John D'Agostino — Coinbase Institutional (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 18, 2026
BTC
LONG The speaker states that $100,000 was an "emotional break point" where long-term holders deleveraged, and that current volatility is driven by "emotional break points" rather than structural failure. He maintains a "long-term bullish outlook." When price drops are attributed to psychological profit-taking (deleveraging after hitting $100k) rather than a change in asset utility, the pullback represents a consolidation phase within a secular bull market. LONG. The thesis suggests the current dip is a technical reset, offering a buying opportunity for long-term horizons. Continued momentum-based selling could push prices through lower support "handles" (e.g., $80k, $60k). CNBC
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