market update

quick one.

2025 was a divergence year. if you were crypto-only, you likely underperformed. if you diversified into metals and equities (and followed the system), you capitalized.

2026 is starting different. correlation is back. everything is moving.

continuing from the last update: "THIS BREAKOUT GOT LEGS"

GOLD & SILVER the best performing assets of 2025.

the system played these pitch perfect.

CRYPTO

the 10/10 breakdown was violent. leverage was wiped, liquidation wicks were unprecedented.

post-crash, we entered the "chop zone." the system navigated this noise well, preserving capital while the crowd got chewed up.

the pivot: system flipped LONG on dec 29th, pre-empting the current move. we are currently riding.

the outlook: too early to call for ATHs. this could simply be a bear market relief bounce. we don't predict; we react. if the trend fails, the system will exit.

market mechanics: bitcoin typically ranges for months, then compresses the bulk of its returns into a 6-8 week trend window. we are likely entering one of those windows. this is the time for "risk on."

ALTS & MEMES beta is waking up. most energy should be spent identifying the runners here, then using the system for entry/exit precision.

let’s look at the strongest ones right now:

see you in the next one.