💰 Bitcoin strategic reserve in the US

Friends, yesterday the first rumors appeared on the idea of creating a strategic reserve in BTC from a senator, and today already at the media level they are discussing this plan, that under Trump the US will create it after all.

📑 Not much attention is being paid to this in the media space right now, but why is this very bullish news,

How could it affect bitcoin and crypto in general?

1️⃣ Confidence building
If the US starts buying bitcoin for a strategic reserve, it would show that crypto is being taken as a serious asset at the government level. Investors, seeing this endorsement, will start to take BTC more seriously and likely put more money into it.

This «stamp of approval» from the U.S. could bolster confidence in bitcoin's long-term value and consequently push its price upward.

2️⃣ Stability in times of crisis
Let's look at other strategic reserves - gold, oil. In times of crisis, when traditional assets are unstable, they can support the economy.

Bitcoin reserve can play the same role, and if this happens, the price of BTC will rise sharply.

— All of this could be a major turnaround for bitcoin, strengthening its status in the eyes of the global economy and creating long-term demand for the cryptocurrency.

❕I believe it is after such decisions and adoption that we can really see the numbers that we are being painted - $200k and even $300k per bitcoin.

Do you believe in bitcoin at $200k?

🐳 - Yeah, it's easy.
🔥 - No, it takes too much money

CRYPTO TREYSI | Subscribe

📉 Is it worth to short the market?

Friends, as I noted earlier, now there is a high probability to see a local correction of the market, as we have recently received a strong growth, without a significant fall.

However, the fall I expect should be perceived only as an opportunity to get the desired positions at lower values.

🔤 I do not recommend to try to short all this movement, because the trend is growing and more liquidity (money) has started to enter the market than it was before, which creates ideal conditions for further market growth.

A pullback is also needed to cool down further upward expectations. But it is not necessary to put emphasis on it, you just need to take it into account and realize that after rapid growth — sooner or later there comes a pullback.

— It also performs the task of resetting the position of the bulk of people before the hike in the expected direction. Now longs are strongly dominating, and as we know one simple rule always applies in the market - the majority never earns here.

❕ The combination of these two factors (growth without pullbacks and the bulk of people in longs) can easily push the price to a good correction 🔥

CRYPTO TREYSI | Subscribe

💰 Bitcoin broke through the psychological mark of $80,000

Friends, today overnight bitcoin rose by 5% and reached the $80,000 mark, where it is now trading.

As a result, without a significant pullback, we got a continuation of growth and exit to a new all-time high.

🔤 I allowed to see a deeper pullback, but I did not emphasize it and did not try to catch corrective movements, as I understood perfectly well that either through the pullback or without it we will see the continuation of growth.

I wrote about it here

💸 At this stage of the market, it is better to hold spot positions, as it is extremely difficult and risky to catch shorts after such growth.

In any case, longs are still our priority, and we should not try to catch corrective movements in the bull market. Now the road to further growth is maximally open for us, with local pullbacks. We should expect continuation of the uptrend and exit to $85,000+.

❕ In addition, more and more liquidity is starting to flow from bitcoin to various altcoins, for this reason, the dominance continues to fall steadily, and altcoins in turn are beginning to show good growth impulses 🔥

CRYPTO TREYSI | Subscribe

📈 The rocket continues to fly

The market continues to grow inexorably upwards. Today bitcoin again updated its all-time high and reached $85,000.

As I have already said, such a sharp distance was expected but still was to it.

💸 Today we fixed the rest of the position of 30% on AVAX. I wrote about the position in this post. The growth since my signal was +49%. I think this is a very good profile!

What can we say about the market? My only recommendation — do not short. The market is extremely unpredictable right now.

❕ In such moments, it is important to think like a big player: «who bought my asset and what are his goals?». If you understand the goals of the majority, the opposite goal is the goal of the big player 🐳

CRYPTO TREYSI | Subscribe

🧥 How to buy real estate for 50€

Friend, today I'd like to talk about the crypto sector like RWA. According to current forecasts, by 2030 the market for tokenized assets could grow to $16 trillion - this is one of the key trends of the decade.

