TimelessBeing

Big picture for me I think $BTC is bottoming versus equities
Per system I got a bunch of flashing warning signals on the mag 10 this week
Genuinely think we are seeing a rotation out of tech and beta exposure to AI trade in real time
RSP, small caps and certains sectors still holding weight which shows breadth and broad strength in other areas of market
But I do think we could see some turbulence in Q1 if the big boys like $NVDA start to show weakness on concerns of delivery, expectations of the future etc.
In a vacuum though, I think $BTC will do better than the nasdq during this period

Interesting to see these bid-ask dynamics on the weekend
Pretty substantial floor being put in here
Is it indicative of direction
Or does market put in a base here?
To pull or not to pull, this is the question
Stay tuned
#BTC

#BTC trying to establish value within November Vwap (2025)
Crucial zone
Show strength here and 102s are next
Failure to sustain momentum then opens up an auction back to where it came from (see red)
As mentioned I hedged up yday with an invalidation around the rolling 365
Will observe and react as price materialises in the last day of trade
#BTC

Palladium is next major catch up play
Look at the chart
This has a lot of runway
Do research but pretty compelling need in defense, robotics, EV adoption
It is cheaper than platinum and can be used a replacement
Also being a byproduct of other mining this could face a pretty substantial supply crunch in the coming years
I like the odds of a rotation here
I am a precious metal bull in general. A long decade of prosperity ahead
Send it

I seldom talk about my tradfi port but last year I was telling the lads that silver was going to continue to rip
I was fortunate to get into this during covid and i am fortunate that side of my book is very inactive
That said, i have been trading silver more actively this year and it is pretty clear why
The ranges are clean, volatility is rife and it is in a clear as day trend
For now 7 day is the first tap region to play
if we get 30 that is a size up moment
Trail stops around the 90
The rise of the SILVERBACK
150 this year imo and that is conservative

Finally got @timelessbeing from the X Handle Marketplace!
Been a long time coming, happy with this

Finally t got @timelessbeing from the X Handle Marketplace!
Been a long time coming, happy with this

First time testing the rolling 90 since October Last year
Breach this zone then the 365 is on the cards
That is literally the Major inflection point in market where we go from neutral range to off the top of our lungs unconditionally bullish
You get a weekly close through the 90 then the 365 is coming very quick
You get multiple weekly closes above the 365 then new aths are almost certain imo
Failure to sustain momentum, range lows in the low 80s are next
#BTC

As mentioned previous VAH was a key inflection point confluent with developing M vwap
This is the only chart ive been watching
Here we are at the big bad boss as we hit an untested Vwap cluster from November (akin to N POC)
Going forward: this is the region you want to see a consolidation for a break to 102s
No closes below 93 k or this is/was a fakeout within confides of a multi month range
#BTC

Privacy narrative still strong
Similar look to precious metal breaks
Multi year consolidation
Don't look to fade first pump out of this sort of compression
Best play around the cloud (see green)
This has more juice in it imo
$XMR

Some thoughts
Subject to change as always
I see many people who are quick to warn of precious metal top
If you look at various metrics, adjust for inflation and just look at some ratios you can see this could be further from the truth
I think 2026 will be a stock pickers market, I think there is durable runway in the precious metal debasment thesis
I think AI wil face some headwinds (chinese saturation of LLMS, questions over circular investment etc.)
I think you want to stay well clear of the Mag 10 and make concentrated bets on nascent industries that are likely to catch a bid (follow fl

Previous Month VAH is still sticky pivot confluent with developing Monthly VWAP
This area here as I type this is the most important zone for continuation flip
Previous Monthly VWAP below must hold (break below it likely leads to a larger move into the 87s)
#BTC

Eventually one side of the book is going to be overwhelmed and that is the moment we will see a stronger momentum based move
For now, and for the past 2 months it has paid off to simply fade the directional move at key pivots when the books get skewed in one direction
#BTC

Generally speaking there a few coins worth having on the watchlist
$PENGU is one of them
Been a strong performer over the past few weeks
Back inside previous qaurter value
Will seem some chop but pretty sure we run 0.02 in due course
Looking constructive

#BTC trading below November monthly vwap which will be confirmation trigger for continuation break
Previous Month VAH in the 91200s is super critical to hold if we are to see a sustained trend
Failure and closure back below implies a range bound market with plenty of targets to exploit

Things are starting to look very promising again
We are still strapped in
$BONK

Happy new year
We are back in the pit
I have not looked at a chart in what feels like a lifetime
Will take a bit of time to get back into it, but I am treating it as a rebirth reset moment
Had a lot of time to reflect on 2025 (what I did well, what I did not do well)
All of that is chalked to dust now
My only concern is next trade
Interesting Juncture here for #BTC
I suspect we revisit the rolling 365 within the first 90 days of trade this year
Have a good week and may this year bring everything you want from these markets

Pretty much as anticipated
Monthly levels are still very clean and capping price as we continue to range and compress
Techincially below Monthly vwap implies market wants lower in the interim
We ran some juicy lows and stops which was my prognosis
Now onus on bulls to carry from here
Below 87k then I think this sets up for a larger compression break down towards last month lows
Not anticipating anything material (no major breaks or deviations below range lows tbh)
Happy trading
#BTC