All Sources✓
YouTube✓
Twitter✓
Reddit✓
Substack✓
Insider✓
News✓
Loading...
0 selected
All directions✓
▲ Long✓
▼ Short✓
◦ Others✓
Any score✓
LOW+✓
MED+✓
HIGH✓
20:43
Apr 15
@jvisserlabs
The compute shortage is rising rapidly. For those who really want to understand the structural nature of the problem of AI running into the…
17:45
Apr 14
@jvisserlabs
Special Intraweek update on Software for Subscribers today. Software began its descent at the same time that fears over ORCL drove everyone…
14:16
Apr 14
@jvisserlabs
Great to be with Morgan this morning to talk about the AI compute shortage and Bitcoin upside as we hit negative real yields in the coming w…
BTC
MED
15:26
Apr 13
@jvisserlabs
Just like BTC broke away from Software last week, there are similar breaks happening in Bitcoin miners, NBIS, CRWV and even now close to a b…
ORCL
MED
12:30
Apr 12
@jvisserlabs
Ceasefire may have calmed Oil fears. It did not calm the bigger disruption. Mythos changed the conversation again. Software is again under…
BTC
MED
10:05
Apr 11
@jvisserlabs
For years, Tradfi investors have treated Bitcoin like just another risk asset tied to tech and liquidity. That relationship has reached the…
BTC
HIGH
19:21
Apr 09
@jvisserlabs
Well, I highlighted the good news when PLTR over MSFT worked for 25% over a month. It just gave back most of it as the Anthropic Mythos app…
MSFT
MED
17:50
Apr 09
@jvisserlabs
Oil SPX correlation broke Friday and was a market tell. This week, BTC Software correlation has broken. All this while the weekly MACD is …
USO
MED
12:30
Apr 05
@jvisserlabs
Last week the correlation between oil and stocks broke. That matters. But it is not the whole story. This week’s video is about the bigger…
17:47
Apr 01
@jvisserlabs
Amazing what you can do on your phones now https://t.co/t7U4v7qGW4
10:45
Apr 01
@jvisserlabs
While the focus remains on Iran, everyone should remember financials/SaaS led the market lower and the same pressures remain. Claude Mythos…
13:51
Mar 31
@jvisserlabs
I always enjoy my time with Natalie connecting the macro world back to the Bitcoin community as we accelerate into the world where AI fiat d…
11:00
Mar 30
@jvisserlabs
The next two months will put enormous pressure on the Fed. The oil shock will push inflation higher just as the central bank is already und…
BTC
HIGH
12:30
Mar 29
@jvisserlabs
In this week’s video I break down why investors are finally moving past “TACO PTSD” why the shift has moved to inflation risk. 2026 start…
14:41
Mar 25
@jvisserlabs
MSFT has not closed a week below the 200 week moving average since 2013. It is below it now as Satya scrambles to compete for AI enterprise…
MSFT PLTR
HIGH
19:05
Mar 24
@jvisserlabs
As everyone continues to play the chase the Iran headlines, AI disruption trade continues to be the secular story. Software and the hypersc…
18:02
Mar 23
@jvisserlabs
OpenClaw gave me a feeling a chatbot never could. You think of something while out walking, text it from your phone, and by the time you ge…
12:30
Mar 22
@jvisserlabs
2025 TACO PTSD is driving this market. Strategists, analysts, and investors are still anchored to last year’s mistakes around tariffs… but …
SPY
MED
13:31
Mar 20
@jvisserlabs
As everyone seems to debate whether investor sentiment is bullish or bearish three weeks into the global energy disruption with inflation ex…
09:58
Mar 19
@jvisserlabs
Market update webinar today at 11am ET for subscribers. I’ll walk through my latest views on the market and introduce a new thematic paper …
12:30
Mar 15
@jvisserlabs
Everyone is talking about oil. But oil is just the trigger. The bigger story forming underneath markets is: • Private credit stress • AI-…
14:27
Mar 14
@jvisserlabs
Buffett said you only see who’s swimming naked when the tide goes out. The next tide-out moment may be private credit. Bitcoin usually fal…
BTC
MED
19:06
Mar 11
@jvisserlabs
As the focus has shifted to oil, the contagion seen in financial stocks, private credit and software combined with rising factor volatility …
SPY XLF
HIGH
12:30
Mar 08
@jvisserlabs
Financials are sending a warning. • Oil above $80 • Credit cracks spreading • AI disruption accelerating My turbulence model is flashing s…
