Lucaa

There's a 50% chance $BTC breaks above $120K this year.

For the first time ever, we've made the Macro Regime Breakdown accessible to everyone, even non-members.
We share this report, along with many others on a Weekly Basis for members.
This is the most comprehensive macro analysis you'll read today:

While $BTC is rallying, and most still calling this a "fakeout rally", funding rates are still nearing, or sitting in negative territories.
Generally, this aligns with durable bottoming formations on the high-timeframes.
It's time for Bitcoin to shine.

Happy Sunday everyone!

This week will be massive for $BTC proxies:
$MSTR on Tuesday
$HUT and $IONQ on Wednesday
$COIN and $IREN on Thursday
$WULF on Friday
Will share updates on all of them tomorrow. Stay tuned!

My price predictions for $BTC proxies by EoY:
$COIN -> $400+
$MSTR -> $350+
$MARA -> $17+
$CLSK -> $20+
$IREN -> $95+
$CIFR - $40+

🚨 What’s holding markets up:
Strong earnings
AI capital flows
Megacap concentration
🚨 What’s pushing back:
Higher yields
Higher oil
Tighter liquidity
The question is which side gives up first?

🚨The current macro setup:
Strong growth
Tight labor market
Global RE markets bleeding
Rising energy prices
Sticky inflation pressure
Fed stuck on policy
Financial conditions tightening
Equity markets at all-time highs
Now's the time to be diversified, not overexposed.
Finding predictability in unpredictability is the best thing any investor can do right now.

The ONLY two countries who have entered the AI race are:
China, which is dominating in Hardware AI (robotics, automatized factories)
USA, which is dominating in Software AI (Claude, OpenAI)
The next global order will be decided by who controls both.

It’s hard to sell when the stock grows.
It’s hard to buy when the stock goes down.
This is why before investing, creating a plan is the most important part.
Analyzing the fundamentals of companies within an industry, see which one has an asymmetric return, highest growth potential, etc.
That's how you build the conviction you need in order to make objective decisions and not emotional.

Time for an in-depth update on $BTC.
Let's get 1 like on this post and I'll share it.

$BTC is attempting a breakout from this Bullish Megaphone pattern.
Tracking this closely. 👀

Thinking about starting a new videos series, covering the markets and key topics.
Would you guys be interested in seeing videos in the future?

It would be funny if Spirit Airlines would file for bankruptcy, just to restructure a couple months later and go into AI.

I’ve never met a bear that has been profitable long-term.
They even made an entire movie for one of the single bears that was actually profitable.
That’s because bear-markets, pullbacks, consolidations are all shallow and short-dated compared to bull markets.
I remain bullish on the long-term, because we live in an inflationary environment that inflates prices. Asset prices too.
Only if the market is overextended, like it is now, is it worth to secure some profits and diversify your portfolio.
And only if the market structure breaks down, you hedge, become bearish on the short-term and expect

Ready for the Black Monday calls.