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📖 *Read the full blog post* : https://www.optistrategies.com/post/monthly-briefing-why-the-fed-s-money-printing-and-the-ai-reality-check-are-changing-the-game

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

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👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

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*CHAPTERS / TIMESTAMPS*

0:00 Introduction: Monthly Briefing #2

0:25 The Economy: "Hard Data" Reality Check

0:42 GDP Cancellation: The Real Reason

0:58 K-Shaped Economy & Corporate Distress

1:24 The Wealth Gap Warning (Ray Dalio)

1:39 Consumer Sentiment: All-Time Low

1:45 The "GDP Mirage" Explained

2:05 The Fed: From "Soft Landing" to Panic

2:20 Banking Crisis: Repo Market Stress

3:09 The "Not QE" Pivot: $60B/Month Injection

4:00 The Fed's Balance Sheet: Higher Plateau

4:31 Powell's Silent Admission on Jobs

5:40 Banking Crisis Contagion: UBS & Bear Stearns

6:19 The "Smoking Gun": First Brand DIP Loan Collapse

7:12 Oracle Bonds Underwater & AI Risk

7:35 AI Bubble: From "Build It" to "Prove It"

8:08 Oracle & Broadcom: The Market Punishes Spending

9:04 Microsoft Cancels AI Sales Quotas

9:27 China Chip War: The Bifurcation Failure

9:56 Stock Market: Topping Process & Rotation

10:47 Negative Equity Risk Premium

11:10 VIX Signal: Complacency Before the Storm

11:36 The Opportunity: Portfolio Insurance is Cheap

11:53 How to Protect Your Portfolio (Resources)

12:26 Precious Metals & Crypto Update

12:45 Silver: Trading Halts & "Giffen Good" Demand

14:03 Looking Forward: December Volatility

14:22 Triple Witching & BoJ Rate Hike Risk

14:59 The Santa Claus Rally: Likely Cancelled

15:13 January Outlook: Tariffs & Central Banks

16:13 Conclusion: Prioritize Protection Over Greed

Video recorded 2025/12/16

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#ai #nvidia #oracle #openai

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📩 *Join my free mailing list* to get notifications for new videos, blogs, and market alerts: https://www.optistrategies.com/blog

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

*CHAPTERS / TIMESTAMPS*

0:00 Teaser

0:31 Intro & The "Dual Approach" Strategy

1:52 How to Free Up Capital Using Options

4:03 Bridging the Gap: Safe Investing vs. Risky Trading

5:49 The "Great Disconnect": Why Macro Matters

7:06 The "Barbell Strategy" for Portfolio Protection

9:46 How Global Economics Impact Your Mortgage

11:36 The Biggest Mistake Investors Are Making Right Now

13:17 Market Outlook: Is the "Santa Claus Rally" Sustainable?

16:04 The Delayed Jobs Data & Economic Reality

19:16 Why the Fed Will Really Cut Rates (It’s Not Inflation)

21:07 Bitcoin Analysis: Institutional Adoption & ETFs

24:14 Crypto Volatility & Future Price Targets

26:08 Hidden Opportunity in Bitcoin Options

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📩 *Join my free mailing list* to get notifications for new videos, blogs, and market alerts: https://www.optistrategies.com/blog

📖 *Read the full blog post* : https://www.optistrategies.com/post/the-ai-reality-check-code-reds-secret-memos-and-the-cisco-moment

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

*CHAPTERS / TIMESTAMPS*

0:00 The AI Crisis: Behind the Headlines

0:42 Nvidia's Secret 7-Page Memo (Panic?)

1:44 Jensen Huang's Suspicious Podcast Timing

2:15 OpenAI's "Code Red" & Google's Gemini Lead

3:30 ChatGPT Ads: A Sign of Cash Bleeding?

3:52 The "Cisco Moment": Michael Burry's Warning

5:07 The Depreciation Trap (2-Year-Old GPUs = Worthless?)

