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15:55
Aug 21
Aug 21
The Block
1d
XRP 1ST
▾
HIGH
XRP has legal clarity and growth.
Ripple secured a federal court ruling that XRP is not a security, and later the SEC and CFTC clarified that XRP is a digital commodity. This removes securities-law overhang and gives Ripple a privileged regulatory position, which it is leveraging with roughly 80 licenses, $2B in acquisitions, and an institutional one-stop shop for crypto custody, payments, stablecoins, and value exchange as traditional finance leans into crypto.
XRP LONG
HIGH
12:50
Aug 21
Aug 21
The Block
1d
WAL 1ST
SUI 1ST
▾
HIGH
Walrus AI data portability is bullish
Walrus is positioned as the decentralized storage and data-portability layer for AI. As users switch between frontier LLMs based on performance and cost, they need a neutral way to migrate memory and history without becoming hostage to one company or country. Walrus was built for this, and he says it will deal directly with data portability and AI and has high expectations.
WAL LONG
Sui security and agentic shift bullish
Sui is positioned for the AI-security era because it has a dedicated red team, does not penalize users for more complex cryptographic authentication/multisig, and is moving toward more agentic and privacy-sensitive use cases as data becomes critical. He frames this as why Sui can survive AI-driven attacks.
SUI LONG
HIGH
10:02
Aug 21
Aug 21
The Block
1d
BTC 1ST
BLOCKCHAIN 1ST
URA 1ST
SOLAR 1ST
ROBO 1ST
▾
HIGH
Bitcoin matures as institutions accumulate.
Bitcoin is going through a maturation process as long-time libertarian holders sell and institutions, financial advisers, and family offices make it a core asset allocation. This is compressing volatility, and the migration of Bitcoin miners into AI compute is reducing hash rate and also compressing volatility. Darcy sees the volatility compression as healthy and views Bitcoin as a top hedge against government dysfunction in the US and beyond.
BTC LONG
Blockchain rails benefit from AI agent activity.
AI and blockchain will converge; AI workloads and especially agentic AI transactions will likely be encrypted and settled over blockchain rails. This makes blockchain infrastructure a core beneficiary of the AI buildout.
BLOCKCHAIN LONG
Energy buildout needed for AI and Bitcoin.
Powering both the Bitcoin and AI ecosystems requires an abundance of energy. That means more nuclear energy, more solar, and adding legacy energy sources to meet demand, supporting the energy sector as a core multi-year investment theme.
URA LONG
SOLAR LONG
Robotics is next decade investment theme.
Robotics is the next big theme, with crossover to AI, and major crypto venture firms are now raising funds that include AI and robotics. This makes robotics a hot investment area for the next decade.
ROBO LONG
AI military reform benefits US defense.
The US military spends about a trillion dollars annually but can run out of munitions after several months of conflict, so AI-driven reform of manufacturing and strategy could renew the Pentagon and be very bullish for American defense companies.
ITA LONG
Anthropic valuation binary between commoditization and dominance.
Anthropic presents a binary valuation setup: either AI becomes commoditized through open-source/open-weight models and everyone gets equal access, or Anthropic stays ahead, absorbs SaaS, biotech, and white-collar work, and could be worth $50 trillion. He expects the outcome to land somewhere between those extremes.
ANTHROPIC WATCH
HIGH
15:05
Aug 20
Aug 20
The Block
2d
Decibel 1ST
HYPE 1ST
APT
OUSD
BTC
▾
HIGH
Decibel open-source edge over Hyperliquid.
Decibel is differentiated from Hyperliquid because it is open-source and smart-contract-native, fully decentralized, compliance-friendly, has a completely visible order book, and is composable enough to atomically combine spot and perps trades. Hyperliquid is closed-source, standalone, and relies more on security by obscurity.
Decibel LONG
HYPE AVOID
AI-blockchain convergence favors Aptos.
AI models are becoming dramatically cheaper and more capable, driving agents from coding into legal, media, HR and eventually large-scale agent-to-agent commerce. Blockchain is the missing trust, auditability and payment layer for this shift, and Aptos is explicitly focused on capturing the AI-blockchain convergence with confidential AI and immutable records.
APT LONG
Open USD revenue-sharing carve-out.
