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IWM ready to fall apart like I discussed earlier in the week - this ROC compression will inevitably lead to a big breakdown and here we are... This is so bad short term, losing the trend channel in blue which has held since April. This shaekout should make everyone think its all over... but ultimately yields will collapse once this risk off move finishes next week. This is exactly like I've been speaking about, the crisis (yen carry trade) will be the catalyst for capital rotation into bonds, pushing yields lower, improving equity risk premium, and thus pushing capital further out on the risk curve into laggards like IWM and altcoins Nearly there guys, this is going to be the optimal moment to position long in the most speculative assets, then we make bank into Xmas!

Published Nov 07, 2025Updated Nov 07, 20252 min read
IWM ready to fall apart like I discussed earlier in the week - this ROC compression will inevitably lead to a big breakdown and here we are... This is so bad short term, losing the trend channel in blue which has held since April. This shaekout should make everyone think its all over... but ultimately yields will collapse once this risk off move finishes next week. This is exactly like I've been speaking about, the crisis (yen carry trade) will be the catalyst for capital rotation into bonds, pushing yields lower, improving equity risk premium, and thus pushing capital further out on the risk curve into laggards like IWM and altcoins Nearly there guys, this is going to be the optimal moment to position long in the most speculative assets, then we make bank into Xmas!
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