Alpha Report

Engine 2.0 is live. We are exiting Accumulation. SPX bottoming near 6400. BTC/ETH on institutional support. Shorts closing shorts; we are buying the dip. This is the protocol upgrade you've been waiting for. Read the full Alpha Report inside.

Crypto - $19.4B flush created a clean slate. We expect a final topping in TradFi ($SPX ~7k), which we'll use to sell the bounce. High probability remains for one last push for $ETH to a new ATH (~$6k)... $BTC's R:R is poor. The altcoin dream fades (30% prob). The play: use strength to de-risk.

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.