tenmap

[Mr. P @ProfitCircle_]

$BTC - Positioning Early!

Trust the cycle. 2026 is a mid‑term year. Macro still points to 56–65K as at least one more time accumulation for $BTC and 80s as distribution later. Survive this year and the next three will reward you.

Markets have been a roller‑coaster, from crypto ranges to metals melt‑ups, yet our game is thriving. BEFORE moving to "What's Next?" Let me show you how we navigated it and why the road ahead still favours Disciplined Traders.

Multiple Wins In Just 2-3 Days, But With Single Process:
• $Silver day‑trade: When crypto went sideways, we didn’t sit on our hands. We saw silver’s demand spike after Middle East tensions and a stronger dollar and jumped on a tidy +8% day‑trade while it traded around $85–96. Metals are still in a macro bull – a perfect playground while waiting for crypto setups.
• $ETH/USDT (Feb‑end call): We longed from the $1910 area and took profits at $2190 (+14.66%) before ETH cooled.
• $BTC/USDT (bottom call): Spotting a V‑shape, we bought at $62.8K and scaled out at $64.4K, then $72K (open target to $81K), booking +16% with a 1:26 R:R. That’s not luck; it’s conviction based on liquidity, negative funding and a 3D chart that told us $60‑66K would hold.
• $XRP/USDT: Even in a mid‑range chop we pocketed +2.9% from $1.37 to $1.41. Big caps can pay if you’re patient.
• $ETH/USDT (March entry): Our 2nd ETH long filled at $2,009, took partials at $2,070 (+3%), and we kept a tiny runner with a stop already green. Calibrated to BTC’s 71K level, ETH’s tighter stop meant 4× Greater R:R than BTC.
• $BTC/USDT hedges: After riding longs up, we hedged via a short at $70.6K with risk‑free stops. Half closed at +1%, the rest trails behind. Should BTC slide towards the 3D gap around $68.5K and $67K – we’re covered. This isn’t being “bearish”; it’s disciplined risk control while our longs (BTC, ETH, XRP) still run.

Macro matters

Why trade only one instrument when opportunities span asset classes? While crypto bounced back above $69K as risk appetite recovered, silver and oil told their own stories. Silver’s safe‑haven bid after Israel‑Iran tensions lifted it to the $85–96 zone, then profit‑taking set in – a perfect day‑trader’s dream. Crude $OIL popped near $91.5/bbl amid supply tightness, and $URA remains supported by AI‑driven power demand. Meanwhile, the Fed kept rates at 3.75%, splitting hawks and doves on cuts; liquidity is still tight. We respect that by sizing cautiously.

What’s next?

Bitcoin support at $67K‑68K. As long as our 3D closing theory holds (3D can’t close below $66.4K), dips are positioning opportunities. Silver may chop but macro remains bullish through 2028. Rates will matter – Fed officials are divided, but easing later this year could unleash risk assets. We’re ready with the cash we saved last year.

Bottom line: Leadership isn’t about chest‑thumping; it’s about showing up, even in drawdowns, and guiding you through the fog. We took the 62K→72K $BTC move, the $ETH rallies, the $GOLD, $SILVER, $URA (Metals) run, and the $OIL spike; we also hedged when needed. Now I've published the next big macro report, with actionable levels, not hype – and it’s free with the Macro Investments channel.

I can give My X Audience a Special Offer if You're eager enough. Show me...

Stay disciplined. Stay grateful. The game is just warming up.

Mr. P

[Mr. P @ProfitCircle_]

$ETH, Liquidity & Alt‑Season Conditions – Explained

Look at $ETH Liquidity chart the same way we did for the $SPX: liquidity regimes matter. If you're waiting for Alt‑season since last proper one in 2020-21, watch ETHEREUM more closely than $BTC. It’s a better barometer for Alts performance.

Let's see the pattern of when Alts last took off... There are only two true Alt‑season periods to learn from: 2017‑18 and 2020‑22. In both cases, Bitcoin rallied first and then slowed while capital rotated into smaller coins.

• 2017‑18: Money supply was high and liquidity was loose. That was enough for a decent Alt‑season.

• 2020‑22: Liquidity wasn’t just loose, it was very loose. The money supply expanded, the Federal Reserve’s balance sheet and the U.S. dollar index $DXY were falling, and short‑term interest rates (2‑year yield) were dropping. Those combined factors created a monster rally in Altcoins. A drop in Bitcoin dominance followed, signalling that traders were rotating into riskier assets.

So why was 2017‑18 only “loose” while 2020‑22 was “very loose”? Because in 2020‑22, even though money supply wasn’t as high as 2017‑18, the $DXY and 2‑year yield were dropping and that’s more important than raw money supply. A falling balance sheet and lower yields add more fuel to liquidity than money printing alone.

We don’t bother with 2010‑13 data because Crypto (BTC) was born during a QE environment. To compare apples to apples, we start from 2016 onward.

Why Money Supply alone isn’t enough?

Money supply matters, but it’s not everything. For example, in 2024 the money supply was rising, and $BTC did fine, but $ETH and most altcoins didn’t. They need a special cocktail: loose money supply plus falling yields and a weakening $DXY. BTC can rally in tighter conditions; Alts can’t. The higher you go on the risk curve, the looser the liquidity you need.

