Bull Case
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Disclaimer: This is not financial advice. Content here is for informational purposes only, always DYOR before making decisions.
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨2026 REFLATION TRADE CRITICAL INDICATORS FLASHING GREEN

🟢 Brent crude $76.58 (<$85)

🟢 US 10-Year Yield 3.96% (<4%)

🟢 DXY 98.16 (+0.64%)

The market has successfully absorbed the shock of Epic Fury so far.

[LFG, BTFD!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨MORGAN STANLEY'S MIKE WILSON: IRAN CONFLICT UNLIKELY TO DERAIL BROADER BULL

*Wilson's team: geopolitical risk from Iran may cause short-term volatility. But unless oil surges to historically significant levels and stays elevated, it’s unlikely to derail the broader US equity bull case.

[The narrative is catching up with the 2026 bull case, BTFD before everything rips!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨ICYMI: ISM PRICES PAID INDEX JUMPED TO THE HIGHEST SINCE 2022 IN FEBRUARY; THE FED WON'T HIKE RATES TO FIGHT THIS

The reflation trade is officially on.

Kevin Warsh's AI productivity thesis posits AI will prevent these costs from being passed on to consumers because AI is a cost cutter.

Powell's Fed won't hike, and Warsh will start cutting soon.

[Crypto will moon, BTFD!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨CHINA FOREIGN MINISTRY: IRANIAN NUCLEAR ISSUE WILL EVENTUALLY RETURN TO POLITICAL AND DIPLOMATIC SOLUTION

*China foreign ministry: China will take necessary measures to ensure its own energy security

This ramps up pressure on both Iran and US to deescalate.

[Ignore WW3 FUD, BTFD!]
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🚨CHINESE FOREIGN MINISTER WANG YI JUST HELD A PHONE CONVERSATION WITH ISRAELI FOREIGN MINISTER GIDEON SA'AR AT THE LATTER'S REQUEST -XINHUA

*China's Foreign Minister: Calls For Immediate Cease Of Military Action
*China's Foreign Minister: China Opposes Military Strikes Against Iran By Israel, US

Trump knows he must avoid an escalation with China.

[Deescalation incoming, BTFD!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨BOWMAN: FED SHOULD LOOK AT EFFECTIVENESS OF LIQUIDITY RULES; WARNS BANKS OVER-ALLOCATE HIGH-QUALITY LIQUID ASSETS TO MEET REQUIREMENTS

For the 2026 reflation trade to happen the economy needs massive liquidity. Bowman's rhetoric is a lubricant: loosen up reserve constraints, free up liquidity, run it hot.

[Don't let WWIII FUD fool you, 2026 is ultrabullish. BTFD!]
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🚨 VISA TO EXPAND STABLECOIN CARDS ACROSS 100+ COUNTRIES
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🚨TRUMP: GENIUS ACT IS BEING THREATENED BY THE BANKS AND THAT’S UNACCEPTABLE; IF WE DON'T GET THE CLARITY ACT DONE, CHINA WILL BE MORE POWERFUL IN CRYPTO

Trump's approval rating just hit rock bottom. Warsh, AI productivity, and the GENIUS Act will come to the rescue.

[BTFD before crypto moons and Trump takes all the credit!]
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Bull Case
🚨WHY AYATOLLAH'S DEATH IS ANOTHER CONFIRMATION OF THE 2026 REFLATION TRADE THESIS (exclusive analysis by @bullcase) The events of the last 60 days, the capture of Nicolás Maduro (January 3) and the death of Khamenei in yesterday's strikes, are the ultimate…
🚨CHINESE FOREIGN MINISTRY JUST SAID THAT THE STRAIT OF HORMUZ MUST REMAIN STABLE AND SECURE

*Chinese Foreign Ministry: the Strait and adjacent waters are key channels for international cargo and energy trade, and maintaining security and stability there serves common interests of international community

*Chinese Foreign Ministry: China urges all parties to immediately halt military actions, prevent further escalation, and avoid destabilizing the situation that could impact the global economy

