Independent research on U.S. equities, business fundamentals and valuation.Three decades of market experience. Long-term perspective. Disciplined approach.
BTC breaks out from the triangle pattern, triggering short squeeze, with $90k as the near-term target. Technical breakout still needs volume confirmation; macro factors could invalidate this setup.
This bull cycle projection targets Bitcoin at $300k, based on historical pattern repetition. Past cycles do not guarantee future price action; macro liquidity and regulation remain major risks.
It has STARTED 🤝
After being ridiculed for months while I called the bottom, it looks like I was CORRECT (again)
The crypto bull market is beginning.
Are you positioned?
Or did you not believe The Big G?
Bitcoin posted its strongest Q3 in 9 years while Ethereum hit its best Q3 on record. The “Uptober” narrative is resurfacing, yet past seasonal performance does not guarantee future gains. Macro liquidity remains the core driver.
ETH posted its best Q3 and highest monthly close in 2026, igniting altcoin season hype. Strong performance is a positive signal, but confirmation of sustained capital rotation is still needed.
#ALTSEASON 2026 💸💸💸
BULL RUN HAS NOW STARTED 🐂
$ETH GAVE ITS HIGHEST MONTHLY CLOSE IN 2026 AND BEST Q3 IN ETHEREUM’S HISTORY, SPARKING AN EXPLOSIVE WAVE ACROSS ALTCOINS AND MEMECOINS.
THIS IS ABSOLUTELY MASSIVE FOR THE ENTIRE ALTCOIN ECOSYSTEM!
BITCOIN JUST GAVE ITS HIGHEST MONTHLY CLOSE IN 9 MONTHS.
$BTC PRINTED THREE GREEN MONTHS IN A ROW FOR THE FIRST TIME SINCE THE BEAR MARKET BEGAN, DELIVERING THE BEST Q3 IN THE PAST 9 YEARS (SINCE 2017).
Bullish crypto narrative for parabolic rally is just a forecast. Macro liquidity and risk sentiment will decide if alt season can sustain, don’t overleverage.
Bitcoin spikes to $85,000, with traders eyeing a push toward $90,000. This sharp short rally is sentiment-led. Fast gains usually trigger profit-taking. Chasing offers poor risk/reward; better to wait for pullback support.
THIS IS EXACTLY WHEN MEGA ALTSEASON WILL START
Bitcoin dominance has been consolidating for a year now.
In 2017 and 2021, dominance crashed hard, and capital rotated into Alts. But that didn't happen in 2025, as Bitcoin dominance kept climbing.
Now, BTC Dominance is making a series of lower highs with major support at 57.8%.
If it breaks below 57.8%, the much-awaited Altseason will start.
But if it holds at 57.8% and then breaks above 61%, Bitcoin will lead the market while alts will underperform BTC.
These 6–12 month crypto targets are bullish projections. Massive upside across the basket relies heavily on macro liquidity and sentiment. Crypto carries extreme volatility; targets are not guaranteed, manage position size carefully.
CRDO trades at 26.4x forward P/E, cheaper vs peers in AI networking. Its AEC market is projected for 49% CAGR to 2030, and new optics may account for 1/3 revenue by 2028. Still, volatile price action requires earnings validation.
$CRDO is the best deal in AI networking by forward P/E.
$CRDO - 26.4x
$COHR - 31x
$LITE - 44.7x
$MRVL - 48.2x
$ALAB - 63.8x
The AEC market $CRDO owns is expected to grow at 49% CAGR thru 2030, while their new optics business could be 1/3 of total sales by 2028.
These bold crypto targets are optimistic projections. $250k BTC, $8k ETH rely heavily on macro liquidity. 10-100x altcoin gains come with extreme risk of total loss.
The next 6-12 months will be lifechanging.
Bitcoin is going to $250,000
ETH will break $8,000
SOL will reach $500
Altcoins will pump 10-100x
Patience 🤝
Top performing altcoins delivered massive monthly gains, some tripling in price. Past outperformance is not predictive. These high-flying alts face amplified downside risk; avoid chasing highs.
Bitcoin spikes to $84k on positive geopolitical talks. Jumping straight to a $100k target is overly optimistic. Geopolitical news is volatile; avoid large long-term bets based on this.
Bitcoin is now PUMPING as there have been positive negotiations with China and Iran.
These moves are obvious once you understand what drives markets.
It’s only a matter of time until we are back above $100,000
Do you understand?
Urgent calls to buy altcoins now are overly bullish. Historical bull charts are just references. Macro conditions differ this cycle. Altcoins carry extreme volatility; use small position sizes only.
🚨 WARNING: TOMORROW WILL BE THE WORST DAY OF 2026!!
You MUST read this before September 28.
