In 6 months, we will see the biggest rotation happen from equities to commodities. The upcoming IPOs are going to be the biggest liquidity grab event on the planet.
You'll want to be heavily invested in Gold and Silver (expecting them to go parabolic), partially in Bitcoin too. 2027 and 2028 are going to be great for these assets.
Bookmark this! I'll bet my balls on it.
Save years in trial and error by doing this if you want to become a profitable trader.
1. Learn vwap/s for direction and bias
2. Study Elliott Waves enough to distinguish impulses and corrections
3. Dive into orderflow, VP, footprint
4. Liquidity and liquidations
5. Imbalances, delta, and open interest
🚨 Bitcoin just dropped from $74,000 to $67,500 in 48 hours. On no real news.
One thesis that fits the data:
The exit liquidity rotation has begun.
In the next months, four companies are raising over $350 billion in fresh equity:
– SpaceX IPO: ~$75B
– OpenAI raise: ~$100B
– Anthropic raise: ~$100B+
– Google net equity issuance: ~$80B
That money has to come from somewhere. Existing portfolios. Risk-on capital. Cash.
Bitcoin is the most liquid risk-on asset on earth. Selling it is the fastest way to free up dollars without triggering tax events on long-held equity positions.
If the most religious Bitcoin holders – the corporate treasuries, the funds, the whales – are even partially rotating to participate in the largest IPO cycle in history, you don't need a news catalyst to explain the drop.
You just need the supply curve to flip.
This isn't bearish on Bitcoin long-term. It's a sign that the entire risk-on crowd is preparing to absorb the largest equity issuance year since 2000.
When the marginal Bitcoin holder needs to be on a SpaceX cap table, Bitcoin goes down for reasons that have nothing to do with Bitcoin.
The exit liquidity avalanche doesn't just hit overvalued stocks.
It hits anything liquid.