Worst Day in Markets in 2025 (Patreon)

It was a rough day

$927 billion was wiped out from the US stock market today, recording its worst day of 2025.

The primary reasons for this sharp decline appear to be a combination of mounting economic concerns and policy uncertainties. U.S. stocks tumbled amid fears of softening consumer demand, as evidenced by weak economic data, including a contraction in the service sector and disappointing existing home sales for January.

As you know I've been very concerned by the macro for quite some time... now the signs are showing. My cash position is now about 13.5%... and by the way - when I buy I am really only nibbling eg today adding only 0.0035 to my SOL bag.

Trends are down but we are getting close to potentially some big deployments if prices hit.