$BTC had to break the april 2025 low and trap 'everyone' into the 4yc narrative (that's what irregular corrections do up & down)
I posted this scenario on dec 4 last year, receipt👇
This was a correction inside a longer cycle and we're now moving towards the end of it
#Bitcoin wave 5 down of C is coming imo
If it plays out sentiment goes 6feet < ground
Bears celebrate as april low breaks & short a fake Bup like hungry rats
Only to get trapped in a bigger structure (1,2 of 3) they did not see coming
invalidation > 99k (bears f!cked anyways)
The Individual Crypto Investor🤘 retweeted
2nd reminder 👇😆
(= +/- 72.5k $BTC)
"..we're witnessing a market structure deleveraging event rather than a breakdown in AI fundamentals or the economy. I go through the data behind the forced selling.." Watch the video 👇
“No Más.” — Roberto Durán
This was the week it felt like investors finally threw in the white towel on the AI trade.
The S&P 500 was down just 2.7% for the week, but it felt far worse. The real damage wasn't in the index. It was in the hedge fund world, where what looked like a capitulation moment triggered a cascade of forced selling across hedge funds, leveraged ETFs, and CTAs. The Nasdaq 100 (NDX/QQQ) finished down 5% for the week, with more than 100% of that decline occurring in just two hours on Thursday, between 8:30 and 10:30 a.m. New York time.
The magnitude of the deleveraging was extraordinary. Volatility spiked, put-call ratios reached extremes, trading volumes exploded, and hedge funds cut exposure at a historic pace. Hedge fund closure rumors went viral.
And I was buying into the panic.
In this week's video, I explain why I would try and catch a falling knife and why I believe we're witnessing a market structure deleveraging event rather than a breakdown in AI fundamentals or the economy. I go through the data behind the forced selling, the factor signals I'm watching for exhaustion, and why the midterm results may have actually reduced the risk of an AI bubble.
I also explore the changing market structure, the emerging importance of factor rotations, and why declining liquidity headwinds could be a significant positive for AI, Bitcoin, and gold.
The AI revolution is a long-duration investment opportunity being traded in an increasingly short-duration market.
Investing is becoming a counterpuncher's game. The market structure has changed forever and hedge fund leverage has forever peaked.
Watch the full weekly update:
youtu.be/LJo0GGo3Sc0
I agree.
Accumulate $SOL and $SUI before Jan 18 2027 when the Genius Act goes live.
This was never about memes they were the liveness test. This is about StableCoin payments and collateral and Tokenized Equity and Commodity trading.
Not by humans but by agents at mass scale.
The meme excercise is over. These networks will be loaded up and will run the infrastructure of the economy.
Be ready for any scenario 👇
Homie is a sharp analyst and his stance is based on a corrective A(may) B(july) C(sep) potentially leading to new lows
I base my TA on HTF structure and bc of that i still believe we started an impulse off the july low
Yet EW allows this option too
$BTC — What if the REAL selloff hasn't even started?
Bearish 1–2 stacking threatens a powerful wave 3 decline toward $58K.
Today's strong jobs report adds fuel to the hawkish Fed narrative.
Bulls must reclaim $81,130. Is the next bear market low coming?
2nd reminder 👇😆
(= +/- 72.5k $BTC)
let's see how $BTC behaves when reaching 82.8k
Punishment vote done. The positive side is mkt might (should) go up now.
Not sure Trump is delighted to get to Midterms with a conflict still on + elevated gasoline + DXY > 100 + higher rates/yields
But $SPY is at ATH + profit margins increase exponentially
Entering the era of Global growth while the lower K is getting hit harder = own assets
K
The fact that voters are universally saying their #1 issue is the economy while markets are basically at all-time highs is the single worst omen imaginable for the future of American capitalism as we’ve known it
The good news is someone already built you an exit for this exact moment
$BTC HTF structure
🔴structure breaks to the downside = Bear mkt
🟢structure breaks to the upside = Bull mkt
Mkt started correcting jan 2025, that's why it feels long & shitty (read my 📌) but don't get it wrong, We are in Bull mode now off the july low 🤝