The essence of the RWA approach is simple: tokens can be created on the blockchain to represent shares of real assets, be it real estate, gold or securities.

🔎 How does RWA work?

With blockchain technology, it is possible to divide and tokenize expensive assets, making them accessible to small private investors.

Any investor, even a student, can invest in assets around the world and earn money on the growth in value or through interest income.

🔤 It's worth noting that leading blockchain projects are already implementing real asset tokenization:

• Ondo Finance offers access to tokenized U.S. Treasuries, a chance for DeFi users to earn income from U.S. bonds.

• RealT allows real estate-based tokenization - each building is “broken down” into shares and issued in the form of tokens. The minimum share is from 50 euros.

📥 Progress and challenges

Although many countries are working towards regulating the RWA market, only a few already have some kind of legal framework in place: Switzerland, Singapore, Hong Kong, UAE.

Tokenized assets are regulated like classic securities, so startups have to obtain the appropriate licenses and comply with restrictions: who can provide services and who cannot.

This is where the main risks for investors are hidden.

On the one hand, crypto allows you to buy tokens without restrictions, on the other hand - the company may be subject to regional fines, which will affect all customers.

💸 What opportunities does it open up?

Tokenized assets will be in demand in countries with unstable economies - they are alternative instruments with protection against local inflation and devaluation.

Devaluation is the depreciation of the national currency against hard currencies, such as the US dollar.

At first, it is logical to expect an increase in demand from advanced crypto users. After a while, the legal framework will appear, and then the RWA market will experience a real boom - large funds and private investors will bring money there en masse.

❕ In the meantime, you can think about buying relatively cheap tokens of the projects themselves with the expectation of long-term growth 🔥

CRYPTO TREYSI | Subscribe

💰 BTC has reached 93k and altcoins are suffering further

Friends, today Bitcoin is pleasing us with its growth, but before that it gave a small correction, against the background of which many altcoins lost in value from 15 to 25%, which may seem like a very large figure, given the current euphoria on the market.

At this point, you just have to look at the dominance. My expectations for its decline have not been met. It continues to rise.

📑 While all attention is on the bitcoin, the market maker is not going to lead and hold altcoins higher. The order stack for 95% of the assets is still empty like in the worst times of the market.

Until BTC realizes its full potential, until then the dominance will grow and alts will show weakness on every dip.

For example, on the last bull cycle, the dominance only started to fall when BTC made x2 from the top (40k) — after a month of rising and taking that mark, a global correction followed. After this correction bitcoin continued its growth, but with falling dominance.

❕ Logically, now we will have a similar situation and behavior of assets, so it makes sense to get spot on such falls.

Did you sell any assets from your portfolio on this growth?

🐳 - Yeah
🔥 - No

CRYPTO TREYSI | Subscribe

🩸 The main enemy of the crypto market is leaving

Friends, hello everyone. There is some great news, which in the long run can greatly “unleash” the whole crypto market.

Many of you probably know Gary Gensler, the head of the “Securities Commission” (SEC), who looks negatively at the entire crypto industry.

🔤 Most interestingly, Trump promised from the beginning of his administration to fire Gensler, who he believes is hindering the development of crypto with his “rules through the courts.”

A change in SEC leadership would likely halt the ongoing court cases against cryptocurrencies related to staking and give a green light for staking ETH ETFs.

Importantly, Gensler published a letter on the SEC's website yesterday thanking his colleagues. But most importantly, he suggested that he may soon step down from his post.

📥 How is this important for Ethereum (ETH)? — This could open up a staking opportunity in the ETH-ETF that could attract big investments!

Amid the success of BlackRock's BTC-ETF, which raised over $1 billion in November, ETH-ETFs have yet to perform as well. Stacking could be a game changer: passive income is something that will attract the attention of both retail and institutional investors.

Even a small amount of staking income could attract a new audience, given that ETH has an annualized return of about 3.5% per year.

