DarthValidator

Investor & Trader | Not financial advice, just sharing my thoughts with the world.

[DarthValidator @darthvalidator_]

Every bear market $BTC has traded back into the "Realized Price" zone. The Bitcoin Realized Price is an on-chain metric that calculates the average price at which all bitcoins in circulation were purchased or last moved on the blockchain.

It happened in 2015, 2018, 2020, 2022 and I believe again here in 2026 bear market. One could say 2020 was just a flash crash but I will still include it as we dropped 60% in the matter of a month. Outside of 2020 scenario, you can see we had multiple weeks of price action in this zone. So yes, you will more thank likely have time to accumulate.

[DarthValidator @darthvalidator_]

lol

[DarthValidator @darthvalidator_]

@WatcherGuru perfect, lets trap retail right before the crash so they have no money to buy the dip.

[DarthValidator @darthvalidator_]

@jeremyapes yessir. i hope you are positioned accordingly.

[DarthValidator @darthvalidator_]

@KuKhahil KD

[DarthValidator @darthvalidator_]

I was a month early

[DarthValidator @darthvalidator_]

Market feels extremely euphoric right now.

[DarthValidator @darthvalidator_]

Pretty bloody day 🥵 I have not seen $SPY or $QQQ have a day like this in a long time.

[DarthValidator @darthvalidator_]

We are very close to touching the 300W EMA for the very first time this Bitcoin bear market. I do have orders ready if we break below. bitcoin:native

[DarthValidator @darthvalidator_]

Getting closer to capitulation on $BTC.

[DarthValidator @darthvalidator_]

$COIN

[DarthValidator @darthvalidator_]

Taking a portfolio live here in the midst of the bear market! I feel like this would be a great time to do so as you can get weekly updates as I inch my way back into the market. Here is full transparency of the account right now.

I am 10% invested in the market and 90% cash. Most of my buys have been this week which I have announced already. My biggest holding are $ETH, $MCD and $PG. I plan to add to every name you see below and more over the next few weeks as we find some more attractive prices.

I also initiated a small position in $COIN today as we entered a huge buy zone around the $140-$150 mark. I plan on adding more to this as well but unfortunately, most of these names move in tandem with Bitcoin price action so I believe we have some more room to the downside.

I plan to update you all at the end of each week to show any updates to the portfolio. Have a great weekend!

[DarthValidator @darthvalidator_]

Again, anything under the 200W SMA has historically been a great time to buy $BTC if youre looking in a long term view and not trying to trade Bitcoin. As of right now, were under the 200W SMA. Do what you want with this information, but do not pull a @saylor or @GrantCardone and buy above it.

[DarthValidator @darthvalidator_]

@schwanald someone check on this guy this morning sheeesh

[DarthValidator @darthvalidator_]

Getting closer👀

[DarthValidator @darthvalidator_]

Bullish on $XRP but I expect us to touch that long liquidation wick around $.75 that we have not retested yet.

[DarthValidator @darthvalidator_]

Bitcoin is down roughly 50% from all time highs.

[DarthValidator @darthvalidator_]

TOTAL2 chart measures total crypto market cap excluding $BTC. I would expect this to bleed to around $775B until we see a sign of a bounce or some sign of reversal. That means your favorite coins like $ETH $SOL and $SUI will continue drawing down for the next few weeks providing better entries.

[DarthValidator @darthvalidator_]

@GrantCardone Stop ignoring facts Grant. You should fire whoever is in your ear to buy at these levels... https://t.co/DY0Qohqbbe

[DarthValidator @darthvalidator_]

Every bear market $BTC has traded back into the "Realized Price" zone. The Bitcoin Realized Price is an on-chain metric that calculates the average price at which all bitcoins in circulation were purchased or last moved on the blockchain.

It happened in 2015, 2018, 2020, 2022 and I believe again here in 2026 bear market. One could say 2020 was just a flash crash but I will still include it as we dropped 60% in the matter of a month. Outside of 2020 scenario, you can see we had multiple weeks of price action in this zone. So yes, you will more thank likely have time to accumulate.

[DarthValidator @darthvalidator_]

The only 2 stocks I own that I have no intention of selling ever are $MCD and $PG. Its hard for me to find companies that I cant forsee ever being disrupted that are trading at such attractive prices. BOTH are trading well below 200W EMA and I suspect the same thing will happen again, back to ATH soon enough. With all eyes on AI companies at the moment, its time to looks for sales in the boring companies.

[DarthValidator @darthvalidator_]

Double bottom on $MCD while we see bullish divergence on RSI? Wow, talk dirty to me🤑

[DarthValidator @darthvalidator_]

Friendly reminder you still have a chance to buy the best real estate company below its 200W EMA. $MCD

[DarthValidator @darthvalidator_]

Everything is catching a bid today besides Energy and Tech. I welcome the rotation.