6:25 AI Startups & The 2008 CDO Parallel

7:12 The Zoom Warning: Good Company, Bad Stock

7:54 The Moat is Gone: Google TPUs vs. Nvidia

9:20 Amazon Trainium 3: The Market Didn't Care

10:40 The "Genesis Mission" Reality Check (No Money)

11:25 The Cost Problem: AI vs. Software Economics

12:57 MIT Report: 95% of AI Pilots Are Failing

14:15 The CAPEX Cliff: Stalled Data Centers

15:15 The Economic Disconnect (Real Sales vs. Inflation)

16:32 The Truth About Black Friday Sales (Volume Down)

17:28 ADP Jobs Shock: Small Businesses Are Bleeding

18:35 Challenger Report: Layoffs Up 54%

20:37 The 2007 Parallel: A Terrifying Similarity

21:37 The "Smart Money" Playbook (Barbell Strategy)

23:10 Conclusion: Why "Buy and Hold" Might Fail Now

Video recorded 2025/12/04

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

#ai #nvidia #oracle #openai

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

📩 *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog

📖 *Read the full blog post* : https://www.optistrategies.com/post/market-alert-the-trap-has-sprung-panic-rescue-the-black-swan

*CHAPTERS / TIMESTAMPS*

0:00 The Casino Market & The AI Bubble Burst

0:34 Credit Default Swaps Spiking: Riskier Than 2008?

1:13 Google Gemini 3: The Nvidia Killer? (TPUs vs GPUs)

2:08 Fund Managers Panic: "Too Much Investment" in AI

3:08 The Fake OpenAI Deal & Nvidia's Fragile Foundation

4:08 Trump & Jensen Huang: Signs of a Desperate Narrative

4:57 AI Exposing AI: Red Flags in Nvidia's Earnings 6:55 Bloomberg's Circular Economy Chart: The Smoking Gun

7:25 OpenAI's Survival Crisis: Google as the Main Threat

8:04 OpenAI's Auditor: The Ghost of Cisco 2004

8:49 Trump's Rescue Attempt: H200 Chips to China?

10:04 The Whipsaw Market: Panic, FOMO, and Confusion

10:48 Fed Panic: The Minutes Contradict Powell

12:06 Waller Drops the Bomb: Labor Market at "Stall Speed"

13:42 The Black Swan: Japan's Silent Implosion (Carry Trade)

16:35 Bitcoin: Capitulation, Liquidations & Opportunity?

19:11 Gold & Silver: Technical Analysis & Resilience

21:19 SPY Analysis: The FOMO Trap & Institutional Selling

22:29 Conclusion: The AI Narrative Hits a Wall

23:22 Don't Gamble, Have a Plan (Free Masterclass)

Video recorded 2025/11/21 (evening)

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📖 Read the full blog post for all the details:

https://www.optistrategies.com/post/the-casino-market-why-the-fed-held-an-emergency-meeting-while-insiders-are-selling

📩 *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog

Video recorded 2025/11/17 (evening)

➡️ *CHAPTERS / TIMESTAMPS*

0:00 - Insiders Selling & Fed Emergency Meeting

0:13 - A Note on This Video's Format (Time-Sensitive)

0:25 - Market Analysis: All-Time Highs vs. Insider Selling

1:48 - The Critical Week Ahead (FOMC, Nvidia, Data Dump)

3:06 - AI Bubble Deep Dive: 1929 Parallels

3:35 - Why Michael Burry is Closing His Fund (The "AI Fraud")

5:15 - AI Narrative Cracks (AMD's "Gamble" & Oracle's Debt)

7:20 - Stock Market Internals: The "Exhaustion" Signal

8:54 - The "Real Economy" vs. The "AI Economy" Divergence

10:54 - Real Economy Data: The "Slow-Bleed" Recession

13:12 - The Hidden Banking Crisis: The Fed's Emergency Meeting

16:07 - ₿ Bitcoin Update: Technical Breakdown?

17:35 - Bitcoin On-Chain: Capitulation vs. Institutional Transfer

19:30 - Bitcoin Sentiment: Lowest Fear Level EVER

21:27 - Conclusion & Call for Feedback

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📖 Read the full blog post (Monthly Recap #1) for all the details:

https://www.optistrategies.com/post/a-pivotal-six-weeks-for-the-economy-financial-markets-and-the-ai-bubble

📩 *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog

➡️ *CHAPTERS / TIMESTAMPS*

0:00 Introduction: My New "Signal, not Noise" Content Strategy

1:17 The "Pivotal Turning Point" (Economy & Market)

1:50 The Real Economy: Worse than 2009/2020?

