Going through all my notes, reviewing the tape, and trying to connect more dot… · @StAlphaResearch · TwKit

@StAlphaResearch

Going through all my notes, reviewing the tape, and trying to connect more dots. NOT looking good. Things will get worse before they get better. I think this correction lasts another 2+ weeks, depending on whether Anthropic can keep its IPO schedule. High chance of a rebound next Mon–Tue. If it happens, use it to trim or cut losses. The Fed may have to step in and restart RMPs (Reserve Management Purchases) soon. The funding cushion is very thin, and we're very, VERY close to a liquidity crunch. I'll try to post the detailed analysis ASAP, but I'm feeling mind-fucked right now, so I wanted to get some quick thoughts out first. The market has puked, but we haven't seen blood yet. It COULD start puking blood if bad news hits while there's no liquidity. Not a financial advice.

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