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Feb 13
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AVOID
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Giver
Macro Analyst (Thread Guy guest)
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The market has serially rejected every recent crypto narrative: first L2s, then governance tokens, then "buyback" tokens, and finally low-quality memecoins. The market has "solved" crypto, realizing it does not need more blockspace or another blockchain. Without a new, genuine use case, the "altcoin premium" (valuation based on future utility) has evaporated. Liquidity is fragmented, and there is no "rising tide" to lift these assets. Avoid the broad altcoin sector; capital will not return to "zombie chains." A sudden, unexpected retail mania returning to gambling assets. |
Thread Guy
We Predicted Crypto's FUTURE in 2026 (The Giv...
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Feb 12
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LONG
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Anthony Scaramucci
Founder and Managing Partner, SkyBridge Capital
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"The bear market really started last January... we're more than two-thirds of the way through... RSI is below 30. The greed index... is at a five." Scaramucci applies a time-based cycle analysis (bear markets last 12-18 months) combined with technicals (oversold RSI). Since the market is mathematically deep into the cycle and sentiment is at peak fear, the risk/reward for broad altcoin exposure is asymmetric to the upside. LONG the broader altcoin market (excluding memes) as a contrarian bottom-fishing play. Extended bear market duration due to macro liquidity issues or continued dominance of Bitcoin over alts. |
CoinDesk
Anthony Scaramucci Predicts $150K BTC by Year...
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Feb 11
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AVOID
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Giver
Macro Analyst / Guest
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The market has rejected the "17th L2." Previous cycles of high-FDV altcoins and diluted memecoins have left investors fatigued. There is no organic demand for generic blockspace or governance tokens that offer no differentiation. The market has "solved" crypto and realized most projects are unnecessary. Without a specific narrative (like AI agents), these assets have no bid. Capital will concentrate in leaders (BTC) or new narratives (AI), leaving zombie chains to bleed. A sudden return of "Alt Season" liquidity driven by retail mania, though Giver views this as unlikely in the current regime. |
Thread Guy
The Financial Market Is About To Change FOREV...
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Feb 10
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AVOID
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Thread Guy
Crypto Commentator / Streamer
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The speaker explicitly says, "Bitcoin kind of looks terrible" and "Alts look really terrible." He singles out specific tokens like Jupiter and Athena as having "unprecedented levels of down only." The market is bifurcated. Liquidity is trapped or leaving legacy assets, while only the specific "AI x Crypto" narrative is catching a bid. Holding broad market beta (generic alts or BTC) is dead money in this environment. AVOID. Capital preservation is preferred over holding stagnating majors. Bitcoin dominance could shift suddenly if macro conditions (rates/liquidity) change favorably. |
Thread Guy
Crypto is BOTTOMED. Is the Bear Market OVER? ...
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Feb 05
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WATCH
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Katie Stockton
Founder, Fairlead Strategies
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Altcoins like Solana are trading in lockstep with Bitcoin but with higher beta. They have no independent price history to form long-term support levels like stocks. When Bitcoin signals a tactical bottom, Altcoins will likely outperform on the percentage gain (the "rubber band" effect). The trade is to use Bitcoin as the signal generator but execute the trade via Alts for alpha. WATCH. Prepare to buy high-quality Alts (SOL) the moment Bitcoin confirms a daily momentum reversal. If Bitcoin fails to hold $66k-$70k, Alts will suffer disproportionate losses due to thinner liquidity. |
Unchained (Chopping Block)
Bitcoin Is Deeply Oversold. Does That Mean th...
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