Ana Lions

The macro trend line has never been broken.

All the cycle's lows have reached it.

The next high is coming.

The war has just extended to the financial system:

Iran has just ordered that everyone in the region stay 1 kilometer away from US and Israeli banks and financial centers.

This occurred after the US and Israel attacked Iranian banks overnight.

Iran's response: US and Israeli banks "must expect our painful response."

Think about what this means.

– First, military targets
– Then, leadership
– Next, oil infrastructure
– After that, water infrastructure
– Now, banks and financial institutions

Each week, this war crosses a new line.

Iran's joint military command confirmed that banks and financial institutions are now officially on their list of targets. The AP confirmed the information.

It’s no longer just about missiles. The Islamic Revolutionary Guard Corps (IRGC) has also issued a decree stating that "the enemy will no longer have security anywhere in the world, not even in their own homes."

The FBI has put the state on maximum alert across the US. The Department of Homeland Security (DHS) warned about cyberattacks on American financial infrastructure.

Iran does not need to physically bomb a bank in New York. A coordinated cyberattack against financial systems would cause chaos.

And Iran has some of the most sophisticated hackers on the planet, backed by a state.

This war started with bombs. Now, it is shifting to the only place that could harm the US more than any missile ever could.

The financial system....

The price of oil plummeted 30% compared to last night's highs.

One of the largest intraday collapses in history.

This is not a "War:

It is a "large combat operation". Their words, not mine.

Here is what the US intends to do:

1. Total destruction of Iran's missile forces, production facilities, and naval fleet. Not to degrade. To destroy.

2. Eliminate the terrorist groups supported by the regime so they can never destabilize the region or attack American forces with improvised explosive devices. Thousands of Americans have been killed and injured by these networks.

3. Ensure that Iran NEVER obtains a nuclear weapon. This comes after Operation Midnight Hammer has already destroyed three significant nuclear facilities. Iran was still enriching uranium and refused to negotiate.

4. Elimination of the regime. Forty-nine high-ranking Iranian leaders, including Supreme Leader Khamenei, would have been killed in just the initial attacks.

The White House is also presenting this as something that presidents have wanted to do for 50 years but have never realized.

This is the largest US military operation in the Middle East since Iraq.

The dominance of Bitcoin is issuing the same alert again.

2017: sharp drop.

2021: sharp drop.

2025: same configuration.

Historically, when BTC.D approaches 45%,
capital flows to altcoins.

This is not a prediction.

A pattern that repeats.

What is your opinion?

Leave your comment.

The social security trust fund will be depleted by 2033:

The report from the administrators of 2025 says it all.

After that, all retirees in the United States will face a 23% cut in their salary overnight, by law.

Think about that for a second.

If you expect to receive US$ 2.000 per month, you will now receive US$ 1.540. That means US$ 5.520 less per year in your income.

For millions of elderly people, this means money for rent, medicine, and food.

Now, add to that inflation…

Since 2020, the dollar has lost about 25% of its purchasing power. The prices of soft drinks have not followed this drop, not even close.

So, your benefit will be cut by 23%, and what remains buys much less than it does today.

You are being hit twice. But the situation gets even worse…

If you are in your 40s now, you have been contributing to this system throughout your entire career.

When you become eligible, the pension fund will have been empty for years.

You will be receiving a reduced benefit, with a dollar that buys half of what it does today.

That’s why a growing number of people in their 40s and 50s simply will not retire.

Your retirement plans were raided in 2020 and 2022, housing costs have doubled, real wages are stagnant, and the only program you relied on is mathematically insolvent.

Congress has known this for over 20 years.

But it is doing nothing about it.

Each year you wait, the solution becomes more painful: higher taxes… These studies are in the (U.S.A) but (Brazil) is heading down the same path....

NASA reveals plans to land on the asteroid Psyche 16.

It contains gold and rare metals valued at over 700 quintillion dollars — enough to make every inhabitant of Earth a billionaire!

What would you do with a small fraction of that gold?

Me: I would buy Bitcoin 😃

The sale of shares by insiders is worsening:

The divergence is extreme:

Of the 200 largest insider transactions in the last week, all 200 were sales.

While they say that "the economy is great", they are getting rid of everything they have.

The planet's assets have plummeted at exactly the same time.

– Bitcoin hit a low of US$ 60.000
– Silver fell to US$ 64
– Stocks have fallen, especially technology stocks
– The real estate market is collapsing (silently)

There was a small recovery, but buyers are being used as exit liquidity at the moment.

Insider investors are prioritizing protection over returns, and this trend is likely to persist until 2026.

Am I telling you to sell everything? No, no way, always stay alert to market movements to make your own decisions.

I study the market daily to provide you with the best possible content.
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Executives are selling

Executives are divesting from stocks at a pace we haven't seen since 2021.

The ratio of sales to purchases has officially reached 4:1.

Almost 1,000 executives sold their shares in a single month.

