😂🤣 x.com/Norseman1/stat…

Tomorrow get that 5th straight w/loss on $DJI and $SPX then boom!

THIS IS WHY TRADING IS ONE OF THE MOST DIFFICULTY PROFESSIONALS.

As 2025 comes to a close, I'm continuing a tradition that I started during my time in the White House: sharing my annual lists of favorite books, movies, and music. I hope you find something new to enjoy—and please send any recommendations for me to check out!

The "official" Santa Claus Rally begins on December 24. It covers the last 5 trading days of December + the first 2 of January. $SPX was up 77% of the time. The last 2 were negative, but there has never been a third straight down Santa Claus Rally.

BREAKING 🚨: U.S. Banks U.S. Banks are now sitting on $337 Billion in unrealized losses 🤯👀

For 2.5 months now the S&P has gone nowhere in the strongest seasonal period of the year and in one of the strongest bull markets in decades. Call me skeptical…

About that surge in personal consumption: it's all health insurance

5 year closing low on the VIX is 12.45. We aren’t too far away. 👀

Market summary. Paint dry from 11am est. until the close with $SPY in a $1 range. Meh. Volume was decent at 70M. VIX up a fraction. Meh. No conclusions except it’s still stuck in the same trading range since Dec 2. My only “concern” is both AAPL & NVDA were not participating.

$BTC Bottom called✅ Rally called✅ What’s next? I covered everything I expect to happen next on Bitcoin and how to navigate the next few weeks.

683 puts

Feb puts

Technical Works 30% Fundamentals 40% Patience/ Waiting 30%

1/23/2026 Daily Recap: Emerging markets lead. - $ARGT $EWZ $EWW $COLO and other emerging markets is where money is clearly going too. - Looking at $SPY/ $EEM and you can clearly see our markets breaking down versus the rest of the world. - $XLF with $WFC and $COF have been a

Cassandra Unchained Less pivot, more reallocating fixed factory capacity under margin pressure. Model S/X production lines now build Optimus prototypes because narrative-driven valuation requires the next thing before the current thing proves sustainable margin. Classic constraint: can’t hold

BREAKING: 9 large companies filed for bankruptcy in the US last week. This brings the 3-week average to 6, the highest rate since the 2020 pandemic. This means at least 18 companies with liabilities at or above $50 million have gone bankrupt over the last 3 weeks. In the past,

US GDP Annualised (Q/Q) Q4 S: 0.7% (est 1.4%; prev 1.4%) - GDP Price Index: 3.8% (est 3.6%; prev 3.6%) - Personal Consumption: 2.0% (est 2.4%; prev 2.4%) - Core PCE Price Index (Q/Q): 2.7% (est 2.7%; prev 2.7%)

$SPY Nothing’s changed. I was one of the first people to turn bearish, and I’ll be one of the first to flip bullish but only when the market actually shows it. Going over the short term bullish structure the market has created, the potential scenarios that could follow, and how

$SPX 600 A-D Line still going higher! Looks like it smells a new ATH very soon along with the NYSE A-D Line. Not bearish.