Featured Research
Why 2025 Feels So Frustrating, and How I’m Navigating It
2025 Feels Like a “Boring” Bear Market because BTC holds steady while ETH, SOL, and alts quietly bleed, creating a slow grind instead of a crash. Portfolio Case Study Shows Persistence Pays – periods of stagnation (like 2020) have historically been the setup for the biggest asymmetric returns.
Crypto Bounces, Is The Bull Market Back On?
Matt shares the factors driving the sharp reversal in the crypto market, and whether it’s enough to spell the continuation of the bull market.
Rejection of the Relief Rally
Simon provides his thoughts on the state of the crypto market after the short-lived relief rally.
Don’t Blame Japan’s Bond Market or Saylor
Matt explains why it’s wrong to blame Japanese bond markets or Michael Saylor’s Strategy for this latest sell-off.
Portfolio Update: Trimmed Altcoin Exposure, Sold SUI, Bought More BTC; Long-Term Unchanged
Ben explains why he made portfolio changes today in response to scenarios he laid out in his post late last week.
Extreme Fear, Why Allocation Matters More Than Ever & Key Levels
Team today was another tough one for markets Stocks sold off, Crypto sold off, Sentiment is extreme fear. I want to detail our conservative portfolio approach and why it has saved portfolios this year and what the plan is from here.
I’ve Just Invested Into These 2 Altcoins
Bitcoin held the 50-week moving average, confirming bullish structure and validating the plan. I am buying HYPE and SYRUP based on structure, data, and conviction.
Market Update: Market Sell-Off, My Outlook & How You Can Play This
The market has pulled back again, with altcoins hit hardest while Bitcoin stays relatively stable a classic flight to safety move. The big picture hasn’t changed, liquidity is improving, inflation is cooling, and the long-term structure remains bullish.
Culling Three Underperformers & Replacing Them
Matt shares why he cut a trio of underperforming cryptocurrencies, and where he put the proceeds of these sales.