Open USD is a consortium-based stablecoin that passes nearly all revenue back to distribution partners, reducing the need for firms to issue their own stablecoins and creating a new yield-sharing model distinct from Tether and Circle. Avery expects Open USD to carve out its own adoption path.
OUSD WATCH
Bitcoin delta-neutral yield via Decibel.
Decibel's composability enables delta-neutral Bitcoin trades, long spot and short perps atomically, generating 6-8% yield from funding rates safely above Treasury yields, as long as Bitcoin psychology remains structurally long-biased.
BTC WATCH
HIGH
13:08
Aug 19
Aug 19
The Block
3d
DEFI 1ST
FTUSD
Flying Tulip
U.S. crypto
▾
HIGH
DeFi will keep growing.
Andre argues that DeFi/on-chain finance will keep growing because it serves a niche of technically inclined users who accept extra complexity in exchange for control and asset ownership; it is not meant to replace traditional finance, but that niche is large enough and technical literacy is rising, with recent exploit cycles being a natural overcorrection.
DEFI LONG
Flying Tulip yields improve with maturity.
Flying Tulip's combined account/collateral architecture, including lending, AMM LP, order book, derivatives and total return swaps with RFQ liquidations and no ADL, is designed to maximize capital efficiency and offer better yields than similarly sized competitors; however, because the protocol is only about six months old, the current roughly 9% FTUSD yield is too low to offset risk, so the opportunity strengthens with time and AUM.
FTUSD WATCH
Flying Tulip WATCH
U.S. crypto regulation creates real path.
New SEC proposals and a more pro-innovation regulator create a real compliance path for crypto businesses; he says this makes offering regulated crypto services harder and more expensive, but those checks and balances are net positive for users and for the sector because they replace the prior impossible situation of being told to comply with no way to comply.
U.S. crypto LONG
HIGH
12:33
Aug 18
Aug 18
The Block
4d
STRC 1ST
MSTR
BTC
DIGY11.SA
▾
HIGH
STRC is Strategy's best Bitcoin accumulation tool
Strategy is deliberately strengthening its balance sheet and capital structure by building a USD dividend reserve to around $4.8 billion, executing STRC buybacks, and creating a Bitcoin monetization program. Management views STRC as the most accretive long-term vehicle for accumulating Bitcoin for common shareholders, so getting STRC back to par and reducing its volatility is key to Strategy's 5-10 year Bitcoin accumulation machine. Sam Callahan says he is supportive of these moves.
STRC LONG
MSTR benefits from stronger capital structure
MSTR is amplified Bitcoin exposure that should underperform Bitcoin in bear markets and outperform in bull markets, so investors need a long time horizon. Recent moves to pay down convertible debt, strengthen the USD reserve, and support STRC reduce senior obligations and hard cash liabilities, making the broader capital structure more resilient and ultimately allowing more Bitcoin accumulation. Long-term MSTR shareholders should therefore view these actions as positive despite short-term price pain.
MSTR LONG
Bitcoin's global M2 correlation should return
Bitcoin's correlation with global M2 has temporarily broken down because of crypto-specific deleveraging, long-term holder profit-taking, and liquidity being siphoned by prediction markets, AI stocks, and anticipated IPOs. Historically these breakdowns have occurred and then reverted. Sam expects the relationship to return, and OranjeBTC is accumulating Bitcoin around 50% off all-time high because it sees a great opportunity to increase Bitcoin holdings and Bitcoin per share.
BTC LONG
Brazil's first Bitcoin preferred equity income ETF
OranjeBTC launched Digi11 as Brazil's first monthly income ETF focused on Bitcoin preferred equity. The fund is passive, currency-hedged, offers daily liquidity, and initially holds about 95% STRC and 5% Strive SATA. It aims to pay monthly distributions in Brazilian reais and gives Brazilian investors a genuinely different income source derived from large corporate Bitcoin balance sheets rather than the usual Brazilian bank, government, or property risk. OranjeBTC estimates it could return CDI plus 3 to 5 percentage points.
DIGY11.SA LONG
HIGH
12:46
Aug 17
Aug 17
The Block
5d
Value-accruing tokens
Governance-only tokens
Stablecoin payments
Crypto perpetual futures
PREDICTION MARKETS
▾
HIGH
Value-accruing tokens over governance tokens.
