Bull Case
π¨Discretionary (independent) investor equity exposure ticked up this week but they are still stuck at neutral with plenty of room to catch up. Systematic strategy positioning ("Big Money") flipped discretionary investors in summer and has been rising everβ¦
π¨DEUTSCHE: DISCRETIONARY POSITIONING FLIPPED UNDERWEIGHT IN OCTOBER (20%ILE), SYSTEMATIC ("BIG MONEY") DOWN FROM ELEVATED (70%ILE).
[Perfect set up for the most hated rally of the decade, BTFD!]
[Perfect set up for the most hated rally of the decade, BTFD!]
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Bull Case
π¨EVEN A SMALL PERCENTAGE OF CAPITAL ROTATING OUT OF GOLD AND INTO BITCOIN WOULD BE SUFFICIENT TO DOUBLE BTC'S PRICE FROM HERE [Green Dildo in the Ass of Bears Incoming, GDABI-DABI-DOO!]
π¨IMF DATA ON WHAT EM CENTRAL BANKS WERE BUYING THROUGH MAY 2025 SHOWS PURCHASES WERE SLOWING INTO THIS YEAR
Translation: The gold rally since August isn't driven by macro fundamentals, it's pure retail fomo.
[BTFD before the rotation into BTC begins!]
Translation: The gold rally since August isn't driven by macro fundamentals, it's pure retail fomo.
[BTFD before the rotation into BTC begins!]
πΎ6π₯2π€ͺ2π€£1
Bull Case
π¨EVEN A SMALL PERCENTAGE OF CAPITAL ROTATING OUT OF GOLD AND INTO BITCOIN WOULD BE SUFFICIENT TO DOUBLE BTC'S PRICE FROM HERE [Green Dildo in the Ass of Bears Incoming, GDABI-DABI-DOO!]
π¨SPOT GOLD FALLS 6.3% IN BIGGEST ONE-DAY DROP SINCE APRIL 2013, BTC RECLAIMS 12K
[HAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAH THIS IS ONLY THE TIP OF THE DILDO, SOON FULL DILDO IN ASS OF BEARS HAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAH]
[HAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAH THIS IS ONLY THE TIP OF THE DILDO, SOON FULL DILDO IN ASS OF BEARS HAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAHHAHAHAHAH]
π€£13π3π€1
Bull Case
π¨OUR FINAL PORTFOLIO PICKS FOR ALT SEASON 2025-2026 $NEAR $CKB $ROSE $AVNT $SEI $TIA $KAS $RENDER $TAO $FET $TON $XTZ π¨OUR AVOID LIST: $XMR, $ZANO, $XELIS, $DERO [Most are deep state, CIA or NSA scams created to lure in criminals and rekt them with inflationβ¦
π¨Added some $ONDO, $PENGU, $PEPE and $FARTCOIN to our spot positions today.
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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¨BOFA SURVEY: 76% OF INVESTORS NOW HAVE ZERO EXPOSURE (UP FROM 67% IN SEPT)
[Translation: weak hands have sold, BTFD before strong hands pump their bags!]
[Translation: weak hands have sold, BTFD before strong hands pump their bags!]
π₯3π2
Bull Case
π¨CRYPTO FUNDING RATES SINK TO LOWEST LEVELS SINCE 2022 BEAR MARKET LOWS [BTFD before short liquidations go brrr!]
π¨GASSNODE FUNDING HEATMAP STILL SHOWS HIGH DENSITY OF BLUE CLUSTERS, FUNDING RATE COMPRESSION ACROSS TOP 500 CRYPTO ASSETS
[Blue clusters = capitulation, Red = euphoria. BTFD before the most hated rally of the decade begins!]
[Blue clusters = capitulation, Red = euphoria. BTFD before the most hated rally of the decade begins!]
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