❕ New audience, more investment, more demand = higher ETH price 🔥

CRYPTO TREYSI | Subscribe

💸 Memcoins vs. Other coins

Friends, I found for you a clear example of how much the memcoin sector outperforms the rest of the market.

The average growth rate of the memcoin sector over the last week is highlighted in purple!

🔤 While the rest of the coin sectors (fundamental, gaming, DeFi, L1, L2) are still treading water or only showing a small growth of 10-20%, memcoins grew an average of 60% over the week. The difference is colossal.

Previously I was very neutral on this sector, but the market dictates its own rules.

🔖 Many people are still reluctant to favor memcoins, considering them too risky and unjustified. However, these people do not realize the main thing: you should not go against the trend, but on the contrary, you should follow it.

Taking into account that it is the memcoin trend that is currently in effect, ignoring this sector is not quite the right decision. Draw conclusions.

❕ I have only the top tokens from this sector in my portfolio: PEPE and WIF. I do not advise you to buy memes with low capitalizations. Especially if you are a beginner 🐳

CRYPTO TREYSI | Subscribe

💎 Waiting for the new ATH on Aptos

Hi everyone. I have written about Aptos on my channel many times. I continue to actively follow the project.

The project is indeed a tier-1 asset. I have it in my portfolio, so I am not just throwing around words.

💸 Even now we are sure that the current entry point on the coin looks good, and we are actively pouring part of our profit from SUI into APT. There are a number of reasons for this: the project team is actively starting to work on advertising, expanding partnerships and implementing integrations with top projects.

I think the team will start «rocking» both the token itself and its ecosystem in the near future.

🔤 Especially against the backdrop of such news on the project:

1️⃣ Bitwise launches Aptos Staking ETP.
One of the largest ETP operators, Bitwise, has opened access to Aptos for institutional investors.

2️⃣ BlackRock goes Aptos with BUIDL fund.
BlackRock announced the launch of its USD Institutional Digital Liquidity Fund on the Aptos blockchain. This integration makes Aptos the only non-EVM chane for large capital and puts it on par with giants such as Aave and Franklin Templeton, drawing more and more institutional trust to the blockchain.

3️⃣ MEXC and MEXC Ventures: $20M fund for the Aptos ecosystem.
MEXC recently announced a $20M fund to support the Aptos ecosystem. This is another powerful step towards global Web3 adoption and massive blockchain development.

Looking at the good case with SUI, we believe APT could very well repeat its story. The project has all the necessary tools and resources to do so.

❕ Therefore, keeping APT in the portfolio looks like a smart decision, especially from a bull market perspective 🔥

CRYPTO TREYSI | Subscribe

💰 The giant of the market is buying more BTC

Friends, today the team and I conducted an on-chain analysis of large wallets again and discovered a large purchase.

🔤 One of the largest bitcoin holders, MicroStrategy, which holds $29.7 billion worth of BTC, has bought another $4.6 billion in the last week!

The purchase was made at a price of $88,600. The founder of the company (Michael Saylor) even wrote about it on Twitter yesterday.

It is worth noting that this capital is now in profit on its assets totaling $ 13.6 billion, since their average purchase price is $49,900.

💸 However, even taking into account the factor of having a profit, the market giant continues to buy up at current values.

Do you think one of the largest addresses in the market will buy at unfavorable values? Of course not, if such companies continue to gain positions even at current levels, this means only one thing — in the near future they expect the asset price to be much higher, which is why they are so calmly buying now.

❕ Breaking through $100,000 can happen much faster than you think🔥

CRYPTO TREYSI | Subscribe

💰 Why pension funds need bitcoin

Friends, I think everyone here realizes that even a small stake in BTC can noticeably strengthen an investment portfolio, and now it's getting the attention of state funds.

💸 Florida's chief financial officer, Jimmy Patronis, has suggested that the state's pension fund should consider investing in BTC, arguing for improved returns and reduced volatility.

A pension fund in the United States is a savings and investment system designed to provide financial security for citizens after retirement.