What about now (2026)? Right now liquidity is very tight:

• $DXY is moderately high (not supportive).
• Money supply growth is weak.
• The 2‑year yield is elevated and stubborn.

Even with FED pausing its balance‑sheet tightening (QT), the overall mix remains restrictive for alts. That’s why there’s no real Alt‑season yet—and why even $BTC has struggled recently. Though, the Bright Spots:

• The FED’s balance sheet is no longer shrinking aggressively.
• Money supply looks like it could start improving (though it might take a recession or market crack to trigger it).
• $DXY is stable, and while it might bounce (a “dead‑cat” rally), it’s not in a runaway uptrend. This is also mentioned in Report 2-B.

I can’t predict the 2‑year yield with confidence. It depends on too many factors. But until it moves lower, liquidity stays tight.

So what’s the play?

• Don’t expect an Alt season soon. Altcoins might front‑run improving liquidity and rally before conditions fully loosen, but that’s usually after a scare (a spike in yields or DXY).
• Survive the scare. A mid‑year “2‑year yield scare” or DXY spike could be the positioning opportunity before the real easing cycle.
• Be selective. Out of thousands of Alts, only a handful will truly perform. $ETH is the safest bet if you want exposure; it tends to lead Alt‑moves. And when the right conditions arrive, Alt gains can embarrass $BTC and BTC gains can embarrass the S&P 500's.

In Summary: Know the right Alt‑season conditions—as 2017‑18 and 2020‑22 taught us—and compare them to today’s tight regime. Until liquidity loosens again, focus on surviving and positioning.

Now, you're equipped with far more knowledge, hence far more power, than majority on X shouting "ALT SEASON!! ALT SEASON!!!" in literally every other post.

[Mark Stein @MarkStein001]

Oh No!! The Economy is Recovering!

Dow Jones Transports takes out $20,000

They just might need more #OIL after all...

[Mark Stein @MarkStein001]

Who Will be The Post-Crash MAG 7?

The Stocks Leading the Next Cycle

From Growth Stock Promises to Value-Producing assets—The Historic Capital Rotation for the Ages.

#Energy #Silver #MiningStocks #GDX #Oilers

New Substack Review:

https://t.co/89ETbhFXCo

[Mark Stein @MarkStein001]

@TidefallCapital As we are in a commodity super cycle, it makes sense and is entirely normal for all commodities, but one to remain in uptrends. Lithium over-supply is likely the worst of all, yet LIT is nearly a double off the lows. Fighting this trend is fighting history.

[Trader Palms 🌴 @Trader_Palms]

7/9

Want perspective?

Jason Perz (@JasonP138) and Mark Stein (@MarkStein001) have been calling this for years.

Not because they’re “gold bugs”, but because they understand capital flows.

When the world rotates from financial assets towards real assets -

Everything changes.

[Mark Stein @MarkStein001]

@JasonP138 With you Jason, and the 13 other people in the world who want to buy and not sell $XLE.

Perhaps there's a chance the entire world won't be able to buy $XOM for Ten Bucks and a Burrito after all?

[Mark Stein @MarkStein001]

Is this the year #Crypto capital discovers #Uranium and #Silver Mining Stocks?

[Mark Stein @MarkStein001]

#SPX target hits in 2 candles. What comes next? #QQQ #BTC

https://t.co/7LIo7tx6dt

[Mark Stein @MarkStein001]

The small cap breakout everyone's been waiting for just happened.

And it's about to trigger something much bigger.

🧵

#AltSeason $BTC $SILVER #China $QQQ

[Mark Stein @MarkStein001]

🧵⚡ $500 OIL PART 2 - The 7 Offshore Stocks Positioned For Massive Gains...

Only 3 have charts strong enough for major allocation

📈 TA matters even in asymmetric plays 👇

https://t.co/XODm76Oj5k

#OffshoreOil #EnergyStocks #DrillBabyDrill #ShaleDepletion $XLE

[Mark Stein @MarkStein001]

@lord_fed Only real bear argument has been $XHB, which hilariously is now leading $SMH.

[tenmap @tendaimap]

@ProfitCircle_

[tenmap @tendaimap]

@gamiwtf @intlmemefund LFG. 🚨 $IMF is the ultimate asymmetric bet—weak hands won’t get it. The cartel moves in silence until the trap snaps shut. Keep stacking or watch from the sidelines. 🔥

[CLONE⚔️FORCE @CloneForceTM]

You will have a chance at earning loot when you participate in battles.

Which lootbox you get will depend on how well you perform in battles.

What’s inside the lootboxes?

You’ll have to earn one to find out.

[CLONE⚔️FORCE @CloneForceTM]

On the verge of Euphoria...
Darkness prepares to strike.

[tenmap @tendaimap]

@8055ZKH $POP, we will get much higher!

[Komal (805) | LFGO @8055ZKH]

Some fud by a well connected dev in the space dropped our price. Here’s the thing when you’re truly building something revolutionary no fud can stop it.

$POP is BOUNCING back UP! 🚀

Those who see an opportunity take it! 💰

[tenmap @tendaimap]

@8055ZKH @BSCGemsAlert @PhantomOperator $POP, there is nothing even close out there.