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
๐ŸšจNVDA: 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 (producingโ€ฆ
๐ŸšจBILLIONAIRE 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
๐ŸšจCHINESE 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 servesโ€ฆ
๐ŸšจNYT: 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
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจUS 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
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจTHE 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
๐ŸšจCHINESE 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 servesโ€ฆ
๐ŸšจCHINA'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
๐ŸšจICYMI: 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 consumersโ€ฆ
๐ŸšจISM 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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Bull Case
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจTRUMP OFFICIALLY NOMINATES KEVIN WARSH AS FED CHAIR TO REPLACE POWELL

Thanks to Warsh's AI productivity thesis this year is going to be like 2021 but on steroids.

In 2026 everyone will love him, in 2027 everyone will hate him.

Your mission for the next 12 months is to make enough money to survive until 2030.
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๐ŸšจA LOT OF IRAN DEESCALATION NOISE OVER THE PAST HOUR

[This crisis will be over soon and everything will moon. BTFD before everything hits escape velocity!]
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Bull Case
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจLARGE INFORMED PLAYERS HAVE BEEN RISK ON SINCE LIBERATION DAY AND ARE INCREASING THEIR EXPOSURE FURTHER DURING THIS GEOPOL DIP.

*March 2021: Admiral Davidson, head of US Indo-Pacific Command, testified before the Senate Armed Services Committee that a Chinese move on Taiwan will "manifest during the next six years."

*June 2021: General Mark Milley clarified that Xi Jinping had ordered the People's Liberation Army (PLA) to be capable of an invasion by 2027, even though a final decision hadn't been made.

*February 2023: CIA Director Burns went on the record stating that US intelligence "knows as a matter of intelligence" that Xi has instructed the PLA to be ready for a successful invasion by 2027.

*July 2023: CIA Director William Burns & DNI Avril Haines personally briefed top tech with classified assessments that China's military buildup was specifically synchronized to reach peak readiness by 2027.

Smart money always knew 2026 was scheduled to run hot.

[BTFD before everything rips!]
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Bull Case
๐ŸšจLARGE INFORMED PLAYERS HAVE BEEN RISK ON SINCE LIBERATION DAY AND ARE INCREASING THEIR EXPOSURE FURTHER DURING THIS GEOPOL DIP. *March 2021: Admiral Davidson, head of US Indo-Pacific Command, testified before the Senate Armed Services Committee that a Chineseโ€ฆ
๐ŸšจCRYPTO PRICE SUPPRESSION INDEX AT ALL TIME HIGH: 38.8%

The high correlation of VC controlled coins with centralized supply indicates smart money is working in tandem to flush out retail from their centralized VC led projects.

[Will you sell right before the parabola comes, anon? BTFD!]
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Bull Case
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจWE'RE SEEING RECORD INFLOWS INTO US ETFS AMID WW3 FUD, +52% VS 2025 SO FAR

Smart money is deploying record amounts of dry powder here because big players know Warsh will run it hot this year.

[2026 is scheduled to be the year of the boil off top. BTFD!]
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Bull Case
๐ŸšจISM 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 thesisโ€ฆ
๐ŸšจUS LABOR PRODUCTIVITY BEATS FORECAST: +2.8% IN Q4 2025 VS 1.9% PRED.

Another major validation of Warsh's narrative that the US is entering a productivity led boom.

[BTFD before everything rips!]
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Bull Case
๐Ÿšจ2026 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 alteredโ€ฆ
๐ŸšจBLOOMBERG'S BALCHUNAS: SINCE IRAN STRIKE AND RISE OF GEOPOLITICAL FEAR BTC IS UP 12% AND GOLD IS DOWN; SO DOES THAT MEAN GOLD HAS FAILED AS A SAFE HAVEN?

As shown by the World Uncertainty Index, geopolitical fear actually peaked in Q4 when Xi started the military purge against everyone questioning his 2027 plans.

Today BTC is rising while gold dumps because the final phase of the bull market where big money rotates out of gold has begun.

[BTFD now ASAP and sell when the boil off top comes later this year!]
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๐ŸšจICYMI: NONFARM PAYROLLS POSTED A MASSIVE MISS -92K; UNEMPLOYMENT 4.4% VS 4.3% (PRED)

This data supports Warsh's AI-led productivity boom scenario.

[Ignore stagflation FUD and BTFD!]
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๐ŸšจFT: US AGENCY TO CREATE $20BN REINSURANCE FACILITY FOR GULF SHIPPING

This should bring maritime insurance premiums down

[Deescalation incoming, BTFD!]
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