🧠 Crypto Market Dynamics & Opinion

Desire for $MSTR liquidation, bullish on $BITX. 3
Every time a “Perma Bull” claims Bitcoin has bottomed, it consistently leads to a new low, observed with a 100% success rate over the last 6 months. 16
The charts for $QQQ and $BTC show extreme divergence, making them difficult to interpret. 19
$BMNR’s appreciation is entirely contingent on a significant rise in $ETH price; selling puts is a potential strategy. 23

📊 Technical Analysis & Stock Outlook

Palantir ($PLTR) is primed, testing its 50 Week SMA for the first time since August 2024. 4
$MSFT is nearing a fresh 7-year low relative to $QQQ, an extreme valuation warranting observation. 15
The $SPX and overall market are consolidating, signaling tightening conditions. 17
$MSFT is on thin ice, in a precarious technical position. 20
$META needs to hold the $700 level. 21

The Dow Jones Transportation Average hit a new all-time high in January, a rare occurrence. 7
US stock market concentration reached record levels, with the S&P 500 Herfindahl-Hirschman Index (HHI) at 195 points, near its highest on record, indicating market value is unevenly distributed. 12

Successfully exited $AVGO shares for profit, now comfortably positioned. 18
Maintaining exposure to European stocks, having added more today. Shorted EURUSD since Friday, doubling down Sunday night, anticipating EURO to return to 1.16, which would benefit European stocks. 22
Real-time inflation is sharply declining, “falling off a cliff.” 24
Maintaining a risk-off stance for February, taking profits on GOOG/ AMZN before earnings, and preparing to cut XLF/ XLI if an SPX selloff occurs. 26

Ondas has transitioned from a defensive to an offensive company due to the integration of Rotron, now focusing on one-way autonomous attack capabilities. 29

The $RGTI 2x levered ETF $RGTX appears to perform worse than the Silver 2x ETF. 10
$SLV (Silver ETF) is still up +10% year-to-date, despite an “historic -40% drop” in the last 3 days. 13