Bitcoin: The Pullback Is the Test
Treasury Opened a $4 Billion Pressure Valve
Treasury eased pressure in the long bond while Bitcoin reclaimed its 200-day average. Now yields, spot demand, and AI financing have to confirm the move.
Reflation Is Lifting Stocks and Metals, but Bitcoin Is Lagging
Big Tech Is Leading Again. Can the Rally Hold?
US stock market technicals improved across all market cap tiers last week, with large tech stocks back in favor and major indices returning to bullish territory.
Megacaps climb a wall of worry
Megacap leadership is back, but weak breadth, rising yields, and crypto pressure keep risk elevated.
The CLARITY Act Might Fail. Watch What Happens If the Odds Change.
The bill probably fails in 2026. If the vote math changes, crypto markets could reprice before Washington catches up.
A Fragile Truce Meets a Fragile Market
A fragile geopolitical pause meets weak market leadership, heavy earnings, and an uncertain Fed.
Cheap AI Models Just Hit Expensive AI Stocks
AI leadership broke. Breadth followed.
Bitcoin’s Low Market Cycle Risk vs. Sky-High Stock Prices
Bitcoin cycle-risk readings remain subdued while stock-market valuations sit near stretched levels.
AI Isn't Dead. The Easy Entry Is.
AI leadership is rotating, Bitcoin still has to prove it can lead again, and the cleaner tells are showing up beneath the index surface.
