Evidence Is Building for Near-Term Continuation
Jan 5, 2026
Discussed in today's video:
Near-term conditions have improved as liquidity, flows, and market structure now support a tactical rally. Liquidity and macro signals are constructive, with rising base liquidity, a softer dollar on a lag, and tightening credit spreads. Flows are turning positive, led by ETF inflows, a rising Coinbase premium, and spot-led price action amid negative funding. Bitcoin has reclaimed the 50-day MA and is likely to retest the 200-day near $105K–$106K, with ETH, SOL, and crypto equities offering upside beta. My base case remains that this is a countert...