98% of people will lose everything.
For the first time EVER, something just broke in the economy.
If you hold any assets today, you MUST prepare for the biggest sell-off of the year:
When the markets open on Monday, this won’t be just a ‘normal correction.’
What's happening right now is NOT normal.
→ Japan is dumping $5.2 TRILLION in U.S. Treasuries
→ China is dumping $600 BILLION in U.S. Treasuries
→ Trump just rejected Iran’s ceasefire proposal to reopen the Strait of Hormuz
→ U.S. Treasury yields are going PARABOLIC
These events are NOT separate.
They are connected through one massive feedback loop that is now accelerating
Iran offered a seven-day roadmap to reopen the Strait of Hormuz and restart negotiations.
Trump rejected the proposal.
That keeps geopolitical risk elevated, keeps pressure on energy markets.
At the same time, the two largest foreign holders of U.S. Treasuries are pulling capital away from American government debt.
Japan is dumping U.S. Treasuries.
China is dumping U.S. Treasuries.
And someone else has to absorb that supply.
That means the market demands higher yields to attract buyers.
And that is exactly what we are seeing.
Treasury yields are exploding higher because the market is repricing the risk of holding long-duration U.S. government debt.
This creates a massive feedback loop:
→ Japan and China reduce Treasury exposure
→ Treasury supply becomes harder to absorb
→ Yields rise to attract new buyers
→ Higher yields increase the cost of financing U.S. government debt
→ Higher borrowing costs pressure stocks, real estate, crypto, and every asset priced against Treasury yields
→ Higher energy prices from the Iran crisis add more inflation pressure
→ Higher inflation pressure pushes yields even higher
And now the geopolitical shock is feeding directly into the bond-market shock.
The Strait of Hormuz is one of the most important energy chokepoints in the world.
Trump rejecting the ceasefire keeps the geopolitical risk alive at exactly the moment Treasury yields are already surging.
That means the energy shock feeds the inflation shock.
The inflation shock feeds the Treasury selloff.
And the Treasury selloff spreads across EVERY major asset market.
This is why you cannot look at oil, bonds, stocks, crypto, and geopolitics separately anymore.
They are all part of the same chain reaction.
Most people will watch stocks waiting for the crash.
But the Treasury market is where the warning is already flashing.
This is NOT normal.
This is the beginning of a much larger repricing of risk.
Pay attention now, because by the time everyone understands what is happening, it’ll already be too late.
I’ve studied markets for over 12 years and have called nearly every major top and bottom.
And I'm warning you today.
If you want to survive the 2026–2027 cycle, follow and turn on notifications.
A lot of people will wish they had paid attention before it was too late.
$BTC target of $300k is an extremely bullish forecast. Past chart patterns don’t guarantee future results. Macro liquidity and regulation are major variables. Manage risk for deep drawdowns.
Samsung’s HBM4 story shifts from technical validation to profit contribution. Q3 HBM4 revenue projected to triple QoQ, and it may account for over 60% of Samsung’s total HBM revenue in H2 2026. Monitor production yield and client adoption risks.
Samsung’s next milestone is no longer proving that HBM4 works.
It is proving that HBM4 can materially change profits.
Samsung expects Q3 HBM4 revenue to more than TRIPLE from the previous quarter.
And in the second half of 2026:
→ HBM4 could exceed 60% of Samsung’s total HBM revenue
→ Nvidia Vera Rubin shipments are ramping
→ Foundry 4nm utilization and yields are improving
→ Samsung Foundry could potentially return to quarterly profit
That last point matters.
Samsung’s foundry business has been loss-making since 2023.
But KB Securities now sees a meaningful possibility of a Q3 profit, excluding incentive provisions, as 4nm LPU production expands and yields stabilize.
Samsung itself already reported significant foundry earnings improvement in Q2, driven by stronger demand for HBM base dies and U.S. customer orders.
This creates a much more interesting setup.
Samsung is no longer relying on memory alone.
HBM4 generates premium memory revenue.
Its base dies feed Samsung’s own foundry lines.
Improving 4nm yields support AI-chip production.
And stronger utilization improves foundry economics.
Meanwhile, SK Hynix is also ramping HBM4 volume for Nvidia’s Vera Rubin platform, trying to carry its HBM3E leadership into the next generation.
Stocks I’m watching:
Samsung Electronics — 005930.KS
SK Hynix — 000660.KS
$NVDA
The next phase of the Korean AI-memory trade is not about who can announce HBM4.
It is about who can turn HBM4 into sustained profit.
For Samsung, Q3 may be the first real test.
This list shows impressive recent gains across semiconductor & AI stocks. Past short-term wins do not guarantee future returns; this sector remains highly cyclical and volatile.