BroFi GOLD

We still haven't even hit support yet. The masses are panicking as the market closes distance between obvious levels.. as usual. Watching to see a bounce off the low 70s now that we're getting there. If we see strength off the low 70s, high 60s, that makes their scared behaviour a very good thing for us. it would prove, at least initially, that the market is still setting higher highs and higher lows while the whole market is in total disbelief. That alone is not enough to mean the bear trend is over, but it's definitely one of the signs you'd want to see. People become optimistic only after having a lot of upside for a while - not before.

S&P 500 futures are at fresh all time highs like nothing has been going on. That is probably the clearest evidence of where we are right now. The economy doesn’t make sense. The markets don’t make sense. Nothing makes sense anymore. But phases like this don’t end just because people think they should. They can last a lot longer than the market is prepared for. The more the market keeps disproving the bears, the more they start converting into bulls. And when enough of them convert, that is usually when the bubble is close to popping. I don’t think we’re there yet. I still think we’re at least 6 months out from that. Money to be made.

BTC slipping below 80k does not bother me as much as people probably think. It's holding on pretty well so far but even if it doesn't, I’m not treating 80k as the line where everything is suddenly broken. If this market wants to flush lower, even towards 70k, I can tolerate that as long as the structure still looks like a reset rather than a real breakdown. The important thing is whether buyers keep showing up on weakness. A move into the 70s can still be healthy if it clears leverage by shaking out late longs, and then gets back to higher highs and higher lows. That's largely how this trend has evolved so far and it is a very healthy structure that I'd love to see continue. I only get properly concerned if BTC loses that area and still cannot find demand. Until then, this looks more like the market taking its time than the bull case being dead.

stock market is a fuckin meme fam

BTC pushing back towards 80k here is a good sign. This is the kind of move I wanted to see after the recent chop. Price pulled back, people started getting cautious again, but it never really looked broken to me. Now we are seeing buyers step back in, and if BTC can keep holding around this area, I think the market starts to realise that the pullback was more of a reset than a warning. I still want to see proper follow through, because one green move does not mean everything is solved. But for now, this is constructive. Still bullish.

Interest rates still matter, but I think people are putting too much weight on that one point. If this was a normal textbook market, gold should not be behaving the way it is while rates are still this high. But it is. So too, are other risk on markets. That tells me the market is thinking about bigger forces than just Fed cuts. Debt. Deficits. Currency trust. Inflation. Geopolitical risk. This is why I still think Bitcoin and risk assets have a real case here. The old framework is not useless, but it is incomplete. The market is not only asking when rates will come down… It is asking what money, safety, and trust are supposed to look like over the next few years. Nothing makes sense anymore. Everything has to be questioned, doubted, fact checked, verified. In that environment, I’m picking the mathematically provable, fully auditable peer to peer transfer method whose only currency is compute and electricity. It has always felt like the obvious bet. ⚡️

BTC is still holding the new range for now. The -$4,000 pullback matters, but above 74k this still looks more like range behaviour than a real breakdown. I only get more concerned if BTC loses 72k with conviction. Until then, buyers are still showing up on weakness, and this is still the type of market where one clean squeeze can move price higher very quickly.

BTC holding 75k right now is a good sign. With all of the geopolitical noise, oil volatility, and general fear floating around, a weak market would usually be trading a lot lower than this. Instead, Bitcoin is still sitting near the highs of the range, which suggests buyers are still there. That does not mean it is ready to explode higher immediately. I still want to see how price behaves once the US session gets moving properly. But for now, BTC is handling bad news very well, and that usually matters.

Nice big breakout exactly as expected. Video soon to break this down further. GGs on the gains boys and girls.

War's over. Markets back at highs (minus crypto lol). Looks like we could actually be coming out of this. Now, I want to be careful here because these announcements have gone back and forth continuously since they started. Trump's entire presidency so far has been a series of unpredictable U turns. So take it with that context. But one thing that IS clear to me is that the United States, from a foreign influence and power perspective, is significantly stronger than it was before he took office. That could lead to real inward strength over the next few years. It doesn't have to... the markets for us have been in pretty bad shape since he took office and the core issues remain unresolved. But they remain unresolved at higher prices for certain equities and BTC is definitely looking like it wants to rip 10k higher. And on top of that, it really does look like we're on track for my bigger thesis. That we actually have a very bullish rest of 2026 ahead of us. I'll be honest. I'm happy with where we are. Extremely happy. The S&P printed a large, scary pullback and completely recovered twice as fast as it dropped. That makes me feel very optimistic. Now the key is whether this position holds. Usually if something's going to flip flop, it happens within 48 hours. Maximum one week. But if things look calm and stable, and especially if they look even better after two weeks, I think there's a real possibility the pressure is off. And the markets can get back to doing what they were already doing: trending upwards.

Bitcoin is brushing up against resistance in the low 70k region again, and from what I'm seeing, it looks like it really wants to pop from here. SP500 closed today at an incredible level, and yet a lot of traders still look psychologically damaged from everything that's happened. They do not really believe this rally, and personally I think that is a big part of why BTC has not popped yet. I do not think that disconnect lasts too long if stocks keep making the gains they're making. If that continues, crypto could finally start forming the early stages of a real recovery. We'll watch to see how this develops.

Grok was asked where we are in the Wall Street Cheat Sheet. BASED. Grok can read where prices are and what sentiment says better than most people can synthesise that same information. https://x.com/samiloyal_/status/2010470505279832327?s=46&t=S2_KOXtUY7QETYwMXKsYng

It’s an honour to be navigating through this historic period in history with you all. Welcome to the new era.

Trump just saved his Presidency and your portfolio. Venezeula = Annexed Their oil supply = America's oil supply More US-controlled supply means lower oil costs, lower inflation pressure, faster rate cuts. This setup is INCREDIBLE for risk-on assets. Bitcoin to $150k+

There’s only one real question in the market right now. The ENTIRE WORLD is pumping. Stocks are FLYING. Risk assets are ALIVE. Crypto feels dead. So the question is simple. Answering this question correctly could make you generational wealth. Is this permanent or just a pause? If it’s not permanent, then this is just irrational price action. And in crypto, returning to normal isn’t something we do gradually. It arrives with sudden, violent impact, almost always with very little warning. As long as equities stay healthy, Bitcoin still has time. Mid to late 2026 is a long runway. Just like you and everyone else, I can’t see the future. But I’ve already put my money where my mouth is.

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Market update

Bitcoin comparison with 2020 cycle While everyone's losing their minds, BTC has developed it's most bullish price pattern in history - again. In 2020, directly after the pandemic crash, Bitcoin repeated what we're doing today with shocking accuracy. 1. Steep drop. 2. Sharp recovery. 3. Higher low. 4. Choppy sideways trading range. 5. Breakout that melts faces. In 2020, Bitcoin used this setup to rally from $4,000 to $69,000. So far, Bitcoin has followed in every single one of those steps apart from step 5. If Bitcoin runs from here, we’re easily looking at Bitcoin north of $100,000. This becomes a lot more likely if the stock market also rallies hard at the same time.