The next phase of crypto token design is value accrual: tokens need network value or fee value, pure governance tokens are unlikely to retain value, and some tokens are switching to tokenized equity models with rights to future income streams; GSR is focused on designing tokens that accrue value.
Value-accruing tokens LONG
Governance-only tokens AVOID
Stablecoin payment adoption is exploding.
Payments are exploding on blockchains, led by USDC and Tether, because moving money over the internet, especially cross-border, is better on blockchain rails; every large bank and financial institution is now scrambling to have a stablecoin or payment strategy.
Stablecoin payments LONG
Crypto perpetuals are stealing derivatives volumes.
Crypto perpetuals offer 24/7 exposure and are a much better way to trade than quarterly rolled futures; they are stealing mindshare and volumes, and traditional finance firms increasingly see they need to be involved.
Crypto perpetual futures LONG
Sports prediction market case heads Supreme Court.
Sports prediction markets present a state-versus-federal derivatives question under the Commodity Exchange Act; state regulators and the CFTC are in conflict, and the issue is likely to end up at the Supreme Court, making it a key legal battle to monitor for the sector.
PREDICTION MARKETS WATCH
TradFi integration expands Bitcoin and Solana TAM.
Traditional finance integration is coming: crypto must be interchangeable in accounts like Schwab from dollars to stablecoins to Bitcoin to Solana, and once that integration occurs the next crypto explosion can occur on a much wider total addressable market.
SOL LONG
BTC LONG
HIGH
15:43
Aug 14
Aug 14
The Block
8d
USDT 1ST
BTC 1ST
GLD 1ST
▾
HIGH
Audit derisks USDT reserve transparency.
Tether's Big Four audit by KPMG US confirms a manageable, fully backed balance sheet with more than $6 billion in excess equity, and the move to yearly full audits plus quarterly attestations materially reduces USDT reserve and transparency risk.
USDT LONG
Bitcoin is supported by reserves and security.
Bitcoin benefits from provable on-chain ownership and Tether holds more than 100,000 Bitcoin; Ardoino also says Tether is willing to fund Bitcoin security efforts because quantum risk is lower than software-bug risk and Bitcoin has a viable quantum-resistant upgrade path.
BTC LONG
Gold is a great reserve instrument.
Paolo Ardoino calls gold a great instrument and highlights that Tether has accumulated 150 tons of gold, with auditors manually verifying the bars, supporting gold as a reserve asset.
GLD LONG
HIGH
12:33
Aug 14
Aug 14
The Block
8d
GLW 1ST
▾
MED
Corning benefits from fiber buildout demand.
Austin argues that AI data centers and new financial markets are hitting a connectivity bottleneck more limiting than chip performance; the world will need orders-of-magnitude more bandwidth and new fiber installed. He points to Corning's strong performance over the last year as evidence that the market is pricing in that fiber buildout demand.
GLW LONG
MED
13:52
Aug 12
Aug 12
The Block
10d
BTC
SPY
▾
HIGH
Bitcoin cycle bottom likely October 2026.
Bitcoin historically bottoms about one year after its cycle top, with the most probable month being October. This cycle topped in October 2025, and structural similarities to 2018 (10x scale) along with the typical midterm-year second stock market correction point to a final low around October 2026, setting up the next bull market into 2027.
BTC WATCH
Expect 10-20% stock correction soon.
AI is a transformative productivity tool and the dominant narrative, so riding the bubble via broad market indices makes sense. He personally invests in the stock market, which is heavily weighted toward AI leaders like Nvidia and Google, and believes in never letting a good bubble go to waste.
SPY WATCH
HIGH
12:28
Aug 12
Aug 12
The Block
10d
BTC 1ST
▾
HIGH
Failed fork proves Bitcoin's immaculate conception.
The BIP 110 fork stalled after only a few blocks while actual Bitcoin kept running; the attempt to select a new proof-of-work became centralized and showed that Bitcoin's 'immaculate conception'—years of low-profile development before markets, governments, and speculators could disrupt it—cannot be fairly reproduced, reinforcing Bitcoin's long-term durability.
