’s EMB?
iShares J.P. Morgan USD Emerging Market Bonds ETF.
Boring name.
Massive signal.
It tracks sovereign bonds from EM countries — all priced in dollars.
Apr 11 • 8 tweets • 2 min read
🧵 Yield Curve Just Flipped — Again.
The 10Y/3M just turned positive after being inverted.
Everyone’s asking:
“Is the melt-up about to start?”
Let’s break it down 👇
1/ What Just Happened?
✅ 10Y/3M = +0.251%
✅ No longer inverted
Translation?
The recession clock just started ticking — and fast.
Apr 10 • 6 tweets • 1 min read
🧵 CPI came in at 2.4%.
Consensus was 2.5%.
Markets: 😐
Macro Twitter: “STAGFLATION. IT’S OVER.”
Let’s talk about why everyone suddenly thinks they’re Paul Volcker 👇
1/ So… CPI comes in lower than expected.
That’s disinflation, right?
Wrong.
Apparently 2.4% is now a code red event.
Growth’s dead.
Rates are stuck.
Time to panic and post inverted yield curve screenshots again.
Apr 9 • 8 tweets • 1 min read
🧵 SPX +9.5%
Copper +8.5%
Gold +3.35%
Not a bounce.
Not relief.
This was a detonation of every bearish narrative shoved into your feed for the past month.
Let’s torch it all 👇
1/ “Markets are collapsing.”
Cool. SPX just printed one of its biggest single-day gains in modern history.
So I guess the collapse is happening… to the bears.
Apr 8 • 6 tweets • 1 min read
🧵 Reverse Repo has dropped from $2.5T to $148B.
No, that’s not a typo.
That’s the Fed quietly injecting more liquidity than any pivot headline could ever do — and most people still haven’t noticed.
Let’s break down what’s coming…
1/ Back in 2022, everyone was screaming:
“Liquidity is drying up! Risk is dead! Bear market until 2026!”
Cool story.
Fast-forward to now: 🩸RRP at $148B 🧯Down 94% from the peak And what’s that sound?
Oh right — money flooding back into risk.
