Gm friends,
Welcome back to another Premium Investor Report.
Let’s jump in!
Here’s what’s in today’s issue:
- Technical analysis on the current market.
- A DeFi tutorial on how to easily earn passive income from depositing USDC on Hyperliquid.
For any crypto related questions please comment on the website.
Market Analysis
Hi everyone, David here. Some of you might know me from the newsletter and/or Lark’s Discord group. I’ll be helping Lark out with some of the TA analysis, so I just wanted to make a quick reintroduction to everyone here, and say hello. Alright, let’s get it.
So . . . welcome to the Trump trade wars of 2025. We hope you’re enjoying the new administration.
The crypto market is straight bipolar right now. When Bitcoin is north of $105K, we’re all getting AI girlfriends. When it’s below $105K, then finish up your McDonald’s application and start working those fryers!!
Honestly, the sentiment in this market makes zero fucking sense. So take a step back, have a deep breath, and get a larger perspective. You’ll have an edge in these markets if you can, as opposed to getting mentally whipsawed along with prices.
Let’s talk about altcoins for a minute. So over the weekend, the stock markets puked, because orange man scary. Bitcoin dropped 13%, and alts got destroyed.
Now, if things play out in 2025 the way we think they will, then some of the biggest alt gains are still ahead of us. But there’s a lesson here. And it’s that you’ll want to sell all of your alt bags as we climb through the final leg of this bull run. Because this past weekend was a damn picnic compared to what the next bear will be.
Point is…. start mentally preparing yourself now to be hitting the sell button throughout the remainder of this year.
Bitcoin
This sideways channel is becoming one for the record books. I’m not sure when this thing will break, but when it does, expect some serious price movement.
Bulls argue that this is a bullish rectangle. From a technical perspective, a break north has a price target of $120K. Da Bears might see this as a double top. So if a break south eventually occurs, the next level down, technically speaking, is $75K to $77K. However, the 200 EMA is at $83K. So daily closes below $83K seem overly bearish, at least to me.
LONGER TERM SIGNAL: Go long if we get a daily close confirmation above the resistance line at $106K, and go short if we get a daily close confirmation below the support line at $92K.
SHORTER TERM SIGNAL: You’re welcome to trade within this channel, but just buckle up for some serious chop suey. Having said that, the market is still very much respecting the 21, 50, and 100 EMAs. So you can trade off those. Or if you think the major support and resistance lines will continue to hold, you can trade off those within the channel (i.e. longs from $92K and shorts from $106K).
Ethereum
Knights of Columbus! This is one of the nastiest charts I’ve seen in a really long time. If you followed Lark last week by dumping your ETH for SOL, then your timing was prescient, and well done.
So where do I begin . . .
All four EMAs (21, 50, 100, 200) are crashing down, and will now be acting as resistance. RSI in a downtrend, but not at oversold levels yet. Bearish. MACD trending down, below the zero line,…
Hi! My name is Lark Davis!
I’m a cryptocurrency investor with years of experience and I’ve been making consistent profits in the crypto space.
I’m passionate about helping others do the same, so I run multiple educational channels on crypto investing.