BTC LONG
HIGH
15:04
Aug 11
Aug 11
The Block
11d
BTC
SPY 1ST
▾
HIGH
Bitcoin likely bottoms around October, watch.
Bitcoin is following a pattern similar to 2018, with lower highs, no altcoin rotation, and falling retail interest. Prior bear market cycle lengths of about one year from the top suggest a market cycle bottom near October. He expects one more drop to form the low, then the next bull market into 2027. Monetary policy remains restrictive, extending the process. October is the most likely month for a bottom, though it could slip to November or December.
BTC WATCH
Stocks face 10-20% correction starting September.
Historical midterm years (2014, 2018, 2022) saw two stock market corrections: one early in the year and another starting around August/September. He expects a second correction this year of 10-20%, likely to begin in September, possibly around the next Fed meeting. This correction would coincide with Bitcoin's final market cycle bottom.
SPY SHORT
HIGH
12:31
Aug 10
Aug 10
The Block
12d
BTC
▾
MED
Bitcoin bottom hinges on inflation data
Bitcoin may have already bottomed or will soon find a bottom, but the key determinant is upcoming inflation data; if inflation prints favorably, Bitcoin could reverse higher. The weakening US jobs data does not force a rate hike, shifting focus to inflation as the catalyst for direction.
BTC WATCH
MED
12:27
Aug 07
Aug 07
The Block
15d
MEMECOINS 1ST
▾
LOW
Attention assets are early and exciting.
Memecoins, creator coins, and content coins are all forms of attention assets that translate internet attention into financial value. This is one of the most novel and experimental areas in crypto, with continued experimentation and energy. Jesse is excited about the trend and believes they are very early in the journey.
MEMECOINS LONG
LOW
16:01
Aug 06
Aug 06
12:32
Aug 05
Aug 05
The Block
17d
SOXX
SILVER 1ST
BTC
GLD 1ST
▾
HIGH
Semiconductor sector showing fragility, watch out.
The AI trade, led by semiconductors, has entered a euphoric phase with stocks at all-time highs, but the first cracks are appearing. Recent 20% whipsaw moves in the semiconductor index reveal underlying fragility and instability in a trend built on an unstable macro platform of tightening liquidity and geopolitical risks. A breakdown in this overcrowded trade is becoming increasingly likely.
SOXX WATCH
Gold and silver bear market, avoid.
Gold and silver experienced a parabolic bull market in 2025 and are now in a bear market, digesting those extreme gains. On a long-term valuation basis (200-week moving average), they remain extremely overvalued, making them unattractive in the current environment.
SILVER AVOID
GLD AVOID
Bitcoin poised for sharp move, watch levels.
Bitcoin is in a deeply complacent, low-volatility consolidation phase after repricing 50% from its highs. Volatility expectations across spot, options, and on-chain markets are at multi-year lows, signaling a contrarian setup for an imminent large move. Key levels to determine the next trend: reclaim of $68,000 (short-term holder cost basis) and $76,000 (true market mean) would confirm a risk-on reversal; failure to hold $62,000 (200-day MA) and $53,000 (realized price) would point to further downside.
BTC WATCH
HIGH
13:27
Aug 04
Aug 04
The Block
18d
LeBron James to Miami Heat (Prediction Market)
JD Vance 2028 Presidential Election (Prediction Market)
DKNG 1ST
FLUT 1ST
▾
HIGH
LeBron James to Miami Heat.
LeBron James is likely to join the Miami Heat because he wants to retire in a familiar, comfortable place; he became a star in Miami, already owns a house in South Florida, and recent social media leaks and a suspicious YouTube schedule from the Heat point to a signing.
LeBron James to Miami Heat (Prediction Market) LONG
JD Vance for 2028 presidential election.
JD Vance has a strong chance to win the 2028 presidential election due to massive backing from Peter Thiel and his allies, who secured him the VP seat, and his growing social acceptance.
JD Vance 2028 Presidential Election (Prediction Market) LONG
Sportsbooks will be disrupted like Blockbuster.
Prediction markets will displace sportsbooks because their business model aligns incentives (customers win -> trade more -> more fees) rather than relying on customer losses. DraftKings and FanDuel are like Blockbuster, while prediction markets are Netflix; they will get 'blockbustered' in the long term.
