Prior week — call accuracy
- Correct — Was bearish: the S&P gapped to the bottom of the green box as predicted, and Bitcoin's drop below its November low toward the ~$70k green box is starting to play out (the 3-day trigger wave confirmed, RSI oversold).
Macro and the week ahead
- S&P weekly money flow making lower highs is a big red flag (echoes the pre-winter period), though the market prices 1–2 2026 rate cuts. Hard to be mega-bullish or use leverage here.
- A US-government shutdown looks likely this week (Polymarket spiked) — don't be heavily long (the last shutdown took the S&P ~-6.5%, betas more); daily CVD shows profit-taking and no long interest.
- Base case: a pullback during the astrology windows (a push to a solar-eclipse top first is possible), then a deeper one.
Key stock analysis
- Cautious / no-leverage on the S&P and Mag7.
- Metals (gold/silver/platinum) are parabolic but retail-driven with commercials net short — don't chase; the time to buy was early-2025 on money flow. Prefers equities/crypto.
- Day-trading Bitmine is the main intraday instrument (+~20% month-to-date; a full Renko / CVD / anchored-VWAP setup, with a how-to in the Learn MTS playlist).
Bitcoin and crypto
- Bitcoin's monthly VWAP is ticking up (the bear market is nearing its end), but the weekly still points lower — wait for the 3-day VWAP inner-wave to turn before sniping an entry; wants the ~$70k green box / anchored VWAP defended.
- Ethereum the same setup; the ETH/BTC pair's rising money flow points to ETH outperformance once momentum bottoms.
- Rolled MicroStrategy into Bitmine (more upside, a better options chain) — Bitmine the ETH-outperformance vehicle.
Astrology and space
- Covered — the flagged green lines (solar-eclipse topping) and the astrological pullback windows.
Positioning (as stated)
- Cautious / no leverage on the S&P; rolled MicroStrategy into Bitmine (added heavily); spot BTC/ETH expecting one more dip; actively day-trading Bitmine.
Key takeaways
- S&P weekly red flags plus a likely government shutdown — stay cautious and unleveraged; maybe a final push to a solar-eclipse top, then the pullback window.
- Crypto bottoming process — wait for the ~$70k green box and the 3-day VWAP turn before leverage; Ethereum the outperformer, Bitmine the vehicle (rolled MSTR in).
- Don't chase parabolic metals (commercials short, retail-driven).
- Day-trading Bitmine is delivering (+~20% month-to-date).
Summary of the weekly members video for educational purposes only. Not financial advice, not a recommendation, and not a trade signal. Past analysis is not indicative of future results.