In a traditional 60/40 portfolio model (60% stocks and 40% bonds), adding even 1% Bitcoin increases the Sharpe ratio, improving returns relative to risk. The optimal proportion of BTC can range from 1% to 5%, which increases stability while slightly increasing volatility.

🔤 Benefits for pension funds:

1️⃣ Protection against volatility: due to its low correlation with traditional assets, BTC can act as an airbag.

2️⃣ Potential for increasing returns: even small stakes in Bitcoin can help to increase returns and improve portfolio stability, while slightly increasing risk.

3️⃣ Attractive hedging tool: BTC in a retirement portfolio can improve the perception of cryptoassets and create an image of a reliable asset class for institutional investors.

❕ As paradoxical as it may sound, Bitcoin's share in an investment portfolio can serve as a kind of volatility buffer. Its potential is due to its weak correlation with traditional assets, which allows BTC to increase diversification and reduce portfolio risk 🔥

CRYPTO TREYSI | Subscribe

🐋 Whale accumulations on EIGEN don't stop

Friends, today my team and I again analyzed on-chain movements on wallets and discovered something interesting.

A large market capital, which holds $204 million in various assets, purchased $10.4 million worth of EIGEN coin the other day.

📑 This is the third whale accumulation on the asset in the past month. However, the rate of the asset has not started to please its holders yet, and it is still in the accumulation phase and does not react with any upward impulses.

I think it is a matter of time, considering how tightly the whales are buying the mentioned coin, they expect a strong reversal from it in the near future.

— The asset itself is very new on the market and does not have any history behind it, it went into accumulation right after listing, where big players started to accumulate it.

❕ Given the current state of the market, whale accumulation and the technical component of the asset, I think we will see the desired growth from the marked trading range. It is clearly not for nothing that so many successful whales have started buying certain assets, this should soon bear fruit 🔥

CRYPTO TREYSI | Subscribe

💰 The law that will pump bitcoin

After Trump's election victory, the world of cryptocurrencies continues to boil non-stop. First bitcoin updated its all-time high in one week, and now it is preparing to break through the $100,000 mark!

All because Trump announced that the United States will become the “crypto capital of the planet” and bitcoin will become a strategic asset.

Back in the summer, Republicans announced a revolutionary initiative called the Bitcoin Act: to force the US Federal Reserve to systematically buy bitcoin to create a strategic bitcoin reserve at the state level.

📑 What does this “Bitcoin Act” propose?

• The US Fed will buy up to 200,000 BTC per year.

• By 2029, Americans' holdings will total 1 million coins - that's roughly 5% of the total bitcoin supply.

Why is this necessary?

The author of the project (Senator Cynthia Lummis) is sure that it will strengthen the dollar and help reduce the national debt by 50% by 2045.

Then, according to calculations, in 20 years the price of bitcoin should exceed $1.8 million per coin. And taking into account forecasts of debt growth: above $2.5 million.

🪙 Institutions are going after bitcoin

Today, bitcoin is already among the top 10 largest assets in terms of capitalization, overtaken only by Saudi Aramco, five IT giants and gold.

Large ETFs are actively building up exposure to the first cryptocurrency. BlackRock's Bitcoin ETF has already overtaken their gold ETF in terms of assets: $33.2 billion versus $32 billion.

Some investors are withdrawing funds from gold and investing in BTC.

🌍 What is the world doing?

Trump voiced another high-profile idea over the summer: replenish government bitcoin reserves from coins confiscated in criminal cases - there are now ~$20 billion worth in the US.

Obviously, if the Americans pass the Bitcoin Act, many other countries will also implement something similar — in order not to be left with nothing in the next few years.

We're not necessarily talking about the first cryptocurrency — but for now, its reputation and popularity is beyond competitive. And that means a new uptrend for BTC and other cryptocurrencies.

Will bitcoin be worth a million? Will the Bitcoin Act pass — if so, in what form? Will the Trump administration succeed in implementing all the crypto initiatives? Time will tell.

