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Discussed in today's video:SOLANA STRENGTH: Capital sidelined for the PUMP token appears to be rotating back into SOL, which is outperforming both absolutely and relative to BTC.ALTCOIN FROTH RISING: Market breadth is nearing levels that often precede consolidation, though it hasn’t triggered a full risk-off signal yet.ETH INFLOWS BUILD CONFIDENCE: For the first time this cycle, we’re seeing meaningful USD inflows into non-BTC assets, particularly ETH, helping validate the rally.CATALYST...
Discussed in today's video:STRATEGY UPDATES: Took profits on SBET (4x gain) and BONK (~75% short-term rally). Removed Jito due to overhang from unlocks. Maintained HNT ahead of its August 1st halving as usage grows. AERO looks undervalued and offers an attractive opportunity.VIEWS ON MAJORS: Continue to favor ETH and SOL over BTC. This is supported by favorable macro backdrop and capital rotation.POLICY DEVELOPMENTS: GENIUS Act and Clarity Act passed the House, with GENIUS...
Discussed in today's video:ETH and SOL outperformed BTC while BTC dominance fell, even as BTC slipped roughly 3% intraday.ETHBTC closed above its 200-day moving average, a historically bullish signal for ETH.BTC weakness likely stemmed from a $9.5 billion transfer of Satoshi-era coins to exchanges, rather than macro factors such as CPI or rising yields.The GENIUS Act stalled after a procedural vote in the House, but we expect leadership and the...
Discussed in today's video:Digital Asset Treasuries (DATs) are trading at a 2.1x mNAV multiple, implying ~$100B in theoretical BTC buying power.BTC touched $123K before retracing during U.S. hours, likely on caution ahead of Tuesday’s CPI print.Pump. fun ICO sold out in 12 minutes and is trading ~25% above its launch price (an impressive debut).BONK is benefitting from Pump. fun price discovery, up ~24% since our last note. ...
SBET’s NAV premium expansion hints at excitement building around ETH, and implies ~$1 billion of potential ETH buy pressure from SBET alone, adding fuel to a macro setup that should be conducive for ETH (and other alts) to succeed. We also discuss why BONK’s memecoin launchpad buy and burn flywheel could propel the token to double its value on fundamentals rather than pure memetics. TICKERS IN THIS...
CoreWeave’s deal to acquire Core Scientific sent the AI/HPC mining sector lower today, but we think the selloff creates opportunity. We also break down why today’s tariff headlines are more political theater than real threat, and how the upcoming Treasury General Account refill could be a manageable liquidity headwind for markets. TICKERS IN THIS VIDEO: BTC 2.30%
Bitcoin breaks its late-May downtrend, opening the door for ETH and alts to follow. We explain how Goldilocks macro conditions and thin summer volumes amplify potential upside, discuss our thoughts on the July 9th trade-deal deadline, and preview the coming enhancements to our offering. TICKERS IN THIS VIDEO: BTC 2.30%
In today’s crypto comments, we break down the surprising weakness in crypto despite supportive equity and dollar trends. We explore the role of low liquidity, call selling, and summer seasonality, and highlight key macro data, including PMIs, JOLTS, and ongoing tariff uncertainty, along with what it could mean for crypto in the months ahead. TICKERS IN THIS VIDEO: BTC 2.30%
In today’s crypto comments, we break down the growing influence of fiscal dominance on rates and the dollar and what it means for risk assets. We also explore major moves from Kraken and Robinhood as tokenization accelerates the convergence of TradFi and crypto. TICKERS IN THIS VIDEO: BTC 2.30%
In today’s update, we break down how historic low implied vols, cautious options positioning, and a weakening dollar are shaping the crypto outlook. We also cover Trump’s latest comments on rates, the implications for liquidity-sensitive assets, and why Bitcoin may have more room to run. TICKERS IN THIS VIDEO: BTC 2.30%