Markets

2026 = dispersion; U.S. economy still a 5-stock trade. Trade quality barbell, keep optionality high, and exercise caution heading into CPI

11 Jan, 2026 13 Min Read

The post-Thanksgiving sprint means limited time but high event density. Optimize for immediate actions with lasting consequences.

07 Dec, 2025 17 Min Read

Fed stuck in a credibility corridor; BTC > $90k, ETH > $3k rebuild confidence, but dispersion stays high

30 Nov, 2025 16 Min Read

Crypto traded like the party is over and everyone’s slowly realizing it as BTC broke below $90k.

23 Nov, 2025 10 Min Read

Sentiment remains net negative. Positioning is cautious. Nerves are at all-time-highs. The “rising tide” myth is gone.

16 Nov, 2025 24 Min Read

BTC in the driver’s seat: stealth liquidity set to return, alts still in deleveraging hangover.

09 Nov, 2025 18 Min Read

November seasonality supports BTC, but December FOMC path is uncertain and housing/labor stress raises demand risk.

02 Nov, 2025 16 Min Read

Intra-week gold melt up; disinflation surprise keeps cuts priced in; BTC dominance is the tell

26 Oct, 2025 17 Min Read