See the last time this ratio reached this level (end of 2021).

It happened just before a major drop that brought down prices of everything.

What is truly concerning is not the amount of shares sold, but the fact that absolutely no one is willing to buy.

The only reason executives invested their own money was because they saw value.

Today, that confidence has DISAPPEARED.

They are taking the opportunity to sell while there are still buyers, protecting their own money.

They know the real numbers, the order books, and the margins that the public cannot see.

And they are opting for cash instead of stocks.

The signal is obvious. They are anticipating a BIG drop.

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0x32424247bb9684aa0c221225e89368a79a80302d

THIS SHOULD NOT BE HAPPENING:

The yields on bonds are skyrocketing.

We are witnessing a global and synchronized explosion in yields.

– 30-year US bonds reaching 4.9%
– 5-year Australian bonds rising more than 2%
– 10-year Japanese bonds skyrocketing

This never happens in a stable economy.

In finance, we seek correlation.

Typically, idiosyncratic risks remain local.

But that is not what is happening today.

Why are we seeing extreme statistical events across all major sovereign bond markets at the same time?

Because this has to do with the mechanics of the system.

Long-term rates say something about the credibility of the States.

That is, their ability to honor future debts without massively resorting to inflation.

Such coordinated adjustment implies that the market is no longer accepting the dominant macroeconomic thesis.

This signals internal tensions in the guarantee system..
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Tomorrow will be insane:

CME margin increases are coming, for the second time in three days.

They are desperate.

Starting February 2 (tomorrow), maintenance costs will skyrocket.

Check out these insane levels:

– Gold: +33%
– Silver: +36%
– Platinum: +25%
– Palladium: +14%

Don't be fooled.

This has nothing to do with volatility management.

This screams that a major player is going bust.

The drop we saw on Friday was not a sale, it was a forced liquidation massacre. Get ready.

I think a major market crash is coming in the next few months, what do you think?

I study the market daily to deliver you the best content possible.
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Whale of US$ 500 million liquidated:

Garett closed all his positions and suffered a loss of US$ 130 million.

This is one of the largest liquidations in the cryptocurrency market and caused the massive drop this afternoon.

This is the same guy who bet on the market's decline on October 10 and made hundreds of millions of dollars.

Now he is returning everything to the market.

Lesson: stay FAR away from leverage.

If you believe in Bitcoin, buy it outright and hold. DO NOT buy with money you will need in the coming months.

I study the market daily to deliver the best possible content to you.
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0x32424247bb9684aa0c221225e89368a79a80302d

THIS IS LITERALLY FRAUD:

I have been analyzing yesterday's sharp decline in gold and silver prices.

The data reveals a highly suspicious pattern.

It seems that JP Morgan managed to close its short positions exactly at the market's lowest point.

The chances of this being a coincidence are incredibly low.

This strongly points to market manipulation.

TIP: DO NOT BUY ANY ASSET AFTER A RISE.

BE PATIENT, WAIT FOR A CORRECTION, DO (D.C.A) BUY A LITTLE AT A TIME ALWAYS DURING DECLINES.

STUDY WELL THE ASSET YOU ARE GOING TO INVEST IN, BEFORE ANYTHING ELSE.

I study the market daily to provide you with the best possible content.
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A new document has just been released.

I have been monitoring global liquidity for some time.

Typically, this information is hidden in complex derivatives or central bank minutes.

Not this time.

This text proposes a theoretical reset.

And the implications are frightening.

Let me explain:

The document states that all global debts could be eliminated in one Sunday afternoon.

We wake up on Monday with a new balance sheet.

Each citizen receives 1,000 "Bancores" (a new unit of account).

Mortgages? Eliminated.

Real estate? Nationalized.
Rent? You pay the State.

Sounds like a lie, right?

Maybe. But look at the calculations.

Global debt is unpayable.

We cannot grow our way out of it. We can only default or inflate it away.

But here lies the problem.

The document admits that we do not live in a binary world.

Instead of instant destruction, we have gradual deterioration.

Partial cancellations.

Nationalization of the financial system.

One could argue that we have been witnessing this since 2008.

But the most critical part is the geopolitics.

The US has a lot to lose.

If they wait for BRICS or the EU to dictate the next system, they will lose their hegemony.

They NEED to take the initiative.

Just like in 1944 (Bretton Woods 1.0).

Just like in 1971 (Bretton Woods 2.0).

Do you get the point?

The wait for Bretton Woods 3.0 has begun.

The system is seeking a way out.

Is a major crisis on the horizon??

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Investor of US$ 200 million lost everything:

After 19 successful trades and US$ 145 million in profit, he bet everything and lost US$ 190 million in 3 days.

This is the same guy who made a fortune selling short just before the drop on October 10.

Here is his exact thesis:

The rise of metals will extend to cryptocurrencies, the rotation is inevitable, especially for ETH.