DKNG SHORT
FLUT SHORT
HIGH
01:13
Jul 31
Jul 31
The Block
22d
BTC
MSTR
▾
HIGH
Bitcoin outperforming tech, canary effect
The Fed is trapped between fighting inflation and a growing deficit. The US is experiencing 'Japanification', where rising yields and a falling dollar cause capital flight from Treasury bonds. This forces the Fed to let inflation run, which is ultra-bullish for Bitcoin and scarce assets as an inflation hedge. Additionally, Bitcoin-specific fundamentals are strong: long-term holder supply at all-time highs, institutional demand growth reaccelerating from depressed levels, creating an asymmetric setup.
BTC LONG
Strategy turnaround averted forced liquidation
Strategy (formerly MicroStrategy) made a game-changing move by extending its dividend coverage to nearly two years and pledging to maintain at least 12 months of dollar liquidity, even if it means selling Bitcoin. This averted a forced Bitcoin liquidation, stabilized the preferred stock (STRF) back to par, and restored confidence that the digital credit engine can restart to buy more Bitcoin, benefiting both preferred and common equity.
MSTR LONG
HIGH
12:29
Jul 29
Jul 29
The Block
24d
ETH
▾
MED
Only Ethereum can beat Ethereum
Ethereum is the most decentralized and stable blockchain, and only Ethereum itself can improve Ethereum through upgrades (like privacy features) and Layer 2 solutions (like Robinhood chain). L2s bring new use cases and efficiency, and Ethereum will remain the foundation for high-value trades. This positions ETH for continued dominance and long-term value appreciation.
ETH LONG
MED
12:31
Jul 28
Jul 28
The Block
25d
COIN 1ST
HOOD 1ST
RWA 1ST
▾
HIGH
CEXs will struggle with agentic trading.
Centralized exchanges like Coinbase and Robinhood will struggle to adapt to agentic trading because they have licensed businesses and lucrative legacy models that agentic trading disrupts; agentic trading allows more decentralized and data-driven strategies, putting CEXs at a disadvantage.
COIN AVOID
HOOD AVOID
On-chain asset tokenization will explode.
Every asset is going on chain soon, with tokenized real-world assets (RWA) reaching a tipping point; non-crypto perps already dominate top traded on Nansen, indicating massive adoption ahead; this will make on-chain asset trading 1000x bigger.
RWA LONG
HIGH
12:35
Jul 27
Jul 27
The Block
26d
AVAX 1ST
ETH 1ST
SOL 1ST
HYPE 1ST
▾
HIGH
Avalanche RWA traction with $2B inflow.
Avalanche is gaining real-world asset traction with Japan's largest tokenized platform Progma creating its own Avalanche L1 and bringing approximately $2 billion in tokenized assets onto the ecosystem.
AVAX LONG
Ether ETF rotation building over Bitcoin.
Ethereum staking demand is at a record high with 33% of supply staked and a 40-day entry queue; upcoming upgrades (Glamsterdam's EPBS and EGOTA) will improve scalability and decentralization, and institutions are pouring into staking both directly and via ETFs.
ETH LONG
Solana's high yield and growth attract capital.
Solana staking yield remains attractive at ~6% driving a 68% staking ratio, tokenized equity volume exploded from $1M to $3B in one year, and upcoming upgrades (Appenlow for sub-second finality, 200ms slot times) will further boost trading activity.
SOL LONG
New HYPE buybacks from USDC yield.
Hyperliquid is launching permissionless prediction markets (HIPP4) and partnering with Circle/Coinbase to use up to 80% of USDC yield on-chain to buy and burn HYPE, creating a new buyback revenue stream independent of trading fees.
HYPE LONG
HIGH
15:02
Jul 24
Jul 24
The Block
29d
ADA
▾
HIGH
Massive speed upgrade coming for Cardano.
Cardano's unique UTXO-based zero-knowledge capability enables non-custodial, tax-neutral Bitcoin mirroring and DeFi, unlocking Bitcoin's $2T liquidity, with ventures like Pogan set to drive TVL growth.