❕ In the meantime, amid the hype and apparent lobbying for crypto liberalization, investors and experts expect bitcoin to hike above $100,000 per 1 BTC by the end of the year, and then even higher 🔥

CRYPTO TREYSI | Subscribe

💸 Altseason: is everything going according to plan?

Friends, immediately pay attention to the chart above. It shows that the crypto market moves cyclically.

🔤 In the last two cycles, the market first went through the accumulation stage, then showed the first growth impulse, followed by a small correction (chop), and then began the stage of active and almost non-stop growth.

Now we are witnessing a similar situation: the accumulation stage has already been completed, the first impulse has already occurred, and we traced the Chop during the semi-annual market correction. Now we are in the initial stage of “Up Only”.

If we believe this pattern, and if it repeats, we can expect a strong price acceleration in the coming months.

But it is important to realize that such patterns do not work with 100% probability. I hope that everyone realizes that such analytics is not a call to collect full bags of coins and wait for a miracle from the sky.

❕ You should always work on the market with a “cold head” and only if you have a strategy 🔥

CRYPTO TREYSI | Subscribe

📈 Who made how many X's?

Friends, traditionally the weekend has been a good time for altcoins. Over the last 3 days, assets from almost all sectors of the market were flying out.

🔤 It started with the old so-called “dinosaurs” such as XLM, XRP and ADA. Then liquidity moved to L1 blockchains, DeFi and infrastructure projects. It ended yesterday with a sharp rise on GameFi projects.

It is too early to call it an alt-season: selective assets are flying out, and there are no particularly big Xs yet. The same “dinosaurs” that many have been writing off for years have shown the most, and against all odds, they've been causing FOMO for participants every cycle.

Speaking of FOMO and the title of this post.

🔖 If you think everyone got super rich over the weekend and you didn't even make 2 X to your deposit, you didn't. It's a distorted opinion that is based solely on the successful cases of others on Twitter.

— This already happened with memcoins: everyone rushed into it thinking that every second person catches “lifechange” after a day. And most of them actually only lost money.

Yes, there are obvious ideas on the market that you can and should make money from. There are also memes that allow you to make Xs in 24 hours. Now is the best time on the market for the last three years.

But it is not a reason to relax, to think that the market will give you an easy ride, to catch FOMO because of every missed deal and ignore risk management.

❕ Those who are in the community and work as a team will definitely win 🐳

CRYPTO TREYSI | Subscribe

🩸 What's going on with the crypto market?

Friends, we still didn't see bitcoin rise above $100,000. From the high, the price has already fallen by 8% and reached the $91,500 mark.

The market continues to unload greed (which was at the peak) and also take out local «extra passengers» who were waiting for endless growth.

📥 The point is that at the moment we had too big overweight of long positions, this factor played as a barrier for further growth, as it is not according to the rules of the market.

Therefore, in order to get rid of the mass long positions, the market had to react by moving in the opposite direction, to take out all these positions and to change the local mood.

— As soon as the market unloads the main positions and the overweight will be in the other direction, we will see the continuation of our uptrend. Correctional movement is possible up to ~$85,000.

❕ There is a large volume of liquidity there, as well as a strong support level, which together can reverse the local trend. However, along with bitcoin correction, its dominance should smoothly decrease, which will make altcoins even stronger and more stable after a short time 🔥

CRYPTO TREYSI | Subscribe

📊 The growth of the altcoin is just beginning

Friends, if you are following the market, you can see that even with bitcoin's high dominance, we have started to get a good growth on alts!

This is happening at 58%-60% dominance! Which is incredibly high and is strangling alta a lot.

📑 Now imagine what will happen to the coin when domination is below 50%! That's when there will be real happiness in the market. If someone tells you it's too late to get into alts, don't listen to the nonsense, as the massive growth of the alts sector is just beginning.

The overall alts market capitalization is at a historic bottom right now and is just starting to turn around. Therefore, we are only at the start.

❕ The real alts season starts when the dominance falls below 50%, all we are seeing now is a little rain before a big hurricane. So hold your portfolios tight, all the most interesting things are just ahead 🔥

CRYPTO TREYSI | Subscribe