Happy Monday, friends! It’s Trump’s Inauguration Day, and the markets are exploding. Let’s dive in and see how far we can go. Over the past week, we’ve seen a complete flip of ETF inflows. A clear trend has been established; while it seemed that many were fading the market in anticipation of today, that sentiment appears to have flipped moving into the end of...
Happy Tuesday, friends! As the market digests a favorable PPI print today in anticipation of tomorrow’s CPI print - I’d like to remind you of the most important tool you can possess to grow your trading and investment account. It’s not alpha information (although that can help). Allow me a quick minute to rant about ‘alpha,’ even though I understand the...
Happy Friday, friends! Is the Bull Market over or on the verge of epic continuation? Join us for Fundamentals Friday as we dive deep into the evidence and find what side of the market we should be on. Let’s re-iterate a powerful metric: Bitcoin Balance on Exchanges. Currently, in January 2025, we have the lowest balance of Bitcoin on exchanges we’ve seen since...
Happy Thursday, friends! There is a lot of fear and panic in the air today. Is the U.S. Government poised to sell $69,000 Bitcoin? Let’s dive into the facts and decide what side of the market is the right side to be on. Last evening, information from Bitcoin Magazine began circulating that the Department of Justice had received court approval to sell...
Happy Wednesday, friends! Today, I want to discuss the discipline necessary to consistently succeed in this market. It’s Wednesday morning, and I’ve been up since 5 am. I’ve worked out, showered, breakfasted, cared for my kid, and am already about an hour into my work day. I have a clear idea of what capital rotations I will make and what trades I’m considering...
Happy Tuesday, friends! With the current AI Agent narrative likely leaving your heads spin as you scramble to deploy capital, let’s reflect on how to truly make money consistently in this market, regardless of what the meta is. Well, what’s the secret? Scrolling X all day and night? Buying whatever your favorite influencer shills? Listening to every Bankless...
Happy Monday, friends! In today’s issue, I want to cover the grind and the mindset necessary to succeed in 2025. Love it or hate it, you are not a computer. You are a biological meat bag filled with swirling hormones, fluids, and organic components. While many of us favor philosophy, the pursuit of truth/wisdom, and self-improvement, we’re still hindered by our...
Good Friday to you, friends! As we head into the first weekend of the New Year, I want to focus on our bottom line and goals for 2025 - growing our wealth. If you’re reading this, I’m going to assume that you’re not lounging on a beach in the Bahamas with millions in the bank, feeling set for the rest of your life with your most significant problem: how to...
Happy Thursday, friends. Today, I want to reflect on opportunity costs and the risks of being spread too thin. Regarding investing, almost all traditional education preaches the value of a ‘diversified portfolio.’ While that is a fantastic concept, if you’ve already made it with millions in the bank, the actual reality is that most of us are still grinding to...
Monday Alpha Report 2025 01 01 Happy New Year to you all! 2024 was an unmitigated year of prosperity and profit for our community, and it will only get better in 2025. Executive Summary: -Altcoins continue to outperform Bitcoin. While not giving full credence to the idea of alt season, it is slowly beginning to materialize as key metrics evolve. -High...
Monday Alpha Report 2024 12 30 The Head & Shoulders meme has arrived, with all the major crypto outlets & content creators parading the concept of Bitcoin’s imminent decline to $80,000. In last week’s reports, I advised a cautious approach and talked about several risk factors appearing in the market. As I expect volatility to pick up this week, it’s...
Friday Alpha Report 2024 12 27 Opening Bell: As I reflect on this year, and the upcoming year to come, I ask myself the same question many likely are. “Are we really going to get alt season?” “Should I really be all-in on alts right now?” “What if this is the top?” Specifically with altcoins, I find it’s very helpful to reflect on MARKETCAP, instead of price,...
Monday Alpha Report 2024 12 23 Bitcoin Following a heart-gripping correction to ~$92,000 Bitcoin rallied slightly to re-test our ascending level of support, taking several forms from the diagonal trendline on the Daily Timeframe, to the 200 SMA on the 4H Timeframe. Bitcoin now finds itself back at ~$93,000 after failing to sustain above $95,000 - a level I have...
Bitcoin Daily Trend Analysis Bitcoin is struggling to re-claim the 200 Daily Simple Moving Average, a critical level for price. Today's price action saw Bitcoin fail to reclaim this important level, rejecting from a small High-Volume Node slightly below $60,000. The 200 SMA itself has ceased it's uptrend, and gone sideways and flat, Confirming the shift in...
Bitcoin Trend Analysis Bitcoin's price declined -16% over the last four days. Following yesterday's open and close below the High-Volume Node Range, Bitcoin's price descended swiftly through the Low-Volume Node to reach a spot low of $53,219. As I have taught for years, price moves quickly through Low-Volume Nodes, either through them or away from them....
Bitcoin Daily Chart Bitcoin has made a strong bearish movement below it's previously established low of $59,500 - igniting a wave of fear and panic selling in the market as we begin to break down across all major technical levels. Throughout our Daily Reports over the last week, we have warned about the importance of that price level, as violating it would...
Bitcoin Daily Chart Yesterday's Daily Candle closed as a weak Bearish Candle, confirming the Evening Star Pattern I identified yesterday. Today's follow through from the sellers has been quite strong, evidenced by today's open large bearish candle. As we can see from the chart, the consolidation range from last week into last weekend created a High-Volume...
Bitcoin Daily Chart On the Daily Timeframe, Bitcoin continues it's consolidation following the epic plunge back down to the bottom of it's range on Monday. The current and the last three Daily Candles can be considered Inside Bars, indicative of consolidation and tightening volatility. They herald a potential reversal, and a breakout - although the breakout...