08 Jun 2026
Half of Bitcoin is underwater
BTC fell below its 200-week moving average, with 50% of circulating supply now underwater. Meanwhile, ETPs have recorded average daily outflows of 4,108 BTC since May 7, contributing to pushing BTC's daily RSI to its lowest level since November 2018.
22 Dec 2025
2025 - Year in Review
The past year has been a conundrum. Fundamentals are stronger than ever, yet BTC has underperformed major asset classes. When prices and fundamentals diverge, opportunities arise, and we believe 2026 sets the stage for a strong BTC resurgence.
02 Mar 2026
The worst is behind us; now we wait
Amid the war in Iran BTC and oil is green while most assets are red. Positioning remains heavily defensive and BTC sits near historic oversold levels. We believe the current risk-reward favors accumulation and view BTC as a strong buy in its current range.
- 01 Jun 2026
- 26 Mar 2024
- 26 Mar 2026
- 27 Feb 2024





