After multiple requests from some followers, I’ve decided to open something private.
What I share publicly is only a fraction of the full picture. The market is a game of liquidity, timing, and understanding. Most people always arrive… too late.
Today, I’m officially opening The Alpha Board, a private group built for those who want to see the move before it happens, not after.
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The market doesn’t reward the fastest. It rewards the most prepared.
Here's a rough visualization of how I see the most likely scenarios playing out. If you average them, you'll get a feel for the broad concept I have. I can absolutely be wrong, but it's my take on things currently.
Note that I give the diagonal (dotted) trend lines some importance in controlling the price movements as well as the horizontal support levels.
This falls in alignment with my other post on the odds I give these Bitcoin scenarios.
According to Arkham, ANDREW TATE: LIQUIDATED 8 TIMES IN 24 HOURS
Andrew Tate deposited $100K to his Hyper... account yesterday, and longed $3.8M of $BTC . He got liquidated. Then he tried shorting $1M BTC. He got liquidated again.
Andrew Tate has been liquidated 8 times in the last 24 hours, and now has only $14K left.
Looks like Michael Saylor might have to sell more bitcoin than he originally planned on.
That could be a catalyst for lower lows in the $BTC price. May culminate in the bottom later this year. I’ve been telling people to stay away from $STRC.
Bluechip
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BREAKING: $STRC just hit at $85.32, its lowest level ever.
It could force Strategy to sell more Bitcoin.
STRC is Strategy's preferred stock that pays an 11.5% annual dividend. When it trades below its $100 par value, the market is signaling that the yield is not high enough.
To bring STRC back to its peg, Strategy would need to raise that dividend rate.
But raising the dividend rate means a higher annual cash obligation. Strategy is currently funding that cash by selling $MSTR shares.
The problem is MSTR's NAV premium has compressed close to 1x, meaning there is almost no room left to dilute further.
That could force them to look at this option. SELL $BTC .
Strategy also responded directly to these concerns. According to their latest 8-K filed June 15, their $55 billion Bitcoin reserve covers $1.7 billion in annual dividends and interest expenses for 32 years. Bitcoin only needs to appreciate 3.1% per year for them to break even on that obligation.
On paper, the cushion looks significant. But STRC is still trading at $86, $14 below its $100 par value. The market is not convinced yet.
When Strategy sold just $2 million worth of Bitcoin last time, the price dropped 20%. If Strategy is forced into becoming a consistent seller, the impact on Bitcoin would be significant.
Strategy has been the single largest institutional Bitcoin buyer in the world. The data says they have 32 years of runway. The market is still pricing STRC at a discount.
Nearly Half of the Stablecoin Supply Is Sitting on Exchanges Liquidity remains abundant across the crypto market, but capital allocation has become more selective than ever. A significant portion of the total stablecoin supply is currently held on exchanges, suggesting that large amounts of capital remain on the sidelines, ready to be deployed when the right opportunities emerge. This is an important distinction: The money hasn't left the crypto ecosystem. It's simply waiting. Historically, elevated stablecoin balances on exchanges have often signaled strong buying power available for future market moves, particularly when sentiment and risk appetite begin to improve. That doesn't guarantee an immediate rally. But it does indicate that liquidity is still present and investors remain engaged. The key question is no longer whether capital exists. The question is where that capital will flow first when confidence returns: 🟠 Bitcoin? 🔵 Ethereum? 🟣 Large-cap altcoins? Or the next emerging narrative? For now, the ammunition is there. The market is simply waiting for a reason to pull the trigger.
BREAKING: $STRC just hit at $85.32, its lowest level ever.
It could force Strategy to sell more Bitcoin.
STRC is Strategy's preferred stock that pays an 11.5% annual dividend. When it trades below its $100 par value, the market is signaling that the yield is not high enough.
To bring STRC back to its peg, Strategy would need to raise that dividend rate.
But raising the dividend rate means a higher annual cash obligation. Strategy is currently funding that cash by selling $MSTR shares.
The problem is MSTR's NAV premium has compressed close to 1x, meaning there is almost no room left to dilute further.
That could force them to look at this option. SELL $BTC .
Strategy also responded directly to these concerns. According to their latest 8-K filed June 15, their $55 billion Bitcoin reserve covers $1.7 billion in annual dividends and interest expenses for 32 years. Bitcoin only needs to appreciate 3.1% per year for them to break even on that obligation.
On paper, the cushion looks significant. But STRC is still trading at $86, $14 below its $100 par value. The market is not convinced yet.
When Strategy sold just $2 million worth of Bitcoin last time, the price dropped 20%. If Strategy is forced into becoming a consistent seller, the impact on Bitcoin would be significant.
Strategy has been the single largest institutional Bitcoin buyer in the world. The data says they have 32 years of runway. The market is still pricing STRC at a discount.
$BTC 1H – Mixed Structure with Selling Pressure Current price: ~$64,260
Several anomalous candles with notable volume. The chart shows: Strong selling pressure visible with multiple red candles and negative CVD (-2.98K)Price struggling below the MA cluster
(MA5/MA10/MA20 around 64.4k-64.8k)Repeated rejection from the $64,800 – $65,000 zoneSupport zone currently around $63,800 – $64,000
Observations : Bears are still in control on the 1H with negative delta and failed attempts to push higher. However, we’re still in a broader consolidation phase after the recent recovery.
A break below $63,800 could accelerate selling, while holding this level keeps the short-term range intact. Watch the reaction around the Fed decision and CPI aftermath. Bullish defense or more downside?
