Quantitative Indicator Masterclass 🧵🚦
The best indicators are clear, consistent, and universal. You want signals that cut through the noise—even across different markets and timeframes.
Forget overcrowded charts or over-optimized settings. True edge comes from simple, robust tools grounded in proven market principles.
Every trade boils down to: WHAT to buy/sell, WHEN to act, and HOW MUCH to allocate. Master the first two with smart quantitative systems.
Global monetary power is splitting into two competing systems: a digitalized U.S. dollar network via blockchain-based Treasuries to sustain demand, and a China-led, gold-anchored alternative with massive gold accumulation and expanding yuan settlements.
Both preserve confidence - one through tech innovation, the other via tangible reserves - amid fiscal strains and geopolitical rivalry redefining trust in money.
For investors, it's not “digital vs. gold,” but a hybrid era:
Diversify stores of value beyond fiat into gold, Bitcoin, and digital assets as hedges.
Volatility will surge as policymakers weaponize liquidity and trust.
Stay ahead in macro trades and global liquidity analysis - https://t.co/2hP0q45fg2
BTC is still looking weak, but could this be the bottom we are looking for?
Some scenarios laid out below if we end up breaking down. A weekly close below 98k could indicate a longer chop/retracement while we build a solid base.
Reclaim 116k on the daily = Bull back in action
The Debasement Trade: Why Institutions Are Betting Against Fiat
Gold +50%. Silver +66%. Bitcoin near $106K.
This isn’t random - it’s the Debasement Trade, one of 2025’s biggest macro themes.
Here’s why institutions are betting against fiat…🧵
BTC crashed almost 20% in 24 hours.
Altcoins dropped 60%-90%.
What caused the biggest liquidation crypto has ever seen, and what's next for the market?
A look into what signals could have saved you. Was there a chance to predict this crash?
A thread...
Bitcoin mining companies have been moving aggressively the past few weeks, putting in over 100% moves while the broader market has been dumping.
Bitcoin miners and Bitcoin have an unusually high correlation and here's what it could mean for BTC in the coming weeks: