Bull Case
π¨The MOVE index has resumed making new lows closing Friday at 73.3, the lowest since January 2022. Fed rhetoric is about to get even more dovish than at Jackson Hole. [There is no end in sight for this bull, load up spot before everything explodes!]
π¨FOMC statement: Downside risks to employment have risen.
Dots also moved lower. Miran voted for 50bps cut.
[The MOVE index keeps leading Fed's rhetoric, BTFD!]
Dots also moved lower. Miran voted for 50bps cut.
[The MOVE index keeps leading Fed's rhetoric, BTFD!]
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Bull Case pinned Β«πTHE DERO BULL CASE (exclusive research report by @bullcase) Ticker: DERO Mcap: $4.5M Target Q3 2026: $5B Supply hardcap: 21M Circulating supply: 16M First Halving: Q1/Q2 2026 Consensus: POW WHITE FLAGS: π³οΈAttacked with heavy FUD since 2022 π³οΈKnowledgeableβ¦Β»
Bull Case
π¨Bitwise expects an imminent βETPaloozaβ similar to the ETF boom following the 2019 ETF rule once the SEC signs off on the Generic Listing Standards for ETPs proposed by major exchanges. Expected impact on the Crypto ETP Space: *reduced time-to-market *Increasedβ¦
π¨The SEC has approved new generic listing standards for commodity based trust shares, paving the way for digital asset products to be listed without requiring case-by-case approval.
[ETPalooza imminent, BTFD before big money floods in!]
[ETPalooza imminent, BTFD before big money floods in!]
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Bull Case
π¨The MOVE index has resumed making new lows closing Friday at 73.3, the lowest since January 2022. Fed rhetoric is about to get even more dovish than at Jackson Hole. [There is no end in sight for this bull, load up spot before everything explodes!]
π¨Yesterday's FOMC statement, interpreted through an LLM, was the most dovish since 2021.
[The MOVE index signals we're at least 2 months away from any hawkish pivot. BTFD!]
[The MOVE index signals we're at least 2 months away from any hawkish pivot. BTFD!]
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Bull Case
π¨BofA Survey: 2/3 of fund managers have 0 allocation to crypto [We're still early, BTFD!]
π¨84% of professional investors say they have not even started to systemically allocate to crypto.
[We're so early it hurts, BTFD before Wall St apes start buying!]
[We're so early it hurts, BTFD before Wall St apes start buying!]
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Bull Case
π¨Alt coin OI has increased by over $3B since yesterday's FOMC When institutions and whales buy spot, they hedge their spot positions with futures. This is what pushes open interest higher. [Big money is rotating into altcoins, BTFD before they pump everything!]
π¨100 BTC just moved after being dormant for 12 years.
[The rotation into alts continues, show conviction and BTFD or you will be left behind!]
[The rotation into alts continues, show conviction and BTFD or you will be left behind!]
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π¨ Bears capitulated yesterday.
This index tracks end-of-day flows, when institutions typically execute large orders (as opposed to retail-driven activity when market opens). Yesterday's close saw heavy bidding, fueling the rally.
[Big money is flooding in, BTFD before everything moons!]
This index tracks end-of-day flows, when institutions typically execute large orders (as opposed to retail-driven activity when market opens). Yesterday's close saw heavy bidding, fueling the rally.
[Big money is flooding in, BTFD before everything moons!]
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Bull Case
π¨SELL YOUR GOLD FOR BITCOIN HERE (exclusive analysis by @bullcase) BTC is dumping not because of PCE, which came inline with expectations, but because of gold retesting its ATH. This is the 4th retest since April. Our view remains that gold has toppedβ¦
π¨SELL YOUR GOLD FOR BITCOIN HERE 2 (exclusive analysis by @bullcase) The US yield curve has been steepening since yesterdayβs FOMC, with long term yields rising faster than short term ones. This creates strong headwinds for gold.
With the $3T parked in WRESBAL growing increasingly restless because of inflation and lower rates, gold now stands as the 2nd largest source of hot liquidity.
Rising yields pressure Big Money to rotate out of gold, since Treasuries, unlike gold, generate risk free yield. If these dynamics intensify they could mark a technical top for gold at the September monthly close.
A technical top will unlock trillions currently tied up in gold, and push that liquidity down the risk curve into crypto, sending everything parabolic. BTFD before it starts!
With the $3T parked in WRESBAL growing increasingly restless because of inflation and lower rates, gold now stands as the 2nd largest source of hot liquidity.
Rising yields pressure Big Money to rotate out of gold, since Treasuries, unlike gold, generate risk free yield. If these dynamics intensify they could mark a technical top for gold at the September monthly close.
A technical top will unlock trillions currently tied up in gold, and push that liquidity down the risk curve into crypto, sending everything parabolic. BTFD before it starts!
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Bull Case
π¨WRESBAL (the reserve balances of commercial banks held at the Fed) dropped another $21B this week, to $3,160B. WRESBAL outflows will accelerate when the Fed starts cutting rates next week. [$3tn are about to flood markets and go risk on, BTFD!]
π¨BREAKING: $160B HAS FLOWED OUT OF WRESBAL INTO MARKETS OVER THE PAST 7 DAYS.
WRESBAL (reserve balances of commercial banks held at the Fed) outflows will only accelerate from here now that another rate cutting cycle has officially started.
[Big money is starting to flood markets. Show some conviction and BTFD or you gonna regret it for the rest of your life!]
WRESBAL (reserve balances of commercial banks held at the Fed) outflows will only accelerate from here now that another rate cutting cycle has officially started.
[Big money is starting to flood markets. Show some conviction and BTFD or you gonna regret it for the rest of your life!]