Bears are still controlling $BTC , and price is now going through its third phase of selling pressure.
This metric needs to turn green before we can expect a real upside move.
Until that happens, the market will likely remain in a scenario where traders keep getting anxious and hopeful for a rally that simply does not come.
I keep saying the same thing:
Data comes first. Narratives come after.
Bluechip
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Selling pressure still dominates $BTC ’s price action.
According to the Buy/Sell Pressure Delta, bears remain in control, and Bitcoin is now going through its third selling phase, a pattern that has also appeared in previous market cycles.
This does not mean the market will move in a straight line, but it does show that sellers are still dictating the short-term structure.
Selling pressure still dominates $BTC ’s price action.
According to the Buy/Sell Pressure Delta, bears remain in control, and Bitcoin is now going through its third selling phase, a pattern that has also appeared in previous market cycles.
This does not mean the market will move in a straight line, but it does show that sellers are still dictating the short-term structure.
Many altcoins that fell sharply throughout 2025 and early 2026 will probably not make new all-time lows.
A large portion of them has already entered the depression phase of the cycle, the exact stage where many people give up, while whales continue to accumulate heavily.
The rise in $BTC Dominance should come mainly from the top 20 altcoins and stablecoins. This does not mean that all altcoins are going to die. It means that capital will rotate in a very selective way.
If you do not understand altcoin cycles, you will go through a lot of frustration.
It took me several years to understand this, through a lot of analysis, statistics, and market observation. The pattern always looks obvious after it happens, but it usually appears suddenly.
Bluechip
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ကျရိပ်ရှိသည်
Altcoins will likely bottom first in this cycle, before $BTC .
Historically, this has been happening since 2017.
Altcoin bear markets usually end a few weeks before Bitcoin’s bear market does.
This applies to $ETH, $SOL, $DOGE, and many others
Tesla is 17% below its record high. SpaceX, public for less than a week, is already up 50% and worth $2.65 trillion. Same founder. Same dream. The market just spent the week moving the premium from one to the other.
For ten years, Tesla was the only liquid way to own Elon's impossible future, the autonomy, the robots, the AI, the mission, even when the thing you believed in had nothing to do with cars. Then SpaceX went public, and the optionality that sat trapped in one ticker found a cleaner home. Space, Starlink, defense, xAI, the compute, and now Cursor.
So those two moves are not a mirror. SpaceX more than erased Tesla's drop, because the premium is not cancelling out. It is migrating to the newer, higher-convexity vehicle.
The part that matters for Tesla holders is subtler. The flows do not show the money leaving for SpaceX. They show the story leaving. Tesla trades at fifteen times sales and turns a real profit. SpaceX trades at more than 140 times sales and loses money. The premium is moving toward the expensive one anyway.
Tesla used to be the flagship of everything Elon. This week it became one ship in the fleet.
The piece works out which vehicle ends up carrying the premium. $TSLAB $SPCXB
"Traders price in additional Fed tightening after dots revised" means:
- The Fed's dot plot now suggests higher interest rates or fewer rate cuts than previously expected. - Traders are adjusting their expectations and betting on tighter monetary policy.
Market Impact - Bearish for $BTC and stocks ❌ - Bullish for the US Dollar ✅ - Bullish for bond yields ✅
In simple terms: Higher-for-longer interest rates = less liquidity = usually bearish for Bitcoin and risk assets.
BREAKING: 🇺🇸 Federal Reserve leaves interest rates unchanged, remains at 3.50% - 3.75%.
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Fed Meeting in few minutes What Really Matters
In afew minutes, the Fed will almost certainly hold rates at 3.50–3.75% (4th pause in a row). That’s 97% priced in and not the real story.
What to watch:
Dot Plot: Expect the last remaining 2026 rate cut to be erased. Median could show zero cuts, with some dots possibly signaling a hike.Powell/Warsh Tone: New chair = hawkish to neutral. Inflation remains priority #1. No credibility-destroying dovish promises on day one.Forward Guidance: Hawkish hold expected. I’m fading the market’s 66% priced-in hike this year.
Core inflation is tame (0.2% monthly), the headline spike is energy-driven, and oil is already rolling over. You don’t hike when the barrel that caused the inflation is now falling.
My base case: Hawkish hold that sticks. First real cut likely pushed into 2027.
The entire Fed path is now hostage to one thing nobody controls:
Oil. If the Strait re-closes and oil spikes back above $100, all bets are off. Hold tonight. Hawkish dots. Oil decides the rest.
What’s your expectation for the Fed reaction? $BTC {future}(BTCUSDT)
In afew minutes, the Fed will almost certainly hold rates at 3.50–3.75% (4th pause in a row). That’s 97% priced in and not the real story.
What to watch:
Dot Plot: Expect the last remaining 2026 rate cut to be erased. Median could show zero cuts, with some dots possibly signaling a hike.Powell/Warsh Tone: New chair = hawkish to neutral. Inflation remains priority #1. No credibility-destroying dovish promises on day one.Forward Guidance: Hawkish hold expected. I’m fading the market’s 66% priced-in hike this year.
Core inflation is tame (0.2% monthly), the headline spike is energy-driven, and oil is already rolling over. You don’t hike when the barrel that caused the inflation is now falling.
My base case: Hawkish hold that sticks. First real cut likely pushed into 2027.
The entire Fed path is now hostage to one thing nobody controls:
Oil. If the Strait re-closes and oil spikes back above $100, all bets are off. Hold tonight. Hawkish dots. Oil decides the rest.
What’s your expectation for the Fed reaction? $BTC