Alpha Report

The Powell pivot is here, creating a deceptive market. While equities enter a potential 3-6 week melt-up, crypto hesitates, flashing warning signs. We cut through the noise to identify the real high-conviction signal and the tactical plays required for this complex new market phase.

The market is correcting, but not in the way most people expect. As we noted last week, the "boring part" is where discipline is forged. That period of quiet has now ended, shattered by a data shock that confirms our thesis.

The cool off month is here, as anticipated. First-level thinking sees boredom; we see a high-probability setup. Our playbook is simple: accumulate cash and patiently stalk generational lows in our high-conviction plays. This is where discipline forges the next win.

This isn't a bull market; it's an architected rally. A policy-driven mirage designed to sell a weak economy at a high price. Second-level thinking is required to see the divergence. We're showing you how to navigate the final act, protect and multiply your gains. This is the signal.

Alpha Report July 6th - The "Big Beautiful Bill" unleashes $5T, inflating assets amidst a dangerous market illusion. This late-cycle trap means S&P, assets, & crypto surge. Position to own more assets, await the Fed pivot for alt season. Rates are the only wild card, but remain bullish.

Alpha Report June 29th - A euphoric, policy-driven rally is pushing markets to new records. But the smart money is quietly rotating into hard assets. We are positioning for the coming top and the new leaders of the next cycle.