What Will Make Me Bearish?
Investors,
Today’s premium report will focus on three primary topics:
The yield curve
The state of “Alt Season”
The conditions that will make me bearish
As someone who has been relentlessly bullish, I’ve trusted my analysis, put my money where my mouth is, and helped guide thousands of investors through uncertainty.
My process and unique approach has produced great results, with my TradFi investment portfolio currently up +35% YoY and +23% YTD.
Compared to the S&P 500’s gain of +18% YoY and +12% YTD, the outperformance speaks for itself, especially because I haven’t necessarily taken on higher levels of risk or been required to “baby sit” the portfolio by micromanaging positions.
Not to mention the fact that Bitcoin is nearly 80% of my net worth and is up +93% YoY.
I had the chance to join the team at Milk Road Macro on their podcast, sharing my latest thoughts on macro, the upcoming rate cut regime, and why I’m prioritizing this market’s uptrend over anything else.
Please check it out and like the video on YouTube!
I want to thank each and every one of you for your support — whether you’ve been following my work for a week, a month, a quarter, or for years. Your interest in my research has produced opportunities like this interview, allowing me to get my ideas out into the world and help more investors.
In total, this report contains 20 charts with in-depth explanations & exclusive insights.
Let’s begin.