ADA LONG
HIGH
12:33
Jul 23
Jul 23
The Block
1mo
BTC
Bitcoin ETFs
▾
HIGH
Hold BTC in self-custody, avoid ETFs.
Investors should hold at least 80-90% of their Bitcoin exposure in real, self-custodied Bitcoin, and limit paper Bitcoin products like ETFs to at most 1% of liquid net worth, because paper products carry operational risk, leverage risk, counterparty risk, and attract weak hands, while true Bitcoin ownership provides the only reliable long-term store of value and aligns with the mission of monetary independence.
BTC LONG
Bitcoin ETFs AVOID
HIGH
12:30
Jul 22
Jul 22
The Block
1mo
Crypto Market
SOL
▾
HIGH
Crypto market setup extremely bullish into 2026.
Lucas is extremely bullish on the overall crypto market for the rest of 2026, citing multiple catalysts: surging on-chain activity, Robinhood moving deeper into DeFi, record decentralized perpetual volumes, potential regulatory breakthroughs like the Clarity Act and SEC tokenization exemptions, improving blockchain tech, and broad momentum. He believes many sparks are lining up simultaneously.
Crypto Market LONG
Solana will lead innovation and attract volume.
Solana is the superior chain for on-chain trading and financial innovation, with a globally distributed validator set, superior tech like the fast SVM, and homegrown inventions such as prop AMMs that enable tight quoting. Tokenized equities and other assets are increasingly flowing to Solana, and the chain will continue to lead innovation, taking volume back from centralized alternatives like Robinhood chain.
SOL LONG
HIGH
15:44
Jul 21
Jul 21
The Block
1mo
Collectibles (Pokémon cards, sports memorabilia)
Trading cards (Pokémon, One Piece)
Korean Pokémon promo cards
Sealed Pokémon card packs/boxes
PSA 10 Charizard (Pokémon)
▾
HIGH
Collectibles are the anti-AI trade.
Collectibles such as trading cards, sports memorabilia, and physical nostalgia items represent an "anti-AI trade." In a world of digital abundance and AI-generated commoditization, tangible, scarce, emotionally resonant assets become more meaningful and valuable, providing a structural long-term tailwind.
Collectibles (Pokémon cards, sports memorabilia) LONG
Trading card bull market fueled by gacha demand.
Trading cards are in a strong bull market driven by a perfect storm: gamified gacha platforms are buying tens of millions of cards weekly, creating massive demand; PSA's 14-million card grading backlog restricts new supply; new platforms onboard a fresh generation of collectors; and institutional capital is entering the space, giving it 'escape velocity.' The trend likely persists until gacha platform spending slows significantly.
Trading cards (Pokémon, One Piece) LONG
Korean Pokémon promo cards are scarce gems.
Korean-language Pokémon promo cards are a non-consensus long-term play. South Korea has a large, passionate Pokémon fanbase but very limited Korean-language card print runs, creating scarcity. Specific special promo cards, such as a Korean Ditto, are attractive bets on the growth of Korean collectors.
Korean Pokémon promo cards LONG
Sealed Pokémon packs are deflationary and underpriced.
Sealed Pokémon card packs and boxes are a superior investment relative to individual graded cards. Sealed supply is naturally deflationary (only decreases as people open), provides diversified exposure to an entire set like an index, and carries additional entertainment/lottery value from the chance of pulling a rare card. Historically smart, the trade is currently underappreciated because gacha platforms focus on graded cards.
Sealed Pokémon card packs/boxes LONG
Charizard PSA 10 rallies for 30th anniversary.
A PSA 10 vintage Charizard (base set) is likely to experience a hype cycle around Pokémon's 30th anniversary, driving prices back to or above previous all-time highs, targeting around $50,000–$55,000 within the next 1–12 months.
PSA 10 Charizard (Pokémon) LONG
Delta Species Pokémon cards will outperform.
Vintage Pokémon "Delta Species" cards from the 2003–2007 era are unique collectibles with strong nostalgia appeal and limited supply. They represent a distinct, memorable period in Pokémon TCG history and should perform well long term as that generation's collectors gain wealth.
Pokémon Delta Species cards (2003-2007) LONG
HIGH
13:00
Jul 21
Jul 21
12:30
Jul 16
Jul 16
The Block
1mo
BTC
ZEC 1ST
ZAMA 1ST
▾
MED
BTC needs breakout above $76k.
