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Weekly reports

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

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Crypto on Mondays · Stocks on Thursdays · Macro & metals every 2 weeks

Weekly reports

The S&P is holding its low, while history casts the final quarter of the year in a favorable light.

Bitcoin holds support, Ethereum accelerates, and the monthly close could open the door to the next move.

S&P corrected by just 3.9%, and the rebound in mega-cap stocks is putting new highs back in play.

Halfcoin season has been confirmed, and the long accumulation phase may be setting the stage for the next expa…

The Fed raises rates, but history suggests opportunities may shift toward small-cap companies.

SpaceX could become the ultimate giant, but today’s price still requires patience.

The bottom may already be behind us, and September dips could become accumulation opportunities.

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

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