Prior week — call accuracy
- On the money — Bitcoin and Ethereum dropped hard over the weekend to the green line flagged since November (almost to the exact level). 'Generational buying opportunities are coming.'
Macro and the week ahead
- S&P solar-eclipse topping with daily uptrend exhaustion (CVD down); the next prediction is an absorption-of-longs FOMO trap before a deeper correction. The bond valuation is creeping up — equities still not attractive.
- COT commercials still net short the S&P (a slight uptick), retail leaving — nothing exciting yet.
- Likely a US-government-shutdown / Trump catalyst behind the next leg down.
Key stock analysis
- Robinhood — the #1 beta; buy zone in the green box on the broader pullback, ~+200% on the recovery (fast, like Liberation Day).
- Serve Robotics — a speculative penny, 30% in (add at the green line), 5–10x potential, sized-for-zero.
- MicroStrategy earnings this week (sold out of it and rolled to Bitmine — Bitmine has more upside).
Bitcoin and crypto
- Bitcoin at value-area-high of the institutional-cycle profile; the Trump-era green box is the buy zone. Accumulating spot, but wait for the 3-day Wolf Pack (one more sweep to ~$70k / a red-candle low likely); bottom expected March / early-Q2; ~+43% to highs from here.
- Bitmine the high-conviction amplified ETH play — wants it to sit $10–20 for 6–12 months to load up ('sell six-figures of watches'); $100+ target (down ~35% on it now).
- COT commercials accumulating BTC and ETH (ETH even stronger) as retail sells — the bullish tell.
Astrology and space
- Covered — the solar eclipse as the topping marker; expects US-government-shutdown manipulation around the window.
Positioning (as stated)
- Accumulating spot Bitcoin; Bitmine (down ~35%, loading), spot Ethereum; sold MicroStrategy (rolled to Bitmine); Coinbase; Serve Robotics 30%; watching Robinhood; cash on hand for Bitmine.
Key takeaways
- BTC/ETH hit the long-flagged buy zone — 'generational opportunity': accumulate spot, but wait for the 3-day Wolf Pack (one more sweep to ~$70k likely; bottom March/Q2).
- Bitmine the high-conviction amplified ETH play ($100+ target; load $10–20).
- S&P solar-eclipse top — expect a FOMO trap then a deeper correction; commercials still net short.
- Buy zones: Robinhood (#1 beta), Serve Robotics; COT commercials accumulating BTC/ETH is the tell.
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.