The market is punishing overly optimistic investors in cryptocurrencies, just as it likely will with metals.

He is returning the money to the market.

NEVER fall in love with an asset.

Even if your thesis seems irrefutable and solid as a rock, it can be wrong (or remain wrong) longer than you can stay solvent.

I study the market daily to deliver you the best possible content.
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This is absolutely insane!

Gold and silver wiped out US$ 5,9 trillion in market value in 30 minutes.

Do you understand how absurd this is?

To put this in perspective, we just witnessed wealth equivalent to the combined GDP of the United Kingdom and France evaporate in less time than it takes to order a pizza.

This doesn't even seem real.

A move of this magnitude, in such a short period, is far beyond a standard "6-sigma" event.

It's something unprecedented in history...

Why are we seeing this?

Extreme events like this almost always come from the market structure: instantaneous deleveraging, cascading margin calls, evaporation of collateral, and forced selling.

We are talking about huge internal stresses in the mechanics of the system.

THE SYSTEM JUST BROKE

When precious metals, assets considered "safe havens", evaporate trillions in minutes, they are explicitly saying that we are experiencing a true paradigm shift.

The coming days will be INSANE.

I study the market daily to deliver the best possible content to you.
Whoever wants to support.

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The story of 2008 repeating??

Gold hits a historic record of US$ 5.330
Silver hits a historic record of US$ 115

If you own any assets, you need to read this post.

Here’s what’s happening:

When gold and silver spike like this,
it means that large investors are reducing the risk of their capital.

Silver rose 7% in just ONE SESSION.

People are not buying metals because they want to,
they are buying because they are terrified of investing in anything else.

And this is just the beginning.

In China, a physical ounce of silver costs MORE THAN US$ 134 now.

In Japan, an ounce costs US$ 139. This is the largest difference between the paper price and the physical price I have ever seen.

But, when the market starts to CRASH, large investors will be forced to sell bonds to cover their losses.

It’s a forced liquidation before prices go even higher.

The FED and the US government are literally cornered:

SCENARIO 1

If Trump forces Powell to cut interest rates to save the collapsing stock market,
gold will reach US$ 6.000 instantly.

SCENARIO 2

If the FED keeps interest rates to save the dollar,
the real estate and stock markets will CRASH.

THERE IS NO GOOD SCENARIO...

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We are experiencing a statistical impossibility:

Last Tuesday, 30-year Japanese bonds recorded what we call a “6 sigma” session.

Two days ago, silver performed even better: it was at 5 sigma in the rise and then hit 6 sigma in the fall. IN A SINGLE SESSION.

And gold now? It rose 23% in less than a month. We are very close to a 6 sigma event.

This means three 6 sigma events in ONE WEEK.

Because we call it sigma:

Here are the 6-sigma type episodes we have seen before:

– The October 1987 crash, a 22% drop in one session
– The Covid-19 drop in March 2020
– The Swiss franc surge in January 2015
– WTI oil entering negative territory in April 2020

But we have never had 3 events occurring in a week.

A 6-sigma event almost NEVER is triggered by a simple macroeconomic news.

It is important to understand this because we are talking about internal tensions in the mechanics of the system.

As you know, the Japanese bond market is at the center of the global financial system, and I won't delve into this subject, but a 6 sigma variation in such a large market does not go unnoticed.

Seeing a 6 sigma variation in silver a few days later makes us reflect quite a bit.

And Gold & Silver?

When a pillar of global financing becomes unstable, leverage tends to decrease, and two things happen simultaneously: forced selling of certain assets and forced buying of protection in others.

Historically, precious metals tend to be among the beneficiaries.

It is precisely at these moments that several high-magnitude (6-sigma) events appear across different asset classes.

I will repeat: seeing three consecutive 6-sigma events is not normal.

Gold and silver are telling us, explicitly, that we are experiencing a true paradigm shift.

I study the market daily to deliver the best possible content to you.
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In the midst of the Depression, he would say how everything was great and how much we should thank him.
because thank him?
Bitcoin still hasn't hit its target.
wait

Japan, bringing down the dollar

Forget the tariffs.

Forget gold hitting all-time highs.

For the first time in a decade, the New York Fed is signaling intervention.

They are about to save the Japanese yen.

Why this is a very important deal:

– Japanese bond yields are skyrocketing, while the yen is plummeting.

– This is a sign that the market is broken.
– The Fed is intervening to fix it.

The strategy:
The U.S. sells dollars -> buys yens.

The result:
Intentional devaluation of the dollar.

Who wins?

1: The U.S. government: The debt becomes easier to dilute through inflation.

2: U.S. exports: They become cheaper (and more competitive).

3: Asset holders: Stocks and metals soar when the dollar falls.

BUT THERE IS A CATCH…

Stocks and gold are already at all-time highs.

Everyone is already making a lot of money.

The situation is a bit scary.

I study the market daily to provide you with the best possible content.
If you want to support.

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