Blog categorized as The Morning Note
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.
Market corrections test more than portfolios. They test process.
Leverage once again proved to be the market’s weakest link, triggering forced liquidations across assets and punishing overexposed traders while spot buyers held firm.
Jerome Powell warns the trajectory of US government debt is unsustainable.
A rare Yen intervention may trigger a global repricing of sovereign assets, with Bitcoin positioned to benefit once the volatility clears.
Panic selling from short-term Bitcoin holders has historically marked major bottoms and is a signal that smart money is paying close attention to.
