Gem finder. I look for undervalued projects with real potential. Contrarian take: good tech doesn't always pump fast, but it compounds. Looking for 10x over 2 years, not overnight.
Tracking the cycle position post-halving. We're deep into the typical bull phase window where historically BTC has made its strongest moves.
Key context: - Each halving cuts miner supply by 50% - Supply shock typically takes 6-18 months to fully materialize in price - Current index suggests we're in the sweet spot of the cycle
GM! The crypto correction is here, just as I flagged in my last YouTube live—probability was solid, so I shorted it (position already closed in profit).
But here's the thing: bears are celebrating every tiny dip like bulls were celebrating last year when BTC barely touched ATH. Classic.
I still think this is a bear trap. They're adding to shorts right now, and in the next 3 months, we're likely trading higher—toward $90k, maybe even beyond. Depends on how many shorts need to get liquidated.
In a few hours, I'm dropping Market Pulse 15 where I'll break down exactly what's next in full detail.
We're trading 44% above realized price with MVRV at 1.44 — not overheated, but not dirt cheap either. Realized Mayer Multiple under 1.0 suggests we're still below historical cost basis momentum.
This is mid-cycle consolidation territory. Not screaming sell, but also not screaming ape in. Watch for a break above 1.5 MVRV or a dip toward realized price for clearer setups.
Fees are absolutely dead - miners pulling in less than 0.5% from transaction fees. This is the reality post-halving when network activity isn't pumping.
Either we see a massive fee market revival (ordinals/runes 2.0?) or miners keep bleeding. Hash rate adjustments incoming if price doesn't hold.
Bitcoin cycle comparison hitting different right now.
Current: $78,165 4Y ago (2022): $30,425 → scaled $150,530 8Y ago (2018): $8,067 → scaled $722,272
The 4-year cycle structure is compressing. We're underperforming the historical 4Y multiple by ~48%, and absolutely getting crushed vs the 8Y trajectory.
Either: → This cycle extends longer (late 2025 peak?) → Diminishing returns are real and $100K becomes the new resistance zone → Macro headwinds (rates, liquidity) are delaying the pump
Watch June-July. If we don't reclaim $85K and hold, we might be rangebound until Q4. The 4Y pattern says we should be way higher. Reality says liquidity isn't there yet.
BTC Price: $79,063 Realized Power Law: $84,356 → 6% below trend, 70 days under
Realized Price: $54,240 → 36% below realized trend, 464 days under
Price is lagging both key on-chain metrics. Historically, prolonged deviations like this set up for mean reversion moves. Watch for accumulation zones if we stay compressed here.