Evgeny Gaevoy

"Liquidity concentrated in the mega cap tokens primarily Bitcoin and ETH... or maybe Solana." He adds, "I'm still cautiously optimistic that it will start recapturing the mind share closer to the midyear." The "Casino" era of crypto (meme coins) has collapsed due to dilution. Capital is engaging in a "flight to quality" within the ecosystem. While currently rangebound (boring), these assets are the only ones with sufficient liquidity to absorb institutional flows when interest returns in mid-2026. LONG (Accumulate during rangebound chop). Market structure bill fails to pass; mindshare remains stuck in AI/Commodities longer than expected.

"Liquidity concentrated in the mega cap tokens primarily Bitcoin and ETH... or maybe Solana." He adds, "I'm still cautiously optimistic that it will start recapturing the mind share closer to the midyear." The "Casino" era of crypto (meme coins) has collapsed due to dilution. Capital is engaging in a "flight to quality" within the ecosystem. While currently rangebound (boring), these assets are the only ones with sufficient liquidity to absorb institutional flows when interest returns in mid-2026. LONG (Accumulate during rangebound chop). Market structure bill fails to pass; mindshare remains stuck in AI/Commodities longer than expected.

When asked about his personal portfolio moves regarding the massive gold rally, Gaevoy stated: "I did start selling [gold] today... I bought some defense stocks... which are also going up." The speaker is actively rotating capital from an asset he views as overextended (Gold) into a sector with strong momentum and geopolitical tailwinds (Defense). This implies a belief that the geopolitical instability driving gold will continue to benefit defense contractors, even if gold takes a breather. LONG Defense ETFs or Majors (e.g., iShares Aerospace & Defense). Geopolitical de-escalation or government spending cuts.

"Liquidity concentrated in the mega cap tokens primarily Bitcoin and ETH... or maybe Solana." He adds, "I'm still cautiously optimistic that it will start recapturing the mind share closer to the midyear." The "Casino" era of crypto (meme coins) has collapsed due to dilution. Capital is engaging in a "flight to quality" within the ecosystem. While currently rangebound (boring), these assets are the only ones with sufficient liquidity to absorb institutional flows when interest returns in mid-2026. LONG (Accumulate during rangebound chop). Market structure bill fails to pass; mindshare remains stuck in AI/Commodities longer than expected.