Investment Education & Research. The ABN System protects and grows wealth across all asset classes. Trusted by 4,500+ members. Join our free group below.
Joined July 2023
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Before you trust a system with your money, you should know who built it.
A CFA charterholder and former investment banker. An engineer who specialises in AI and mathematical modelling. 150-plus people behind them, including a 35-person research desk.
Go and check all of it. Link in bio.
Four signals. Two confirm and the door opens. Three and we change the whole strategy.
1. Bitcoin reclaims and holds the 200-day.
2. The golden cross actually prints.
3. Dominance rolls over.
4. The gap with stocks closes the right way.
Count them yourself.
We post these as they move, and argue about them, in our free community. Sovereign Collective, 🔗link in bio.
Free content can teach you what a yield curve is. It rarely shows how that fits with your position size, risk limits, and existing holdings. Information is cheap. A process for deciding what to do with it, and people to challenge your reasoning, are harder to find.
Join the free Sovereign Collective to develop a more structured approach to investing.
In ABN, risk gets decided before the opportunity does. What you can afford to lose across the portfolio sets how big any one position can be. A promising idea may still deserve a small allocation if it overlaps with what you already own. The idea picks what. Risk picks how much.
Join the free Sovereign Collective to learn how portfolio structure shapes position sizing.
The Fed held rates, two members wanted a hike, and December hike odds top 80%. None predicts Bitcoin. They change the inputs: yields near 4%, volatility assumptions, and how much one position should move a portfolio.
Join the free Sovereign Collective to connect macro signals to portfolio decisions. Link in bio.
An ETF cost-basis estimate near $81,500 raises useful questions: how many holders are underwater, who might sell near breakeven, and how does that fit your time horizon and position size? Same data, different job.
Join the free Sovereign Collective to build your own framework for evaluating market signals. Link in Bio.
Spot Bitcoin ETFs lost $635.6M on Oct 22, then all 12 funds saw inflows on Oct 27, totaling about $176M. One day either way says little. Watch whether buyers return near the estimated $81,500 average entry.
In November 2025, Deutsche Börse and SG-FORGE agreed to explore euro and dollar stablecoins for Clearstream settlement, collateral, and treasury processes. An agreement is not a live rollout. Token-based cash at a custodian is infrastructure news, not price news.
Join the free Sovereign Collective for more market context that goes beyond the headline. Link in bio.
A position shared during a rate-hike week tells you what someone bought. Education shows what they weighed: duration, sizing, and what would prove them wrong. One asks you to copy. The other helps you think through the next Fed meeting.
Nobody predicted the top.
They followed a plan written before the drop.
$98k to $62k, capital preserved, nothing to react to.
Reacting isn't a strategy. It's what happens when you don't have one.
We argue about plans like this every week in our free community. Sovereign Collective, link in bio.
The Fed decides at 2 PM ET. The range is 3.75% to 4.00%, with futures pricing a 90% chance of a hold and 80% odds of a December hike. For allocators, December guidance matters more than today's hold: it moves long-term yields, which set borrowing costs and discount rates.
Join the free Sovereign Collective to understand how rate decisions affect markets and portfolio allocation. Link in bio.
A signal tells you what to buy. It won't explain why it fits your portfolio, how much to allocate or what would prove it wrong. Someone following calls waits for the next one. Someone who understands the variables can judge the next setup alone.
Join the free Sovereign Collective. Link in bio.
The Fed is expected to hold rates on Wednesday, but futures put the odds of a December hike above 80%.
For holders of longer-dated bonds, rising yields create price risk. For borrowers with variable-rate debt, higher rates can affect borrowing costs more directly.
Join the free Sovereign Collective for more context on how policy decisions affect financial positions.
The Fed is expected to hold tomorrow, so the language around the decision matters. Futures already price a December hike above 80%. If the statement and press conference reinforce that possibility, longer-term yields could stay firm. If officials push back, those expectations have room to unwind.
Banks are exploring tokenized deposits while other institutions develop stablecoins. A tokenized deposit remains a claim on a bank. A stablecoin is issued separately and backed by reserves under its own structure.
Those differences can affect how money moves, who holds the underlying deposits and who earns the interest.
Join the free Sovereign Collective for more context on digital asset infrastructure. Link in bio.
With the 10-year Treasury near 4.97%, investors have to compare other assets against a government-backed yield close to 5%.
Stocks, property and digital assets carry different risks. The question is not just whether they can deliver a higher return, but where that return comes from and how reliable it is.
When an educator shares a position, you see the entry. You may not see the position size, exit plan or conditions that would invalidate the idea.
Copying a trade and understanding one are different skills. The second means weighing the variables, assessing risk and deciding what fits your own situation.