Bitcoin's institutional resurgence is REAL: BlackRock, Fidelity, M.Stanley accumulating. Futures positioning bullish for FIRST TIME since October. The Clarity Act battle: crypto vs banks. Stablecoins threatening to drain $Tn from banking. Full analysis: https://t.co/9tizmd2ll8

Silver's exponential move looks impressive...until you see the details. It's driven by PAPER trading at 100x the volume of physical silver. Derivatives speculation—not fundamental demand. Meanwhile, DXY bottoming. If $ rallies = commodity pressure. #Silver #Dollar

Fed's "pseudo QE" = market's best-kept secret. Buying T-bills. Expanding bank reserves. Calling it "reserve management." Stealth liquidity injection while everyone debates QT. This is fueling the K-shaped divergence. Liquidity leads, valuations follow. #Fed #Liquidity

The K-shaped market is HERE: ❌ MSFT, Meta, NVDA, Broadcom: -15% to -25% ✅ Russell 2000: rallying Money isn't leaving—it's ROTATING. The Mag 7 leadership baton is passing. Small caps having a moment. This is healthier than headlines suggest. #Markets #KShapedMarket

Proflex Weekly Insights — K-shaped divergence, pseudo QE flows, Bitcoin turns bullish. S&P flat in 20pt range. But beneath: violent rotation. Big tech down 15-25%. Small caps rallying HARD. Fed's "pseudo QE" is the secret. Bitcoin futures bullish (first time since Oct). 👇🧵

"2026 is like moving from a wide motorway to a narrow mountain pass. Every lane counts." Higher risk for same rewards. Asset selection > passive exposure. QE tailwind meets geopolitical caps. Winners will be few and chosen. Full Week 2 analysis: https://t.co/mSGrZKe3di #Markets

Hard assets entering EXPONENTIAL phase: Silver moved 10% IN ONE DAY (unheard of volatility for commodities). Bitcoin up 2x since ETF launch but lagging Q4 2025. Critical shift: institutions rotating OUT of Bitcoin INTO gold/silver. Tangible > digital right now. #Gold #Silver

The Mag 7 is FRACTURING: ❌ Microsoft: -15% from highs ❌ Apple & Meta: struggling ✅ Google: surging (Gemini success) ✅ Tesla: new highs (late Dec) Memory shortage = Micron pricing power for 12 months. AI isn't over—but easy money is. Selectivity now. #Tech #AI

New liquidity regime confirmed: QT officially ended. Fed opened liquidity gates for QE. But geopolitical friction capping complacency: US tankers seized, China naval drills near Taiwan, silver/rare earth blockade concerns. 2026 = liquidity + supply constraints. #Fed #Liquidity

Proflex Weekly Insights — QE begins, tech rotates, institutions dump Bitcoin for gold. After 3 years of double-digit S&P returns, 2026 is different. QT ended. QE beginning. But geopolitics are HEATING UP. The Mag 7 is fracturing. Hard assets going exponential. 👇🧵

Gold & silver showing volatility after monster rally. Shorts getting liquidated. Bitcoin attempting fresh momentum after bottoming end of 2025. Smart money rotating: precious metals pause → Bitcoin next high-conviction play. Full Week 1 analysis: https://t.co/uD0eO9D3SG

AI trade reignited. Goldman Sachs aggressively pushing it. Semiconductors LEADING the charge. S&P & Asian markets hit RECORD HIGHS driven by tech/AI today. This isn't speculation—it's strategic capital rotation into long-term growth narratives. #AI #Semiconductors

While everyone debates rate cuts, the Fed QUIETLY expanded its balance sheet. 5 months of QT undone in ONE WEEK. This is stealth liquidity injection—the real signal. Creates a strong tailwind for risk assets despite hawkish rhetoric. #Fed #Liquidity

Maduro's capture reshapes the entire US dynamic. Venezuela holds THE LARGEST crude oil supply globally. Potential for expanded exports at market prices = fundamental shift in energy dynamics. Trump calling for new US investment. Oil volatility incoming. #Oil #Venezuela

Proflex Weekly Insights — Maduro captured, Fed expands quietly, AI reignites. US captured Nicolás Maduro Jan 4th. Venezuela = world's largest oil supply. Fed undid 5 months of QT in 1 week (stealth QE). AI trade is BACK (Goldman pushing hard). 👇🧵

De-dollarization = gold, silver, Bitcoin rallying TOGETHER. China dumping Treasuries → buying gold (near ATH) Silver outperforming (industrial demand + risk-on) Bitcoin transitioning to reserve asset Full Week 50 analysis: https://t.co/XJvvx2BZjU #Gold

XXI (Twenty One Capital) just transferred 43,500 BTC to its treasury ahead of NYSE listing. Bitcoin traded ~$89,940 after liquidation pressure. This isn't weakness—it's institutional reset. The Saylor playbook continues. Reserve asset transition accelerating. #Bitcoin #Crypto

Oracle earnings = AI's ROI reckoning. Cloud revenue +68% to $4.1B. Stock tanked anyway. Why? Data center delays to 2028 (labor/material shortages). 2025 AI CapEx hit $405B (62% above forecasts). Markets stopped rewarding spending. Now they demand returns. #Oracle #AI

The "hawkish cut" paradox: ✅ Rates DOWN to 3.50-3.75% ❌ Only 1 cut signaled for 2026 (vs 3 in 2025) ✅ Balance sheet expansion ($40B/month) Translation: Liquidity by another name. Risk assets stay supported. #Fed #QE

Proflex Weekly Insights — Fed cuts rates, then buys bonds. Oracle falters. Bitcoin resets. Fed cut 25bps (3.50-3.75% now). Then announced $40B/month Treasury purchases starting Dec 12. Powell: "reserve management" Markets: quasi-QE 👇🧵