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 👇🧵

Final Proflex Meetup of 2025 This Sunday is our last session of the year, this will be the final discussion before we wrap. Markets, AI, crypto, strategy — relaxed, exclusive. Walk in, grab a drink, talk markets. — The Proflex Team

China quietly dumped $600B+ in US Treasuries—now just 7.6% of foreign holdings (lowest in 22 years). Gold & silver rally = de-dollarization story. This keeps running until China's done offloading. Full Week 49 analysis: https://t.co/hQerD9358v #Gold

Bitcoin's "institutional war" just ended. Big banks fought MicroStrategy hard (shorts + negative campaigns). 174 copycat companies got liquidated. Now? A new whale (XXI) starts trading next week with a MASSIVE Bitcoin treasury. The Saylor playbook repeats. #Bitcoin #Crypto

Oracle earnings Dec 10th = AI's critical test. Shorts are using ORCL as the "first to fall" proxy. Credit stress is flashing red. Strong earnings could flip the entire AI narrative. Weak? The bears win a round. This is a battleground, not just earnings. #Oracle #AI

Fed rate cut is 80% priced in for next week (Dec 18-19). QT ended Dec 1st. Goldman expects $3Tn in bank reserves by late-2026. The dot plot projections for 2026? That's what really matters. Powell's on the clock. #Fed #FOMC

Proflex Weekly Insights — Rate cuts locked, Oracle tested, crypto's new whale arrives. Next week could be the most consequential of 2025. FOMC meeting: 80% rate cut odds Oracle earnings: AI's proxy battle XXI launch: Crypto's new whale 👇🧵

Markets are pricing a Santa rally + robust 2026. Deutsche Bank: S&P 8000 (+17%). Capital is rotating: safe havens + growth. The dual rally signals belief in accommodative policy ahead. Full Week 48 analysis: https://t.co/nwhoE9J2uu #Markets

Gold & silver just broke out HARD. Why? Chinese inventories collapsed: Silver: 715 tonnes (lowest since 2016) Gold: -83% from 2021, weakest since 2015 660 tonnes exported to London in Oct alone—highest EVER. Historic squeeze underway. #Gold #Silver

NVDA had to issue a statement: "We're not Enron." Michael Burry & Jim Chanos are shorting hard, calling AI dead. Meanwhile, fundamental demand for AI infrastructure remains robust. This is propaganda vs. reality. Don't confuse the two. #Nvidia #AI

Fed rate cut odds: 30% → 80%+ in 3 weeks. QT is done. SLR relief talks are back. A December cut would bring rates to 3.50-3.75%. The pivot everyone said wouldn't happen? It's happening. #Fed #Liquidity