Bitcoin remains in a risk-off technical structure with lower lows and lower highs. On-chain aggregate cost basis of active investors is around $76,000, while short-term holders' cost basis is $69,500. Until price breaks above $76k, the rally is likely a relief bounce or dead cat bounce, not a true bullish breakout.
BTC WATCH
Zcash could reach $1 trillion.
Zcash is a private store of value similar to Bitcoin, with a clear role as a confidential store of value. It could reach a $1 trillion market cap in the future. He personally holds Zcash and believes it has huge upside.
ZEC LONG
Zama token will dominate privacy.
Zama will become the HTTPS of blockchain, the dominant confidentiality protocol encrypting 95% of on-chain financial transactions. All revenue from the financial protocol layer (swaps, vaults, stablecoins, RWAs) will accrue to the Zama token, creating massive long-term value.
ZAMA LONG
MED
12:34
Jul 15
Jul 15
The Block
1mo
BTC 1ST
▾
LOW
Bitcoin's cypherpunk development remains very strong.
Beneath the surface of ETF and treasury company news, a lot of development is happening in the Bitcoin space with new apps and services to protect privacy and facilitate censorship-resistant transactions, making him very bullish on Bitcoin and confident that the cypherpunk dream is alive.
BTC LONG
LOW
12:32
Jul 14
Jul 14
The Block
1mo
ETHFI 1ST
▾
MED
EtherFi token poised for value capture
EtherFi is a high-quality DeFi protocol with high AUM, competitive yield, and card payment integration, loved by users. Its native governance token would likely capture future value but has been held back by SEC regulatory action; a forthcoming bill could resolve that, making the token compelling as a holding alongside the network's growth.
ETHFI LONG
MED
14:54
Jul 09
Jul 09
The Block
1mo
AVAT 1ST
▾
HIGH
Regulated vehicle for Avalanche ecosystem growth
AVAT is a listed, SEC-regulated equity offering permanent-capital exposure to the Avalanche ecosystem. It combines staking yields, options-based volatility monetization, and the ability to invest in or build businesses on Avalanche, all while insulating the portfolio from forced redemptions in down markets and enabling financial advisors to recommend it.
AVAT LONG
HIGH
18:11
Jul 08
Jul 08
The Block
1mo
BTC
▾
MED
Institutional adoption will boost Bitcoin.
Even without the CLARITY Act, major financial institutions (BlackRock, Fidelity, Morgan Stanley, JP Morgan, Vanguard) are already moving into crypto, and this ongoing institutional adoption will have a positive effect on Bitcoin.
BTC LONG
MED
12:39
Jul 07
Jul 07
The Block
1mo
SWC.L
BTC 1ST
▾
HIGH
Smarter Webco positioned for MSTR-like upside.
The global Bitcoin treasury landscape is shifting toward preferred-equity leverage, as proven by STRK and SATA. Smarter Webco, the UK’s largest Bitcoin treasury company, is perfectly positioned to replicate MicroStrategy’s success on the London Stock Exchange, using the same amplified-Bitcoin model.
SWC.L LONG
Bitcoin near cycle bottom, long-term value.
Bitcoin is the only digital asset with real value and will grow to become roughly a quarter of global asset value, up from 0.2% today. The four-year cycle is intact; Bitcoin is at or near the bottom of a bear market, providing a buying opportunity for high-conviction investors.
BTC LONG
HIGH
07:22
Jul 07
Jul 07
The Block
1mo
BTC 1ST
BNB 1ST
▾
HIGH
Bitcoin extremely bullish, $1M possible by 2033.
CZ is extremely bullish on Bitcoin; he has seen four cycles before, the current 50% retracement is typical crypto winter, and long-term nothing has changed. He believes AI will need money and use crypto, blockchain development continues, and $1M per Bitcoin by 2033 is a possible scenario.
BTC LONG
BNB benefits from treasury company resolution.
The resolution of issues with a BNB-based treasury company (where stock price fell below the value of BNB held) and the involvement of YZi Labs team to fix it will benefit the BNB ecosystem.
