📩 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/blogTIMESTAMPS0:00 - Introduction: Stage 2 of the private credit crisis0:40 - The 3 stages of a credit crisis explained1:51 - Blue Owl Capital: The permanent halt on redemptions & the PR spin4:38 - Bank unrealized losses and the private credit black box5:41 - Contagion risk and the 2008 Bear Stearns parallel6:53 - The Fed's private credit warning & the sudden Repo market spike8:25 - Stock market update: Nvidia earnings and the tech wall9:11 - Retail buys while "Smart Money" buys crash insurance (VIX & Puts)10:55 - The massive insider bets on Gold hitting $20,00012:32 - The Hindenburg Omen: A major warning signal flashes 6 times13:03 - My 3 S&P 500 scenarios: Best, Base, and Worst case14:45 - The real danger: A lost decade or a hyperinflation melt-upUSEFUL LINKS👉 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=w4LfmAEzCQ0Two options for you if you want to master Stock Market Insurance (Put Options): 👉 Self-Paced Online Course : https://www.optistrategies.com/oc-1👉 1-on-1 Coaching : https://www.optistrategies.com/coachingThe source I forgot to list at 6m59s is a YouTube video from Eurodollar.University*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.

TIMESTAMPS

0:00 - Introduction: The 3 Major Economic Fractures

0:59 - The Great Rotation: Tech vs. Defensive Sectors

4:05 - The BLS Data Trap: 1.2 Million Fake Jobs

6:20 - The Kevin Warsh Risk & The Fed

7:41 - Short-Term Tactical Trade on Bonds (TLT)

8:30 - Silver's 6-Sigma Event & Liquidity Warnings

9:28 - Impending Danger: The End of Corporate Buybacks

10:45 - Technical Analysis: S&P 500 (Base, Bullish, & Bearish Scenarios)

12:16 - Technical Analysis: Dow Jones (DJI)

13:24 - Technical Analysis: NASDAQ, Mag 7, IGV, SMH & Palantir

17:31 - "Invest Smart" Strategy: How I Hedged Bitcoin (IBIT) with Options

19:04 - Technical Analysis: Gold (2030 Macro Vision & Key Levels)

21:33 - Technical Analysis: Silver (Support Zones & Options Strategy)

22:45 - Technical Analysis: Copper (Dr. Copper)

23:00 - Technical Analysis: Palladium, Platinum & Uranium

23:43 - Conclusion: Outlook for the Next 3 Months & Action Plan

USEFUL LINKS📖

Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-4📩

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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/market-alert-the-silver-trap-why-the-ghost-rally-is-a-critical-warning-signal

➡️ *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/oc-1

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

*CHAPTERS / TIMESTAMPS*

0:00 - The Warning: Silver's 15% Crash & My Email Alert

0:29 - Why I Sent the Alert: A "Healthy Reset," Not a Bear Market

1:22 - Community Gratitude: Answering Your Questions

1:48 - Recap #1: The "Ghost Rally" & CME Margin Hikes

2:29 - Recap #2: Structural Shift (Speculators vs. 60% Industrial Demand)

2:55 - Recap #3: The "3 Wars" Thesis & China's Export Ban

3:31 - Recap #4: The January "Tax Flush" Phenomenon

4:00 - The "New Intel": Bank Bailout Rumors & The Fed Repo Spike

5:33 - How to Stay Ahead: Free Alerts & Monthly Briefings

5:56 - Why This Isn't 2011: The Leverage Reality (25x vs 6x)

7:04 - The "Broken Arbitrage": Paper Crash vs. Physical Premium

7:42 - The Solar Floor: The $134 "Pain Threshold"

8:13 - Conclusion: A Generational Opportunity?

Video recorded 2025/12/29

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*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/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

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

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

*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.