Everyone's watching Oracle crater. Meanwhile, the REAL bubble is hiding in plain sight.
| | I don't look at bubbles from the top down. I look at them from the bottom up. It's all the pieces of crap that got pulled higher. | While everyone's losing their minds over Oracle cratering 40% from its September peaks, they're missing where the real carnage lives. | Sure, AI stocks are finally getting their reality check – Oracle's financing schemes blowing up, Broadcom bleeding 19% this month – but that's not where you make money. The edge is in all the garbage companies that got dragged along for the ride. | Goldman Sachs is up 160% over three years. | Really? Is Goldman 160% better off than 2022? What revolutionary breakthrough did they achieve – discovering the wheel? | Here's what kills me: I've got a buddy who runs data for Bank of America. Makes almost a million a year. You know what he does? "It's like being a pilot," he tells me. "You do nothing 98% of the time, then 2% there's a problem and you push a couple buttons." Million bucks a year for that. | And get this – McDonald's has better technology than Bank of America. I'm dead serious. McDonald's or Bank of America, where's the better technology? McDonald's, hands down. | The banks are running 20-25 year old systems legitimately. When's the last time McDonald's crashed when you tried to order a Big Mac? | | But here's the thing about bubbles everyone misses: identifying them doesn't mean jack. I heard traders talking about the dot-com bubble in '98 and '99, and we didn't peak until 2000. Bubbles can last an extraordinarily long time. | When Nvidia Pulls Everything Higher | When Nvidia exploded, arbitrage pulled the entire basket. Caterpillar's up 170% over three years. Is Caterpillar 170% better off? Have you been to a construction site lately? | That's where the real bubble lives – not in the obvious stuff, but in the collateral damage. As AI darlings ran, systematic flows hoovered up everything. Index funds, momentum strategies, options market makers – they bought indiscriminately. | Look at what's happening right now. Tesla hits all-time highs while Oracle craters on $108 billion in net debt. That's not fundamental analysis – that's systematic rebalancing playing musical chairs. | The Systematic Dismantlement | Here's how this ends: we don't crash. We go down, rip back up, go down, rip back up. We systematically dismantle the marketplace. | That's what destroys retail – the false hope cycles. The massive down comes when everybody realizes the up ain't coming again. | But by then, the collateral damage stocks already gave back their artificial gains while the index tricks everyone into thinking they're safe. | Real volatility comes when everything starts moving together instead of rotating. Right now it's sell tech, buy financials. The music stops when those rotations break down and everything just falls. | Where the Real Money Gets Made | Stop staring at obvious bubble stocks. Everyone knows Oracle's financing is sketchy. The edge is identifying what got pulled higher that has no business being there. | Capital One's near all-time highs while consumer spending cracks. | US Bancorp's at multi-year highs while the economy wobbles. These aren't investments – they're systematic flow recipients. | When this rotation accelerates – and Oracle's breakdown is just the beginning – the collateral damage stocks will fall faster and further than the bubble darlings. They never deserved those levels in the first place. | The beautiful irony? While everyone panics about obvious bubble stocks, Tesla hits all-time highs. That's your systematic rebalancing right there – and most people never see it coming until their "safe" diversified portfolio gets systematically dismantled. | Join me live tomorrow where I'll be calling out these collateral damage plays as they happen. | To your success, | Don Kaufman | | | Tony built an on/off switch for the NASDAQ. | For 10 years, he's been decoding the NQ... finding the hidden structure beneath the chaos. | He calls them "Nuclear Codes." | They've helped thousands of traders pull consistent daily income from ONE ticker. | But the Golden Setup was just the beginning. | Turns out there are 10 high-probability setups hiding inside the NQ. | And now Tony built something brand new: The Matrix Key. | A custom indicator that shows you VISUALLY when to take the trade... and when to stand down. | No more guessing.
No more FOMO.
No more holding losers. | We just did a full breakdown of the system. | Click here to watch the replay and see the Matrix Key in action |
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