BNB LONG
HIGH
12:31
Jul 06
Jul 06
The Block
1mo
ETH
SBET
▾
HIGH
Ethereum institutional supercycle is starting now
Ethereum is at a turning point with institutional adoption driving a supercycle of on-chain transaction volumes. The launch of ETH Labs for protocol acceleration and Ethereum Institutional for go-to-market creates a focused ecosystem. Retail has capitulated, and Ethereum's narrative is strengthening relative to Bitcoin, making now the time to get exposure.
ETH LONG
SharpLink is a resilient ETH exposure vehicle
SharpLink Gaming is one of only two surviving ETH treasury companies, runs a risk-managed strategy that increases ETH per share, raises equity capital at a premium even when MNAV is below 1, and offers a great exposure vehicle for investors who want directional ETH upside without owning spot or an ETF. Institutional ownership has grown significantly, and the company is positioned to benefit from the Ethereum supercycle.
SBET LONG
HIGH
12:32
Jul 03
Jul 03
The Block
1mo
SOL 1ST
JUP 1ST
JTO 1ST
UNI 1ST
BTC 1ST
▾
HIGH
Altcoins poised to outperform Bitcoin short-term.
Altcoins are set to outperform Bitcoin in the near term. Ethereum's strongest weekly candle vs BTC since August, DeFi momentum, and DEX tokens (Jupiter, JTO, Uniswap) waking up signal the altcoin market awakening. He is fully allocated, with a portfolio skewed towards AI, but also holding Solana and Ethereum. He believes altcoin upside will be large in the coming period.
SOL LONG
JUP LONG
JTO LONG
UNI LONG
ETH LONG
Bitcoin ready to rally, accumulation supports upside.
Bitcoin has likely bottomed and is poised to rally. On-chain data shows record whale accumulation at $59k. The confluence of Kevin Warsh's inflation outlook, Trump's crypto cheerleading, Senator Lummis signaling imminent Clarity Act approval, and no new lows since February despite negative events suggests the market is being manipulated for a final window before going up. He does not see what could bring markets down further.
BTC LONG
HIGH
12:31
Jul 02
Jul 02
The Block
1mo
ALTCOINS 1ST
BTC
SMH 1ST
▾
HIGH
Altcoins asymmetric upside short term
Altcoin underperformance has been prolonged and is now stretched. At these levels, altcoins are asymmetric to the upside in the short term, making them a tactical opportunity.
ALTCOINS LONG
Long Bitcoin, attractive risk/reward
Bitcoin accumulation is at its highest since FTX, signaling a cycle bottom. Risk/reward is very attractive at current levels, and Bitcoin historically anticipates shifts in global liquidity. It will likely see relative outperformance against AI stocks as AI stocks correct and the probability of Fed easing increases.
BTC LONG
Short semiconductors on AI bubble
The AI bubble is extreme with semiconductor valuations at or above all-time highs, and the new hawkish Fed stance under Trump's appointed chair creates tightening financial conditions that will be a headwind for AI stocks, potentially causing a correction.
SMH SHORT
HIGH
18:08
Jun 30
Jun 30
The Block
1mo
Robo Strategy
TSLA 1ST
▾
HIGH
Robo Strategy exploits $60T labor TAM
Robotics, especially humanoid robots driven by physical AI, is at an inflection point because recent advances in LLMs finally enable general-purpose robot brains. The global labor market (total addressable market for automated labour) is estimated at $40-60 trillion, while the current robotics market is only around $200 billion – a massive gap. Over the next 12–18 months, attention and capital will flow into the sector just as they did in early crypto cycles, creating a huge growth opportunity. Robo Strategy, a closed-end fund investing in leading private robotics companies, is positioned to capture this upside as the market reprices the sector.
Robo Strategy LONG
Tesla’s Optimus robot huge underappreciated opportunity
Tesla’s Optimus humanoid robot is a central piece of the company’s future, with Elon Musk staking Tesla’s manufacturing resources on it. Although Tesla has been secretive about Optimus’ progress, Kevin believes the robot will be a massive attention and value driver for Tesla once revealed, and that Elon’s track record as a master technologist and marketer makes Optimus an underappreciated opportunity.
TSLA LONG
HIGH
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