Manage episode 513403324 series 3570269
Panic hits after a tariff threat wipes billions, then miners rip back as cooler heads step in and whales buy the dip. We break down the liquidation mechanics, miner rerates into HPC, and why patience, dry powder, and zero leverage still win.
• tariff shock tied to rare earths and misread policy signal
• speed-driven liquidations and exchange execution issues
• Bitcoin intraday crash then swift recovery attempts
• miner equity snapbacks on heavy volume
• rerating thesis from mining to HPC services
• treasury moves by miners, selective selling vs HODL
• ETF and corporate accumulation, concentration risk
• practical rules: no leverage, zoom out, take profits
• community updates, travel meetups, market sentiment
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Chapters
1. Market Meltdown Setup (00:00:00)
2. Travel Notes & Community Meetups (00:02:00)
3. Friday’s Crash: Speed and Scale (00:02:45)
4. Liquidations Explained and Exchange Woes (00:05:10)
5. Trump’s Tariff Tweet and Context (00:06:50)
6. Policy Whiplash and Market Impact (00:09:30)
7. Miner Moves and Rapid Rebounds (00:12:20)
8. Volume Surges and Stock Snapbacks (00:15:05)
9. Rerating: Miners vs HPC Premiums (00:18:00)
10. Zoom Out: Heatmaps and Monthly Gains (00:20:00)
11. Core Scientific Deal Math (00:22:00)
415 episodes