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 earn yield and points through Harmonix on Hyperliquid.
For any crypto related questions please comment on the website.
Market Analysis
The US stock indices are at all-time highs. All the major macro headwinds appear to be behind us. Bitcoin is holding above $106K. And Trump is trying to shove the BBB through Congress. It’s all looking pretty bullish.
Thus, the market is waiting with bated breath for Bitcoin to make a new all-time high. And if that happens, we should be seeing some solid gains with certain altcoins as well. Now when might all this happen? We don’t know. But our spidey senses are saying it’s probably sooner rather than later.
So with all that in mind, here’s our best trade setups for this week. We’ve got ten assets for you, with a nice mix of both longs and shorts.
Let’s get it.
Bitcoin (BTC)
No major changes to the Bitcoin chart since last week. We’re still in the middle of this multi-month consolidation pattern, and we think Bitcoin breaks this pattern to the upside.
Here’s what the indicators are currently telling us:
- Volumes: Still falling. This is normal when an asset is in a consolidation pattern, because many of the market participants are on the sidelines, waiting for a larger move to occur before jumping in. So, a significant uptick in volumes is your signal that a move is imminent.
- RSI & MACD: Neutral territory on both. Plenty of fuel to pump or dump.
- Stochastic Oscillator: Turning over to the downside right now. This is a small data point in favor of the bears.
SIGNAL: Given our bias, we think the play here is getting the best long entries possible. And to that end, we like limit spot / longs at the 50D EMA at $104.2K. Limit spot / longs between $100.2K to $102.2K would be great, in the event that Bitcoin revisits the bottom of this range. Or long a breakout to the upside when Bitcoin breaks above and holds the descending resistance at around $108.8K.
Ethereum (ETH)
It’s interesting because Bitcoin quickly got back within the middle of its prior range after the Israel / Iran ceasefire was announced, but Ethereum still has not reclaimed the middle of its prior range.
Having said that, we think there’s multiple bullish tailwinds forming behind ETH right now (i.e. multiple positive on-chain metrics, GENIUS Act, emergence of ETH treasury companies, etc.). Therefore, it looks to us that any ETH with prices below the 200D EMA is a good deal right now.
SIGNAL: Spot buys on all ETH priced below the 200D EMA at $2,469. We like levered longs below the 200D EMA as well, but it’s best to keep the leverage low here in case of any downside volatility, or in the event of extended ranging prices (i.e. funding rates).
PAXG (Gold)
Our signal last week was spot and limit longs at the 50D EMA at $3,338, and at the ascending support line at $3,356, and that remains unchanged for this week. You can see that the price dipped slightly below both these levels, but the market apparently respects these levels. So prices have since pushed back up above them.
RSI is in neutral territory but heading up fast (bullish). And…
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.
