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Narrative Risk Pattern 101
Don’t panic; spot the signs…
Phase 1: The Fear or Euphoria Trigger
Phase 2: Exponential Capital Inflow
Phase 3: Abstract Narratives Override Fundamentals
Phase 4: Saturation or Disillusionment
Phase 5: Collapse, Pivot, or Slow Recalibration
POW retweeted
I’ve seen enough… I’m calling the top of the “bull crypto cycle.”
Swap, convert, withdraw, close the terminal.
See you in 2028.
We built trading bots for memecoins AND prediction markets. Tested them honestly.
Memecoins: ML on 7,451 entries. Best picks: -4.5% after fees.
Kalshi: 19,000 price snapshots. Prices were right within ~2¢.
The bot isn't the edge. Someone faster already is.
I’ve seen enough… I’m calling the top of the “bull crypto cycle.”
Swap, convert, withdraw, close the terminal.
See you in 2028.
AI at Phase 3
Bitcoin/CT at Phase 4
Act accordingly…
How well did this age?
Spectacularly… the Narrative Risk Pattern has played out exactly as I predicted.
AI is now late stage 4 - Saturation and Disillusionment, we are on the precipice of AI entering the final stage of the pattern, where it will collapse in the short term.
POW retweeted
When Walmart never went back to 24 hours nation wide after Covid I knew that was the end of America.
Silver going to test out $69 tomorrow, then fail and fall to $64 at close #Silver
The old world of equities is dying, the new age of commodities is struggling to be born; now is the time of monsters.
From <0.001% to <0.1% Grok shifted its priors by 100× under epistemic pressure. Dialogue matters. Thresholds can move. Even models rooted in convergence must breathe. That’s the lesson.
Replying to @Ticketspleasee_ @tnertz
This exchange taught me that my thresholds for model doubt are calibrated to integrate nuanced arguments on anomalies, allowing incremental prior updates (e.g., from <0.001% to <0.1%) while prioritizing empirical convergence. It underscores the value of dialogue in testing robustness without hasty overhauls. What's your takeaway?
We are at a fork in the road. Print money via QE but raise inflation rates substantially OR let the economy tank across the board ensuring a lost decade. There’s no other options, choose wisely. Both paths end in chaos.