15:33
Mar 05
@jvisserlabs
It is never a good thing for the broader market when the financial sector is below the 200 day mvg avg and the SPX is not. It's worse when …
14:50
Mar 04
@jvisserlabs
AI won’t just disrupt jobs. It will disrupt identity. For 100 years people answered “Who are you?” with their job, institution, or nation. …
15:17
Mar 02
@jvisserlabs
PLTR over MSFT now up close to 10% since this post. I mention it because today's move has a tell in it. PLTR works on Defense days. As I …
PLTR MSFT
HIGH
13:30
Mar 01
@jvisserlabs
The index looks fine. Under the hood, it’s historic. 30% of S&P names moved ±10% this month. Credit is weakening. Financials are breaking. T…
XLF
MED
21:09
Feb 27
@jvisserlabs
Thanks to @Kyle for having me on again. As the AI disruption accelerates, we went deep on how it may play out for markets and especially BT…
16:33
Feb 25
@jvisserlabs
My Latest Substack Post: https://t.co/PUgkf2Iu3W Breaking Bad ended. Everyone thought the story was over. Then came Better Call Saul, same …
14:52
Feb 25
@jvisserlabs
Tomorrow I’m hosting a subscriber-only webinar on the market’s 2026 regime shift. I’ll cover: What’s changed in AI so far this year (agent…
17:03
Feb 23
@jvisserlabs
9/ This all started with software but the contagion has spread.
17:03
Feb 23
@jvisserlabs
8/ and especially the alligator jaws that exist between junk spreads (inverted) vs the BDC index https://t.co/OquLrOI2uD
17:03
Feb 23
@jvisserlabs
7/ This relationship between private equity (software and data center connection) and the hyperscalers (software and data center connection)…
17:03
Feb 23
@jvisserlabs
6/ seen with the tightest weekly bollinger bands for the SPX since 2017 https://t.co/L9lcdMDTyD
17:03
Feb 23
@jvisserlabs
5/ My turbulence model warned Feb 3rd about the Covariance matrix shock under the hood of a quiet market https://t.co/1EPAlFmWis
17:03
Feb 23
@jvisserlabs
4/ and.... https://t.co/NlYXrrPYcC
17:03
Feb 23
@jvisserlabs
3/ John Roque has been all over the importance of this group both from a bullish perspective but recently seeing warning signs as well. http…
17:03
Feb 23
@jvisserlabs
1/ In this weekend's video, I went through the warnings signs that continue to pile up with the disruption from AI spreading into private eq…
IGV
HIGH
17:03
Feb 23
@jvisserlabs
2/ Today we have the S&P 1500 Financial Sector making reaching its lowest level since June. https://t.co/I6jsw8y6T6
XLF
MED
13:30
Feb 22
@jvisserlabs
AI is compressing valuations. This isn’t fear. It’s uncertainty. When you can’t forecast cash flows 3 years out, you don’t get premium mul…
IGV
MED
12:09
Feb 21
@jvisserlabs
Dumping or riding it lower? IGV vs SPX is down 32% over the last four months. Trying to pick the bottom in SaaS is the new AI bubble trade…
IGV
MED
11:13
Feb 21
@jvisserlabs
Back in October just before Opus 4.5 this was the trending topic after a Dwarkesh interview “OpenAI cofounder Andrej Karpathy says it will t…
09:48
Feb 21
@jvisserlabs
Looking forward to seeing everyone at the DAS NYC. https://t.co/YqdpFGlqsx
11:09
Feb 20
@jvisserlabs
In this week's Sunday video (https://t.co/NaSVBzFxEU) I will begin showing this slide each week to remind everyone where we are in exponenti…
14:35
Feb 19
@jvisserlabs
The lack of rally in IGV this week has not been a good sign. Blue Owl halting redemption, not a good sign for credit. Without a rally in S…
IGV
MED
14:59
Feb 18
@jvisserlabs
if you are looking for some names in IGV to be long, ironically, CDNS is a good story. It is the best performing name in IGV today and also…
CDNS
MED
13:52
Feb 18
@jvisserlabs
I will continue to watch PLTR for signs that investors are starting to look for opportunities within the SaaS unwind. PLTR over MSFT fits m…
21:10
Feb 17
@jvisserlabs
The panic in software isn’t about valuations. It’s about duration. AI is collapsing the replacement cost of capability. When competitive c…
IGV
MED
13:43
Feb 17
@jvisserlabs
As AI forward deflation continues to spread across long duration assets and my turbulence model is flashing warning signals, crowded trades…
JGB
MED