Could argue the most crowded trade right now is being hedged against the US dollar or taking the debasement trade. Over 46 trillion dollars, the most ever, betting against it. Gold - ATHs this year Silver - ATHs this year Bitcoin - ATHs this year Money Markets - Record high
The canary in the coal mine for $NKE was their Jordan shoes. First decline in 7 years, and first double digit revenue growth decline in over a decade. Insider buys probably betting that it can't get much worse in 2026.
$NKE has a higher forward P/E than $NVDA. Even after a 64% drawdown Nike is trading at a higher premium than the AI giant. Unless they are adding computer chips into the shoes it's not an undervalued stock by definition.
You might be able to get a better return than holding Bitcoin or Gold next year just by grabbing a position on Polymarket market to get over a 2x return. Bitcoin already the favorite to outperform.
As price goes up $SILVER supply increase because more people sell, melt coins, and more supply enters the market. Miners then have an incentive to mine more, further increasing supply. This is why price has acted like a pump and dump for a century.
When Bitcoin goes on wild runs the community only talks about Bitcoin. When Gold and Silver goes up their communities still bring up Bitcoin. Most won't admit it but so many missed out on generational wealth chosing to hoard physical metals over Bitcoin the past decade.
$TGT - Is trading at a 50% discount based on fundamentals and financials. It's a boring value investment play but you are probably looking at $125 to $150 price targets in a year or two.
There's a reason people don't sell near ATHs, look at how strong herd mentality gets. Doesn't matter the asset, bullish cults forms at tops. Conviction is holding at lower prices through all the ups and downs. Delusion/greed is getting to euphoric tops and wanting even more.
Bitcoin living up to the Box of Despair. I know sentiment is low but I could make an argument that it's bullish that it's stayed at the top for so long.
$SILVER demand (blue line) has increased with usage in solar panels, electronics, and AI. However, mines are still producing (yellow line) double what's being used. Great conditions for traders, terrible for late buyers buying into "shortage" hype.
In 2009 you saw commercials where companies were offering to buy your gold. Cash4Gold ran a Superbowl ad. Central banks were the biggest buyers (Russia, India, and China). In 2025 every commercial/ad you see is companies selling Gold to retail. You are exit liquidity.