You are a free subscriber to Me and the Money Printer. To upgrade to paid and receive the daily Capital Wave Report - which features our Red-Green market signals, subscribe here. Syz Group: The Near Call of the YearThis prediction was so good it... But Tesla's collapse yesterday was almost too perfect... and now I'm feeling very strange about the world we live in...
Dear Fellow Traveler: I read a 100-page report by Swiss investment company Syz Group every week. It’s a combination of charts and texts—basically, the week in review—but for people who want market content as graphically as possible. Their 2025 Forecast projected a series of outlooks for this year. One of them (mainly in jest as a surprise), buried in the back of the issue, was this… Elon Musk and Italian President Georgia Meloni Get Married… Trump and Musk Go From BFF to Foes…
I had long wondered when the relationship between President Trump and Elon Musk would hit its tipping point. This seemed like it would eventually lead to a collision. Here we are… It seems that Syz Group had expected something bad to happen. But they needed a catalyst for this professional wrestling-style breakup. Syz Group proposed this very split… Musk leaving DOGE, government support for Tesla and SpaceX evaporating… a huge drop in market capitalization… That’s what we had on Thursday… Only it wasn’t over an Italian woman. It was over… What was it over again? I don’t even know what… But we’ve already had calls for Musk’s deportation… What’s next… Tune in later today, I guess… Nothing Feels Real Anymore…The markets are running on liquidity, not fundamentals. Our money is made up, and the return on equity doesn’t matter… Meanwhile, our government has turned into the plot line of professional wrestling (all while our currency goes to hell). This entire collapse yesterday felt scripted and insane because there is no way we can have billionaires behaving like this, right? All we needed was Trump kicking Musk in the chin and then throwing him through a barbershop window.  I’m sure somewhere, someone is working on that meme. The coincidence in all this… was what I wrote yesterday morning before the bell. I recommended that people get long a short-ETF of Tesla. (Short Tesla by purchasing an inverse ETF)…
My recommendation had nothing to do with Trump or Musk… It had everything to do with the growing liquidity pocket forming around the stock. But this spat was just perfectly timed. Insane that the technicals lined up just three hours ahead of what must be one of the most insane thing I’ve seen since Joe Biden called a voter fat and challenged him to a pushup contest. The TSLS jumped 14.4% yesterday… The TSLQ (double, inverse leveraged ETF of Tesla stock) surged 28.6%. And the In-The-Money Call at $7.00… gained 77%, while the one-tick Out-of-The-Money Call came with a 260% gain. (The $9 call jumped 625%). I just trade the technicals… and it’s almost like this entire day was scripted… It was just too perfect… all of it. This is why you follow the technicals… just in case we really do live in a simulation. Just in case all hell does break loose… Want the next dive into momentum… liquidity… insider buying… and special situations? Our daily Capital Wave Report goes live at 9 am today… Can’t wait to see you there… Stay positive, Garrett Baldwin Secretary of WTH About Me and the Money Printer Me and the Money Printer is a daily publication covering the financial markets through three critical equations. We track liquidity (money in the financial system), momentum (where money is moving in the system), and insider buying (where Smart Money at companies is moving their money). Combining these elements with a deep understanding of central banking and how the global system works has allowed us to navigate financial cycles and boost our probability of success as investors and traders. This insight is based on roughly 17 years of intensive academic work at four universities, extensive collaboration with market experts, and the joy of trial and error in research. You can take a free look at our worldview and thesis right here. Disclaimer Nothing in this email should be considered personalized financial advice. While we may answer your general customer questions, we are not licensed under securities laws to guide your investment situation. Do not consider any communication between you and Florida Republic employees as financial advice. The communication in this letter is for information and educational purposes unless otherwise strictly worded as a recommendation. Model portfolios are tracked to showcase a variety of academic, fundamental, and technical tools, and insight is provided to help readers gain knowledge and experience. Readers should not trade if they cannot handle a loss and should not trade more than they can afford to lose. There are large amounts of risk in the equity markets. Consider consulting with a professional before making decisions with your money.
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