[The situation will deescalate real quick, BTFD before everything rips!]
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Bull Case
🚨NVDA: THE CANARY IN THE COAL MINE (exclusive analysis by @bullcase) NVDA's record quarterly revenue isn't just serving current demand. It is a global race to secure advanced chips before a projected 2027 window of geopolitical stress. If Taiwan (producing…
🚨BILLIONAIRE AND TESLA WHALE LEO KOGUAN SAYS HE BOUGHT 1 MILLION NVIDIA SHARES; CALLS AI NOT A BUBBLE

Billionaires know. 2026 is the last safe window to convert paper money into advanced chips in anticipation of a 2027 Taiwan conflict. Nvidia revenue will surprise to the upside again this year.
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Bull Case
🚨CHINESE FOREIGN MINISTRY JUST SAID THAT THE STRAIT OF HORMUZ MUST REMAIN STABLE AND SECURE *Chinese Foreign Ministry: the Strait and adjacent waters are key channels for international cargo and energy trade, and maintaining security and stability there serves…
🚨NYT: IRAN OPERATIVES MADE OFFER TO DISCUSS TERMS FOR ENDING WAR

*Iran intel ministry reached out indirectly to CIA

[When China talks, the world listens. Still in time to BTFD!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨US TREASURY SECRETARY BESSENT ON OIL, CHINA, IRAN: CHINA IS VERY VULNERABLE ON ENERGY; CHINA HAD BEEN PAYING A BIG DISCOUNT; TRUMP HAS A VISION HERE AND EVERYONE SHOULD STEP BACK

Bessent knows. Unofficially, the deeper objective has always been to undermine China's energy security.

[He and Warsh will work in tandem to run it hot this year before sanctions kick in in 2027. BTFD!]
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Bull Case
🚨2026 IS THE YEAR OF THE BULL (exclusive analysis by @bullcase) Yes, we were wrong on Q4 2025, but for a good reason. There was no way to know Xi would launch a purge of top generals not aligned with the 2027 readiness deadline. That move materially altered…
🚨THE US PRIVATE SECTOR ADDED 63,000 NEW JOBS IN FEBRUARY (EST 50K). JANUARY REVISED TO +11K

Warsh will still cut rates in 2026 using AI layoffs and productivity as cover. They will run it hot and there is nothing bears can do to stop this train.

[Expect soon even more doomerist AI hype pieces like Matt Shumer's "Something Big is Happening". Share them around and BTFD!]
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Bull Case
🚨CHINESE FOREIGN MINISTRY JUST SAID THAT THE STRAIT OF HORMUZ MUST REMAIN STABLE AND SECURE *Chinese Foreign Ministry: the Strait and adjacent waters are key channels for international cargo and energy trade, and maintaining security and stability there serves…
🚨CHINA'S FOREIGN MINISTER: CHINA WILL SEND ITS SPECIAL ENVOY ON THE MIDDLE EAST ISSUE TO REGIONAL COUNTRIES TO CONDUCT MEDIATION EFFORTS

And Bitcoin just hit $72k.

[BTFD before everything rips!]
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Bull Case
🚨ICYMI: ISM PRICES PAID INDEX JUMPED TO THE HIGHEST SINCE 2022 IN FEBRUARY; THE FED WON'T HIKE RATES TO FIGHT THIS The reflation trade is officially on. Kevin Warsh's AI productivity thesis posits AI will prevent these costs from being passed on to consumers…
🚨ISM SERVICES JUST CAME IN HOTTEST SINCE 2022. PRICES PAID LOWEST IN 11 MONTHS.

*ISM Services 56.1, Exp. 53.5, Last 53.8

*Prices Paid 63.0, Exp. 68.3

*Employment 51.8, Exp. 50.6

*New Orders 58.6, Exp. 53.5

This is a major validation of Warsh's thesis that the US is entering a productivity led boom. Now he can cut in 2026 despite tariff and energy inflation.
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