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π¨HOW DO DIFFERENT ASSETS PERFORM WHEN LIQUIDITY RETURNS? EQUITIES VS CRYPTO (exclusive market analysis by @bullcase)
EQUITIES react unevenly:
β³ in 1998, a cut fueled a 21% rally in 100 days;
β³ in 2001, after 9/11, easing lifted stocks only 10.7% before structural weakness resurfaced;
β³ in 2007, cuts came too late, with the S&P down 2.9% ahead of the GFC;
β³ in 2019, stabilization produced a modest 7.8% gain;
β³ in 2024, a surprise cut drove just 6.3% as stocks were already at cycle highs.
The lesson: in stocks timing matters, cuts during crises deliver outsized performance, while late or "maintenance" cuts tend to last less.
CRYPTOCURRENCIES, by contrast, display a more direct correlation with liquidity. Bitcoin has historically been the first responder but this time GENIUS has improved liquidity transmission by turning stablecoins (whose total market cap is approaching $300bn) into immediate conduits of dry powder for altcoins.
ETH and alt coin DATCO (treasury companies) are booming. RWAs are also flying. There is liquidity coming from all sides, and it's not going to stop any time soon.
The MOVE Index just made another low at 71.91, signaling Fed rhetoric will get even more dovish. $300 billion have exited WRESBAL in the last 30 days, but $3 trillion are still parked, the scale of capital rotation ahead.
In short, history shows equities deliver moderate gains in similar "risk management" contexts. But crypto, which is backed by GENIUS and the new institutional plumbing of ETFs & treasury solutions, stands to capture the lion's share of performance as the Fed embarks on a new rate-cutting cycle.
[BTFD before everything moons!]
EQUITIES react unevenly:
β³ in 1998, a cut fueled a 21% rally in 100 days;
β³ in 2001, after 9/11, easing lifted stocks only 10.7% before structural weakness resurfaced;
β³ in 2007, cuts came too late, with the S&P down 2.9% ahead of the GFC;
β³ in 2019, stabilization produced a modest 7.8% gain;
β³ in 2024, a surprise cut drove just 6.3% as stocks were already at cycle highs.
The lesson: in stocks timing matters, cuts during crises deliver outsized performance, while late or "maintenance" cuts tend to last less.
CRYPTOCURRENCIES, by contrast, display a more direct correlation with liquidity. Bitcoin has historically been the first responder but this time GENIUS has improved liquidity transmission by turning stablecoins (whose total market cap is approaching $300bn) into immediate conduits of dry powder for altcoins.
ETH and alt coin DATCO (treasury companies) are booming. RWAs are also flying. There is liquidity coming from all sides, and it's not going to stop any time soon.
The MOVE Index just made another low at 71.91, signaling Fed rhetoric will get even more dovish. $300 billion have exited WRESBAL in the last 30 days, but $3 trillion are still parked, the scale of capital rotation ahead.
In short, history shows equities deliver moderate gains in similar "risk management" contexts. But crypto, which is backed by GENIUS and the new institutional plumbing of ETFs & treasury solutions, stands to capture the lion's share of performance as the Fed embarks on a new rate-cutting cycle.
[BTFD before everything moons!]
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Bull Case
π¨HOW DO DIFFERENT ASSETS PERFORM WHEN LIQUIDITY RETURNS? EQUITIES VS CRYPTO (exclusive market analysis by @bullcase) EQUITIES react unevenly: β³ in 1998, a cut fueled a 21% rally in 100 days; β³ in 2001, after 9/11, easing lifted stocks only 10.7% beforeβ¦
π¨S&P 500, NASDAQ 100, Dow Jones, and Russell 2000 all hit an ATH yesterday.
[Crypto is about to do in 2 months what they did in the last 20 years, BTFD!]
[Crypto is about to do in 2 months what they did in the last 20 years, BTFD!]
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Bull Case
π¨MIND THE ROTATION FROM ETH ETFS TO ETH TREASURIES (exclusive analysis by @bullcase) ETH is a yield bearing asset and at some point companies realize that contrary to BTC, itβs much better to hold Eth directly and stake it instead of holding it through anβ¦
Bitcoin/Ethereum Spot ETF Flows: 18 September 2025
π’Bitcoin ETFs: $163.0M net inflows
π’Ethereum ETFs: $213.1M net inflows
[ETH ETF inflows have resumed, alt season will accelerate. BTFD!]
π’Bitcoin ETFs: $163.0M net inflows
π’Ethereum ETFs: $213.1M net inflows
[ETH ETF inflows have resumed, alt season will accelerate. BTFD!]
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Bull Case
π¨Goldman: Major central banks are cutting rates from their cycle peak, but yields are still rising. This is what happens when you cut rates with high inflation, the liquidity freed up from Central Banks doesn't go to buy Treasuries but flows into gold, bitcoinβ¦
π¨46% of global crypto users now see crypto as an inflation hedge, up from 29% in Q1 2025 (MEXC survey)
[The guys googling credit card debt, are going to hedge against inflation with memecoins. BTFD before retail storms in!]
[The guys googling credit card debt, are going to hedge against inflation with memecoins. BTFD before retail storms in!]
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π¨The gap between the S&P 500 and the weakening job market has widened significantly since the collapse of Silicon Valley Bank, when Powell still raised rates by 25bps. Today, that gap has reached an ATH.
[This chart is the smoking gun that Powell's higher for longer strategy has been a disaster. BTFD before the Fed becomes ultradovish!]
[This chart is the smoking gun that Powell's higher for longer strategy has been a disaster. BTFD before the Fed becomes ultradovish!]
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