Issue #26
The crypto world was shaken to the core in November as top three exchange FTX was exposed as the biggest fraud since Bernie Madoff and Enron.
Issue #25
We crack open the rarest of Bitcoin value metric readings you can count on one hand every 5 years. We dive into the troubling trend of demand…
Issue #24
This month we deep dive into the macro and make the case for the Fed Pivot being just around the corner. We explain why equities are not overvalued, why maximum fear is priced in and what all of this means for Bitcoin and crypto.
Issue #23
Fear struck the market again with a blunt Fed speech. The broader Bitcoin fundamental picture remains in a consistent value region and we can see potential signs of oversold technicals. The promising buds of a local-minima…
Issue #22
This issue we deep dive into the many Bitcoin and macro metrics showing signs of capitulation. The raw count of evidence for cyclical capitulation today is immense.
Issue #21
Today, we now find ourselves in a special juncture in the crypto cycle. Bitcoin has hit a down draw of -75% since November. More may come, but we are at a rare and historically valuable meeting point of price downdraw, halving cycle timing, and on-chain and fundamental metric discounts. As we outlined in our “Digital Asset Thesis” chart No. 10, we are now in the 6-12month window where Bitcoin halving cycle bottoms usually occur.
Issue #20
The S&P500 and Bitcoin showcased a strong recovery recently and today both markets find themselves at resistance, both fundamentally and technically.
Issue #19
Traditional markets have been taking a beating. Our February Newsletter and analysis of the impact of war on markets suggest that when considering war alone, most invasion events mark cyclical bottoms. So far this has been holding – by an inch…
Issue #18
The first quarter of 2022 is coming to a close. War in Europe and generational high inflation are our new reality. Markets have witnessed investors looking to risk-off, resulting in an exacerbation of the kind of…
Issue #17
For the past few months, Bitcoin has been driven by macro events like rate hikes and quantitative tightening. This month a new macro event has emerged which is impacting Bitcoin: the Russian-Ukrainian crisis.