2:23 The "Lehman Brothers" Warning (Similarities to 2007-08)

2:58 Signal 1: The AI Bubble Cracks ("Enron 2.0")

4:37 Signal 2: The Stock Market Top (My -10% to -20% Base Case)

5:17 Signal 3: Gold & Silver (A Healthy Pullback)

6:13 Signal 4: Bitcoin (Why the Bull Run Isn't Over)

7:15 The "Perfect Storm": What to Expect Next

8:24 What I'm Watching: Key Catalysts

8:24 Nvidia Earnings & Options Expiration

8:56 Banking Liquidity Crisis

9:24 - The Tariff "Wildcard"

9:58 Canada: BoC, GDP (Recession?), & Budget Vote

10:46 How to Get the Full Analysis (Free Mailing List)

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📩 *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog

👉 Watch my *FREE 30-min Masterclass* on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

➡️ *CHAPTERS / TIMESTAMPS*

0:00 Introduction: 5 Signals Flashing Red

0:28 The Two-Tier Job Market (ADP Report)

1:08 The Labor Market Just Broke (Challenger Report)

1:56 A Historic Disconnect: Jobs vs. The Market

2:36 The "Bad Data" Blackout (Gov Shutdown)]

3:22 Consumer Sentiment Hits 2008 Lows

3:50 First Time Ever: A Housing Market Inversion

4:16 The AI Bubble's "Enron Moment" (Meta's Debt)

5:06 OpenAI's "Meltdown" & Bailout Plea

7:32 The "Chip Glut" Arrives (Microsoft & Nvidia)

8:48 Stock Market Analysis: Running on Fumes

10:52 Warning: Margin Debt Hits All-Time High

13:48 Retail Euphoria vs. Wall Street Selling

14:38 RARE CLUSTER: Hindenburg & Titanic Crash Signals

17:26 Wild Card #1: The Government Data "Bomb"

19:00 Wild Card #2: The $700 Billion "Stealth QE"

21:56 The Credit Market's "Trillion-Dollar Time Bomb" (UBS)

23:54 Banking System Stress (SOFR Signal)

24:37 Conclusion: Why You Need a Process

➡️ *SUMMARY*

The "All-Time High" stock market is an illusion. While retail investors are showing record euphoria, the labor market is flashing 2008-level warnings, and a "trillion-dollar time bomb" is ticking in the credit markets. The internal data shows Wall Street is selling to Main Street.

This rally is fragile. In this in-depth analysis, I break down the 7 critical red flags that expose the truth.

You will learn:

*1)* Why the Labor Market Just Broke: We're seeing the worst October for job cuts in 22 years—a level worse than 2008. I'll show you the "collateral damage" that's already happening.

*2)* The AI Bubble's "Enron Moment": Reports of hidden debt and "desperate" pleas for government bailouts signal the AI narrative is cracking.

*3)* The Credit Market "Time Bomb": I'll explain the UBS fund closures and why it's being compared to the Bear Stearns collapse in 2007.

*4)* The RARE Crash Signals: A cluster of technical warnings (Hindenburg + Titanic) just triggered. This has only happened 3 times before, preceding the 1998, 2000, and 2015 crashes.

*5)* The $700B "Stealth QE" Paradox: The market is "flying blind" with no official data, but a massive liquidity bomb is about to be dropped, which could trigger a confusing "melt-up".

#StockMarketCrash #StockMarket #Investing #EconomicNews #Recession #AIBubble #FinancialCrisis

#HindenburgOmen #MarketAnalysis #TechnicalAnalysis #ConsumerSentiment #JobCuts

#Layoffs #CreditMarket #StealthQE #InvestingStrategy #Enron #StockMarketBubble

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

*Free resources mentioned* ➡ https://www.optistrategies.com/training

Two options for you if you want to master Stock Market Insurance (Put Options):

- Self-Paced Online Course 👉 https://www.optistrategies.com/online-courses

- 1-on-1 Coaching 👉 https://www.optistrategies.com/coaching

📩 *Get the Next Monthly Recap First* (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.