Blog categorized as The Morning Note
Geopolitical escalation has reignited volatility, placing disciplined strategy and tactical positioning at the centre of market navigation.
Allegations against Jane Street have sparked new questions about paper Bitcoin and whether it threatens the 21 million cap.
Allegations against Jane Street link the Terra collapse and a recurring 10am Bitcoin sell off to potential institutional market manipulation.
Markets are rotating left along the risk curve, but for investors with conviction, periods of fear often offer the greatest long term opportunity.
Historical cycle data shows that buying Bitcoin at market tops can result in prolonged drawdowns, but strategic accumulation significantly reduces recovery time.
Bitcoin repeatedly shifts from emotional retail sellers to long term institutional buyers, proving psychology determines the winners and losers...
Greed is not only a bull market emotion, it also appears at the bottom when investors wait for lower prices and miss generational opportunities.
Profit-taking is harder than buying the dip and the execution-driven psychology of those that create lasting generational wealth.
Bear markets are uncomfortable, but they create the greatest opportunities for those prepared to stay active.
As PAXG grows in popularity, investors are beginning to ask a bigger question: why tokenised gold?
Two accumulation strategies dominate the market, but which has historically come out on top?
When Bitcoin trades below its cost of production, history suggests there is only one rational response for long term investors.
Bitcoin becoming the global reserve currency is the modern Rome that all monetary roads are leading toward.
How Bitcoin’s market capitalisation shapes the path to Rome...
Rome is Bitcoin at $1 million.
A practical guide to avoiding common mistakes and taking advantage of Bitcoin bear markets.
A shock macro market capitulation over the last 24 hours has seen equities, commodities and crypto sell off aggressively.
MSTR has continued to underperform, pushing its mNAV lower and raising questions about whether Strategy could be forced to sell some of its Bitcoin.
Historically, ISM breakouts have led to major blow off top bull runs, will history repeat?
Kevin Warsh’s pro Bitcoin Fed nomination has brought volatility, but strengthens Bitcoin’s long term upside.
