Log inSign up free
Latest reports

Weekly reports

Analysis, portfolio strategies and the psychology of money, in plain language.

New reports every week
Crypto on Mondays · Stocks on Thursdays · Macro & metals every 2 weeks
Weekly reports
AllCrypto 15Macro & Metals 3Stocks 9
RecentOldestPopular27 reports
2027 is THE YEAR
Stocks

2027 is THE YEAR

Two independent cycles converge in 2027, making it the key year for markets.

Cristian ChifoiSeptember 10, 2026
The consensus wants an October bottom. A green August says otherwise
Crypto

The consensus wants an October bottom. A green August says otherwise

A green August defies the consensus: historical trends favor a weak September and a strong October.

Cristian ChifoiSeptember 7, 2026
The math for a rate cut
Macro & Metals

The math for a rate cut

US03M remains above the cut threshold, while liquidity is already signaling something different.

Cristian ChifoiSeptember 6, 2026
S&P is still king, while the rest of the world is already correcting.
Stocks

S&P is still king, while the rest of the world is already correcting.

S&P is holding close to its highs, while Asia and the BET have already entered correction territory.

Cristian ChifoiSeptember 3, 2026
Bitcoin is correcting, altcoins aren't making new lows
Crypto

Bitcoin is correcting, altcoins aren't making new lows

Bitcoin is weakening, but altcoins are holding up. September will be the real test for the new market structur…

Cristian ChifoiAugust 31, 2026
I went short on the S&P
Stocks

I went short on the S&P

Why I’m betting on weakness in September–October and what S&P levels I’m watching.

Cristian ChifoiAugust 27, 2026
Bitcoin jumps past the floor, Ethereum climbs even more
Crypto

Bitcoin jumps past the floor, Ethereum climbs even more

Bitcoin jumps 22.8% toward $90,000, while Ethereum accelerates even more sharply

Cristian ChifoiAugust 24, 2026
The S&P drifts from 7800, SpaceX keeps circling 140
Stocks

The S&P drifts from 7800, SpaceX keeps circling 140

Three key levels remain unconfirmed: S&P 7800, SpaceX 140, and MicroStrategy 90.

Cristian ChifoiAugust 20, 2026
What links the $40 trillion debt milestone to the Fed's balance sheet
Macro & Metals

What links the $40 trillion debt milestone to the Fed's balance sheet

How Fed liquidity, oil and the $40T debt milestone point to the same macro shift

Cristian ChifoiAugust 19, 2026
123