Has Bitcoin already done enough to form a durable bottom, or is one more washout still ahead? This article contrasts the bearish and bullish cases through realized price, supply in profit/loss, and broader macro context, including where a service like MacroRisk Sentinel can add useful perspective.
The latest Crisis Similarity configuration suggests markets are still shaped by tight monetary policy, selective financial stress and post-shock sensitivity. That is a very different macro regime from both 2008 and the dot-com unwind — and it has specific portfolio implications.
What Today’s Crisis Similarity Signals Actually Suggest for Investors Read More »
Oil is not just an energy story. For tech and crypto investors, it is a macro signal that can influence inflation expectations, rates, liquidity, valuations, and market sentiment. The real question is not whether oil can spike, but whether that spike becomes a lasting regime shift or a temporary shock that fades as supply normalizes.
Oil, Tech, and Crypto: What Investors Should Watch After the Energy Shock Read More »
Bitcoin investors often focus on price alone, but history suggests that cycle lows are usually shaped by both time and valuation stress. This article looks at realized price, historical post-ATH bottoming windows, and the most likely Bitcoin scenarios for 2026.
Bitcoin Cycle Low Outlook: What Realized Price and History Suggest for 2026 Read More »