Macro Setup
ELI5: Capex vs ROI
Big tech spent hundreds of billions on GPU chips (Capex). If customers pay back that money too slowly, Wall Street gets nervous and sells!
Physics-Based Liquidity Funnel (Matter.js)
LIVE ORDER FLOW
ELI5: Market Maker Funnel
Blue spheres represent buy orders (buyers). Red spheres are panic sell orders. When red spheres overwhelm the blue funnel, prices collapse like a dam breaking!
Order Book & Stop-Loss Tape
Market Cap Erased
$680B
Price Drop %
-34.2%
Margin Liquidations
14
Liquidity Gap
CRITICAL
Algorithmic Stop-Loss Timeline